Please note that the information contained in any exported file may not contain all of the information that we have made available for each pool. In particular, any bannered updates or corrections to the disclosure for an individual pool will not be reflected in this file. Individual pool level disclosure, including any updates or corrections, is available on fanniemae.com. Loan level information is as of the MBS payment date occurring two months prior to the most recent MBS payment date. Please contact Fannie Mae if you have any questions.

Fannie Mae Pool Number|Cusip|Aggregate Current Loan Balance|Pool Issuance Balance|Factor|Current Pass Through Rate|WA Note Rate|WA Original Maturity (Months)|Pool Issue Date|Pool Prefix|Pool Maturity Date|Transaction Type|Execution Type|Interest Type|Fannie Mae Loan Number|Loan Issuance Balance|Loan Current Note Rate|Original Amortization Term|Interest Only End Date|Original Loan Term (Months)|Loan Maturity Date|Interest Accrual Method|DSCR|LTV|Current Annual DSCR|Tier|Days Delinquent|First Payment Date|ARM Index|ARM Margin|Next Scheduled Rate Change Date|Next Scheduled Payment Change Date|Variable Rate Change Frequency|Note Rate Ceiling|Note Rate Floor|Prepayment Premium End Date|Property Type|Total Number of Units|City|State|ZIP Code|Current Annual DSCR Year|Current Annual NOI|Current Annual NOI Year|Property Value|Year Built|DSCR at Maximum Payment|Tier Drop Eligible|Economic Occupancy|Property Street Address Line 1|Property Street Address Line 2|Property Phase Year1|Property Unit Count1|Property Phase Year2|Property Unit Count2|Property Phase Year3|Property Unit Count3|Property Phase Year4|Property Unit Count4|Property Phase Year5|Property Unit Count5|Green Financing Type|Green Building Certification Type|Property Name|Fixed Principal Payment Amount|Reporting Month|Last Paid Installment Date|Current Quarter|Quarterly DSCR|Quarterly NOI|Quarterly Physical Occupancy|Property Condition Rating|Property Condition as of Date|Current Annual Physical Occupancy|Current Annual Physical Occupancy Year|Preceding Annual DSCR|Preceding Annual DSCR Year|Preceding Annual NOI|Preceding Annual NOI Year|Preceding Annual Physical Occupancy|Preceding Annual Physical Occupancy Year|2nd Preceding Annual DSCR|2nd Preceding Annual DSCR Year|2nd Preceding Annual NOI|2nd Preceding Annual NOI Year|2nd Preceding Annual Physical Occupancy|2nd Preceding Annual Physical Occupancy Year|Loan Original Balance|Defeasance Lockout Term|Defeasance Lockout End Date|Defeasance Eligibility Term|Defeasance Eligibility End Date|Other Debt Indicator|Other Debt Lien Position|Other Debt Holder|Other Debt Current Interest Rate|Other Debt Maturity Date|Other Debt Amortization Term (Months)|Other Debt Monthly Payment Amount|Other Debt Maximum Payment Amount|Other Debt Balance as of Origination Date of New Debt|Other Debt Balloon Indicator|Line of Credit (LOC) |LOC Full Amount|Loan Purpose|Current Paying PTR|Total Original Loan UPB|Low Income Housing Tax Credits|Affordable Housing Type|Other Debt Note Rate Floor|Other Debt ARM Margin|Other Debt Interest Only End Date|% of Units At Or Below 50% Of Median Income|% of Units At Or Below 60% Of Median Income|% of Units At Or Below 80% Of Median Income|Units with Income or Rent Restriction %|HAP Remaining Term|Bifurcated Structure Indicator|Original Note Rate|Age Restricted Indicator|Prepayment Premium Option|Additional Disclosure Indicator|Loan Status
109131|313637EC0|$269015.63|$1530600.00|0.17575828%|7.46000%|8.4600%|269|05/01/1997|ML|10/01/2019|DUS|MBS|FIXED|1665641354|$1530600.00|8.4600%|269||269|10/01/2019||1.10|88.0%|1.18||0|06/01/1997|||||||||Standard Multifamily|46|WACONIA|MN|55387|2016|$179887.00|2016||1979||||||||||||||||||||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|09/24/2015|98.00%|2016|1.28|2015|$195288.00|2015|100.00%|2015|1.03|2014|$156960.00|2014|96.00%|2014|$1530600.00|||||||||||||||||||||||||||||||8.4600%||||Active
109162|313637FB1|$721013.03|$1211250.00|0.59526360%|6.64000%|7.2900%|360|03/01/1998|ML|03/01/2028|DUS|MBS|FIXED|1666983520|$1211250.00|7.2900%|360||360|03/01/2028|||0.0%|1.48||0|04/01/1998|||||||||Standard Multifamily|80|MACEDON|NY|14502|2016|$174591.46|2016|$1887000.00|1997||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/27/2017|99.00%|2016|1.26|2015|$146448.00|2015|100.00%|2015|1.52|2014|$180107.00|2014|98.00%|2014|$1211250.00|||||||||||||||||||||||||||||||7.2900%||||Active
109168|313637FH8|$842862.73|$1386000.00|0.60812607%|6.64000%|7.2900%|360|07/01/1998|ML|07/01/2028|DUS|MBS|FIXED|1668122974|$1386000.00|7.2900%|360||360|07/01/2028|||0.0%|2.32||0|08/01/1998|||||||||Standard Multifamily|59|ROCHESTER|NY|14612|2016|$295661.88|2016||0||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/03/2017|95.00%|2016|2.16|2015|$275517.00|2015|98.00%|2015|2.36|2014|$300964.00|2014|94.00%|2014|$1386000.00|||||||||||||||||||||||||||||||7.2900%||||Active
109332|313637LM0|$653910.53|$1035000.00|0.63179761%|6.24000%|6.8900%|360|07/01/1999|ML|07/01/2029|DUS|MBS|FIXED|1673051031|$1035000.00|6.8900%|360||360|07/01/2029||1.20|80.0%|1.34||0|08/01/1999|||||||||Standard Multifamily|88|ROCHESTER|NY|14612|2016|$122136.38|2016|$2075000.00|1891||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/29/2016|99.00%|2016|1.58|2015|$144205.00|2015|87.00%|2015|1.48|2014|$135170.00|2014|95.00%|2014|$1035000.00|||||||||||||||||||||||||||||||6.8900%||||Active
109335|313637LQ1|$734793.53|$1099000.00|0.66860194%|7.20000%|7.9750%|360|08/01/1999|ML|08/01/2029|DUS|MBS|FIXED|1673251609|$1099000.00|7.9750%|360||360|08/01/2029||0.89|7.5%|1.84||0|09/01/1999|||||||||Standard Multifamily|24|BOSTON|MA|02114|2017|$177990.36|2017|$14600000.00|1997||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/07/2017|100.00%|2017|1.81|2016|$174669.20|2016|100.00%|2016|1.82|2015|$175411.00|2015|100.00%|2015|$1099000.00|||||||||||||||||||||||||||||||7.9750%||||Active
109346|313637L32|$364345.68|$535000.00|0.68101996%|6.30000%|7.2000%|360|09/01/2000|ML|09/01/2030|DUS|MBS|FIXED|1675055789|$535000.00|7.2000%|360||360|09/01/2030||1.15|78.0%|2.26||0|10/01/2000|||||||||Standard Multifamily|17|SANTA MONICA|CA|90404|2016|$98527.41|2016|$1000000.00|1999||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/23/2016|94.00%|2016|2.16|2015|$94232.00|2015|100.00%|2015|2.55|2014|$111285.00|2014|100.00%|2014|$535000.00|||||||||||||||||||||||||||||||7.2000%||||Active
109373|313637MW7|$1981384.08|$2600000.00|0.76207080%|7.90000%|8.7200%|360|12/01/2001|AM|12/01/2031|DUS|MBS|ARM|1679477534|$2600000.00|8.7200%|360||360|12/01/2031||1.25|90.0%|1.26||0|01/01/2002|||||||||Standard Multifamily|108|PERRY|GA|31069|2016|$309543.00|2016|$3400000.00|2000||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/26/2015|84.00%|2016|0.98|2015|$240005.00|2015|88.00%|2015|1.02|2014|$249424.00|2014|94.00%|2014|$2600000.00|||||||||||||||||||||||||||||||8.7200%||||Active
109380|313637M56|$4472685.80|$6310000.00|0.70882501%|5.18500%|6.1850%|360|08/01/2002|ML|08/01/2032|DUS|MBS|FIXED|1682173694|$6310000.00|6.1850%|360||360|08/01/2032||1.28|50.0%|0.05||0|09/01/2002|||||||||Standard Multifamily|475|SAINT LOUIS|MO|63106|2016|$25388.00|2016|$11950000.00|1981||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|0.32|$74175.00|76.00%|3 - Substantial and/or critical issues noted|04/14/2017|82.00%|2016|-0.25|2015|$-115344.00|2015|92.00%|2015|0.63|2014|$291289.00|2014|88.00%|2014|$6710000.00|||||||||||||||||||||||||||||||6.1850%||||Active
109388|313637ND8|$1228211.51|$1600000.00|0.76763219%|6.99000%|7.9100%|216|12/01/2002|MY|12/01/2020|DUS|MBS|FIXED|1683845177|$1600000.00|7.9100%|360||216|12/01/2020||1.10|90.0%|2.45||0|01/01/2003|||||||||Standard Multifamily|140|WICHITA FALLS|TX|76310|2016|$342882.90|2016|$2010000.00|2001||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/31/2017|99.00%|2016|2.73|2015|$381335.00|2015|100.00%|2015|2.99|2014|$417338.00|2014|100.00%|2014|$1600000.00|||||||||||||||||||||||||||||||7.9100%||||Active
109394|313637NK2|$1906178.73|$2475000.00|0.77017322%|6.36000%|7.3600%|347|05/01/2004|ML|04/01/2033|DUS|MBS|FIXED|1695666118|$2475000.00|7.3600%|347||347|04/01/2033||1.15|73.0%|2.01||0|06/01/2004|||||||||Standard Multifamily|80|HUNTINGTON PARK|CA|90255|2016|$415068.09|2016|$3400000.00|2003||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/23/2016|100.00%|2016|2.16|2015|$446655.00|2015|100.00%|2015|1.96|2014|$405610.00|2014|100.00%|2014|$4650000.00|||||||||||||||||||||||||||||||7.3600%||||Active
375129|31377EVW6|$418216.29|$1143000.00|0.36589352%|7.90000%|8.7500%|300|05/01/1997|ML|05/01/2022|DUS|MBS|FIXED|1665701138|$1143000.00|8.7500%|300||300|05/01/2022||1.52|57.0%|1.73||0|06/01/1997|||||||||Standard Multifamily|100|DOUGLASVILLE|GA|30134|2016|$195182.00|2016|$2000000.00|1995||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/01/2016|98.00%|2016|1.83|2015|$206191.00|2015|97.00%|2015|1.64|2014|$185332.00|2014|95.00%|2014|$1143000.00|||||||||||||||||||||||||||||||8.7500%||||Active
375173|31377EXA2|$1457029.62|$2400000.00|0.60709568%|7.54500%|8.6200%|361|05/01/1997|ML|06/01/2027|DUS|MBS|FIXED|1665707841|$2400000.00|8.6200%|360||360|06/01/2027||1.25|80.0%|1.54||0|07/01/1997|||||||||Standard Multifamily|72|STOCKTON|CA|95219|2016|$344915.00|2016|$3000000.00|1986||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/09/2017|98.00%|2016|1.34|2015|$301141.00|2015|99.00%|2015|1.37|2014|$307360.00|2014|98.00%|2014|$2400000.00|||||||||||||||||||||||||||||||8.6200%||||Active
375283|31377E2Q1|$588303.61|$1000000.00|0.58830361%|7.25000%|7.9000%|360|07/01/1997|ML|07/01/2027|DUS|MBS|FIXED|1665868326|$1000000.00|7.9000%|360||360|07/01/2027||11.50|0.0%|3.47||0|08/01/1997|||||||||Co-op|112|JACKSON HEIGHTS|NY|11372|2016|$302414.26|2016|$1015000.00|1923||||||||||||||||||||10/01/2017|11/01/2017|||||1 - No substantial concerns observed|03/29/2017|96.00%|2016|3.37|2015|$294062.14|2015|100.00%|2015|2.04|2014|$178141.00|2014|100.00%|2014|$1000000.00|||||||||||||||||||||||||||||||7.9000%||||Active
375350|31377E5K1|$938096.38|$2575000.00|0.36430927%|7.07000%|7.9700%|300|08/01/1997|ML|08/01/2022|DUS|MBS|FIXED|1665956178|$2575000.00|7.9700%|300||300|08/01/2022||1.29|79.0%|1.72||0|09/01/1997|||||||||Standard Multifamily|56|NEWINGTON|CT|06111|2016|$409127.00|2016|$3240000.00|1987||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/23/2016|91.00%|2016|1.40|2015|$333533.00|2015|98.00%|2015|1.53|2014|$363263.00|2014|96.00%|2014|$2575000.00|||||||||||||||||||||||||||||||7.9700%||||Active
375487|31377FCY0|$362431.54|$940000.00|0.38556547%|7.28000%|8.4300%|300|10/01/1997|ML|10/01/2022|DUS|MBS|FIXED|1666355853|$940000.00|8.4300%|300||300|10/01/2022||1.13|84.0%|1.99||0|11/01/1997|||||||||Standard Multifamily|48|ORLANDO|FL|32810|2016|$180075.00|2016|$1440000.00|1992||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/02/2017|100.00%|2016|1.51|2015|$136608.00|2015|98.00%|2015|0.97|2014|$87471.00|2014|98.00%|2014|$940000.00|||||||||||||||||||||||||||||||8.4300%||||Active
375488|31377FCZ7|$5430182.07|$14999000.00|0.36203627%|6.86500%|7.2150%|301|10/01/1997|ML|11/01/2022|DUS|MBS|FIXED|1666364157|$14999000.00|7.2150%|300||300|11/01/2022||1.82|47.0%|3.16||0|12/01/1997|||||||||Standard Multifamily|427|NORTH BRUNSWICK|NJ|08902|2016|$4104047.81|2016|$32500000.00|1973||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|3.38|$3285561.49|97.00%|2 - Some minor issues noted|10/10/2016|97.00%|2016|2.91|2015|$3777189.13|2015|95.00%|2015|2.76|2014|$3578659.00|2014|95.00%|2014|$14999000.00|||||||||||||||||||||||||||||||7.2150%||||Active
375531|31377FEC6|$509342.33|$865000.00|0.58883506%|7.04000%|7.3900%|360|12/01/1997|ML|12/01/2027|DUS|MBS|FIXED|1666519243|$865000.00|7.3900%|360||360|12/01/2027||2.38|46.8%|1.57||0|01/01/1998|||||||||Co-op|24|NEW YORK|NY|10022|2016|$112910.40|2016|$1850000.00|1890||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/18/2015|100.00%|2016|1.90|2015|$136736.64|2015|100.00%|2015|2.25|2014|$161668.00|2014|100.00%|2014|$865000.00|||||||||||||||||||||||||||||||7.3900%||||Active
380033|31377LEE9|$7176792.57|$12000000.00|0.59806605%|6.82500%|7.4750%|360|02/01/1998|ML|02/01/2028|DUS|MBS|FIXED|1666849928|$12000000.00|7.4750%|360||360|02/01/2028||1.30|80.0%|1.32||0|03/01/1998|||||||||Standard Multifamily|276|WAUKEGAN|IL|60085|2016|$1326979.05|2016|$15100000.00|1991||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.37|$687720.33|99.00%|2 - Some minor issues noted|03/28/2017|99.00%|2016|1.23|2015|$1233517.32|2015|98.00%|2015|1.05|2014|$1055038.00|2014|97.00%|2014|$12000000.00|||||||||||||||||||||||||||||||7.4750%||||Active
380281|31377LM67|$521243.87|$850000.00|0.61322808%|6.75000%|7.6500%|360|05/01/1998|ML|05/01/2028|DUS|MBS|FIXED|1667518829|$850000.00|7.6500%|360||360|05/01/2028||1.28|74.0%|2.51||0|06/01/1998|||||||||Standard Multifamily|20|COSTA MESA|CA|92627|2016|$181630.07|2016|$1250000.00|1974||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/01/2017|95.00%|2016|2.33|2015|$168741.63|2015|100.00%|2015|2.24|2014|$161955.00|2014|100.00%|2014|$850000.00|||||||||||||||||||||||||||||||7.6500%||||Active
380286|31377LNB5|$127037.25|$2750000.00|0.04619536%|6.50000%|7.1800%|240|05/01/1998|MT|05/01/2018|DUS|MBS|FIXED|1667561169|$2750000.00|7.1800%|240||240|05/01/2018||1.23|74.0%|1.22||0|06/01/1998|||||||||Standard Multifamily|70|CARSON CITY|NV|89701|2016|$315979.00|2016|$3710000.00|1997||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/05/2017|98.00%|2016|1.14|2015|$296116.00|2015|100.00%|2015|0.96|2014|$247757.00|2014|100.00%|2014|$2750000.00|||||||||||||||||||||||||||||||7.1800%||||Active
380338|31377LPX5|$3299522.65|$5400000.00|0.61102271%|6.76000%|7.4800%|360|06/01/1998|ML|06/01/2028|DUS|MBS|FIXED|1667813459|$5400000.00|7.4800%|360||360|06/01/2028||1.28|65.0%|1.83||0|07/01/1998|||||||||Standard Multifamily|71|MILL VALLEY|CA|94941|2016|$825355.30|2016|$8300000.00|1966||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|2.26|$512008.07|97.00%|1 - No substantial concerns observed|10/19/2016|100.00%|2016|1.68|2015|$759976.27|2015|100.00%|2015|1.62|2014|$731845.00|2014|100.00%|2014|$5400000.00|||||||||||||||||||||||||||||||7.4800%||||Active
380390|31377LRK1|$449787.22|$684100.00|0.65748753%|7.85000%|9.0000%|361|05/01/1998|ML|06/01/2028|DUS|MBS|FIXED|1667716342|$684100.00|9.0000%|360||360|06/01/2028||1.18|90.0%|1.66||0|07/01/1998|||||||||Standard Multifamily|58|SALISBURY|MD|21801|2016|$109622.00|2016|$870000.00|1997||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/25/2015|100.00%|2016|1.70|2015|$112607.00|2015|98.00%|2015|1.71|2014|$112772.00|2014|100.00%|2014|$684100.00|||||||||||||||||||||||||||||||9.0000%||||Active
380536|31377LV59|$5029596.30|$13900000.00|0.36184146%|6.44500%|7.1250%|360|08/01/1998|ML|08/01/2028|DUS|MBS|FIXED|1668287285|$8300000.00|7.1250%|360||360|08/01/2028||1.25|77.0%|1.68||0|09/01/1998|||||||||Standard Multifamily|267|LAFAYETTE|LA|70506|2016|$1124982.00|2016|$10800000.00|1978||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.34|$448046.00|83.00%|2 - Some minor issues noted|01/06/2016|85.00%|2016|2.03|2015|$1361758.00|2015|90.00%|2015|2.1|2014|$1410161.00|2014|99.00%|2014|$8300000.00|||||||||||||||||||||||||||||||7.1250%||||Active
380536|31377LV59|$5029596.30|$13900000.00|0.36184146%|6.44500%|7.1250%|360|08/01/1998|ML|08/01/2028|DUS|MBS|FIXED|1668287286|$5600000.00|7.1250%|360||360|08/01/2028||1.27|77.0%|1.42||0|09/01/1998|||||||||Standard Multifamily|184|LAFAYETTE|LA|70508|2012|$645146.00|2012|$7250000.00|1984||||||||||||||||||||10/01/2013|09/01/2013|Q3 2013|1.45|$491741.00|99.00%|2 - Some minor issues noted|06/19/2012|99.00%|2012|1.33|2011|$601519.00|2011|99.00%|2011|1.36|2010|$617368.00|2010|96.00%|2010|$5600000.00|||||||||||||||||||||||||||||||7.1250%||||Terminated
380548|31377LWH2|$274458.23|$600000.00|0.45743038%|8.40000%|9.4750%|300|07/01/1998|ML|07/01/2023|DUS|MBS|FIXED|1668190237|$600000.00|9.4750%|300||300|07/01/2023||1.25|25.0%|1.44||0|08/01/1998|||||||||Standard Multifamily|75|LOS ANGELES|CA|90023|2016|$90623.90|2016|$2500000.00|1996||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/09/2017|99.00%|2016|2.79|2015|$175023.50|2015|100.00%|2015|1.73|2014|$108538.00|2014|97.00%|2014|$600000.00|||||||||||||||||||||||||||||||9.4750%||||Active
380580|31377LXH1|$2383040.73|$6700000.00|0.35567772%|6.42000%|7.1000%|360|08/01/1998|ML|08/01/2028|DUS|MBS|FIXED|1668287290|$6700000.00|7.1000%|360||360|08/01/2028||1.30|80.0%|1.23||0|09/01/1998|||||||||Standard Multifamily|191|BATON ROUGE|LA|70809|2016|$798990.71|2016|$8375000.00|1968||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.88|$507070.72|81.00%|2 - Some minor issues noted|11/14/2016|85.00%|2016|1.16|2015|$753145.14|2015|89.00%|2015|1.09|2014|$709024.00|2014|84.00%|2014|$6700000.00|||||||||||||||||||||||||||||||7.1000%||||Active
380767|31377L6C2|$3088488.39|$5100000.00|0.60558596%|6.30000%|6.9200%|300|10/01/1998|MY|10/01/2023|DUS|MBS|FIXED|1668736457|$5100000.00|6.9200%|360||300|10/01/2023||1.35|79.0%|1.67||0|11/01/1998|||||||||Standard Multifamily|195|GREEN BAY|WI|54304|2016|$673014.00|2016|$6460000.00|1975||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|1.53|$464311.00|98.00%|2 - Some minor issues noted|02/16/2016|98.00%|2016|1.61|2015|$649083.00|2015|96.00%|2015|1.43|2014|$577225.00|2014|95.00%|2014|$5100000.00|||||||||||||||||||||||||||||||6.9200%||||Active
380782|31377L6T5|$457931.32|$1098694.00|0.41679605%|6.35000%|7.2500%|239|11/01/1998|MY|10/01/2018|DUS|MBS|FIXED|1669087446|$1098694.95|7.2500%|300||240|10/01/2018||1.29|74.0%|2.59||0|11/01/1998|||||||||Standard Multifamily|60|DULUTH|MN|55811|2016|$246912.69|2016|$1780000.00|1976||||||||||||||||||||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/14/2016|92.00%|2016|2.87|2015|$273961.95|2015|100.00%|2015|2.66|2014|$253569.00|2014|97.00%|2014|$1100000.00|||||||||||||||||||||||||||||||7.2500%||||Active
380784|31377L6V0|$2502447.69|$4125000.00|0.60665399%|6.38300%|6.9530%|360|10/01/1998|ML|10/01/2028|DUS|MBS|FIXED|1668676585|$1750000.00|6.9530%|360||360|10/01/2028||1.34|74.0%|1.36||0|11/01/1998|||||||||Standard Multifamily|61|LAS VEGAS|NV|89110|2016|$188430.00|2016|$2350000.00|1990||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/06/2016|97.00%|2016|1.29|2015|$179604.00|2015|97.00%|2015|1.12|2014|$156286.00|2014|92.00%|2014|$1750000.00|||||||||||||||||||||||||||||||6.9530%||||Active
380784|31377L6V0|$2502447.69|$4125000.00|0.60665399%|6.38300%|6.9530%|360|10/01/1998|ML|10/01/2028|DUS|MBS|FIXED|1668676586|$2375000.00|6.9530%|360||360|10/01/2028||1.41|75.0%|1.48||0|11/01/1998|||||||||Standard Multifamily|72|LAS VEGAS|NV|89121|2016|$278476.00|2016|$3175000.00|1990||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/06/2016|97.00%|2016|1.28|2015|$242258.00|2015|96.00%|2015|1.21|2014|$229188.00|2014|90.00%|2014|$2375000.00|||||||||||||||||||||||||||||||6.9530%||||Active
380806|31377MAF8|$91272.40|$1015000.00|0.08992355%|6.15000%|7.0500%|241|10/01/1998|MT|11/01/2018|DUS|MBS|FIXED|1668844077|$1015000.00|7.0500%|240||240|11/01/2018||1.66|61.0%|3.17||0|12/01/1998|||||||||Standard Multifamily|49|BURNSVILLE|MN|55337|2016|$300928.00|2016|$1830000.00|1995||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/27/2017|98.00%|2016|3.30|2015|$312593.00|2015|100.00%|2015|3.09|2014|$293108.00|2014|100.00%|2014|$1015000.00|||||||||||||||||||||||||||||||7.0500%||||Active
380810|31377MAK7|$2364981.92|$3900000.00|0.60640562%|6.28000%|6.8500%|360|11/01/1998|ML|11/01/2028|DUS|MBS|FIXED|1668833599|$3900000.00|6.8500%|360||360|11/01/2028||1.43|71.0%|1.22||0|12/01/1998|||||||||Standard Multifamily|139|LAS VEGAS|NV|89104|2016|$372604.00|2016|$5460000.00|1991||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|1.24|$284846.00|91.00%|2 - Some minor issues noted|02/13/2017|93.00%|2016|1.02|2015|$311834.00|2015|95.00%|2015|0.79|2014|$243053.00|2014|84.00%|2014|$3900000.00|||||||||||||||||||||||||||||||6.8500%||||Active
380814|31377MAP6|$2373707.88|$13900000.00|0.17077035%|6.03000%|6.6000%|254|10/01/1998|ML|12/01/2019|DUS|MBS|FIXED|1668847672|$6840000.00|6.6000%|253||253|12/01/2019||1.13|89.0%|1.64||0|12/01/1998|||||||||Standard Multifamily|150|MINNEAPOLIS|MN|55423|2016|$984781.00|2016|$7700000.00|1977||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|1.74|$784934.00|100.00%|2 - Some minor issues noted|01/19/2016|98.00%|2016|1.46|2015|$877343.81|2015|97.00%|2015|1.44|2014|$867268.00|2014|98.00%|2014|$6840000.00|||||||||||||||||||||||||||||||6.6000%||||Active
380814|31377MAP6|$2373707.88|$13900000.00|0.17077035%|6.03000%|6.6000%|254|10/01/1998|ML|12/01/2019|DUS|MBS|FIXED|1668847673|$7060000.00|6.6000%|253||253|12/01/2019||1.12|90.0%|1.09||0|12/01/1998|||||||||Standard Multifamily|152|DULUTH|MN|55802|2016|$675743.00|2016|$7855830.00|1977||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|1.13|$524223.00|97.00%|1 - No substantial concerns observed|07/26/2017|97.00%|2016|1.14|2015|$706776.00|2015|100.00%|2015|1.17|2014|$729006.00|2014|99.00%|2014|$7060000.00|||||||||||||||||||||||||||||||6.6000%||||Active
380870|31377MCF6|$608677.55|$1000000.00|0.60867755%|6.32000%|6.9200%|360|11/01/1998|ML|11/01/2028|DUS|MBS|FIXED|1668985709|$1000000.00|6.9200%|360||360|11/01/2028||2.23|50.0%|4.27||0|12/01/1998|||||||||Co-op|48|GAITHERSBURG|MD|20877|2016|$337962.00|2016|$2080000.00|1979||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/25/2016|100.00%|2016|4.58|2015|$363013.00|2015|98.00%|2015|4.48|2014|$355139.00|2014|94.00%|2014|$1000000.00|||||||||||||||||||||||||||||||6.9200%||||Active
381048|31377MHZ7|$223632.38|$2200000.00|0.10165108%|6.34000%|6.6900%|241|12/01/1998|MT|01/01/2019|DUS|MBS|FIXED|1669451711|$2200000.00|6.6900%|240||240|01/01/2019||1.87|49.0%|1.62||0|02/01/1999|||||||||Standard Multifamily|188|KINSTON|NC|28501|2015|$323715.50|2015|$4500000.00|1973||||||||||||||||||||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/08/2014|93.00%|2015|1.71|2014|$341240.00|2014|88.00%|2014|1.58|2013|$316119.00|2013|89.00%|2013|$2200000.00|||||||||||||||||||||||||||||||6.6900%||||Active
381143|31377MLY5|$587027.17|$5750000.00|0.10209168%|6.25000%|6.7500%|240|01/01/1999|MT|01/01/2019|DUS|MBS|FIXED|1669582510|$5750000.00|6.7500%|240||240|01/01/2019||1.85|52.0%|3.13||0|02/01/1999|||||||||Standard Multifamily|305|SACRAMENTO|CA|95825|2016|$1639618.42|2016|$11000000.00|1976||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|3.51|$1381651.23|97.00%|1 - No substantial concerns observed|05/17/2016|98.00%|2016|2.45|2015|$1282890.96|2015|98.00%|2015|1.5|2014|$788504.00|2014|99.00%|2014|$5750000.00|||||||||||||||||||||||||||||||6.7500%||||Active
381244|31377MP54|$1522557.61|$2600000.00|0.58559908%|5.22500%|6.1250%|360|12/01/1998|ML|12/01/2028|DUS|MBS|FIXED|1669489592|$2600000.00|6.1250%|360||360|12/01/2028||1.21|81.0%|1.73||0|01/01/1999|||||||||Standard Multifamily|72|SEATTLE|WA|98198|2016|$328778.68|2016|$3160000.00|1968||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/06/2017|100.00%|2016|1.57|2015|$297656.90|2015|99.00%|2015|1.68|2014|$318431.00|2014|100.00%|2014|$2600000.00|||||||||||||||||||||||||||||||6.1250%||||Active
381534|31377MY70|$1543948.27|$3326498.00|0.46413624%|6.58500%|8.0000%|299|05/01/1999|ML|04/01/2024|DUS|MBS|FIXED|1672454229|$3326498.52|8.0000%|300||300|04/01/2024||1.54|85.0%|1.61||0|05/01/1999|||||||||Standard Multifamily|229|DALLAS|TX|75228|2016|$495792.00|2016|$3920000.00|1968||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.85|$284915.00|100.00%|4 - Overall condition showing signs of deterioration|07/18/2017|100.00%|2016|1.48|2015|$457809.00|2015|98.00%|2015|1.42|2014|$438818.00|2014|97.00%|2014|$3330000.00|||||||||||||||||||||||||||||||8.0000%||||Active
381560|31377MZZ7|$2249102.03|$3498300.00|0.64291285%|6.67000%|7.5200%|360|04/01/1999|ML|04/01/2029|DUS|MBS|FIXED|1672444269|$3498300.00|7.5200%|360||360|04/01/2029||1.25|74.0%|2.46||0|05/01/1999|||||||||Standard Multifamily|111|SILVER SPRING|MD|20904|2016|$724009.00|2016|$4700000.00|1965||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/17/2017|96.00%|2016|2.44|2015|$718994.00|2015|95.00%|2015|2.56|2014|$752259.00|2014|96.00%|2014|$3498300.00|||||||||||||||||||||||||||||||7.5200%||||Active
381648|31377M5H0|$4466917.38|$6525000.00|0.68458504%|6.51500%|7.4650%|360|05/01/1999|HL|05/01/2029|DUS|MBS|FIXED|1672611465|$6525000.00|7.4650%|360||360|05/01/2029||1.15|87.0%|1.36||0|06/01/1999|||||||||Standard Multifamily|162|ARLINGTON|VA|22203|2016|$741715.33|2016|$7500000.00|1996||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.49|$405662.58|99.00%|1 - No substantial concerns observed|01/17/2017|96.00%|2016|1.31|2015|$716832.41|2015|99.00%|2015|1.02|2014|$557873.00|2014|99.00%|2014|$6525000.00|||||||||||||||||||||||||||||||7.4650%||||Active
381656|31377M5R8|$1175424.06|$1800000.00|0.65301337%|6.80000%|7.7500%|360|05/01/1999|ML|05/01/2029|DUS|MBS|FIXED|1672659302|$1800000.00|7.7500%|360||360|05/01/2029||1.20|104.0%|3.27||0|06/01/1999|||||||||Standard Multifamily|96|ORLANDO|FL|32822|2016|$505482.00|2016|$3060000.00|1989||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/16/2015|99.00%|2016|2.90|2015|$448954.00|2015|100.00%|2015|2.6|2014|$401709.00|2014|97.00%|2014|$1800000.00|||||||||||||||||||||||||||||||7.7500%||||Active
381774|31377NCK3|$409936.33|$2700000.00|0.15182827%|7.13000%|7.5800%|240|07/01/1999|MT|07/01/2019|DUS|MBS|FIXED|1672892196|$2700000.00|7.5800%|240||240|07/01/2019||2.18|43.0%|1.26||0|08/01/1999|||||||||Standard Multifamily|112|BROOKLYN|NY|11229|2016|$332091.64|2016|$6300000.00|1963||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/17/2017|100.00%|2016|1.33|2015|$349033.13|2015|100.00%|2015|1.15|2014|$301188.00|2014|100.00%|2014|$2700000.00|||||||||||||||||||||||||||||||7.5800%||||Active
381778|31377NCP2|$568208.07|$825000.00|0.68873705%|7.44000%|8.7500%|360|07/01/1999|ML|07/01/2029|DUS|MBS|FIXED|1673062001|$825000.00|8.7500%|360||360|07/01/2029||1.10|76.0%|2.48||0|08/01/1999|||||||||Standard Multifamily|30|MAMMOTH LAKES|CA|93546|2016|$193409.00|2016|$1227000.00|1997||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/21/2016|100.00%|2016|2.24|2015|$174669.00|2015|100.00%|2015|2.2|2014|$171026.00|2014|100.00%|2014|$825000.00|||||||||||||||||||||||||||||||8.7500%||||Active
381921|31377NG60|$3167300.91|$6300000.00|0.50274618%|7.70800%|8.3260%|240|09/01/1999|MY|09/01/2019|DUS|MBS|FIXED|1673283493|$1638000.00|8.2780%|360||240|09/01/2019||1.36|62.0%|2.59||0|10/01/1999|||||||||Standard Multifamily|51|SAN LUIS OBISPO|CA|93401|2016|$383265.68|2016|$2650000.00|1972||||||||||||||||||||10/01/2017|11/01/2017|||||2 - Some minor issues noted|08/04/2016|100.00%|2016|2.61|2015|$386423.27|2015|100.00%|2015|2.49|2014|$368823.00|2014|98.00%|2014|$1638000.00|||||||||||||||||||||||||||||||8.2780%||||Active
381921|31377NG60|$3167300.91|$6300000.00|0.50274618%|7.70800%|8.3260%|240|09/01/1999|MY|09/01/2019|DUS|MBS|FIXED|1673283494|$3003000.00|8.3780%|360||240|09/01/2019||1.35|52.0%|2.94||0|10/01/1999|||||||||Standard Multifamily|66|SANTA BARBARA|CA|93103|2016|$805909.14|2016|$5800000.00|1963||||||||||||||||||||10/01/2017|11/01/2017|Q2 2017|2.51|$343596.10|100.00%|2 - Some minor issues noted|03/17/2016|95.00%|2016|2.98|2015|$815794.73|2015|100.00%|2015|2.77|2014|$757605.00|2014|98.00%|2014|$3003000.00|||||||||||||||||||||||||||||||8.3780%||||Active
381921|31377NG60|$3167300.91|$6300000.00|0.50274618%|7.70800%|8.3260%|240|09/01/1999|MY|09/01/2019|DUS|MBS|FIXED|1673283495|$1659000.00|8.2780%|360||240|09/01/2019||1.35|58.0%|1.93||0|10/01/1999|||||||||Standard Multifamily|23|SANTA BARBARA|CA|93103|2013|$289371.00|2013|$2850000.00|1963||||||||||||||||||||05/01/2014|04/01/2014|||||2 - Some minor issues noted|03/24/2014|91.00%|2013|2.04|2012|$305660.00|2012|100.00%|2012|1.78|2011|$266354.00|2011|91.00%|2011|$1659000.00|||||||||||||||||||||||||||||||8.2780%||||Terminated
382147|31377NP86|$582609.14|$4118000.00|0.14147866%|7.73000%|8.1000%|300|01/01/2000|ML|01/01/2025|DUS|MBS|FIXED|1673961311|$1818000.00||300||300|01/01/2025||1.55|50.0%|1.63||0|02/01/2000|||||||||Standard Multifamily|72|CHICAGO|IL|60657|2003|$276036.00|2003|$3650000.00|1923||||||||||||||||||||||||||||||1.81|2002|$306953.00|2002|||1.89|2001|$321662.00|2001|||$1818000.00|||||||||||||||||||||||||||||||8.1000%||||Active
382147|31377NP86|$582609.14|$4118000.00|0.14147866%|7.73000%|8.1000%|300|01/01/2000|ML|01/01/2025|DUS|MBS|FIXED|1673961312|$1150000.00||300||300|01/01/2025||1.55|49.0%|0.95||0|02/01/2000|||||||||Standard Multifamily|48|SKOKIE|IL|60076|2004|$102252.00|2004|$2325000.00|1956||||||||||||||||||||||||||||||1.08|2003|$116486.00|2003|||1.60|2002|$171720.00|2002|||$1150000.00|||||||||||||||||||||||||||||||8.1000%||||Active
382147|31377NP86|$582609.14|$4118000.00|0.14147866%|7.73000%|8.1000%|300|01/01/2000|ML|01/01/2025|DUS|MBS|FIXED|1673961313|$1150000.00|8.1000%|300||300|01/01/2025||1.73|42.0%|2.24||0|02/01/2000|||||||||Standard Multifamily|43|SKOKIE|IL|60076|2016|$240100.56|2016|$2750000.00|1927||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/06/2017|95.00%|2016|2.24|2015|$240713.98|2015|100.00%|2015|2.0|2014|$214895.00|2014|100.00%|2014|$1150000.00|||||||||||||||||||||||||||||||8.1000%||||Active
382210|31377NR76|$1168070.60|$2260000.00|0.51684540%|7.75000%|8.6500%|300|12/01/1999|ML|12/01/2024|DUS|MBS|FIXED|1673901052|$2260000.00|8.6500%|300||300|12/01/2024||1.23|81.0%|1.31||0|01/01/2000|||||||||Standard Multifamily|184|PHILADELPHIA|PA|19124|2016|$290347.00|2016|$6080000.00|1935||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/15/2016|97.00%|2016|1.84|2015|$406605.00|2015|96.00%|2015|0.66|2014|$335445.00|2014|97.00%|2014|$2260000.00|||||||||||||||||||||||||||||||8.6500%||||Active
382276|31377NT90|$446430.33|$2100000.00|0.21258587%|7.73000%|8.5000%|240|02/01/2000|MT|02/01/2020|DUS|MBS|FIXED|1674053544|$2100000.00|8.5000%|240||240|02/01/2020||1.10|83.0%|1.39||0|03/01/2000|||||||||Standard Multifamily|52|JORDAN|MN|55352|2016|$304041.24|2016|$2541000.00|1980||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/17/2017|100.00%|2016|1.41|2015|$308742.20|2015|100.00%|2015|1.32|2014|$288250.00|2014|98.00%|2014|$2100000.00|||||||||||||||||||||||||||||||8.5000%||||Active
382294|31377NUT4|$1263066.30|$1830000.00|0.69020016%|7.05000%|7.9500%|360|04/01/2000|ML|04/01/2030|DUS|MBS|FIXED|1674308650|$1830000.00|7.9500%|360||360|04/01/2030||1.10|90.0%|1.56||0|05/01/2000|||||||||Standard Multifamily|117|OCALA|FL|34479|2016|$250384.00|2016|$2400000.00|1999||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/02/2016|97.00%|2016|1.34|2015|$214583.00|2015|94.00%|2015|1.18|2014|$188673.00|2014|90.00%|2014|$1830000.00|||||||||||||||||||||||||||||||7.9500%||||Active
382382|31377NXK0|$694724.01|$990000.00|0.70174142%|7.33000%|8.2500%|216|05/01/2000|MY|05/01/2018|DUS|MBS|FIXED|1674409655|$990000.00|8.2500%|360||216|05/01/2018||1.15|90.0%|2.05||0|06/01/2000|||||||||Standard Multifamily|60|MADERA|CA|93638|2016|$183167.16|2016|$1100000.00|1999||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/07/2017|100.00%|2016|1.78|2015|$158729.00|2015|98.00%|2015|1.85|2014|$165160.00|2014|100.00%|2014|$990000.00|||||||||||||||||||||||||||||||8.2500%||||Active
382447|31377NZL6|$1604108.09|$2225000.00|0.72094746%|7.96000%|8.8300%|216|06/01/2000|MY|06/01/2018|DUS|MBS|FIXED|1674511760|$2225000.00|8.8300%|360||216|06/01/2018||1.15|80.0%|1.76||0|07/01/2000|||||||||Standard Multifamily|62|OXNARD|CA|93036|2016|$371875.00|2016|$2820000.00|1999||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/18/2017|100.00%|2016|1.62|2015|$343794.00|2015|100.00%|2015|1.77|2014|$373439.00|2014|98.00%|2014|$2225000.00|||||||||||||||||||||||||||||||8.8300%||||Active
382460|31377NZZ5|$976644.98|$1510000.00|0.64678475%|5.90000%|6.8000%|354|06/01/2000|ML|06/01/2030|DUS|MBS|FIXED|1674466463|$1510000.00|6.8000%|354||354|12/01/2029||1.15|81.0%|1.42||0|07/01/2000|||||||||Standard Multifamily|38|LOS ANGELES|CA|90027|2016|$168202.79|2016|$1863682.00|1999||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/13/2017|94.00%|2016|2.16|2015|$256573.03|2015|100.00%|2015|2.35|2014|$279045.00|2014|100.00%|2014|$1510000.00|||||||||||||||||||||||||||||||6.8000%||||Active
382489|31377N2W8|$1238573.99|$1770000.00|0.69975932%|7.28000%|8.0000%|216|07/01/2000|MY|07/01/2018|DUS|MBS|FIXED|1674667560|$1770000.00|8.0000%|360||216|07/01/2018||1.10|88.0%|1.05||0|08/01/2000|||||||||Standard Multifamily|72|SHINGLE SPRINGS|CA|95682|2016|$163322.00|2016|$2005000.00|1999||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/05/2016|94.00%|2016|1.33|2015|$207805.46|2015|92.00%|2015|1.39|2014|$217147.00|2014|93.00%|2014|$1770000.00|||||||||||||||||||||||||||||||8.0000%||||Active
382493|31377N3A5|$367125.00|$1450000.00|0.25318966%|7.95000%|8.8700%|240|07/01/2000|MT|07/01/2020|DUS|MBS|FIXED|1674653973|$1450000.00|8.8700%|240||240|07/01/2020||1.26|79.0%|1.54||0|08/01/2000|||||||||Standard Multifamily|79|EAST HARTFORD|CT|06108|2016|$239285.31|2016|$2000000.00|1963||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/08/2016|97.00%|2016|1.52|2015|$235903.00|2015|91.00%|2015|1.18|2014|$182252.00|2014|96.00%|2014|$1450000.00|||||||||||||||||||||||||||||||8.8700%||||Active
382521|31377N4E6|$1942464.99|$2678497.00|0.72520708%|7.50000%|8.8750%|215|08/01/2000|MY|07/01/2018|DUS|MBS|FIXED|1674786172|$2678497.00|8.8750%|360||216|07/01/2018||1.11|80.0%|1.31||0|08/01/2000|||||||||Standard Multifamily|80|WINDSOR|CA|95492|2016|$336138.00|2016|$3460000.00|1999||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/24/2017|100.00%|2016|1.61|2015|$411110.48|2015|100.00%|2015|1.59|2014|$407721.00|2014|100.00%|2014|$2680000.00|||||||||||||||||||||||||||||||8.8750%||||Active
382560|31377N5V7|$1752999.71|$2416619.00|0.72539350%|7.50000%|8.7890%|215|09/01/2000|MY|08/01/2018|DUS|MBS|FIXED|1674947718|$749579.00|8.8750%|360||216|08/01/2018||1.18|80.0%|1.73||0|09/01/2000|||||||||Standard Multifamily|49|EL PASO|TX|79915|2016|$123916.00|2016|$1010000.00|1999||||||||||||||||||||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|11/10/2016|86.00%|2016|1.23|2015|$87958.00|2015|96.00%|2015|1.19|2014|$85548.00|2014|78.00%|2014|$750000.00|||||||||||||||||||||||||||||||8.8750%||||Active
382560|31377N5V7|$1752999.71|$2416619.00|0.72539350%|7.50000%|8.7890%|215|09/01/2000|MY|08/01/2018|DUS|MBS|FIXED|1674947719|$1019413.00|8.7500%|360||216|08/01/2018||1.17|82.0%|2.06||0|09/01/2000|||||||||Standard Multifamily|64|EL PASO|TX|79907|2016|$198405.00|2016|$1250000.00|1999||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/18/2017|97.00%|2016|1.70|2015|$163926.00|2015|98.00%|2015|1.51|2014|$145547.00|2014|84.00%|2014|$1020000.00|||||||||||||||||||||||||||||||8.7500%||||Active
382560|31377N5V7|$1752999.71|$2416619.00|0.72539350%|7.50000%|8.7890%|215|09/01/2000|MY|08/01/2018|DUS|MBS|FIXED|1674947720|$647627.00|8.7500%|360||216|08/01/2018||1.17|78.0%|2.40||0|09/01/2000|||||||||Standard Multifamily|56|EL PASO|TX|79915|2016|$147022.00|2016|$830000.00|1999||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/10/2016|96.00%|2016|2.36|2015|$144546.00|2015|95.00%|2015|2.29|2014|$140180.00|2014|95.00%|2014|$648000.00|||||||||||||||||||||||||||||||8.7500%||||Active
382574|31377N6K0|$1727936.50|$2458349.00|0.70288494%|7.28000%|8.0000%|215|09/01/2000|MY|08/01/2018|DUS|MBS|FIXED|1674962386|$2458349.00|8.0000%|360||216|08/01/2018||1.10|86.0%|1.49||0|09/01/2000|||||||||Standard Multifamily|78|PLACERVILLE|CA|95667|2016|$322527.00|2016|$2840000.00|1999||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/05/2016|97.00%|2016|1.20|2015|$258985.27|2015|96.00%|2015|1.5|2014|$324170.00|2014|96.00%|2014|$2460000.00|||||||||||||||||||||||||||||||8.0000%||||Active
382592|31377N7D5|$2118574.64|$2928303.00|0.72348204%|7.60000%|8.7200%|215|09/01/2000|MY|08/01/2018|DUS|MBS|FIXED|1674962388|$2928303.00|8.7200%|360||216|08/01/2018||1.10|78.0%|1.21||0|09/01/2000|||||||||Standard Multifamily|76|PITTSBURG|CA|94565|2016|$333615.00|2016|$3930000.00|1999||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/06/2016|100.00%|2016|1.27|2015|$351708.00|2015|100.00%|2015|1.29|2014|$356770.00|2014|93.00%|2014|$2930000.00|||||||||||||||||||||||||||||||8.7200%||||Active
382705|31377PDJ0|$1572739.39|$2198622.00|0.71532960%|7.52000%|8.3400%|359|10/01/2000|ML|09/01/2030|DUS|MBS|FIXED|1675028770|$2198622.66|8.3400%|360||360|09/01/2030||1.23|74.0%|1.45||0|10/01/2000|||||||||Standard Multifamily|82|COACHELLA|CA|92236|2016|$290360.28|2016|$2990000.00|2000||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/06/2017|100.00%|2016|1.54|2015|$307046.58|2015|99.00%|2015|1.5|2014|$299511.00|2014|100.00%|2014|$2200000.00|||||||||||||||||||||||||||||||8.3400%||||Active
382722|31377PD35|$1775098.47|$2478000.00|0.71634321%|7.24000%|8.3000%|216|10/01/2000|MY|10/01/2018|DUS|MBS|FIXED|1675261156|$2478000.00|8.3000%|360||216|10/01/2018||1.10|90.0%|2.01||0|11/01/2000|||||||||Standard Multifamily|128|KINGSVILLE|TX|78363|2016|$452159.00|2016|$2980000.00|1999||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/17/2017|98.00%|2016|2.00|2015|$448870.00|2015|97.00%|2015|2.06|2014|$462463.00|2014|94.00%|2014|$2478000.00|||||||||||||||||||||||||||||||8.3000%||||Active
382761|31377PFA7|$875320.32|$1260000.00|0.69469867%|6.66200%|7.5620%|360|10/01/2000|ML|10/01/2030|DUS|MBS|FIXED|1675262796|$1260000.00|7.5620%|360||360|10/01/2030||1.21|90.0%|1.65||0|11/01/2000|||||||||Standard Multifamily|62|SALISBURY|MD|21801|2016|$175736.00|2016|$1400000.00|1999||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/31/2017|100.00%|2016|1.23|2015|$130501.00|2015|97.00%|2015|1.31|2014|$139028.00|2014|98.00%|2014|$1260000.00|||||||||||||||||||||||||||||||7.5620%||||Active
382763|31377PFC3|$1690567.55|$2358510.00|0.71679473%|7.38000%|8.3000%|215|11/01/2000|MY|10/01/2018|DUS|MBS|FIXED|1675437818|$2358510.41|8.3000%|360||216|10/01/2018||1.30|89.0%|1.32||0|11/01/2000|||||||||Standard Multifamily|88|BAKER|LA|70714|2016|$283216.00|2016|$2800000.00|1999||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/09/2016|100.00%|2016|1.20|2015|$256671.00|2015|98.00%|2015|1.65|2014|$353123.00|2014|96.00%|2014|$2360000.00|||||||||||||||||||||||||||||||8.3000%||||Active
382785|31377PF25|$674442.80|$940000.00|0.71749234%|7.33000%|8.2500%|216|11/01/2000|MY|11/01/2018|DUS|MBS|FIXED|1675405781|$485000.00|8.2500%|360||216|11/01/2018||1.10|90.0%|1.94||0|12/01/2000|||||||||Standard Multifamily|30|EL PASO|TX|79936|2016|$84779.00|2016|$565000.00|1998||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/10/2016|80.00%|2016|2.16|2015|$94446.00|2015|97.00%|2015|1.8|2014|$78569.00|2014|80.00%|2014|$485000.00|||||||||||||||||||||||||||||||8.2500%||||Active
382785|31377PF25|$674442.80|$940000.00|0.71749234%|7.33000%|8.2500%|216|11/01/2000|MY|11/01/2018|DUS|MBS|FIXED|1675405782|$455000.00|8.2500%|360||216|11/01/2018||1.10|86.0%|1.83||0|12/01/2000|||||||||Standard Multifamily|30|EL PASO|TX|79936|2016|$75040.00|2016|$565000.00|1998||||||||||||||||||||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/18/2017|77.00%|2016|1.96|2015|$80368.00|2015|83.00%|2015|1.41|2014|$57775.00|2014|87.00%|2014|$455000.00|||||||||||||||||||||||||||||||8.2500%||||Active
382806|31377PGP3|$777685.67|$1090000.00|0.71347309%|7.38000%|8.2000%|216|10/01/2000|MY|10/01/2018|DUS|MBS|FIXED|1675256917|$1090000.00|8.2000%|360||216|10/01/2018||1.11|87.0%|1.81||0|11/01/2000|||||||||Standard Multifamily|80|SIERRA VISTA|AZ|85635|2016|$177447.00|2016|$1280000.00|1999||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/18/2016|100.00%|2016|1.72|2015|$168317.00|2015|89.00%|2015|1.69|2014|$164916.00|2014|99.00%|2014|$1090000.00|||||||||||||||||||||||||||||||8.2000%||||Active
382847|31377PHY3|$4573885.09|$6621171.00|0.69079700%|7.81000%|8.7300%|359|12/01/2000|ML|11/01/2030|DUS|MBS|FIXED|1675666742|$438746.00|8.7300%|360||360|11/01/2030||1.34|81.0%|1.79||0|12/01/2000|||||||||Standard Multifamily|40|DERIDDER|LA|70634|2016|$74182.00|2016|$545000.00|1996||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/03/2017|75.00%|2016|1.82|2015|$75441.00|2015|83.00%|2015|1.85|2014|$76624.00|2014|85.00%|2014|$439000.00|||||||||||||||||||||||||||||||8.7300%||||Active
382847|31377PHY3|$4573885.09|$6621171.00|0.69079700%|7.81000%|8.7300%|359|12/01/2000|ML|11/01/2030|DUS|MBS|FIXED|1675666743|$499711.00|8.7300%|360||360|11/01/2030||1.18|85.0%|1.55||0|12/01/2000|||||||||Standard Multifamily|35|SHREVEPORT|LA|71118|2016|$72811.00|2016|$589700.00|1997||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/18/2015|97.00%|2016|1.45|2015|$68346.00|2015|94.00%|2015|1.8|2014|$84766.00|2014|94.00%|2014|$500000.00|||||||||||||||||||||||||||||||8.7300%||||Active
382847|31377PHY3|$4573885.09|$6621171.00|0.69079700%|7.81000%|8.7300%|359|12/01/2000|ML|11/01/2030|DUS|MBS|FIXED|1675666744|$367787.00||360||360|11/01/2030||1.21|85.0%|1.25||0|12/01/2000|||||||||Standard Multifamily|40|CAMERON|LA|70631|2004|$43361.00|2004|$416000.00|1999||||||||||||||||||||||||||||||1.60|2003|$55454.00|2003|||1.40|2002|$48679.00|2002|||$368000.00|||||||||||||||||||||||||||||||8.7300%||||Active
382847|31377PHY3|$4573885.09|$6621171.00|0.69079700%|7.81000%|8.7300%|359|12/01/2000|ML|11/01/2030|DUS|MBS|FIXED|1675666745|$629636.00|8.7300%|360||360|11/01/2030||1.16|90.0%|2.04||0|12/01/2000|||||||||Standard Multifamily|40|JACKSON|LA|70748|2016|$121225.00|2016|$850000.00|1997||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/07/2017|90.00%|2016|0.10|2015|$5892.00|2015|85.00%|2015|1.41|2014|$83968.00|2014|62.00%|2014|$630000.00|||||||||||||||||||||||||||||||8.7300%||||Active
382847|31377PHY3|$4573885.09|$6621171.00|0.69079700%|7.81000%|8.7300%|359|12/01/2000|ML|11/01/2030|DUS|MBS|FIXED|1675666746|$314818.00|8.7300%|360||360|11/01/2030||1.26|83.0%|3.07||0|12/01/2000|||||||||Standard Multifamily|54|LEESVILLE|LA|71446|2016|$91223.00|2016|$380000.00|1994||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/14/2013|95.00%|2016|3.18|2015|$94428.00|2015|100.00%|2015|3.36|2014|$99814.00|2014|92.00%|2014|$315000.00|||||||||||||||||||||||||||||||8.7300%||||Active
382847|31377PHY3|$4573885.09|$6621171.00|0.69079700%|7.81000%|8.7300%|359|12/01/2000|ML|11/01/2030|DUS|MBS|FIXED|1675666747|$217874.00|8.7300%|360||360|11/01/2030||1.23|89.0%|4.42||0|12/01/2000|||||||||Standard Multifamily|40|LOCKPORT|LA|70374|2016|$90893.00|2016|$245000.00|1995||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/17/2015|100.00%|2016|5.11|2015|$104978.00|2015|100.00%|2015|4.86|2014|$99894.00|2014|100.00%|2014|$218000.00|||||||||||||||||||||||||||||||8.7300%||||Active
382847|31377PHY3|$4573885.09|$6621171.00|0.69079700%|7.81000%|8.7300%|359|12/01/2000|ML|11/01/2030|DUS|MBS|FIXED|1675666748|$525696.00|8.7300%|360||360|11/01/2030||1.19|90.0%|-0.26||0|12/01/2000|||||||||Standard Multifamily|40|WINNFIELD|LA|71483|2016|$-12766.00|2016|$585000.00|1998||||||||||||||||||||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|11/06/2017|73.00%|2016|0.31|2015|$15180.00|2015|62.00%|2015|0.57|2014|$28046.00|2014|82.00%|2014|$526000.00|||||||||||||||||||||||||||||||8.7300%||||Active
382847|31377PHY3|$4573885.09|$6621171.00|0.69079700%|7.81000%|8.7300%|359|12/01/2000|ML|11/01/2030|DUS|MBS|FIXED|1675666749|$154910.00|8.7300%|360||360|11/01/2030||1.17|90.0%|-4.20||0|12/01/2000|||||||||Standard Multifamily|40|NATCHITOCHES|LA|71457|2016|$-61308.00|2016|$225000.00|1994||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/06/2017|49.00%|2016|-1.24|2015|$-18177.00|2015|72.00%|2015|0.54|2014|$7946.00|2014|68.00%|2014|$155000.00|||||||||||||||||||||||||||||||8.7300%||||Active
382847|31377PHY3|$4573885.09|$6621171.00|0.69079700%|7.81000%|8.7300%|359|12/01/2000|ML|11/01/2030|DUS|MBS|FIXED|1675666750|$725581.00|8.7300%|360||360|11/01/2030||1.42|86.0%|1.54||0|12/01/2000|||||||||Standard Multifamily|40|BENTON|LA|71006|2016|$105417.00|2016|$845000.00|1999||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/18/2015|100.00%|2016|1.30|2015|$88914.00|2015|100.00%|2015|1.47|2014|$100528.00|2014|100.00%|2014|$726000.00|||||||||||||||||||||||||||||||8.7300%||||Active
382847|31377PHY3|$4573885.09|$6621171.00|0.69079700%|7.81000%|8.7300%|359|12/01/2000|ML|11/01/2030|DUS|MBS|FIXED|1675666751|$395771.00|8.7300%|360||360|11/01/2030||2.38|54.0%|1.69||0|12/01/2000|||||||||Standard Multifamily|40|NATCHITOCHES|LA|71457|2016|$63117.00|2016|$690000.00|1999||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/29/2016|88.00%|2016|1.67|2015|$62240.00|2015|82.00%|2015|1.42|2014|$53092.00|2014|87.00%|2014|$396000.00|||||||||||||||||||||||||||||||8.7300%||||Active
382847|31377PHY3|$4573885.09|$6621171.00|0.69079700%|7.81000%|8.7300%|359|12/01/2000|ML|11/01/2030|DUS|MBS|FIXED|1675666752|$405765.00|8.7300%|360||360|11/01/2030||1.45|74.0%|2.40||0|12/01/2000|||||||||Standard Multifamily|40|FRANKLINTON|LA|70438|2016|$91802.00|2016|$640000.00|1998||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/15/2014|93.00%|2016|2.33|2015|$89215.00|2015|97.00%|2015|2.18|2014|$83530.00|2014|97.00%|2014|$406000.00|||||||||||||||||||||||||||||||8.7300%||||Active
382847|31377PHY3|$4573885.09|$6621171.00|0.69079700%|7.81000%|8.7300%|359|12/01/2000|ML|11/01/2030|DUS|MBS|FIXED|1675666753|$461733.00|8.7300%|360||360|11/01/2030||1.29|85.0%|1.28||0|12/01/2000|||||||||Standard Multifamily|36|JENNINGS|LA|70546|2016|$55926.00|2016|$570000.00|1997||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/18/2013|97.00%|2016|1.21|2015|$52874.00|2015|89.00%|2015|1.28|2014|$55935.00|2014|100.00%|2014|$462000.00|||||||||||||||||||||||||||||||8.7300%||||Active
382847|31377PHY3|$4573885.09|$6621171.00|0.69079700%|7.81000%|8.7300%|359|12/01/2000|ML|11/01/2030|DUS|MBS|FIXED|1675666754|$489717.00|8.7300%|360||360|11/01/2030||1.51|75.0%|1.79||0|12/01/2000|||||||||Standard Multifamily|40|STONEWALL|LA|71078|2016|$82735.00|2016|$649400.00|1999||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/05/2013|95.00%|2016|1.65|2015|$76042.00|2015|95.00%|2015|2.0|2014|$92508.00|2014|92.00%|2014|$490000.00|||||||||||||||||||||||||||||||8.7300%||||Active
382847|31377PHY3|$4573885.09|$6621171.00|0.69079700%|7.81000%|8.7300%|359|12/01/2000|ML|11/01/2030|DUS|MBS|FIXED|1675666755|$294830.00|8.7300%|360||360|11/01/2030||1.17|87.0%|1.01||0|12/01/2000|||||||||Standard Multifamily|30|NEW IBERIA|LA|70560|2016|$27938.00|2016|$350000.00|1997||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/07/2017|90.00%|2016|1.14|2015|$31569.00|2015|100.00%|2015|1.04|2014|$28947.00|2014|93.00%|2014|$295000.00|||||||||||||||||||||||||||||||8.7300%||||Active
382847|31377PHY3|$4573885.09|$6621171.00|0.69079700%|7.81000%|8.7300%|359|12/01/2000|ML|11/01/2030|DUS|MBS|FIXED|1675666756|$238862.00|8.7300%|360||360|11/01/2030||1.18|71.0%|3.27||0|12/01/2000|||||||||Standard Multifamily|40|VIVIAN|LA|71082|2016|$73537.00|2016|$337790.00|1994||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/26/2013|93.00%|2016|1.25|2015|$28097.00|2015|95.00%|2015|2.44|2014|$55053.00|2014|75.00%|2014|$239000.00|||||||||||||||||||||||||||||||8.7300%||||Active
382847|31377PHY3|$4573885.09|$6621171.00|0.69079700%|7.81000%|8.7300%|359|12/01/2000|ML|11/01/2030|DUS|MBS|FIXED|1675666757|$459734.00|8.7300%|360||360|11/01/2030||1.16|80.0%|1.96||0|12/01/2000|||||||||Standard Multifamily|40|WELSH|LA|70591|2016|$85053.00|2016|$640000.00|1998||||||||||||||||||||10/01/2017|10/01/2017|||||4 - Overall condition showing signs of deterioration|10/03/2017|80.00%|2016|1.41|2015|$61283.00|2015|82.00%|2015|0.85|2014|$36704.00|2014|80.00%|2014|$460000.00|||||||||||||||||||||||||||||||8.7300%||||Active
382848|31377PHZ0|$1830435.30|$2502554.00|0.73142689%|7.81000%|8.7300%|359|12/01/2000|ML|11/01/2030|DUS|MBS|FIXED|1675673377|$407764.00|8.7300%|360||360|11/01/2030||1.42|74.0%|2.67||0|12/01/2000|||||||||Standard Multifamily|40|SAINT FRANCISVILLE|LA|70775|2016|$102520.00|2016|$555000.00|1998||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/10/2013|85.00%|2016|1.96|2015|$75410.00|2015|77.00%|2015|2.23|2014|$85777.00|2014|77.00%|2014|$408000.00|||||||||||||||||||||||||||||||8.7300%||||Active
382848|31377PHZ0|$1830435.30|$2502554.00|0.73142689%|7.81000%|8.7300%|359|12/01/2000|ML|11/01/2030|DUS|MBS|FIXED|1675673378|$822525.00|8.7300%|360||360|11/01/2030||1.26|90.0%|1.54||0|12/01/2000|||||||||Standard Multifamily|48|PONCHATOULA|LA|70454|2016|$119734.00|2016|$915000.00|1998||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/08/2016|98.00%|2016|1.31|2015|$101384.00|2015|81.00%|2015|1.46|2014|$112911.00|2014|87.00%|2014|$823000.00|||||||||||||||||||||||||||||||8.7300%||||Active
382848|31377PHZ0|$1830435.30|$2502554.00|0.73142689%|7.81000%|8.7300%|359|12/01/2000|ML|11/01/2030|DUS|MBS|FIXED|1675673379|$326811.00|8.7300%|360||360|11/01/2030||1.34|87.0%|2.03||0|12/01/2000|||||||||Standard Multifamily|40|NEWLLANO|LA|71461|2016|$62564.00|2016|$400000.00|1996||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/13/2013|95.00%|2016|2.17|2015|$66976.00|2015|95.00%|2015|2.11|2014|$64991.00|2014|95.00%|2014|$327000.00|||||||||||||||||||||||||||||||8.7300%||||Active
382848|31377PHZ0|$1830435.30|$2502554.00|0.73142689%|7.81000%|8.7300%|359|12/01/2000|ML|11/01/2030|DUS|MBS|FIXED|1675673380|$389775.00|8.7300%|360||360|11/01/2030||1.45|87.0%|1.17||0|12/01/2000|||||||||Standard Multifamily|40|BASTROP|LA|71220|2016|$43162.00|2016|$450000.00|1986||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/15/2016|100.00%|2016|-0.02|2015|$-563.00|2015|85.00%|2015|1.16|2014|$42621.00|2014|82.00%|2014|$390000.00|||||||||||||||||||||||||||||||8.7300%||||Active
382848|31377PHZ0|$1830435.30|$2502554.00|0.73142689%|7.81000%|8.7300%|359|12/01/2000|ML|11/01/2030|DUS|MBS|FIXED|1675673381|$555679.00|8.7300%|360||360|11/01/2030||1.16|79.0%|1.64||0|12/01/2000|||||||||Standard Multifamily|40|EUNICE|LA|70535|2016|$86045.00|2016|$700000.00|1997||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/13/2013|97.00%|2016|1.56|2015|$81703.00|2015|97.00%|2015|1.57|2014|$82054.00|2014|97.00%|2014|$556000.00|||||||||||||||||||||||||||||||8.7300%||||Active
382849|31377PH23|$653518.57|$893483.00|0.73142810%|7.81000%|8.7300%|359|12/01/2000|ML|11/01/2030|DUS|MBS|FIXED|1675683833|$466730.00|8.7300%|360||360|11/01/2030||1.63|87.0%|1.41||0|12/01/2000|||||||||Standard Multifamily|40|DERIDDER|LA|70634|2016|$61932.00|2016|$528000.00|1997||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/07/2017|83.00%|2016|1.01|2015|$44505.00|2015|88.00%|2015|1.62|2014|$71389.00|2014|90.00%|2014|$467000.00|||||||||||||||||||||||||||||||8.7300%||||Active
382849|31377PH23|$653518.57|$893483.00|0.73142810%|7.81000%|8.7300%|359|12/01/2000|ML|11/01/2030|DUS|MBS|FIXED|1675683834|$426753.00|8.7300%|360||360|11/01/2030||1.31|90.0%|2.42||0|12/01/2000|||||||||Standard Multifamily|40|SAINT MARTINVILLE|LA|70582|2016|$97336.00|2016|$474500.00|1997||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/30/2016|93.00%|2016|2.47|2015|$99399.00|2015|83.00%|2015|2.38|2014|$95777.00|2014|95.00%|2014|$427000.00|||||||||||||||||||||||||||||||8.7300%||||Active
382850|31377PH31|$146202.65|$199884.00|0.73143748%|7.81000%|8.7300%|359|12/01/2000|ML|11/01/2030|DUS|MBS|FIXED|1675666758|$199884.00|8.7300%|360||360|11/01/2030||1.96|71.0%|0.51||0|12/01/2000|||||||||Standard Multifamily|40|ARCADIA|LA|71001|2016|$9552.00|2016|$280000.00|1995||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.37|$12878.00|92.00%|2 - Some minor issues noted|11/06/2017|90.00%|2016|1.12|2015|$21101.00|2015|98.00%|2015|-0.32|2014|$-6057.00|2014|88.00%|2014|$200000.00|||||||||||||||||||||||||||||||8.7300%||||Active
382851|31377PH49|$404242.76|$552681.00|0.73142149%|7.81000%|8.7300%|359|12/01/2000|ML|11/01/2030|DUS|MBS|FIXED|1675666759|$552681.00|8.7300%|360||360|11/01/2030||2.10|52.0%|2.89||0|12/01/2000|||||||||Standard Multifamily|72|LAFAYETTE|LA|70506|2016|$150820.00|2016|$1055000.00|1996||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/10/2014|93.00%|2016|3.07|2015|$159906.00|2015|96.00%|2015|2.99|2014|$155628.00|2014|94.00%|2014|$553000.00|||||||||||||||||||||||||||||||8.7300%||||Active
382852|31377PH56|$250003.61|$341802.00|0.73142817%|7.81000%|8.7300%|359|12/01/2000|ML|11/01/2030|DUS|MBS|FIXED|1675666760|$341802.00|8.7300%|360||360|11/01/2030||1.89|63.0%|2.03||0|12/01/2000|||||||||Standard Multifamily|48|HAMMOND|LA|70403|2016|$65519.00|2016|$540000.00|1995||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/24/2017|100.00%|2016|2.00|2015|$64592.00|2015|97.00%|2015|2.34|2014|$75554.00|2014|100.00%|2014|$342000.00|||||||||||||||||||||||||||||||8.7300%||||Active
382853|31377PH64|$173977.85|$237863.00|0.73142040%|7.81000%|8.7300%|359|12/01/2000|ML|11/01/2030|DUS|MBS|FIXED|1675666761|$237863.00|8.7300%|360||360|11/01/2030||1.81|65.0%|2.17||0|12/01/2000|||||||||Standard Multifamily|42|LIVINGSTON|LA|70754|2016|$48665.00|2016|$365000.00|1996||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/22/2015|100.00%|2016|1.59|2015|$35577.00|2015|100.00%|2015|1.09|2014|$24488.00|2014|97.00%|2014|$238000.00|||||||||||||||||||||||||||||||8.7300%||||Active
382854|31377PH72|$217107.23|$296828.00|0.73142436%|7.81000%|8.7300%|359|12/01/2000|ML|11/01/2030|DUS|MBS|FIXED|1675666762|$296828.00|8.7300%|360||360|11/01/2030||2.30|45.0%|4.98||0|12/01/2000|||||||||Standard Multifamily|48|THIBODAUX|LA|70301|2016|$139412.00|2016|$664000.00|1996||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/10/2015|95.00%|2016|4.90|2015|$137038.00|2015|98.00%|2015|4.74|2014|$132524.00|2014|96.00%|2014|$297000.00|||||||||||||||||||||||||||||||8.7300%||||Active
382855|31377PH80|$128729.39|$198885.00|0.64725540%|7.81000%|8.7300%|359|12/01/2000|ML|11/01/2030|DUS|MBS|FIXED|1675666763|$198885.00|8.7300%|360||360|11/01/2030||1.63|83.0%|3.79||0|12/01/2000|||||||||Standard Multifamily|40|MANY|LA|71449|2016|$71067.00|2016|$240000.00|1996||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/13/2013|95.00%|2016|3.50|2015|$65595.00|2015|97.00%|2015|3.97|2014|$74525.00|2014|100.00%|2014|$199000.00|||||||||||||||||||||||||||||||8.7300%||||Active
382906|31377PKT0|$385588.81|$692500.00|0.55680695%|7.37500%|8.2500%|216|12/01/2000|MY|12/01/2018|DUS|MBS|FIXED|1675505604|$692500.00|8.2500%|300||216|12/01/2018||1.55|54.0%|1.55||0|01/01/2001|||||||||Standard Multifamily|48|INDEPENDENCE|MO|64052|2016|$101273.00|2016|$1300000.00|2000||||||||||||||||||||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|09/08/2015|96.00%|2016|1.51|2015|$99171.00|2015|92.00%|2015|0.86|2014|$56485.00|2014|87.00%|2014|$692500.00|||||||||||||||||||||||||||||||8.2500%||||Active
382991|31377PNG5|$2814992.48|$3915000.00|0.71902745%|6.78500%|8.1250%|217|12/01/2000|MY|01/01/2019|DUS|MBS|FIXED|1675636568|$3915000.00|8.1250%|360||216|01/01/2019||1.10|90.0%|1.65||0|02/01/2001|||||||||Standard Multifamily|200|CORONA|CA|92881|2016|$576624.00|2016|$4350000.00|1999||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.82|$317369.00|100.00%|1 - No substantial concerns observed|08/09/2017|99.00%|2016|1.74|2015|$608329.00|2015|99.00%|2015|1.73|2014|$602363.00|2014|98.00%|2014|$3915000.00|||||||||||||||||||||||||||||||8.1250%||||Active
383058|31377PQK3|$4428459.33|$6200000.00|0.71426763%|7.24000%|7.9600%|241|12/01/2000|MY|01/01/2021|DUS|MBS|FIXED|1675646359|$6200000.00|7.9600%|360||240|01/01/2021||1.40|71.0%|2.00||0|02/01/2001|||||||||Standard Multifamily|168|SAINT PAUL|MN|55116|2016|$1085428.00|2016|$9230000.00|1979||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.96|$531940.00|100.00%|1 - No substantial concerns observed|05/10/2016|99.00%|2016|1.90|2015|$1035505.00|2015|99.00%|2015|1.9|2014|$1031861.00|2014|100.00%|2014|$6200000.00|||||||||||||||||||||||||||||||7.9600%||||Active
383165|31377PTW4|$883597.19|$1250000.00|0.70687775%|6.70000%|7.6200%|217|01/01/2001|MY|02/01/2019|DUS|MBS|FIXED|1675746321|$875000.00|7.6200%|360||216|02/01/2019||1.15|87.0%|1.74||0|03/01/2001|||||||||Standard Multifamily|40|GERMANTOWN|WI|53022|2016|$184685.00|2016|$1560000.00|2000||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/09/2016|100.00%|2016|1.72|2015|$182077.00|2015|100.00%|2015|1.62|2014|$171866.00|2014|100.00%|2014|$875000.00|||||||||||||||||||||||||||||||7.6200%||||Active
383165|31377PTW4|$883597.19|$1250000.00|0.70687775%|6.70000%|7.6200%|217|01/01/2001|MY|02/01/2019|DUS|MBS|FIXED|1675746322|$375000.00|7.6200%|360||216|02/01/2019||1.15|87.0%|1.74||0|03/01/2001|||||||||Standard Multifamily|40|GERMANTOWN|WI|53022|2016|$184685.00|2016|$1560000.00|2000||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/09/2016|100.00%|2016|1.72|2015|$182077.00|2015|100.00%|2015|1.62|2014|$171866.00|2014|100.00%|2014|$375000.00|||||||||||||||||||||||||||||||7.6200%||||Active
383185|31377PUJ1|$272430.25|$372100.00|0.73214257%|6.38000%|8.5000%|216|02/01/2001|MY|02/01/2019|DUS|MBS|FIXED|1675990923|$372100.00|8.5000%|360||216|02/01/2019||1.15|68.0%|0.56||0|03/01/2001|||||||||Standard Multifamily|32|GREENVILLE|MS|38701|2016|$19331.00|2016|$550000.00|1999||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|0.50|$8629.00|81.00%|2 - Some minor issues noted|04/12/2017|88.00%|2016|0.63|2015|$21790.00|2015|88.00%|2015|0.44|2014|$15015.00|2014|94.00%|2014|$372100.00|||||||||||||||||||||||||||||||8.5000%||||Active
383301|31377PX66|$493672.26|$671592.00|0.73507764%|7.01000%|8.5000%|359|04/01/2001|ML|03/01/2031|DUS|MBS|FIXED|1676287625|$671592.00|8.5000%|360||360|03/01/2031||1.15|69.0%|1.44||0|04/01/2001|||||||||Standard Multifamily|41|COLUMBUS|OH|43213|2016|$89035.00|2016|$970000.00|2000||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/25/2014|95.00%|2016|1.39|2015|$86211.00|2015|98.00%|2015|1.25|2014|$77227.00|2014|100.00%|2014|$672000.00|||||||||||||||||||||||||||||||8.5000%||||Active
383311|31377PYG3|$1005904.26|$1388291.00|0.72456298%|6.45000%|8.1250%|215|04/01/2001|MY|03/01/2019|DUS|MBS|FIXED|1676348931|$1388291.00|8.1250%|360||216|03/01/2019||1.15|88.0%|1.15||0|04/01/2001|||||||||Standard Multifamily|45|GRAND FORKS|ND|58201|2016|$142923.00|2016|$1625000.00|1932||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/13/2017|89.00%|2016|1.19|2015|$146694.58|2015|93.00%|2015|1.25|2014|$154206.00|2014|100.00%|2014|$1389200.00|||||||||||||||||||||||||||||||8.1250%||||Active
383421|31377P4E1|$296085.35|$407500.00|0.72658982%|6.49000%|8.1250%|216|04/01/2001|MY|04/01/2019|DUS|MBS|FIXED|1676549420|$407500.00|8.1250%|360||216|04/01/2019||1.10|82.0%|0.31||0|05/01/2001|||||||||Standard Multifamily|32|GREENWOOD|MS|38930|2016|$11228.00|2016|$500000.00|1999||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.15|$20937.00|88.00%|2 - Some minor issues noted|04/12/2017|88.00%|2016|0.11|2015|$4104.00|2015|78.00%|2015|0.67|2014|$24421.00|2014|88.00%|2014|$407500.00|||||||||||||||||||||||||||||||8.1250%||||Active
383435|31377P4U5|$952329.26|$7000000.00|0.13604704%|6.70000%|7.5200%|216|04/01/2001|2M|04/01/2019|DUS|MBS|FIXED|1676513027|$7000000.00|7.5200%|216||216|04/01/2019||1.26|70.0%|2.01||0|05/01/2001|||||||||Standard Multifamily|261|CAMBRIDGE|MA|02142|2016|$5725509.59|2016|$42000000.00|1950||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.97|$2799938.51|93.00%|1 - No substantial concerns observed|10/14/2015|96.00%|2016|1.96|2015|$5579554.00|2015|98.00%|2015|1.89|2014|$5381174.00|2014|94.00%|2014|$7000000.00|||||||||||||||||||||||||||||||7.5200%||||Active
383446|31377P5F7|$1621756.43|$2230539.00|0.72706930%|6.39000%|8.1250%|215|05/01/2001|MY|04/01/2019|DUS|MBS|FIXED|1676606572|$2230539.00|8.1250%|360||216|04/01/2019||1.18|82.0%|1.21||0|05/01/2001|||||||||Standard Multifamily|72|TERRELL|TX|75160|2016|$239651.00|2016|$2740000.00|2000||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/22/2017|99.00%|2016|1.40|2015|$278392.00|2015|99.00%|2015|1.44|2014|$285977.00|2014|99.00%|2014|$2232000.00|||||||||||||||||||||||||||||||8.1250%||||Active
383486|31377P6X7|$466192.75|$647554.00|0.71992876%|6.33000%|7.8750%|215|05/01/2001|MY|04/01/2019|DUS|MBS|FIXED|1676636220|$647554.00|7.8750%|360||216|04/01/2019||1.12|78.0%|2.31||0|05/01/2001|||||||||Standard Multifamily|56|EL PASO|TX|79924|2016|$130243.00|2016|$830000.00|1999||||||||||||||||||||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|01/13/2016|95.00%|2016|2.58|2015|$145478.00|2015|98.00%|2015|1.67|2014|$93922.00|2014|98.00%|2014|$648000.00|||||||||||||||||||||||||||||||7.8750%||||Active
383551|31377QBU5|$2979280.89|$4185000.00|0.71189508%|6.71000%|7.5300%|216|05/01/2001|MY|05/01/2019|DUS|MBS|FIXED|1676701835|$4185000.00|7.5300%|360||216|05/01/2019||1.21|84.0%|1.29||0|06/01/2001|||||||||Standard Multifamily|144|TULSA|OK|74127|2016|$454365.15|2016|$5000000.00|1999||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|1.22|$322108.22|92.00%|2 - Some minor issues noted|12/07/2016|92.00%|2016|1.32|2015|$464658.00|2015|95.00%|2015|1.42|2014|$501825.00|2014|94.00%|2014|$4185000.00|||||||||||||||||||||||||||||||7.5300%||||Active
383659|31377QE81|$382123.75|$514688.00|0.74243765%|7.04000%|8.5000%|215|07/01/2001|MY|06/01/2019|DUS|MBS|FIXED|1677308572|$514688.00|8.5000%|360||216|06/01/2019||1.16|81.0%|0.07||0|07/01/2001|||||||||Standard Multifamily|32|EL PASO|TX|79924|2016|$3391.00|2016|$635000.00|1999||||||||||||||||||||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/17/2017|84.00%|2016|1.69|2015|$80406.00|2015|88.00%|2015|2.13|2014|$101000.00|2014|100.00%|2014|$515000.00|||||||||||||||||||||||||||||||8.5000%||||Active
383681|31377QFW7|$743162.84|$997000.00|0.74539904%|7.05000%|8.6250%|360|06/01/2001|ML|06/01/2031|DUS|MBS|FIXED|1677229941|$997000.00|8.6250%|360||360|06/01/2031||1.20|80.0%|1.10||0|07/01/2001|||||||||Standard Multifamily|64|EL PASO|TX|79927|2016|$102825.00|2016|$1250000.00|2000||||||||||||||||||||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|07/11/2017|94.00%|2016|1.32|2015|$122419.00|2015|91.00%|2015|0.95|2014|$88092.00|2014|91.00%|2014|$997000.00|||||||||||||||||||||||||||||||8.6250%||||Active
383765|31377QJJ2|$500837.63|$674591.00|0.74243153%|6.70000%|8.5000%|215|07/01/2001|MY|06/01/2019|DUS|MBS|FIXED|1677351969|$674591.00|8.5000%|360||216|06/01/2019||1.15|75.0%|1.34||0|07/01/2001|||||||||Standard Multifamily|48|RUSTON|LA|71270|2016|$83535.00|2016|$900000.00|2000||||||||||||||||||||10/01/2017|11/01/2017|||||2 - Some minor issues noted|11/04/2015|98.00%|2016|1.23|2015|$76693.00|2015|96.00%|2015|1.03|2014|$64291.00|2014|96.00%|2014|$675000.00|||||||||||||||||||||||||||||||8.5000%||||Active
383861|31377QMJ8|$335853.95|$1813000.00|0.18524763%|6.89000%|7.7100%|216|07/01/2001|2M|07/01/2019|DUS|MBS|FIXED|1677571423|$1813000.00|7.7100%|216||216|07/01/2019||1.20|85.0%|1.80||0|08/01/2001|||||||||Standard Multifamily|160|CASA GRANDE|AZ|85222|2016|$433515.70|2016|$4675000.00|1986||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|1.99|$375104.28|96.00%|2 - Some minor issues noted|04/05/2016|91.00%|2016|1.58|2015|$359387.00|2015|97.00%|2015|1.51|2014|$336914.00|2014|85.00%|2014|$1813000.00|||||||||||||||||||||||||||||||7.7100%||||Active
383863|31377QML3|$155208.50|$1905000.00|0.08147428%|6.85000%|7.6700%|204|07/01/2001|2M|07/01/2018|DUS|MBS|FIXED|1677571425|$1905000.00|7.6700%|204||204|07/01/2018||1.20|85.0%|1.99||0|08/01/2001|||||||||Standard Multifamily|196|CASA GRANDE|AZ|85222|2016|$542151.55|2016|$5700000.00|1986||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|2.53|$545138.58|94.00%|2 - Some minor issues noted|03/23/2016|95.00%|2016|1.42|2015|$363445.00|2015|90.00%|2015|0.98|2014|$248468.00|2014|83.00%|2014|$1905000.00|||||||||||||||||||||||||||||||7.6700%||||Active
383896|31377QNM0|$1047376.88|$1441500.00|0.72658819%|7.03000%|7.9500%|216|06/01/2001|MY|06/01/2019|DUS|MBS|FIXED|1677240921|$1441500.00|7.9500%|360||216|06/01/2019||1.15|86.0%|0.51||0|07/01/2001|||||||||Standard Multifamily|56|JACKSONVILLE|AR|72076|2016|$64103.53|2016|$1675000.00|2000||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|0.28|$26797.65|91.00%|2 - Some minor issues noted|07/26/2017|88.00%|2016|0.59|2015|$73940.75|2015|93.00%|2015|1.26|2014|$159554.00|2014|84.00%|2014|$1441500.00|||||||||||||||||||||||||||||||7.9500%||||Active
383931|31377QPQ9|$839282.95|$1134700.00|0.73965185%|7.24000%|8.2400%|216|08/01/2001|MY|08/01/2019|DUS|MBS|FIXED|1677814732|$1134700.00|8.2400%|360||216|08/01/2019||1.15|84.0%|1.11||0|09/01/2001|||||||||Standard Multifamily|40|LULING|TX|78648|2016|$113495.00|2016|$1410000.00|2000||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/17/2017|90.00%|2016|1.19|2015|$121499.00|2015|95.00%|2015|1.0|2014|$102175.00|2014|85.00%|2014|$1134700.00|||||||||||||||||||||||||||||||8.2400%||||Active
383972|31377QQZ8|$1882163.55|$2598143.00|0.72442647%|6.87000%|7.7700%|215|08/01/2001|MY|07/01/2019|DUS|MBS|FIXED|1677814734|$2598143.00|7.7700%|360||216|07/01/2019||1.16|87.0%|1.16||0|08/01/2001|||||||||Standard Multifamily|96|COWETA|OK|74429|2016|$259513.33|2016|$2990000.00|2000||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/03/2015|96.00%|2016|1.13|2015|$253683.00|2015|96.00%|2015|1.26|2014|$282533.00|2014|94.00%|2014|$2600000.00|||||||||||||||||||||||||||||||7.7700%||||Active
383991|31377QRL8|$2213721.48|$3050000.00|0.72581032%|6.85000%|7.7500%|216|08/01/2001|MY|08/01/2019|DUS|MBS|FIXED|1677873541|$3050000.00|7.7500%|360||216|08/01/2019||1.27|80.0%|2.43||0|09/01/2001|||||||||Standard Multifamily|144|MIAMI|FL|33169|2015|$636122.00|2015|$3800000.00|1999||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/09/2017|99.00%|2015|2.17|2014|$570012.00|2014|99.00%|2014|1.9|2013|$498494.00|2013|98.00%|2013|$3050000.00|||||||||||||||||||||||||||||||7.7500%||||Active
384031|31377QSU7|$366327.55|$498600.00|0.73471229%|7.15000%|8.1500%|360|07/01/2001|ML|07/01/2031|DUS|MBS|FIXED|1677591251|$498600.00|8.1500%|360||360|07/01/2031||1.15|57.0%|1.94||0|08/01/2001|||||||||Standard Multifamily|60|PALATKA|FL|32177|2016|$86518.35|2016|$1100000.00|2000||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/16/2017|98.00%|2016|2.11|2015|$94115.59|2015|95.00%|2015|1.34|2014|$59477.00|2014|95.00%|2014|$498600.00|||||||||||||||||||||||||||||||8.1500%||||Active
384185|31377QXN7|$1185157.86|$1647000.00|0.71958583%|6.55000%|7.4500%|216|09/01/2001|MY|09/01/2019|DUS|MBS|FIXED|1678232763|$1647000.00|7.4500%|360||216|09/01/2019||1.15|90.0%|1.51||0|10/01/2001|||||||||Standard Multifamily|72|COMMERCE|TX|75428|2016|$207042.00|2016|$1830000.00|1999||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/15/2017|93.00%|2016|1.30|2015|$178315.00|2015|92.00%|2015|1.18|2014|$161786.00|2014|97.00%|2014|$1647000.00|||||||||||||||||||||||||||||||7.4500%||||Active
384225|31377QYW6|$921630.27|$1225000.00|0.75235124%|6.56000%|7.3800%|217|10/01/2001|HY|11/01/2019|DUS|MBS|FIXED|1678577387|$1225000.00|7.3800%|360||216|11/01/2019||1.14|89.0%|0.87||0|12/01/2001|||||||||Standard Multifamily|56|GULFPORT|MS|39503|2016|$88665.00|2016|$1700000.00|2000||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|0.73|$37285.00|92.00%|2 - Some minor issues noted|04/26/2017|96.00%|2016|1.15|2015|$116566.00|2015|88.00%|2015|1.1|2014|$112205.00|2014|94.00%|2014|$1225000.00|||||||||||||||||||||||||||||||7.3800%||||Active
384231|31377QY48|$1331665.20|$1770000.00|0.75235322%|6.56000%|7.3800%|217|10/01/2001|HY|11/01/2019|DUS|MBS|FIXED|1678577392|$1770000.00|7.3800%|360||216|11/01/2019||1.20|90.0%|1.32||0|12/01/2001|||||||||Standard Multifamily|56|JACKSON|MS|39209|2016|$194116.00|2016|$2450000.00|1999||||||||||||||||||||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/02/2017|98.00%|2016|0.86|2015|$126313.00|2015|98.00%|2015|0.43|2014|$63179.00|2014|92.00%|2014|$1770000.00|||||||||||||||||||||||||||||||7.3800%||||Active
384232|31377QY55|$1406899.07|$1870000.00|0.75235244%|6.56000%|7.3800%|217|10/01/2001|HY|11/01/2019|DUS|MBS|FIXED|1678577393|$1870000.00|7.3800%|360||216|11/01/2019||1.15|90.0%|0.94||0|12/01/2001|||||||||Standard Multifamily|56|JACKSON|MS|39209|2016|$146436.00|2016|$2370000.00|2000||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.02|$79264.00|92.00%|3 - Substantial and/or critical issues noted|10/02/2017|98.00%|2016|0.61|2015|$93878.00|2015|94.00%|2015|0.29|2014|$45543.00|2014|89.00%|2014|$1870000.00|||||||||||||||||||||||||||||||7.3800%||||Active
384236|31377QY97|$574490.03|$775000.00|0.74127746%|6.50000%|8.1250%|216|10/01/2001|MY|10/01/2019|DUS|MBS|FIXED|1678508574|$775000.00|8.1250%|360||216|10/01/2019||1.10|67.0%|0.07||0|11/01/2001|||||||||Standard Multifamily|36|TEXARKANA|AR|71854|2016|$5108.00|2016|$1150000.00|2000||||||||||||||||||||10/01/2017|11/01/2017|Q2 2017|0.45|$15612.00|83.00%|3 - Substantial and/or critical issues noted|03/16/2017|86.00%|2016|0.32|2015|$22228.00|2015|83.00%|2015|0.34|2014|$23545.00|2014|67.00%|2014|$775000.00|||||||||||||||||||||||||||||||8.1250%||||Active
384440|31377RBH2|$2052250.14|$3550000.00|0.57809863%|6.60000%|7.6000%|300|10/01/2001|ML|10/01/2026|DUS|MBS|FIXED|1678606268|$3550000.00|7.6000%|300||300|10/01/2026||1.25|80.0%|1.06||0|11/01/2001|||||||||Standard Multifamily|96|DALLAS|GA|30132|2016|$336140.64|2016|$4800000.00|1997||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.07|$169130.00|97.00%|2 - Some minor issues noted|08/16/2017|95.00%|2016|0.96|2015|$304626.00|2015|97.00%|2015|0.81|2014|$256327.00|2014|97.00%|2014|$3550000.00|||||||||||||||||||||||||||||||7.6000%||||Active
384525|31377RD64|$5033867.94|$6989000.00|0.72025582%|6.52000%|7.2200%|361|11/01/2001|ML|12/01/2031|DUS|MBS|FIXED|1678963514|$6989000.00|7.2200%|360||360|12/01/2031||1.45|70.0%|1.19||0|01/01/2002|||||||||Standard Multifamily|208|SOUTHFIELD|MI|48034|2016|$677869.00|2016|$10750000.00|1979||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|1.55|$664645.00|94.00%|2 - Some minor issues noted|09/19/2017|98.00%|2016|1.48|2015|$843782.00|2015|94.00%|2015|1.41|2014|$804897.00|2014|98.00%|2014|$6989000.00|||||||||||||||||||||||||||||||7.2200%||||Active
384526|31377RD72|$2876313.24|$4000000.00|0.71907831%|6.56000%|7.1800%|361|11/01/2001|ML|12/01/2031|DUS|MBS|FIXED|1678963515|$4000000.00|7.1800%|360||360|12/01/2031||1.65|61.0%|1.53||0|01/01/2002|||||||||Standard Multifamily|176|SOUTHFIELD|MI|48075|2016|$496175.00|2016|$7500000.00|1974||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|2.01|$489366.00|99.00%|2 - Some minor issues noted|10/27/2015|98.00%|2016|1.73|2015|$561920.00|2015|99.00%|2015|1.51|2014|$490873.00|2014|99.00%|2014|$4000000.00|||||||||||||||||||||||||||||||7.1800%||||Active
384591|31377RF88|$1108638.09|$8467759.00|0.13092462%|6.42000%|7.4600%|206|01/01/2002|MT|03/01/2019|DUS|MBS|FIXED|1679596356|$8467759.20|7.4600%|207||207|03/01/2019||1.15|68.0%|1.64||0|01/01/2002|||||||||Standard Multifamily|224|RESTON|VA|20191|2016|$1436298.00|2016|$12530000.00|1979||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|3.56|$1557314.50|100.00%|2 - Some minor issues noted|05/11/2017|100.00%|2016|1.71|2015|$1501437.00|2015|100.00%|2015|1.64|2014|$1437093.00|2014|99.00%|2014|$8488000.00|||||||||||||||||||||||||||||||7.4600%||||Active
384731|31377RLL2|$979512.37|$1323800.00|0.73992474%|6.93000%|7.8200%|216|01/01/2002|MY|01/01/2020|DUS|MBS|FIXED|1679805144|$1323800.00|7.8200%|360||216|01/01/2020||1.20|85.0%|1.52||0|02/01/2002|||||||||Standard Multifamily|44|BOZEMAN|MT|59715|2016|$174384.73|2016|$1560000.00|2000||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/20/2017|89.00%|2016|1.47|2015|$168797.44|2015|97.00%|2015|1.47|2014|$168310.00|2014|97.00%|2014|$1323800.00|||||||||||||||||||||||||||||||7.8200%||||Active
384847|31377RP87|$819615.13|$1112000.00|0.73706397%|6.61000%|7.5500%|217|02/01/2002|MY|03/01/2020|DUS|MBS|FIXED|1680294326|$1112000.00|7.5500%|360||216|03/01/2020||1.15|90.0%|1.32||0|04/01/2002|||||||||Standard Multifamily|22|OXNARD|CA|93030|2016|$123309.18|2016|$1347000.00|2001||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/22/2016|100.00%|2016|1.40|2015|$130863.00|2015|100.00%|2015|1.22|2014|$113983.00|2014|100.00%|2014|$1112000.00|||||||||||||||||||||||||||||||7.5500%||||Active
384849|31377RQA1|$4198204.83|$6000000.00|0.69970081%|5.27300%|6.3730%|354|02/01/2002|MY|08/01/2031|DUS|MBS|FIXED|1679916650|$6000000.00|6.3730%|360||354|08/01/2031||1.15|86.0%|1.49||0|03/01/2002|||||||||Standard Multifamily|160|LAKE WORTH|FL|33461|2016|$669106.38|2016|$6990000.00|2001||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/06/2016|96.00%|2016|1.09|2015|$489784.75|2015|98.00%|2015|0.4|2014|$180774.00|2014|96.00%|2014|$6000000.00|||||||||||||||||||||||||||||||6.3730%||||Active
384920|31377RSH4|$548429.25|$725000.00|0.75645414%|6.48000%|8.2500%|360|03/01/2002|ML|03/01/2032|DUS|MBS|FIXED|1680483927|$725000.00|8.2500%|360||360|03/01/2032||1.40|69.0%|1.35||0|04/01/2002|||||||||Standard Multifamily|48|SHREVEPORT|LA|71107|2016|$88341.00|2016|$1050000.00|2001||||||||||||||||||||10/01/2017|11/01/2017|||||3 - Substantial and/or critical issues noted|11/04/2015|90.00%|2016|1.17|2015|$76656.00|2015|94.00%|2015|1.38|2014|$90102.00|2014|94.00%|2014|$725000.00|||||||||||||||||||||||||||||||8.2500%||||Active
384952|31377RTH3|$4440128.71|$6505000.00|0.68257167%|3.68000%|6.7700%|360|02/01/2002|AM|02/01/2032|DUS|MBS|ARM|1680308435|$6505000.00|4.5500%|360||360|02/01/2032||1.21|83.0%|1.89||0|03/01/2002|||05/01/2022|06/01/2022|||||Standard Multifamily|148|RIVERSIDE|CA|92506|2016|$801857.37|2016|$7800000.00|1972||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|2.00|$423597.93|97.00%|3 - Substantial and/or critical issues noted|03/14/2016|99.00%|2016|1.93|2015|$817048.45|2015|97.00%|2015|1.51|2014|$642216.00|2014|90.00%|2014|$6505000.00|||||||||||||||||||||||||||||||6.7700%||||Active
385202|31377R3K4|$3418858.38|$4425000.00|0.77262336%|7.75000%|8.5200%|360|07/01/2002|ML|07/01/2032|DUS|MBS|FIXED|1681656901|$4425000.00|8.5200%|360||360|07/01/2032||1.15|88.0%|1.19||0|08/01/2002|||||||||Standard Multifamily|115|RICHMOND|VA|23230|2016|$485197.00|2016|$5250000.00|2001||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|1.23|$376595.00|95.00%|2 - Some minor issues noted|04/13/2017|98.00%|2016|1.18|2015|$481737.00|2015|99.00%|2015|1.08|2014|$442728.00|2014|97.00%|2014|$4425000.00|||||||||||||||||||||||||||||||8.5200%||||Active
385220|31377R4D9|$2736284.52|$7300000.00|0.37483350%|6.57000%|6.9900%|241|07/01/2002|MT|08/01/2022|DUS|MBS|FIXED|1681857971|$7300000.00|6.9900%|240||240|08/01/2022||2.21|35.0%|3.55||0|09/01/2002|||||||||Standard Multifamily|208|CONCORD|CA|94521|2016|$2406615.29|2016|$23000000.00|1986||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|3.50|$1779724.14|96.00%|2 - Some minor issues noted|12/16/2015|94.00%|2016|3.06|2015|$2078529.99|2015|94.00%|2015|2.61|2014|$1770625.00|2014|95.00%|2014|$7300000.00|||||||||||||||||||||||||||||||6.9900%||||Active
385224|31377R4H0|$579597.06|$778000.00|0.74498337%|6.68000%|7.5800%|360|06/01/2002|ML|06/01/2032|DUS|MBS|FIXED|1681616605|$778000.00|7.5800%|360||360|06/01/2032||1.15|90.0%|1.47||0|07/01/2002|||||||||Standard Multifamily|32|WAUKEE|IA|50263|2016|$96582.98|2016|$1000000.00|2000||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/05/2016|94.00%|2016|0.99|2015|$65200.34|2015|100.00%|2015|1.42|2014|$93596.00|2014|100.00%|2014|$778000.00|||||||||||||||||||||||||||||||7.5800%||||Active
385226|31377R4K3|$510835.49|$1400000.00|0.36488249%|6.59000%|7.0500%|240|06/01/2002|MT|06/01/2022|DUS|MBS|FIXED|1681340880|$1400000.00|7.0500%|240||240|06/01/2022||2.12|45.0%|2.68||0|07/01/2002|||||||||Standard Multifamily|109|OMAHA|NE|68144|2016|$350543.00|2016|$5150000.00|1969||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/27/2017|91.00%|2016|2.71|2015|$354176.00|2015|96.00%|2015|2.19|2014|$286808.00|2014|92.00%|2014|$1400000.00|||||||||||||||||||||||||||||||7.0500%||||Active
385231|31377R4Q0|$484136.59|$630315.00|0.76808673%|6.33000%|8.3950%|214|08/01/2002|MY|06/01/2020|DUS|MBS|FIXED|1681920049|$630315.00|8.3950%|360||216|06/01/2020||1.10|84.0%|1.18||0|07/01/2002|||||||||Standard Multifamily|48|NATCHITOCHES|LA|71457|2016|$68266.00|2016|$750000.00|2000||||||||||||||||||||10/01/2017|11/01/2017|||||2 - Some minor issues noted|03/18/2015|94.00%|2016|1.26|2015|$72891.00|2015|100.00%|2015|1.39|2014|$80262.00|2014|98.00%|2014|$631100.00|||||||||||||||||||||||||||||||8.3950%||||Active
385309|31377SAJ7|$9223916.04|$12200000.00|0.75605869%|6.35000%|6.9200%|361|07/01/2002|HL|08/01/2032|DUS|MBS|FIXED|1681883925|$12200000.00|6.9200%|360||360|08/01/2032||3.42|33.0%|2.04||0|09/01/2002|||||||||Co-op|1000|PHILADELPHIA|PA|19136|2016|$1968469.00|2016|$37000000.00|1942||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/25/2017|100.00%|2016|2.30|2015|$2222624.00|2015|100.00%|2015|1.73|2014|$1671471.00|2014|100.00%|2014|$12200000.00|||||||||||||||||||||||||||||||6.9200%||||Active
385464|31377SFD5|$1267883.97|$5236937.00|0.24210411%|5.73000%|6.3500%|215|10/01/2002|MT|09/01/2020|DUS|MBS|FIXED|1682837386|$5236937.08|6.3500%|216||216|09/01/2020||1.40|55.0%|0.75||0|10/01/2002|||||||||Standard Multifamily|202|WASHINGTON|MI|48094|2016|$369875.58|2016|$9500000.00|1971||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|0.79|$194762.91|90.00%|3 - Substantial and/or critical issues noted|05/31/2017|89.00%|2016|0.85|2015|$417206.75|2015|91.00%|2015|0.84|2014|$413458.00|2014|94.00%|2014|$5250000.00|||||||||||||||||||||||||||||||6.3500%||||Active
385486|31377SF37|$15619294.97|$30048863.00|0.51979654%|6.19000%|6.9900%|274|09/01/2002|ML|07/01/2025|DUS|MBS|FIXED|1682442898|$30048863.00|6.9900%|274||274|07/01/2025||1.66|75.0%|2.71||0|10/01/2002|||||||||Standard Multifamily|568|COSTA MESA|CA|92626|2016|$7141117.00|2016|$40000000.00|1985||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|2.71|$5359725.00|98.00%|2 - Some minor issues noted|02/22/2017|99.00%|2016|2.53|2015|$6684845.00|2015|99.00%|2015|2.37|2014|$6249977.00|2014|99.00%|2014|$30048863.00|||||||||||||||||||||||||||||||6.9900%||||Active
385602|31377SKP2|$565251.99|$1185237.00|0.47691052%|5.62000%|7.6250%|255|12/01/2002|ML|03/01/2024|DUS|MBS|FIXED|1683542594|$1185237.00|7.6250%|300||300|03/01/2024||1.20|84.0%|1.15||0|04/01/1999|||||||||Standard Multifamily|84|SHREVEPORT|LA|71129|2016|$129786.00|2016|$1900000.00|1998||||||||||||||||||||10/01/2017|11/01/2017|||||3 - Substantial and/or critical issues noted|12/01/2016|100.00%|2016|1.25|2015|$141460.00|2015|96.00%|2015|1.51|2014|$169806.00|2014|98.00%|2014|$1258200.00|||||||||||||||||||||||||||||||7.6250%||||Active
385608|31377SKV9|$2112638.21|$2880000.00|0.73355493%|5.79000%|6.6900%|204|12/01/2002|MY|12/01/2019|DUS|MBS|FIXED|1683940944|$2880000.00|6.6900%|360||204|12/01/2019||1.15|90.0%|1.47||0|01/01/2003|||||||||Standard Multifamily|96|HENDERSON|KY|42420|2016|$328401.75|2016|$3200000.00|2000||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/25/2017|95.00%|2016|1.08|2015|$240860.00|2015|93.00%|2015|0.89|2014|$197499.00|2014|98.00%|2014|$2880000.00|||||||||||||||||||||||||||||||6.6900%||||Active
385626|31377SLF3|$771325.51|$1029000.00|0.74958747%|5.39000%|7.2500%|216|12/01/2002|MY|12/01/2020|DUS|MBS|FIXED|1683864923|$1029000.00|7.2500%|360||216|12/01/2020||1.15|89.0%|1.59||0|01/01/2003|||||||||Standard Multifamily|48|OXFORD|MS|38655|2016|$133715.00|2016|$1200000.00|2002||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/04/2016|90.00%|2016|1.47|2015|$123489.00|2015|92.00%|2015|1.43|2014|$120734.00|2014|100.00%|2014|$1029000.00|||||||||||||||||||||||||||||||7.2500%||||Active
385630|31377SLK2|$3282683.16|$4400000.00|0.74606435%|5.45000%|7.1250%|216|12/01/2002|MY|12/01/2020|DUS|MBS|FIXED|1683884857|$4400000.00|7.1250%|360||216|12/01/2020||1.10|79.0%|1.69||0|01/01/2003|||||||||Standard Multifamily|120|AUBURN HILLS|MI|48326|2016|$599894.00|2016|$5600000.00|1997||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.65|$293691.00|98.00%|1 - No substantial concerns observed|02/25/2016|97.00%|2016|1.58|2015|$562510.00|2015|94.00%|2015|1.59|2014|$566193.00|2014|98.00%|2014|$4400000.00|||||||||||||||||||||||||||||||7.1250%||||Active
385634|31377SLP1|$4061404.83|$5461500.00|0.74364274%|5.80000%|6.2700%|361|12/01/2002|HL|01/01/2033|DUS|MBS|FIXED|1684299271|$5461500.00|6.2700%|360||360|01/01/2033||1.55|55.0%|1.91||0|02/01/2003|||||||||Co-op|131|SILVER SPRING|MD|20906|2016|$771271.00|2016|$9930000.00|1968||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|1.35|$408092.00|93.00%|3 - Substantial and/or critical issues noted|05/26/2017|95.00%|2016|1.63|2015|$659749.00|2015|95.00%|2015|1.73|2014|$699290.00|2014|88.00%|2014|$5461500.00|||||||||||||||||||||||||||||||6.2700%||||Active
385635|31377SLQ9|$22486645.00|$30238500.00|0.74364287%|5.80000%|6.2700%|361|12/01/2002|HL|01/01/2033|DUS|MBS|FIXED|1684299272|$8272000.00|6.2700%|360||360|01/01/2033||1.55|55.0%|2.62||0|02/01/2003|||||||||Co-op|189|FAIRFAX|VA|22031|2016|$1601835.00|2016|$15040000.00|1968||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|2.56|$1175283.00|97.00%|2 - Some minor issues noted|05/25/2017|94.00%|2016|2.44|2015|$1497012.00|2015|94.00%|2015|2.46|2014|$1506732.00|2014|86.00%|2014|$8272000.00|||||||||||||||||||||||||||||||6.2700%||||Active
385635|31377SLQ9|$22486645.00|$30238500.00|0.74364287%|5.80000%|6.2700%|361|12/01/2002|HL|01/01/2033|DUS|MBS|FIXED|1684299273|$9311500.00|6.2700%|360||360|01/01/2033||1.55|55.0%|1.67||0|02/01/2003|||||||||Co-op|219|ALEXANDRIA|VA|22309|2016|$1151025.00|2016|$16930000.00|1967||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|1.62|$839628.00|96.00%|3 - Substantial and/or critical issues noted|06/15/2016|94.00%|2016|1.76|2015|$1211246.00|2015|90.00%|2015|1.82|2014|$1256282.00|2014|91.00%|2014|$9311500.00|||||||||||||||||||||||||||||||6.2700%||||Active
385635|31377SLQ9|$22486645.00|$30238500.00|0.74364287%|5.80000%|6.2700%|361|12/01/2002|HL|01/01/2033|DUS|MBS|FIXED|1684299274|$12655000.00|6.2700%|360||360|01/01/2033||1.50|50.0%|2.12||0|02/01/2003|||||||||Co-op|300|RESTON|VA|20191|2016|$1987174.00|2016|$25660000.00|1973||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|2.21|$1035818.00|94.00%|2 - Some minor issues noted|11/15/2016|94.00%|2016|1.74|2015|$1626986.00|2015|86.00%|2015|1.87|2014|$1755455.00|2014|83.00%|2014|$12655000.00|||||||||||||||||||||||||||||||6.2700%||||Active
385664|31377SMM7|$2268009.61|$3622000.00|0.62617604%|5.88000%|6.8200%|300|11/01/2002|HL|11/01/2027|DUS|MBS|FIXED|1683710138|$3622000.00|6.8200%|300||300|11/01/2027||1.26|63.0%|2.01||0|12/01/2002|||||||||Standard Multifamily|108|HOPKINS|MN|55343|2016|$606358.00|2016|$5720000.00|1963||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|2.10|$316872.00|99.00%|2 - Some minor issues noted|08/23/2016|94.00%|2016|1.93|2015|$584133.00|2015|97.00%|2015|1.73|2014|$523232.00|2014|92.00%|2014|$3622000.00|||||||||||||||||||||||||||||||6.8200%||||Active
385739|31377SPY8|$3748131.28|$5200000.00|0.72079448%|5.76000%|6.1800%|360|01/01/2003|ML|01/01/2033|DUS|MBS|FIXED|1685012683|$5200000.00|6.1800%|360||360|01/01/2033||2.19|45.0%|3.28||0|02/01/2003|||||||||Standard Multifamily|143|SANTA ROSA|CA|95401|2016|$1251391.68|2016|$13800000.00|1986||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|3.37|$643096.34|95.00%|1 - No substantial concerns observed|02/12/2016|96.00%|2016|3.60|2015|$1374683.36|2015|99.00%|2015|2.98|2014|$1136142.00|2014|100.00%|2014|$5200000.00|||||||||||||||||||||||||||||||6.1800%||||Active
385767|31377SQU5|$76108.97|$3100000.00|0.02455128%|5.25000%|5.6700%|180|02/01/2003|MI|02/01/2018|DUS|MBS|FIXED|1685546768|$3100000.00|5.6700%|180||180|02/01/2018||1.55|55.0%|2.15||0|03/01/2003|||||||||Standard Multifamily|220|HAGERSTOWN|MD|21740|2016|$660439.62|2016|$7700000.00|1978||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|2.50|$576870.65|100.00%|1 - No substantial concerns observed|06/14/2017|100.00%|2016|2.55|2015|$784783.00|2015|100.00%|2015|2.28|2014|$702163.00|2014|100.00%|2014|$3100000.00|||||||||||||||||||||||||||||||5.6700%||||Active
385769|31377SQW1|$1553023.07|$2065000.00|0.75206928%|5.56000%|6.5100%|216|01/01/2003|HY|01/01/2021|DUS|MBS|FIXED|1685067921|$2065000.00|6.5100%|360||216|01/01/2021||1.18|90.0%|1.08||0|02/01/2003|||||||||Standard Multifamily|96|HATTIESBURG|MS|39401|2016|$169643.00|2016|$2375000.00|2002||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/26/2017|97.00%|2016|1.28|2015|$200390.00|2015|100.00%|2015|1.1|2014|$172754.00|2014|100.00%|2014|$2065000.00|||||||||||||||||||||||||||||||6.5100%||||Active
385787|31377SRG5|$97877.40|$5978619.00|0.01637124%|5.16000%|5.5800%|179|02/01/2003|MI|01/01/2018|DUS|MBS|FIXED|1685188605|$5978619.91|5.5800%|180||180|01/01/2018||4.54|18.0%|0.96||0|02/01/2003|||||||||Co-op|455|NORTHVILLE|MI|48167|2016|$565311.00|2016|$33700000.00|1967||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/13/2017|100.00%|2016|1.07|2015|$632706.00|2015|100.00%|2015|1.17|2014|$690443.00|2014|100.00%|2014|$6000000.00|||||||||||||||||||||||||||||||5.5800%||||Active
385854|31377STK4|$69566.52|$2300000.00|0.03024631%|5.20000%|6.0000%|180|01/01/2003|HI|01/01/2018|DUS|MBS|FIXED|1684992223|$2300000.00|6.0000%|180||180|01/01/2018||1.33|57.0%|2.60||0|02/01/2003|||||||||Standard Multifamily|102|TRACY|CA|95376|2016|$605980.98|2016|$4090000.00|1981||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/17/2017|100.00%|2016|2.09|2015|$487849.53|2015|100.00%|2015|2.3|2014|$536414.00|2014|100.00%|2014|$2300000.00|||||||||||||||||||||||||||||||6.0000%||||Active
385863|31377STU2|$1165779.83|$1900000.00|0.61356833%|5.40000%|6.2500%|180|01/01/2003|HY|01/01/2018|DUS|MBS|FIXED|1685012690|$1900000.00|6.2500%|300||180|01/01/2018||1.28|75.0%|2.21||0|02/01/2003|||||||||Standard Multifamily|76|YUCAIPA|CA|92399|2016|$332604.68|2016|$2540000.00|1975||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/14/2017|100.00%|2016|1.98|2015|$298329.00|2015|100.00%|2015|1.81|2014|$271900.00|2014|100.00%|2014|$1900000.00|||||||||||||||||||||||||||||||6.2500%||||Active
385869|31377ST24|$810689.82|$1079136.00|0.75123971%|5.41000%|7.1250%|215|03/01/2003|MY|02/01/2021|DUS|MBS|FIXED|1685775857|$1079136.34|7.1250%|360||216|02/01/2021||1.15|90.0%|1.28||0|03/01/2003|||||||||Standard Multifamily|58|SHREVEPORT|LA|71107|2016|$111880.00|2016|$1200000.00|2002||||||||||||||||||||10/01/2017|11/01/2017|||||2 - Some minor issues noted|08/10/2017|91.00%|2016|1.22|2015|$106953.00|2015|97.00%|2015|1.42|2014|$123979.00|2014|97.00%|2014|$1080000.00|||||||||||||||||||||||||||||||7.1250%||||Active
385895|31377SUU0|$1130534.20|$1539000.00|0.73459012%|5.55000%|6.5650%|216|02/01/2003|MY|02/01/2021|DUS|MBS|FIXED|1685756631|$1539000.00|6.5650%|360||216|02/01/2021||1.15|83.3%|1.37||0|03/01/2003|||||||||Standard Multifamily|80|TOLEDO|OH|43615|2016|$241755.67|2016|$2540000.00|2001||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/13/2017|100.00%|2016|1.36|2015|$241418.93|2015|100.00%|2015|1.51|2014|$267348.00|2014|100.00%|2014|$1539000.00|||||||||||||||||||||||||||||||6.5650%||||Active
385896|31377SUV8|$14720.70|$576000.00|0.02555677%|5.30000%|6.3150%|180|02/01/2003|MI|02/01/2018|DUS|MBS|FIXED|1685756632|$576000.00|6.3150%|180||180|02/01/2018||1.15|83.3%|1.37||0|03/01/2003|||||||||Standard Multifamily|80|TOLEDO|OH|43615|2016|$241755.67|2016|$2540000.00|2001||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/13/2017|100.00%|2016|1.36|2015|$241418.93|2015|100.00%|2015|1.51|2014|$267348.00|2014|100.00%|2014|$576000.00|||||||||||||||||||||||||||||||6.3150%||||Active
385971|31377SW87|$2601198.56|$3600000.00|0.72255516%|5.56000%|6.0800%|360|03/01/2003|ML|03/01/2033|DUS|MBS|FIXED|1686347401|$3600000.00|6.0800%|360||360|03/01/2033||5.89|15.0%|1.63||0|04/01/2003|||||||||Co-op|62|CAMBRIDGE|MA|02138|2016|$425721.34|2016|$24000000.00|1963||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/08/2016|100.00%|2016|2.03|2015|$529740.41|2015|100.00%|2015|2.03|2014|$529950.00|2014|100.00%|2014|$3600000.00|||||||||||||||||||||||||||||||6.0800%||||Active
385986|31377SXP8|$1136458.29|$1515256.00|0.75001075%|5.06000%|7.0000%|215|04/01/2003|MY|03/01/2021|DUS|MBS|FIXED|1686305665|$1515256.94|7.0000%|360||216|03/01/2021||1.10|90.0%|1.81||0|04/01/2003|||||||||Standard Multifamily|62|DIAMOND SPRINGS|CA|95619|2016|$218758.00|2016|$1685000.00|1999||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/21/2017|98.00%|2016|1.64|2015|$198088.78|2015|90.00%|2015|1.38|2014|$167203.00|2014|92.00%|2014|$1516500.00|||||||||||||||||||||||||||||||7.0000%||||Active
385993|31377SXW3|$12353343.70|$16600000.00|0.74417733%|5.23000%|6.0800%|216|04/01/2003|HY|04/01/2021|DUS|MBS|FIXED|1686464405|$16600000.00|6.0800%|360||216|04/01/2021||1.30|75.0%|1.55||0|05/01/2003|||||||||Standard Multifamily|91|NEW YORK|NY|10009|2016|$2112070.00|2016|$22200000.00|1923||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.36|$929784.00|98.00%|2 - Some minor issues noted|06/16/2016|99.00%|2016|1.49|2015|$2027229.00|2015|98.00%|2015|1.26|2014|$1717796.00|2014|100.00%|2014|$16600000.00|||||||||||||||||||||||||||||||6.0800%||||Active
386010|31377SYF9|$460298.47|$625000.00|0.73647755%|5.11000%|6.4700%|189|04/01/2003|2M|01/01/2019|DUS|MBS|FIXED|1686982641|$625000.00|6.4700%|360||189|01/01/2019||1.36|49.0%|2.76||0|05/01/2003|||||||||Standard Multifamily|88|LOMPOC|CA|93436|2016|$582763.00|2016|$5000000.00|1999||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/29/2016|99.00%|2016|2.43|2015|$511930.00|2015|100.00%|2015|2.6|2014|$547502.00|2014|100.00%|2014|$625000.00|||||||||||||||||||||||||||||||6.4700%||||Active
386013|31377SYJ1|$2064049.74|$3500000.00|0.58972850%|5.42000%|5.8400%|300|03/01/2003|ML|03/01/2028|DUS|MBS|FIXED|1686288953|$3500000.00|5.8400%|300||300|03/01/2028||1.73|53.0%|2.39||0|04/01/2003|||||||||Standard Multifamily|168|FORT LAUDERDALE|FL|33313|2016|$635886.77|2016|$6600000.00|1971||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|2.38|$474751.57|97.00%|2 - Some minor issues noted|12/18/2015|100.00%|2016|2.19|2015|$584591.00|2015|99.00%|2015|1.86|2014|$496052.00|2014|96.00%|2014|$3500000.00|||||||||||||||||||||||||||||||5.8400%||||Active
386046|31377SZK7|$2261211.96|$2900000.00|0.77972826%|7.22000%|8.0400%|216|04/01/2003|MY|04/01/2021|DUS|MBS|FIXED|1686530362|$2900000.00|8.0400%|360||216|04/01/2021||1.19|78.0%|2.80||0|05/01/2003|||||||||Standard Multifamily|114|MONTEREY PARK|CA|91755|2016|$718006.48|2016|$3600000.00|2002||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/27/2017|100.00%|2016|2.76|2015|$708406.72|2015|100.00%|2015|2.71|2014|$695158.00|2014|98.00%|2014|$2900000.00|||||||||||||||||||||||||||||||8.0400%||||Active
386102|31377S3K2|$552124.65|$737380.00|0.74876543%|5.22000%|6.8750%|215|05/01/2003|MY|04/01/2021|DUS|MBS|FIXED|1687681371|$737380.00|6.8750%|360||216|04/01/2021||1.30|90.0%|1.29||0|05/01/2003|||||||||Standard Multifamily|48|NATCHITOCHES|LA|71457|2016|$75286.00|2016|$880000.00|2002||||||||||||||||||||10/01/2017|11/01/2017|||||3 - Substantial and/or critical issues noted|11/03/2015|98.00%|2016|1.50|2015|$87240.00|2015|85.00%|2015|1.47|2014|$85239.00|2014|90.00%|2014|$738000.00|||||||||||||||||||||||||||||||6.8750%||||Active
386104|31377S3M8|$299654.53|$394691.00|0.75921298%|5.18500%|7.2500%|215|05/01/2003|MY|04/01/2021|DUS|MBS|FIXED|1687371462|$394691.86|7.2500%|360||216|04/01/2021||1.10|90.0%|1.26||0|05/01/2003|||||||||Standard Multifamily|31|EL PASO|TX|79930|2016|$40663.00|2016|$500000.00|2002||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/10/2017|100.00%|2016|1.64|2015|$53044.00|2015|87.00%|2015|1.65|2014|$53239.00|2014|97.00%|2014|$395000.00|||||||||||||||||||||||||||||||7.2500%||||Active
386129|31377S4N5|$2678303.51|$3600000.00|0.74397320%|5.43000%|6.3400%|216|05/01/2003|HY|05/01/2021|DUS|MBS|FIXED|1687744456|$3600000.00|6.3400%|360||216|05/01/2021||1.36|64.0%|1.72||0|06/01/2003|||||||||Standard Multifamily|120|HOUSTON|TX|77093|2016|$463972.62|2016|$5640000.00|2001||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|1.77|$359061.57|94.00%|2 - Some minor issues noted|08/09/2016|98.00%|2016|1.67|2015|$450596.09|2015|98.00%|2015|1.54|2014|$415650.00|2014|96.00%|2014|$3600000.00|||||||||||||||||||||||||||||||6.3400%||||Active
386150|31377S5K0|$2514336.16|$3425000.00|0.73411275%|5.45000%|6.3100%|360|05/01/2003|ML|05/01/2033|DUS|MBS|FIXED|1687767984|$3425000.00|6.3100%|360||360|05/01/2033||1.61|65.0%|1.69||0|06/01/2003|||||||||Standard Multifamily|216|CARPENTERSVILLE|IL|60110|2016|$430127.00|2016|$6840000.00|1967||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/03/2017|93.00%|2016|1.47|2015|$374408.00|2015|88.00%|2015|1.16|2014|$295285.00|2014|91.00%|2014|$3425000.00|||||||||||||||||||||||||||||||6.3100%||||Active
386154|31377S5P9|$1315866.99|$1800000.00|0.73103722%|5.32000%|6.2850%|216|04/01/2003|MY|04/01/2021|DUS|MBS|FIXED|1687054226|$1800000.00|6.2850%|360||216|04/01/2021||1.25|88.0%|1.10||0|05/01/2003|||||||||Standard Multifamily|64|JOHNSON CITY|TN|37601|2016|$146209.32|2016|$2040000.00|2002||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/20/2016|95.00%|2016|0.96|2015|$127724.93|2015|95.00%|2015|1.03|2014|$137521.00|2014|91.00%|2014|$1800000.00|||||||||||||||||||||||||||||||6.2850%||||Active
386202|31377TAB2|$551623.75|$727458.00|0.75828948%|5.48000%|6.4000%|179|06/01/2003|HY|05/01/2018|DUS|MBS|FIXED|1687985298|$727458.41|6.4000%|360||180|05/01/2018||1.42|80.0%|2.28||0|06/01/2003|||||||||Standard Multifamily|12|MANCHESTER|NH|03104|2016|$124374.11|2016|$910000.00|1900||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/02/2013|100.00%|2016|1.92|2015|$105163.32|2015|100.00%|2015|2.08|2014|$113403.00|2014|100.00%|2014|$728000.00|||||||||||||||||||||||||||||||6.4000%||||Active
386237|31377TBE5|$960228.77|$1325000.00|0.72470096%|4.95000%|5.9150%|193|05/01/2003|MY|06/01/2019|DUS|MBS|FIXED|1687794953|$1325000.00|5.9150%|360||192|06/01/2019||1.15|89.0%|1.39||0|07/01/2003|||||||||Standard Multifamily|40|FOND DU LAC|WI|54935|2016|$130837.22|2016|$1575000.00|2000||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/26/2017|100.00%|2016|1.29|2015|$122214.63|2015|100.00%|2015|0.98|2014|$92440.00|2014|100.00%|2014|$1325000.00|||||||||||||||||||||||||||||||5.9150%||||Active
386259|31377TB47|$2927190.91|$4120000.00|0.71048323%|4.65000%|5.4500%|240|06/01/2003|MY|06/01/2023|DUS|MBS|FIXED|1688585800|$4120000.00|5.4500%|360||240|06/01/2023||1.29|80.0%|1.15||0|07/01/2003|||||||||Standard Multifamily|33|TEMPLE CITY|CA|91780|2016|$320579.91|2016|$5500000.00|1989||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/15/2016|100.00%|2016|1.29|2015|$360194.57|2015|100.00%|2015|1.44|2014|$401582.00|2014|100.00%|2014|$4120000.00|||||||||||||||||||||||||||||||5.4500%||||Active
386260|31377TB54|$2151330.23|$3000000.00|0.71711008%|4.70000%|5.6650%|216|06/01/2003|MY|06/01/2021|DUS|MBS|FIXED|1688642017|$3000000.00|5.6650%|360||216|06/01/2021||1.28|90.0%|1.81||0|07/01/2003|||||||||Standard Multifamily|144|CARBON CLIFF|IL|61239|2016|$376060.72|2016|$3500000.00|1997||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/15/2017|99.00%|2016|1.97|2015|$410970.82|2015|98.00%|2015|1.66|2014|$345905.00|2014|99.00%|2014|$3000000.00|||||||||||||||||||||||||||||||5.6650%||||Active
386273|31377TCJ3|$2116948.18|$3000000.00|0.70564939%|4.82500%|5.2950%|360|06/01/2003|ML|06/01/2033|DUS|MBS|FIXED|1688642018|$3000000.00|5.2950%|360||360|06/01/2033||2.20|50.0%|3.15||0|07/01/2003|||||||||Standard Multifamily|76|TORRANCE|CA|90505|2016|$629409.92|2016|$6050000.00|1969||||||||||||||||||||10/01/2017|11/01/2017|||||2 - Some minor issues noted|02/10/2017|100.00%|2016|2.62|2015|$524400.97|2015|100.00%|2015|3.13|2014|$624662.00|2014|99.00%|2014|$3000000.00|||||||||||||||||||||||||||||||5.2950%||||Active
386274|31377TCK0|$1241169.24|$1750000.00|0.70923957%|4.69000%|5.4100%|360|06/01/2003|ML|06/01/2033|DUS|MBS|FIXED|1688401916|$1750000.00|5.4100%|360||360|06/01/2033||3.37|33.0%|3.57||0|07/01/2003|||||||||Standard Multifamily|112|WOODLAND|CA|95695|2016|$421839.36|2016|$5290000.00|1978||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/10/2017|96.00%|2016|3.43|2015|$404440.01|2015|96.00%|2015|3.5|2014|$412624.00|2014|95.00%|2014|$1750000.00|||||||||||||||||||||||||||||||5.4100%||||Active
386276|31377TCM6|$895517.13|$1147500.00|0.78040708%|6.80000%|7.8200%|360|07/01/2003|ML|07/01/2033|DUS|MBS|FIXED|1688936319|$1147500.00|7.8200%|360||360|07/01/2033||1.15|90.0%|0.86||0|08/01/2003|||||||||Standard Multifamily|49|NORTH PLATTE|NE|69101|2016|$85109.00|2016|$1275000.00|2002||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|0.92|$68352.00|92.00%|1 - No substantial concerns observed|10/07/2017|98.00%|2016|0.84|2015|$83382.00|2015|100.00%|2015|0.79|2014|$78730.00|2014|90.00%|2014|$1147500.00|||||||||||||||||||||||||||||||7.8200%||||Active
386298|31377TDB9|$364274.36|$6000000.00|0.06071239%|4.22000%|4.6400%|180|07/01/2003|MI|07/01/2018|DUS|MBS|FIXED|1689309653|$6000000.00|4.6400%|180||180|07/01/2018||1.56|50.0%|2.52||0|08/01/2003|||||||||Standard Multifamily|139|VENICE|CA|90291|2016|$1403030.40|2016|$12000000.00|1972||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|2.40|$665976.37|97.00%|1 - No substantial concerns observed|05/24/2017|94.00%|2016|2.57|2015|$1428830.94|2015|99.00%|2015|2.31|2014|$1284010.00|2014|98.00%|2014|$6000000.00|||||||||||||||||||||||||||||||4.6400%||||Active
386305|31377TDJ2|$11175922.44|$15950000.00|0.70068479%|4.64000%|5.0600%|360|07/01/2003|ML|07/01/2033|DUS|MBS|FIXED|1689211565|$15950000.00|5.0600%|360||360|07/01/2033||1.77|55.0%|3.04||0|08/01/2003|||||||||Standard Multifamily|256|FREMONT|CA|94538|2016|$3143765.15|2016|$29000000.00|1970||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|3.15|$1627418.39|99.00%|2 - Some minor issues noted|01/26/2016|100.00%|2016|2.95|2015|$3054985.97|2015|100.00%|2015|2.64|2014|$2733830.00|2014|100.00%|2014|$15950000.00|||||||||||||||||||||||||||||||5.0600%||||Active
386320|31377TDZ6|$3933230.10|$5400000.00|0.72837594%|4.55000%|5.2500%|361|09/01/2003|HL|10/01/2033|DUS|MBS|FIXED|1692887680|$5400000.00|5.2500%|360||360|10/01/2033||1.42|80.0%|1.56||0|11/01/2003|||||||||Standard Multifamily|102|MINNEAPOLIS|MN|55416|2016|$557607.00|2016|$7360000.00|1986||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.40|$250172.00|100.00%|1 - No substantial concerns observed|11/03/2016|99.00%|2016|1.40|2015|$499247.00|2015|100.00%|2015|1.28|2014|$457864.00|2014|100.00%|2014|$5400000.00|||||||||||||||||||||||||||||||5.2500%||||Active
386324|31377TD52|$1891108.39|$2567000.00|0.73669980%|5.38000%|6.2400%|361|06/01/2003|ML|07/01/2033|DUS|MBS|FIXED|1688702625|$2567000.00|6.2400%|360||360|07/01/2033||1.46|65.0%|1.79||0|08/01/2003|||||||||Standard Multifamily|60|MINNEAPOLIS|MN|55410|2016|$338999.00|2016|$3950000.00|1970||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/06/2017|100.00%|2016|1.58|2015|$298738.00|2015|100.00%|2015|1.45|2014|$275068.00|2014|95.00%|2014|$2567000.00|||||||||||||||||||||||||||||||6.2400%||||Active
386340|31377TEM4|$1749612.56|$2450000.00|0.71412758%|4.54000%|5.4900%|216|07/01/2003|MY|07/01/2021|DUS|MBS|FIXED|1689376144|$2450000.00|5.4900%|360||216|07/01/2021||1.46|90.0%|1.13||0|08/01/2003|||||||||Standard Multifamily|72|RIVERDALE|GA|30274|2016|$188127.00|2016|$2800000.00|2002||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/10/2017|98.00%|2016|1.12|2015|$186411.00|2015|95.00%|2015|0.99|2014|$165389.00|2014|93.00%|2014|$2450000.00|||||||||||||||||||||||||||||||5.4900%||||Active
386344|31377TER3|$641112.83|$1650000.00|0.38855323%|4.31000%|4.9300%|240|07/01/2003|MT|07/01/2023|DUS|MBS|FIXED|1689297026|$1650000.00|4.9300%|240||240|07/01/2023||4.15|24.0%|2.47||0|08/01/2003|||||||||Standard Multifamily|100|SPRING VALLEY|NY|10952|2015|$321236.34|2015|$6750000.00|1972||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/28/2017|96.00%|2015|1.97|2014|$255320.00|2014|100.00%|2014|2.27|2013|$295284.00|2013|98.00%|2013|$1650000.00|||||||||||||||||||||||||||||||4.9300%||||Active
386363|31377TFC5|$3254998.30|$4508760.00|0.72192760%|4.68000%|5.7200%|215|08/01/2003|MY|07/01/2021|DUS|MBS|FIXED|1692105473|$4508760.74|5.7200%|360||216|07/01/2021||1.15|90.0%|2.01||0|08/01/2003|||||||||Standard Multifamily|125|NORTH HILLS|CA|91343|2016|$633551.00|2016|$5015000.00|2002||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/09/2016|98.00%|2016|2.14|2015|$673360.96|2015|97.00%|2015|2.19|2014|$690168.00|2014|98.00%|2014|$4513500.00|||||||||||||||||||||||||||||||5.7200%||||Active
386369|31377TFJ0|$1222881.91|$1700000.00|0.71934230%|4.66000%|5.6600%|216|07/01/2003|MY|07/01/2021|DUS|MBS|FIXED|1689152011|$1700000.00|5.6600%|360||216|07/01/2021||1.36|79.0%|1.27||0|08/01/2003|||||||||Standard Multifamily|58|KANSAS CITY|KS|66101|2016|$150249.00|2016|$2150000.00|2002||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/10/2017|98.00%|2016|1.28|2015|$150832.00|2015|93.00%|2015|1.33|2014|$156744.00|2014|95.00%|2014|$1700000.00|||||||||||||||||||||||||||||||5.6600%||||Active
386375|31377TFQ4|$2108897.68|$3500000.00|0.60254219%|4.79000%|5.6900%|300|08/01/2003|ML|08/01/2028|DUS|MBS|FIXED|1689297029|$3500000.00|5.6900%|300||300|08/01/2028||1.37|67.0%|2.65||0|09/01/2003|||||||||Standard Multifamily|64|MISSION VIEJO|CA|92691|2016|$694921.51|2016|$5950000.00|1983||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/17/2015|100.00%|2016|2.54|2015|$668281.76|2015|98.00%|2015|2.35|2014|$616508.00|2014|100.00%|2014|$3500000.00|||||||||||||||||||||||||||||||5.6900%||||Active
386379|31377TFU5|$3782948.39|$5244466.00|0.72132194%|4.90000%|5.7000%|359|08/01/2003|ML|07/01/2033|DUS|MBS|FIXED|1689727540|$5244466.48|5.7000%|360||360|07/01/2033||1.40|75.0%|1.81||0|08/01/2003|||||||||Standard Multifamily|76|FALLBROOK|CA|92028|2016|$661789.20|2016|$7000000.00|1988||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.84|$335697.62|95.00%|2 - Some minor issues noted|08/08/2017|93.00%|2016|1.83|2015|$668274.98|2015|99.00%|2015|1.57|2014|$574137.00|2014|92.00%|2014|$5250000.00|||||||||||||||||||||||||||||||5.7000%||||Active
386385|31377TF27|$544221.91|$729000.00|0.74653211%|4.78000%|6.5000%|216|08/01/2003|MY|08/01/2021|DUS|MBS|FIXED|1689938670|$729000.00|6.5000%|360||216|08/01/2021||1.15|90.0%|0.98||0|09/01/2003|||||||||Standard Multifamily|25|WESTLAKE|LA|70669|2016|$54315.00|2016|$900000.00|2002||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/02/2015|100.00%|2016|1.07|2015|$59379.00|2015|96.00%|2015|1.31|2014|$72649.00|2014|100.00%|2014|$729000.00|||||||||||||||||||||||||||||||6.5000%||||Active
386389|31377TF68|$2877115.55|$4000000.00|0.71927889%|4.78000%|5.5800%|180|08/01/2003|MY|08/01/2018|DUS|MBS|FIXED|1689688093|$4000000.00|5.5800%|360||180|08/01/2018||1.26|80.0%|1.31||0|09/01/2003|||||||||Standard Multifamily|40|HOLLISTER|CA|95023|2016|$358999.64|2016|$5000000.00|2002||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/11/2017|98.00%|2016|1.34|2015|$367924.44|2015|98.00%|2015|1.39|2014|$381077.00|2014|100.00%|2014|$4000000.00|||||||||||||||||||||||||||||||5.5800%||||Active
386407|31377TGQ3|$2279859.53|$3372600.00|0.67599464%|5.27000%|5.7300%|249|08/01/2003|2M|05/01/2024|DUS|MBS|FIXED|1692165013|$3372600.00|5.7300%|129||249|05/01/2024||1.55|55.0%|3.92||0|09/01/2003|||||||||Standard Multifamily|196|ANAHEIM|CA|92805|2016|$1958651.85|2016|$15000000.00|1986||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|4.24|$1089794.64|98.00%|1 - No substantial concerns observed|01/17/2017|98.00%|2016|3.78|2015|$1821954.82|2015|98.00%|2015|3.51|2014|$1704168.00|2014|98.00%|2014|$3372600.00|||||||||||||||||||||||||||||||5.7300%||||Active
386408|31377TGR1|$2146657.23|$3048700.00|0.70412216%|5.29000%|5.7500%|258|08/01/2003|2M|02/01/2025|DUS|MBS|FIXED|1692165014|$3048700.00|5.7500%|138||258|02/01/2025||1.55|55.0%|3.70||0|09/01/2003|||||||||Standard Multifamily|196|ESCONDIDO|CA|92027|2016|$1557598.48|2016|$12400000.00|1987||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|3.67|$814036.58|98.00%|2 - Some minor issues noted|01/09/2017|98.00%|2016|3.39|2015|$1376362.98|2015|100.00%|2015|3.17|2014|$1313935.00|2014|99.00%|2014|$3048700.00|||||||||||||||||||||||||||||||5.7500%||||Active
386409|31377TGS9|$1752625.95|$2661600.00|0.65848585%|5.27000%|5.7300%|244|08/01/2003|2M|12/01/2023|DUS|MBS|FIXED|1692165015|$2661600.00|5.7300%|124||244|12/01/2023||1.55|55.0%|4.82||0|09/01/2003|||||||||Standard Multifamily|167|LIVERMORE|CA|94551|2016|$1958365.92|2016|$12400000.00|1988||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|5.33|$1139706.40|94.00%|2 - Some minor issues noted|03/07/2017|99.00%|2016|4.06|2015|$1607899.33|2015|100.00%|2015|3.71|2014|$1478039.00|2014|100.00%|2014|$2661600.00|||||||||||||||||||||||||||||||5.7300%||||Active
386421|31377TG67|$2095767.68|$2910000.00|0.72019508%|5.09000%|5.6100%|360|08/01/2003|ML|08/01/2033|DUS|MBS|FIXED|1689968731|$1250000.00|5.6100%|360||360|08/01/2033||3.03|26.0%|2.91||0|09/01/2003|||||||||Standard Multifamily|70|WOODLAND|CA|95695|2016|$251150.11|2016|$4800000.00|1983||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/10/2017|100.00%|2016|2.71|2015|$233372.20|2015|97.00%|2015|3.09|2014|$266521.00|2014|97.00%|2014|$1250000.00|||||||||||||||||||||||||||||||5.6100%||||Active
386421|31377TG67|$2095767.68|$2910000.00|0.72019508%|5.09000%|5.6100%|360|08/01/2003|ML|08/01/2033|DUS|MBS|FIXED|1689968732|$1660000.00|5.6100%|360||360|08/01/2033||2.88|29.0%|2.42||0|09/01/2003|||||||||Standard Multifamily|92|WOODLAND|CA|95695|2016|$277300.77|2016|$5700000.00|1980||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/10/2017|95.00%|2016|2.62|2015|$299378.63|2015|100.00%|2015|2.32|2014|$265249.00|2014|96.00%|2014|$1660000.00|||||||||||||||||||||||||||||||5.6100%||||Active
386442|31377THT6|$1056206.22|$1393828.00|0.75777371%|5.42000%|6.8750%|185|09/01/2003|MY|02/01/2019|DUS|MBS|FIXED|1692146677|$1393828.00|6.8750%|360||186|02/01/2019||1.15|90.0%|0.64||0|09/01/2003|||||||||Standard Multifamily|72|GREENVILLE|MS|38701|2016|$70564.00|2016|$1550000.00|2002||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|0.63|$34465.00|78.00%|2 - Some minor issues noted|04/12/2017|86.00%|2016|0.53|2015|$58116.00|2015|83.00%|2015|0.62|2014|$67854.00|2014|88.00%|2014|$1395000.00|||||||||||||||||||||||||||||||6.8750%||||Active
386443|31377THU3|$1565853.45|$2100000.00|0.74564450%|5.35000%|6.3900%|216|09/01/2003|MY|09/01/2021|DUS|MBS|FIXED|1692146678|$2100000.00|6.3900%|360||216|09/01/2021||1.33|73.0%|1.61||0|10/01/2003|||||||||Standard Multifamily|72|COACHELLA|CA|92236|2016|$253990.00|2016|$3040000.00|2002||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/22/2016|100.00%|2016|1.85|2015|$290739.00|2015|99.00%|2015|1.86|2014|$292728.00|2014|100.00%|2014|$2100000.00|||||||||||||||||||||||||||||||6.3900%||||Active
386458|31377TJB3|$1790190.80|$2454000.00|0.72949910%|5.37000%|5.8400%|360|09/01/2003|ML|09/01/2033|DUS|MBS|FIXED|1692146682|$2454000.00|5.8400%|360||360|09/01/2033||1.75|55.0%|1.99||0|10/01/2003|||||||||Standard Multifamily|137|AUBURN|CA|95603|2016|$344785.04|2016|$4600000.00|1965||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/21/2015|82.00%|2016|1.61|2015|$279843.48|2015|82.00%|2015|1.63|2014|$282998.00|2014|80.00%|2014|$2454000.00|||||||||||||||||||||||||||||||5.8400%||||Active
386464|31377TJH0|$2174739.76|$2912000.00|0.74681997%|5.88000%|6.5100%|216|08/01/2003|MY|08/01/2021|DUS|MBS|FIXED|1692105477|$2912000.00|6.5100%|360||216|08/01/2021||1.25|80.0%|1.55||0|09/01/2003|||||||||Standard Multifamily|96|HOUSTON|TX|77021|2016|$343242.00|2016|$3640000.00|2002||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/20/2016|96.00%|2016|1.57|2015|$347278.00|2015|91.00%|2015|1.39|2014|$306672.00|2014|96.00%|2014|$2912000.00|||||||||||||||||||||||||||||||6.5100%||||Active
386483|31377TJ49|$1847485.10|$2314800.00|0.79811867%|7.59000%|8.4400%|212|08/01/2003|MY|04/01/2021|DUS|MBS|FIXED|1692049894|$2314800.00|8.4400%|360||237|04/01/2021||1.15|84.0%|1.28||0|09/01/2003|||||||||Standard Multifamily|72|LOCKHART|TX|78644|2016|$271473.01|2016|$2750000.00|2002||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/17/2015|93.00%|2016|0.96|2015|$204148.00|2015|99.00%|2015|0.86|2014|$181858.00|2014|94.00%|2014|$2314800.00|||||||||||||||||||||||||||||||8.4400%||||Active
386488|31377TJ98|$741137.11|$962248.00|0.77021424%|5.70000%|7.2500%|215|10/01/2003|MY|09/01/2021|DUS|MBS|FIXED|1692914953|$962248.00|7.2500%|360||216|09/01/2021||1.15|88.0%|2.04||0|10/01/2003|||||||||Standard Multifamily|34|SAINT CLOUD|FL|34772|2016|$161039.00|2016|$1070000.00|2002||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/20/2016|100.00%|2016|2.29|2015|$180758.00|2015|100.00%|2015|1.58|2014|$124826.00|2014|100.00%|2014|$963000.00|||||||||||||||||||||||||||||||7.2500%||||Active
386492|31377TKD7|$2683956.42|$3493234.00|0.76832998%|6.38000%|7.1800%|359|10/01/2003|ML|09/01/2033|DUS|MBS|FIXED|1692914954|$3493234.00|7.1800%|360||360|09/01/2033||1.48|74.0%|0.88||0|10/01/2003|||||||||Standard Multifamily|130|SAN ANTONIO|TX|78216|2016|$250344.49|2016|$4720000.00|1972||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.12|$159629.05|82.00%|3 - Substantial and/or critical issues noted|05/23/2017|88.00%|2016|1.36|2015|$387698.72|2015|87.00%|2015|1.58|2014|$449103.00|2014|97.00%|2014|$3496000.00|||||||||||||||||||||||||||||||7.1800%||||Active
386495|31377TKG0|$2175241.09|$5087000.00|0.42760784%|5.62000%|6.2400%|240|09/01/2003|MT|09/01/2023|DUS|MBS|FIXED|1692540007|$5087000.00|6.2400%|240||240|09/01/2023||1.35|62.0%|1.60||0|10/01/2003|||||||||Standard Multifamily|120|KEENE|NH|03431|2016|$711955.97|2016|$8150000.00|2000||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.54|$343778.77|100.00%|1 - No substantial concerns observed|09/29/2016|99.00%|2016|1.56|2015|$694454.46|2015|98.00%|2015|1.36|2014|$605976.00|2014|97.00%|2014|$5087000.00|||||||||||||||||||||||||||||||6.2400%||||Active
386496|31377TKH8|$1354119.93|$3190000.00|0.42448901%|5.68000%|6.1000%|240|09/01/2003|MT|09/01/2023|DUS|MBS|FIXED|1692540008|$3190000.00|6.1000%|240||240|09/01/2023||1.55|46.0%|2.11||0|10/01/2003|||||||||Standard Multifamily|120|KEENE|NH|03431|2016|$583179.37|2016|$7325000.00|1986||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.77|$245043.33|98.00%|1 - No substantial concerns observed|10/03/2017|98.00%|2016|1.64|2015|$453544.65|2015|97.00%|2015|1.61|2014|$446067.00|2014|93.00%|2014|$3190000.00|||||||||||||||||||||||||||||||6.1000%||||Active
386562|31377TMK9|$309125.54|$2996411.00|0.10316527%|5.57000%|5.9800%|180|10/01/2003|HI|10/01/2018|DUS|MBS|FIXED|1692945469|$2996411.00|5.9800%|180||180|10/01/2018||3.17|28.0%|1.26||0|11/01/2003|||||||||Co-op|32|CHICAGO|IL|60614|2016|$382156.00|2016|$16000000.00|1928||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/05/2017|100.00%|2016|1.45|2015|$439076.00|2015|100.00%|2015|1.45|2014|$439518.00|2014|100.00%|2014|$2996411.00|||||||||||||||||||||||||||||||5.9800%||||Active
386572|31377TMV5|$14871720.73|$20200000.00|0.73622380%|5.63000%|5.9100%|360|11/01/2003|ML|11/01/2033|DUS|MBS|FIXED|1693699096|$20200000.00|5.9100%|360||360|11/01/2033||8.74|13.0%|2.19||0|12/01/2003|||||||||Cooperative|1728|NEW YORK|NY|10002|2016|$3642862.00|2016|$135000000.00|1961||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/21/2016|100.00%|2016|1.75|2015|$2515018.00|2015|100.00%|2015|2.18|2014|$3130724.00|2014|98.00%|2014|$20200000.00|||||||||||||||||||||||||||||||5.9100%||||Active
386580|31377TM52|$3456812.52|$4570000.00|0.75641412%|5.89000%|6.6900%|360|10/01/2003|ML|10/01/2033|DUS|MBS|FIXED|1693317306|$4570000.00|6.6900%|360||360|10/01/2033||1.34|79.0%|2.16||0|11/01/2003|||||||||Standard Multifamily|168|RAPID CITY|SD|57702|2016|$764596.75|2016|$5800000.00|1978||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|2.08|$366839.00|93.00%|2 - Some minor issues noted|09/11/2017|93.00%|2016|1.94|2015|$686730.00|2015|90.00%|2015|2.03|2014|$718710.00|2014|93.00%|2014|$4570000.00|||||||||||||||||||||||||||||||6.6900%||||Active
386608|31377TNZ5|$3820316.08|$5126000.00|0.74528211%|5.37000%|6.2200%|216|11/01/2003|MY|11/01/2021|DUS|MBS|FIXED|1693418620|$5126000.00|6.2200%|360||216|11/01/2021||1.16|84.0%|1.60||0|12/01/2003|||||||||Standard Multifamily|128|MESQUITE|TX|75180|2016|$602226.05|2016|$6660000.00|2001||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.62|$305941.12|100.00%|2 - Some minor issues noted|08/15/2017|99.00%|2016|1.52|2015|$575426.61|2015|98.00%|2015|1.48|2014|$558020.00|2014|92.00%|2014|$5126000.00|||||||||||||||||||||||||||||||6.2200%||||Active
386613|31377TN69|$1648015.62|$2209917.00|0.74573643%|5.39000%|6.2900%|215|11/01/2003|MY|10/01/2021|DUS|MBS|FIXED|1693699098|$2209917.00|6.2900%|360||216|10/01/2021||1.15|78.0%|1.57||0|11/01/2003|||||||||Standard Multifamily|56|GALT|CA|95632|2016|$257936.00|2016|$2823000.00|2001||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/14/2016|96.00%|2016|1.61|2015|$263997.00|2015|100.00%|2015|1.62|2014|$266654.00|2014|100.00%|2014|$2212000.00|||||||||||||||||||||||||||||||6.2900%||||Active
386615|31377TN85|$1401648.06|$1858321.00|0.75425508%|5.71000%|6.5100%|359|12/01/2003|ML|11/01/2033|DUS|MBS|FIXED|1693538003|$1858321.00|6.5100%|360||360|11/01/2033||1.25|64.0%|1.91||0|12/01/2003|||||||||Standard Multifamily|28|SANTA CRUZ|CA|95060|2016|$269081.00|2016|$2850000.00|1999||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/14/2017|100.00%|2016|1.69|2015|$239308.00|2015|100.00%|2015|1.52|2014|$214167.00|2014|100.00%|2014|$1860000.00|||||||||||||||||||||||||||||||6.5100%||||Active
386619|31377TPC4|$1588680.54|$2130000.00|0.74585941%|5.34000%|6.2400%|216|11/01/2003|MY|11/01/2021|DUS|MBS|FIXED|1693377536|$2130000.00|6.2400%|360||216|11/01/2021||1.20|58.0%|2.04||0|12/01/2003|||||||||Standard Multifamily|160|MIDLAND|TX|79701|2016|$321310.00|2016|$3860000.00|2000||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/19/2017|66.00%|2016|3.68|2015|$577998.00|2015|84.00%|2015|4.18|2014|$656897.00|2014|97.00%|2014|$2130000.00|||||||||||||||||||||||||||||||6.2400%||||Active
386634|31377TPT7|$2696332.33|$3600000.00|0.74898120%|5.85000%|6.2700%|360|12/01/2003|ML|12/01/2033|DUS|MBS|FIXED|1693898572|$3600000.00|6.2700%|360||360|12/01/2033||2.56|28.0%|3.92||0|01/01/2004|||||||||Standard Multifamily|119|MOUNTAIN VIEW|CA|94040|2016|$1920609.43|2016|$13500000.00|1966||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|4.40|$1074780.17|99.00%|2 - Some minor issues noted|01/11/2017|92.00%|2016|4.11|2015|$2007621.44|2015|93.00%|2015|3.67|2014|$1792495.00|2014|97.00%|2014|$3600000.00|||||||||||||||||||||||||||||||6.2700%||||Active
386641|31377TP26|$2245284.21|$2950000.00|0.76111329%|5.80000%|6.7000%|360|12/01/2003|ML|12/01/2033|DUS|MBS|FIXED|1693951212|$2950000.00|6.7000%|360||360|12/01/2033||1.86|45.0%|1.41||0|01/01/2004|||||||||Standard Multifamily|126|PLAINSBORO|NJ|08536|2016|$520458.00|2016|$6550000.00|1993||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/23/2016|99.00%|2016|1.04|2015|$380882.00|2015|97.00%|2015|1.01|2014|$372178.00|2014|100.00%|2014|$2950000.00|||||||||||||||||||||||||||||||6.7000%||||Active
386648|31377TP91|$2995450.23|$3969921.00|0.75453648%|5.62000%|6.5200%|215|12/01/2003|MY|11/01/2021|DUS|MBS|FIXED|1693793962|$3969921.00|6.5200%|360||216|11/01/2021||1.10|90.0%|1.64||0|12/01/2003|||||||||Standard Multifamily|80|GALT|CA|95632|2016|$495858.00|2016|$4631000.00|2001||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/14/2016|100.00%|2016|1.67|2015|$504404.00|2015|100.00%|2015|1.68|2014|$508384.00|2014|100.00%|2014|$3973500.00|||||||||||||||||||||||||||||||6.5200%||||Active
386674|31377TQ33|$596417.74|$773381.00|0.77118230%|5.51000%|7.1250%|215|12/01/2003|MY|11/01/2021|DUS|MBS|FIXED|1693898573|$773381.00|7.1250%|360||216|11/01/2021||1.15|90.0%|1.16||0|12/01/2003|||||||||Standard Multifamily|44|NATCHITOCHES|LA|71457|2016|$72851.00|2016|$860000.00|2002||||||||||||||||||||10/01/2017|11/01/2017|||||3 - Substantial and/or critical issues noted|11/30/2016|95.00%|2016|1.33|2015|$83287.00|2015|98.00%|2015|1.31|2014|$81990.00|2014|86.00%|2014|$774000.00|||||||||||||||||||||||||||||||7.1250%||||Active
386680|31377TQ90|$1465605.42|$1979000.00|0.74057879%|5.36000%|5.9800%|180|12/01/2003|MY|12/01/2018|DUS|MBS|FIXED|1693951213|$1979000.00|5.9800%|360||180|12/01/2018||1.45|49.0%|3.12||0|01/01/2004|||||||||Standard Multifamily|24|PALO ALTO|CA|94306|2016|$442708.27|2016|$4400000.00|1965||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/23/2015|100.00%|2016|3.10|2015|$440071.67|2015|100.00%|2015|2.98|2014|$423245.00|2014|100.00%|2014|$1979000.00|||||||||||||||||||||||||||||||5.9800%||||Active
386682|31377TRB4|$1328538.43|$1750000.00|0.75916482%|5.59000%|6.6300%|360|12/01/2003|ML|12/01/2033|DUS|MBS|FIXED|1693951214|$1750000.00|6.6300%|360||360|12/01/2033||1.69|67.0%|2.10||0|01/01/2004|||||||||Standard Multifamily|70|MANKATO|MN|56001|2016|$282199.00|2016|$3150000.00|1924||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|2.62|$264795.00|93.00%|1 - No substantial concerns observed|11/28/2016|97.00%|2016|2.61|2015|$351158.00|2015|100.00%|2015|2.34|2014|$314270.00|2014|100.00%|2014|$1750000.00|||||||||||||||||||||||||||||||6.6300%||||Active
386686|31377TRF5|$2110630.45|$2802000.00|0.75325855%|5.52000%|6.4200%|216|12/01/2003|MY|12/01/2021|DUS|MBS|FIXED|1693867279|$2802000.00|6.4200%|360||216|12/01/2021||1.15|83.0%|1.41||0|01/01/2004|||||||||Standard Multifamily|80|REDDING|CA|96002|2016|$296453.00|2016|$3436000.00|2001||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/13/2016|100.00%|2016|1.50|2015|$316934.00|2015|100.00%|2015|1.52|2014|$321229.00|2014|100.00%|2014|$2802000.00|||||||||||||||||||||||||||||||6.4200%||||Active
386689|31377TRJ7|$1925552.76|$3000000.00|0.64185092%|5.69000%|6.4900%|301|12/01/2003|ML|01/01/2029|DUS|MBS|FIXED|1694162004|$3000000.00|6.4900%|300||300|01/01/2029||1.48|75.0%|1.26||0|02/01/2004|||||||||Standard Multifamily|144|GILLETTE|WY|82716|2016|$306388.00|2016|$4000000.00|1980||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/07/2015|64.00%|2016|3.20|2015|$777854.00|2015|85.00%|2015|3.01|2014|$730594.00|2014|95.00%|2014|$3000000.00|||||||||||||||||||||||||||||||6.4900%||||Active
386698|31377TRT5|$1544549.89|$2004800.00|0.77042592%|5.52500%|7.0400%|216|12/01/2003|MY|12/01/2021|DUS|MBS|FIXED|1694084559|$2004800.00|7.0400%|360||216|12/01/2021||1.10|88.0%|2.16||0|01/01/2004|||||||||Standard Multifamily|68|BISMARCK|ND|58503|2016|$347799.00|2016|$2425000.00|2002||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/21/2016|90.00%|2016|2.12|2015|$340899.00|2015|96.00%|2015|2.06|2014|$330753.00|2014|88.00%|2014|$2004800.00|||||||||||||||||||||||||||||||7.0400%||||Active
386707|31377TR40|$1137491.27|$1498670.00|0.75900049%|6.18000%|6.6000%|359|01/01/2004|ML|12/01/2033|DUS|MBS|FIXED|1693951217|$1498670.00|6.6000%|360||360|12/01/2033||2.89|38.0%|1.90||0|01/01/2004|||||||||Standard Multifamily|66|RAYMOND|NH|03077|2016|$218828.00|2016|$3920000.00|1992||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/27/2017|95.00%|2016|2.27|2015|$260755.00|2015|98.00%|2015|2.13|2014|$245311.00|2014|94.00%|2014|$1500000.00|||||||||||||||||||||||||||||||6.6000%||||Active
386720|31377TSH0|$2389752.52|$3750500.00|0.63718238%|5.74000%|6.4400%|300|12/01/2003|ML|12/01/2028|DUS|MBS|FIXED|1694148957|$3750500.00|6.4400%|300||300|12/01/2028||1.30|70.0%|2.03||0|01/01/2004|||||||||Standard Multifamily|114|NILES|OH|44446|2016|$613204.82|2016|$5770000.00|1992||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|2.09|$316425.46|98.00%|2 - Some minor issues noted|09/28/2017|90.00%|2016|2.07|2015|$624471.94|2015|96.00%|2015|2.08|2014|$629902.00|2014|96.00%|2014|$3750500.00|||||||||||||||||||||||||||||||6.4400%||||Active
386723|31377TSL1|$2271199.80|$3000000.00|0.75706660%|5.59000%|6.5550%|216|12/01/2003|MY|12/01/2021|DUS|MBS|FIXED|1694162005|$3000000.00|6.5550%|360||216|12/01/2021||1.21|86.0%|1.78||0|01/01/2004|||||||||Standard Multifamily|120|TYLER|TX|75701|2016|$407363.06|2016|$3740000.00|2001||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/08/2017|91.00%|2016|1.51|2015|$345404.34|2015|99.00%|2015|1.39|2014|$317106.00|2014|94.00%|2014|$3000000.00|||||||||||||||||||||||||||||||6.5550%||||Active
386726|31377TSP2|$4458550.39|$6000000.00|0.74309173%|5.49000%|5.9100%|181|01/01/2004|MY|02/01/2019|DUS|MBS|FIXED|1694372213|$6000000.00|5.9100%|360||180|02/01/2019||2.52|29.0%|5.88||0|03/01/2004|||||||||Standard Multifamily|122|SAN MATEO|CA|94404|2016|$2514736.81|2016|$21300000.00|1966||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|6.28|$1342119.00|96.00%|2 - Some minor issues noted|01/18/2016|97.00%|2016|5.70|2015|$2438105.22|2015|96.00%|2015|5.13|2014|$2192959.00|2014|95.00%|2014|$6000000.00|||||||||||||||||||||||||||||||5.9100%||||Active
386730|31377TST4|$2572480.32|$3400000.00|0.75661186%|5.56000%|6.4600%|216|01/01/2004|MY|01/01/2022|DUS|MBS|FIXED|1694469316|$3400000.00|6.4600%|360||216|01/01/2022||1.15|86.0%|1.67||0|02/01/2004|||||||||Standard Multifamily|146|BROWNSVILLE|TX|78521|2016|$429305.00|2016|$3950000.00|2003||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.68|$215561.00|96.00%|2 - Some minor issues noted|01/28/2016|93.00%|2016|1.81|2015|$465303.00|2015|97.00%|2015|1.82|2014|$467512.00|2014|97.00%|2014|$3400000.00|||||||||||||||||||||||||||||||6.4600%||||Active
386736|31377TSZ0|$3134004.41|$4150000.00|0.75518179%|5.48000%|5.8400%|360|01/01/2004|HL|01/01/2034|DUS|MBS|FIXED|1694226169|$4150000.00|5.8400%|360||360|01/01/2034||1.60|24.0%|3.52||0|02/01/2004|||||||||Co-op|388|PARK FOREST|IL|60466|2016|$1032285.55|2016|$17400000.00|1949||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/21/2015|100.00%|2016|3.29|2015|$966700.85|2015|100.00%|2015|2.86|2014|$838242.00|2014|100.00%|2014|$4150000.00|||||||||||||||||||||||||||||||5.8400%||||Active
386738|31377TS31|$1794798.56|$2400000.00|0.74783273%|5.61000%|6.2300%|360|12/01/2003|ML|12/01/2033|DUS|MBS|FIXED|1694113379|$2400000.00|6.2300%|360||360|12/01/2033||1.54|64.0%|3.48||0|01/01/2004|||||||||Standard Multifamily|72|LOS ANGELES|CA|90006|2016|$615204.00|2016|$3900000.00|1968||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/01/2016|97.00%|2016|3.13|2015|$554347.00|2015|100.00%|2015|2.77|2014|$490160.00|2014|100.00%|2014|$2400000.00|||||||||||||||||||||||||||||||6.2300%||||Active
386754|31377TTK2|$1522500.43|$2000000.00|0.76125022%|5.60000%|6.0200%|361|12/01/2003|HL|01/01/2034|DUS|MBS|FIXED|1694173478|$2000000.00|6.0200%|360||360|01/01/2034||7.67|11.0%|3.25||0|02/01/2004|||||||||Co-op|84|NEW YORK|NY|10011|2016|$468546.65|2016|$18500000.00|1962||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/09/2016|100.00%|2016|3.61|2015|$520605.60|2015|100.00%|2015|2.22|2014|$320812.00|2014|100.00%|2014|$2000000.00|||||||||||||||||||||||||||||||6.0200%||||Active
386755|31377TTL0|$3445804.53|$5525000.00|0.62367503%|5.54000%|5.9600%|300|12/01/2003|ML|12/01/2028|DUS|MBS|FIXED|1694113380|$5525000.00|5.9600%|300||300|12/01/2028||1.70|55.0%|2.43||0|01/01/2004|||||||||Standard Multifamily|141|LA VERNE|CA|91750|2017|$1035818.51|2017|$10050000.00|1981||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/31/2016|96.00%|2017|2.47|2016|$1049793.69|2016|100.00%|2016|2.11|2015|$895940.00|2015|99.00%|2015|$5525000.00|||||||||||||||||||||||||||||||5.9600%||||Active
386756|31377TTM8|$2380008.21|$3792000.00|0.62763930%|5.48000%|6.1000%|300|12/01/2003|ML|12/01/2028|DUS|MBS|FIXED|1694113381|$3792000.00|6.1000%|300||300|12/01/2028||1.35|56.0%|3.00||0|01/01/2004|||||||||Standard Multifamily|86|WEST COVINA|CA|91792|2017|$888563.52|2017|$7500000.00|1982||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/07/2015|99.00%|2017|2.61|2016|$771632.16|2016|99.00%|2016|2.67|2015|$789606.00|2015|100.00%|2015|$3792000.00|||||||||||||||||||||||||||||||6.1000%||||Active
386757|31377TTN6|$4678253.27|$6204000.00|0.75407048%|5.52000%|6.3700%|217|12/01/2003|MY|01/01/2022|DUS|MBS|FIXED|1694136298|$6204000.00|6.3700%|360||216|01/01/2022||1.15|84.0%|1.35||0|02/01/2004|||||||||Standard Multifamily|132|CEDAR HILL|TX|75104|2016|$628431.81|2016|$7420000.00|2003||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|1.39|$482820.61|99.00%|2 - Some minor issues noted|01/14/2016|99.00%|2016|1.38|2015|$639559.64|2015|100.00%|2015|1.38|2014|$640719.00|2014|97.00%|2014|$6204000.00|||||||||||||||||||||||||||||||6.3700%||||Active
386759|31377TTQ9|$4201680.40|$5572000.00|0.75407042%|5.52000%|6.3700%|217|12/01/2003|MY|01/01/2022|DUS|MBS|FIXED|1694136299|$5572000.00|6.3700%|360||216|01/01/2022||1.16|87.0%|1.13||0|02/01/2004|||||||||Standard Multifamily|100|DALLAS|TX|75232|2016|$469978.01|2016|$6380000.00|2003||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.09|$226763.59|97.00%|3 - Substantial and/or critical issues noted|04/20/2017|95.00%|2016|1.21|2015|$504311.19|2015|95.00%|2015|1.2|2014|$501459.00|2014|98.00%|2014|$5572000.00|||||||||||||||||||||||||||||||6.3700%||||Active
386765|31377TTW6|$2232071.97|$3000000.00|0.74402399%|5.42000%|6.0200%|180|01/01/2004|MY|01/01/2019|DUS|MBS|FIXED|1694397266|$3000000.00|6.0200%|360||180|01/01/2019||1.32|80.0%|1.66||0|02/01/2004|||||||||Standard Multifamily|100|CENTRAL|SC|29630|2016|$360079.31|2016|$3900000.00|1984||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/11/2016|100.00%|2016|1.68|2015|$364456.32|2015|99.00%|2015|1.97|2014|$425547.00|2014|95.00%|2014|$3000000.00|||||||||||||||||||||||||||||||6.0200%||||Active
386766|31377TTX4|$3056183.04|$4722722.00|0.64712321%|7.12000%|8.0400%|302|02/01/2004|MT|01/01/2034|DUS|MBS|FIXED|1694582341|$3825482.25|8.0400%|360||360|01/01/2034||1.24|87.0%|1.47||0|02/01/2004|||||||||Standard Multifamily|161|PONTIAC|MI|48342|2016|$497498.00|2016|$6500000.00|1971||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|1.86|$471397.00|95.00%|2 - Some minor issues noted|08/09/2016|94.00%|2016|1.57|2015|$531569.00|2015|98.00%|2015|1.86|2014|$627810.00|2014|96.00%|2014|$3828030.00|||||||||||||||||||||||||||||||8.0400%||||Active
386766|31377TTX4|$3056183.04|$4722722.00|0.64712321%|7.12000%|8.0400%|302|02/01/2004|MT|01/01/2034|DUS|MBS|FIXED|1694582342|$897240.40|8.0400%|60||60|01/01/2009||1.05|87.0%|1.25||0|02/01/2004|||||||||Standard Multifamily|161|PONTIAC|MI|48342|2007|$701084.00|2007|$6500000.00|1971|||||||||||||||||||||12/01/2008|||||||||1.33|2006|$745423.00|2006|||1.36|2005|$760042.00|2005|||$909607.00|||||||||||||||||||||||||||||||8.0400%||||Terminated
386771|31377TT48|$336368.75|$515000.00|0.65314320%|5.96000%|6.9000%|300|01/01/2004|ML|01/01/2029|DUS|MBS|FIXED|1694346645|$515000.00|6.9000%|300||300|01/01/2029||1.81|40.0%|1.43||0|02/01/2004|||||||||Standard Multifamily|40|SARANAC LAKE|NY|12983|2016|$61916.00|2016|$1285000.00|1981||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/03/2014|90.00%|2016|2.02|2014|$87468.00|2014|90.00%|2014|1.42|2013|$61647.00|2013|93.00%|2013|$515000.00|||||||||||||||||||||||||||||||6.9000%||||Active
386797|31377TUW4|$432038.49|$560000.00|0.77149730%|5.31000%|7.0000%|216|01/01/2004|MY|01/01/2022|DUS|MBS|FIXED|1694416287|$560000.00|7.0000%|360||216|01/01/2022||1.15|90.0%|0.88||0|02/01/2004|||||||||Standard Multifamily|32|MONTICELLO|AR|71655|2016|$39323.00|2016|$680000.00|2002||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.34|$30042.00|94.00%|2 - Some minor issues noted|04/13/2017|88.00%|2016|0.52|2015|$23471.00|2015|81.00%|2015|0.79|2014|$35197.00|2014|91.00%|2014|$560000.00|||||||||||||||||||||||||||||||7.0000%||||Active
386816|31377TVH6|$3593178.73|$5500000.00|0.65330522%|5.77000%|6.6700%|300|03/01/2004|ML|03/01/2029|DUS|MBS|FIXED|1694992710|$5500000.00|6.6700%|300||300|03/01/2029||1.32|76.0%|1.69||0|04/01/2004|||||||||Standard Multifamily|224|PHOENIX|AZ|85029|2016|$763014.00|2016|$7412000.00|1983||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|1.59|$538462.00|98.00%|2 - Some minor issues noted|02/09/2016|99.00%|2016|1.67|2015|$757158.00|2015|100.00%|2015|1.22|2014|$551790.00|2014|97.00%|2014|$5500000.00|||||||||||||||||||||||||||||||6.6700%||||Active
386818|31377TVK9|$1613147.76|$2100000.00|0.76816560%|5.74000%|6.6400%|361|03/01/2004|ML|04/01/2034|DUS|MBS|FIXED|1695033192|$2100000.00|6.6400%|360||360|04/01/2034||1.49|65.0%|1.59||0|05/01/2004|||||||||Standard Multifamily|66|SOUTH SAINT PAUL|MN|55075|2016|$257634.00|2016|$3470000.00|1968||||||||||||||||||||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|05/20/2016|100.00%|2016|1.51|2015|$244155.00|2015|95.00%|2015|1.34|2014|$216436.00|2014|97.00%|2014|$2100000.00|||||||||||||||||||||||||||||||6.6400%||||Active
386819|31377TVL7|$1920414.89|$2500000.00|0.76816596%|5.74000%|6.6400%|361|03/01/2004|ML|04/01/2034|DUS|MBS|FIXED|1695033193|$2500000.00|6.6400%|360||360|04/01/2034||1.31|65.0%|2.19||0|05/01/2004|||||||||Standard Multifamily|80|SAINT PAUL|MN|55110|2016|$421607.00|2016|$4890000.00|1971||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/23/2017|98.00%|2016|1.95|2015|$374503.00|2015|100.00%|2015|1.64|2014|$315276.00|2014|96.00%|2014|$2500000.00|||||||||||||||||||||||||||||||6.6400%||||Active
386822|31377TVP8|$827072.18|$1831000.00|0.45170518%|5.40000%|6.2000%|240|02/01/2004|MT|02/01/2024|DUS|MBS|FIXED|1694653286|$1831000.00|6.2000%|240||240|02/01/2024||1.25|68.0%|1.43||0|03/01/2004|||||||||Standard Multifamily|24|NEWMARKET|NH|03857|2016|$229512.00|2016|$2700000.00|2002||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/17/2017|100.00%|2016|1.25|2015|$200747.00|2015|100.00%|2015|1.25|2014|$199653.00|2014|100.00%|2014|$1831000.00|||||||||||||||||||||||||||||||6.2000%||||Active
386824|31377TVR4|$1871133.49|$2500000.00|0.74845340%|5.48500%|6.0950%|360|02/01/2004|ML|02/01/2034|DUS|MBS|FIXED|1694682612|$2500000.00|6.0950%|360||360|02/01/2034||1.81|45.0%|6.53||0|03/01/2004|||||||||Standard Multifamily|57|MOUNTAIN VIEW|CA|94041|2016|$1187060.00|2016|$7950000.00|1964||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/25/2017|98.00%|2016|4.42|2013|$802619.00|2013|96.00%|2013|3.85|2012|$699898.00|2012|96.00%|2012|$2500000.00|||||||||||||||||||||||||||||||6.0950%||||Active
386845|31377TWE2|$1402602.13|$1813000.00|0.77363603%|5.38000%|7.0000%|216|02/01/2004|MY|02/01/2022|DUS|MBS|FIXED|1694717871|$1813000.00|7.0000%|360||216|02/01/2022||1.15|90.0%|0.98||0|03/01/2004|||||||||Standard Multifamily|104|GREENWOOD|MS|38930|2016|$141611.00|2016|$2150000.00|2003||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.37|$99123.00|94.00%|2 - Some minor issues noted|04/12/2017|90.00%|2016|0.81|2015|$117628.00|2015|78.00%|2015|1.09|2014|$157840.00|2014|88.00%|2014|$1813000.00|||||||||||||||||||||||||||||||7.0000%||||Active
386848|31377TWH5|$3331211.88|$4400000.00|0.75709361%|5.28000%|6.3200%|216|03/01/2004|MY|03/01/2022|DUS|MBS|FIXED|1694888414|$4400000.00|6.3200%|360||216|03/01/2022||1.20|82.0%|1.70||0|04/01/2004|||||||||Standard Multifamily|127|MELBOURNE|FL|32901|2016|$555268.11|2016|$5370000.00|2001||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|1.65|$406211.42|100.00%|2 - Some minor issues noted|08/01/2017|100.00%|2016|1.69|2015|$552135.23|2015|100.00%|2015|1.67|2014|$545330.00|2014|100.00%|2014|$4400000.00|||||||||||||||||||||||||||||||6.3200%||||Active
386850|31377TWK8|$3069022.68|$4100000.00|0.74854212%|5.60000%|6.0200%|360|03/01/2004|ML|03/01/2034|DUS|MBS|FIXED|1694908216|$1600000.00|6.0200%|360||360|03/01/2034||2.10|43.0%|2.87||0|04/01/2004|||||||||Standard Multifamily|36|WEST SAYVILLE|NY|11796|2016|$331102.33|2016|$3700000.00|1978||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/07/2016|97.00%|2016|1.98|2015|$228083.93|2015|97.00%|2015|2.22|2014|$256665.00|2014|94.00%|2014|$1600000.00|||||||||||||||||||||||||||||||6.0200%||||Active
386850|31377TWK8|$3069022.68|$4100000.00|0.74854212%|5.60000%|6.0200%|360|03/01/2004|ML|03/01/2034|DUS|MBS|FIXED|1694908217|$2500000.00|6.0200%|360||360|03/01/2034||2.04|48.0%|2.70||0|04/01/2004|||||||||Standard Multifamily|50|WEST BABYLON|NY|11704|2016|$486589.19|2016|$5200000.00|1965||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/24/2016|100.00%|2016|2.39|2015|$430153.09|2015|98.00%|2015|2.37|2014|$426498.00|2014|96.00%|2014|$2500000.00|||||||||||||||||||||||||||||||6.0200%||||Active
386860|31377TWV4|$590092.39|$780000.00|0.75652871%|5.33500%|6.3000%|216|03/01/2004|MY|03/01/2022|DUS|MBS|FIXED|1695019804|$780000.00|6.3000%|360||216|03/01/2022||1.31|75.0%|1.30||0|04/01/2004|||||||||Standard Multifamily|54|NEWTON|IA|50208|2016|$75097.74|2016|$1325000.00|1998||||||||||||||||||||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|01/23/2017|98.00%|2016|2.03|2015|$117338.50|2015|91.00%|2015|1.42|2014|$82241.00|2014|98.00%|2014|$780000.00|||||||||||||||||||||||||||||||6.3000%||||Active
386867|31377TW44|$922599.44|$1215000.00|0.75934110%|5.36000%|6.4000%|216|03/01/2004|MY|03/01/2022|DUS|MBS|FIXED|1695012796|$1215000.00|6.4000%|360||216|03/01/2022||1.16|85.0%|1.52||0|04/01/2004|||||||||Standard Multifamily|76|ATHENS|TX|75751|2016|$138171.61|2016|$1600000.00|2002||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/13/2017|91.00%|2016|1.77|2015|$161566.95|2015|99.00%|2015|1.59|2014|$145232.00|2014|89.00%|2014|$1215000.00|||||||||||||||||||||||||||||||6.4000%||||Active
386873|31377TXA9|$3177361.31|$4250000.00|0.74761443%|5.49000%|5.9100%|361|03/01/2004|ML|04/01/2034|DUS|MBS|FIXED|1695019805|$4250000.00|5.9100%|360||360|04/01/2034||2.49|44.0%|1.49||0|05/01/2004|||||||||Co-op|98|CORAM|NY|11727|2016|$584155.48|2016|$9750000.00|1970||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/13/2016|98.00%|2016|1.16|2015|$454416.67|2015|100.00%|2015|1.26|2014|$494146.00|2014|100.00%|2014|$4250000.00|||||||||||||||||||||||||||||||5.9100%||||Active
386877|31377TXE1|$4311359.84|$5660000.00|0.76172435%|4.99000%|5.8400%|180|04/01/2004|HY|04/01/2019|DUS|MBS|FIXED|1695180673|$5660000.00|5.8400%|360||180|04/01/2019||1.30|80.0%|1.19||0|05/01/2004|||||||||Standard Multifamily|144|LAS CRUCES|NM|88011|2016|$578673.00|2016|$7075000.00|1986||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.22|$297847.00|92.00%|2 - Some minor issues noted|01/31/2017|96.00%|2016|1.12|2015|$548128.00|2015|90.00%|2015|1.07|2014|$522342.00|2014|95.00%|2014|$5660000.00|||||||||||||||||||||||||||||||5.8400%||||Active
386905|31377TYA8|$4707702.63|$6392994.00|0.73638465%|5.00000%|5.5000%|179|05/01/2004|MY|04/01/2019|DUS|MBS|FIXED|1695467659|$6392994.83|5.5000%|360||180|04/01/2019||1.30|75.0%|1.81||0|05/01/2004|||||||||Standard Multifamily|189|LAS VEGAS|NV|89103|2016|$789465.60|2016|$8600000.00|1987||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.86|$405900.31|98.00%|2 - Some minor issues noted|10/20/2016|98.00%|2016|1.60|2015|$697193.00|2015|99.00%|2015|1.59|2014|$693209.00|2014|99.00%|2014|$6400000.00|||||||||||||||||||||||||||||||5.5000%||||Active
386918|31377TYP5|$2695571.06|$3600000.00|0.74876974%|5.05000%|5.9500%|216|04/01/2004|MY|04/01/2022|DUS|MBS|FIXED|1695368213|$3600000.00|5.9500%|360||216|04/01/2022||1.17|90.0%|1.00||0|05/01/2004|||||||||Standard Multifamily|128|BAY SAINT LOUIS|MS|39520|2016|$257330.00|2016|$4550000.00|2002||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|1.14|$220143.00|99.00%|2 - Some minor issues noted|10/24/2017|97.00%|2016|0.69|2015|$178900.00|2015|97.00%|2015|0.35|2014|$89643.00|2014|95.00%|2014|$3600000.00|||||||||||||||||||||||||||||||5.9500%||||Active
386922|31377TYT7|$5615197.85|$7600000.00|0.73884182%|5.11000%|5.6100%|360|04/01/2004|ML|04/01/2034|DUS|MBS|FIXED|1695309120|$7600000.00|5.6100%|360||360|04/01/2034||1.54|73.0%|1.69||0|05/01/2004|||||||||Standard Multifamily|244|LAS VEGAS|NV|89108|2016|$884273.00|2016|$10420000.00|1964||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.82|$476478.00|96.00%|2 - Some minor issues noted|03/14/2017|97.00%|2016|0.86|2015|$683391.96|2015|96.00%|2015|1.11|2014|$885245.00|2014|96.00%|2014|$7600000.00|||||||||||||||||||||||||||||||5.6100%||||Active
386932|31377TY59|$2645543.58|$3550000.00|0.74522354%|4.85000%|5.7500%|180|05/01/2004|MY|05/01/2019|DUS|MBS|FIXED|1695476706|$3550000.00|5.7500%|360||180|05/01/2019||1.22|83.0%|2.04||0|06/01/2004|||||||||Standard Multifamily|124|CARRBORO|NC|27510|2016|$503629.77|2016|$4300000.00|1999||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.96|$243882.96|95.00%|2 - Some minor issues noted|03/28/2017|98.00%|2016|2.07|2015|$515286.39|2015|98.00%|2015|1.92|2014|$466961.00|2014|98.00%|2014|$3550000.00|||||||||||||||||||||||||||||||5.7500%||||Active
386937|31377TZA7|$3170330.62|$4935000.00|0.64241755%|5.03000%|5.9300%|301|05/01/2004|ML|06/01/2029|DUS|MBS|FIXED|1695753591|$4935000.00|5.9300%|300||300|06/01/2029||1.33|79.0%|1.67||0|07/01/2004|||||||||Standard Multifamily|82|DULUTH|MN|55802|2016|$634644.00|2016|$6900000.00|1988||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.95|$369012.00|100.00%|1 - No substantial concerns observed|04/07/2016|100.00%|2016|1.71|2015|$647445.00|2015|100.00%|2015|1.59|2014|$602903.00|2014|100.00%|2014|$4935000.00|||||||||||||||||||||||||||||||5.9300%||||Active
386939|31377TZC3|$9037420.80|$12300000.00|0.73474966%|4.98500%|5.3950%|360|05/01/2004|ML|05/01/2034|DUS|MBS|FIXED|1695652467|$12300000.00|5.3950%|360||360|05/01/2034||1.30|80.0%|2.09||0|06/01/2004|||||||||Standard Multifamily|295|EDGEWOOD|MD|21040|2016|$1734417.92|2016|$15400000.00|1942||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|2.08|$862422.77|89.00%|2 - Some minor issues noted|09/23/2016|91.00%|2016|2.08|2015|$1718948.23|2015|89.00%|2015|1.82|2014|$1509928.00|2014|93.00%|2014|$12300000.00|||||||||||||||||||||||||||||||5.3950%||||Active
386940|31377TZD1|$7171155.48|$9760000.00|0.73474954%|4.98500%|5.3950%|360|05/01/2004|ML|05/01/2034|DUS|MBS|FIXED|1695652468|$9760000.00|5.3950%|360||360|05/01/2034||1.31|80.0%|1.79||0|06/01/2004|||||||||Standard Multifamily|150|FREDERICK|MD|21702|2016|$1175643.25|2016|$12200000.00|1966||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.84|$603484.47|85.00%|2 - Some minor issues noted|09/29/2016|86.00%|2016|1.70|2015|$1120149.75|2015|90.00%|2015|1.74|2014|$1143819.00|2014|90.00%|2014|$9760000.00|||||||||||||||||||||||||||||||5.3950%||||Active
386941|31377TZE9|$2997779.22|$4080000.00|0.73474981%|4.98500%|5.3950%|360|05/01/2004|ML|05/01/2034|DUS|MBS|FIXED|1695652469|$4080000.00|5.3950%|360||360|05/01/2034||1.31|80.0%|2.37||0|06/01/2004|||||||||Standard Multifamily|76|BALTIMORE|MD|21210|2016|$650955.35|2016|$5100000.00|1920||||||||||||||||||||10/01/2017|10/01/2017|||||4 - Overall condition showing signs of deterioration|08/07/2017|90.00%|2016|2.40|2015|$658711.21|2015|95.00%|2015|2.54|2014|$699293.00|2014|96.00%|2014|$4080000.00|||||||||||||||||||||||||||||||5.3950%||||Active
386951|31377TZQ2|$3371918.16|$4390000.00|0.76809070%|5.58000%|6.4800%|216|06/01/2004|MY|06/01/2022|DUS|MBS|FIXED|1695760872|$4390000.00|6.4800%|360||216|06/01/2022||1.16|84.0%|1.62||0|07/01/2004|||||||||Standard Multifamily|174|HARLINGEN|TX|78550|2016|$539294.00|2016|$5250000.00|2003||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.31|$217860.00|95.00%|2 - Some minor issues noted|01/27/2016|83.00%|2016|1.60|2015|$530099.00|2015|94.00%|2015|1.71|2014|$568184.00|2014|95.00%|2014|$4390000.00|||||||||||||||||||||||||||||||6.4800%||||Active
386966|31377TZ74|$6894246.07|$9000000.00|0.76602734%|5.77000%|6.6700%|357|06/01/2004|MY|03/01/2034|DUS|MBS|FIXED|1695739642|$9000000.00|6.6700%|357||357|02/01/2034||1.18|78.0%|1.59||0|07/01/2004|||||||||Standard Multifamily|122|SAN CLEMENTE|CA|92672|2016|$1110886.00|2016|$11600000.00|2001||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.72|$598659.26|99.00%|1 - No substantial concerns observed|03/22/2016|100.00%|2016|1.60|2015|$1116766.50|2015|99.00%|2015|1.59|2014|$1110634.00|2014|100.00%|2014|$9000000.00|||||||||||||||||||||||||||||||6.6700%||||Active
386971|31377T2C9|$731289.64|$946178.00|0.77288802%|5.67000%|6.7100%|215|06/01/2004|MY|05/01/2022|DUS|MBS|FIXED|1695803201|$946178.24|6.7100%|360||216|05/01/2022||1.15|77.0%|1.81||0|06/01/2004|||||||||Standard Multifamily|76|PALESTINE|TX|75801|2016|$132569.34|2016|$1550000.00|2001||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/28/2017|97.00%|2016|2.38|2015|$174741.76|2015|99.00%|2015|1.7|2014|$124653.00|2014|89.00%|2014|$947000.00|||||||||||||||||||||||||||||||6.7100%||||Active
386985|31377T2S4|$8532257.86|$11000000.00|0.77565981%|6.06000%|6.6800%|361|06/01/2004|ML|07/01/2034|DUS|MBS|FIXED|1696049632|$11000000.00|6.6800%|360||360|07/01/2034||1.35|48.9%|2.45||0|08/01/2004|||||||||Standard Multifamily|224|ANAHEIM|CA|92801|2016|$2083700.67|2016|$22500000.00|1969||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|2.55|$1623161.63|99.00%|2 - Some minor issues noted|09/13/2016|97.00%|2016|2.29|2015|$1943990.89|2015|98.00%|2015|2.1|2014|$1788544.00|2014|97.00%|2014|$11000000.00|||||||||||||||||||||||||||||||6.6800%||||Active
386989|31377T2W5|$2428118.87|$3250000.00|0.74711350%|5.24000%|5.6600%|360|07/01/2004|ML|07/01/2034|DUS|MBS|FIXED|1696251326|$3250000.00|5.6600%|360||360|07/01/2034||1.95|55.0%|2.01||0|08/01/2004|||||||||Standard Multifamily|94|HYATTSVILLE|MD|20782|2016|$453659.00|2016|$5970000.00|1965||||||||||||||||||||10/01/2017|10/01/2017|||||4 - Overall condition showing signs of deterioration|06/29/2016|84.00%|2016|1.31|2015|$295909.00|2015|98.00%|2015|1.56|2014|$351152.00|2014|99.00%|2014|$3250000.00|||||||||||||||||||||||||||||||5.6600%||||Active
386991|31377T2Y1|$2795327.13|$3530400.00|0.79178765%|5.86000%|7.3750%|216|06/01/2004|MY|06/01/2022|DUS|MBS|FIXED|1695933644|$3530400.00|7.3750%|360||216|06/01/2022||1.15|90.0%|1.22||0|07/01/2004|||||||||Standard Multifamily|94|HOUSTON|TX|77022|2016|$356398.00|2016|$5240000.00|2002||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|0.96|$141125.00|100.00%|2 - Some minor issues noted|04/05/2017|98.00%|2016|1.25|2015|$366812.00|2015|99.00%|2015|1.15|2014|$337793.00|2014|97.00%|2014|$3530400.00|||||||||||||||||||||||||||||||7.3750%||||Active
386994|31377T3B0|$3740704.08|$4831000.00|0.77431258%|6.22000%|6.6300%|360|07/01/2004|ML|07/01/2034|DUS|MBS|FIXED|1696203979|$4831000.00|6.6300%|360||360|07/01/2034||1.35|59.0%|2.10||0|08/01/2004|||||||||Standard Multifamily|147|AZUSA|CA|91702|2016|$779287.36|2016|$8200000.00|1981||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/13/2016|99.00%|2016|1.85|2015|$686087.65|2015|98.00%|2015|1.31|2014|$486900.00|2014|97.00%|2014|$4831000.00|||||||||||||||||||||||||||||||6.6300%||||Active
386995|31377T3C8|$4224571.81|$5455900.00|0.77431254%|6.22000%|6.6300%|360|07/01/2004|ML|07/01/2034|DUS|MBS|FIXED|1696126952|$5455900.00|6.6300%|360||360|07/01/2034||1.36|60.0%|2.12||0|08/01/2004|||||||||Standard Multifamily|132|POMONA|CA|91767|2016|$888738.85|2016|$9100000.00|1986||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|2.51|$789952.12|98.00%|2 - Some minor issues noted|03/23/2016|95.00%|2016|1.90|2015|$798949.99|2015|98.00%|2015|1.74|2014|$729932.00|2014|98.00%|2014|$5455900.00|||||||||||||||||||||||||||||||6.6300%||||Active
386996|31377T3D6|$3616041.50|$4670000.00|0.77431296%|6.22000%|6.6300%|360|07/01/2004|ML|07/01/2034|DUS|MBS|FIXED|1696145973|$4670000.00|6.6300%|360||360|07/01/2034||1.35|54.0%|1.89||0|08/01/2004|||||||||Standard Multifamily|136|ONTARIO|CA|91761|2016|$680258.71|2016|$8600000.00|1983||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|2.30|$618924.88|97.00%|2 - Some minor issues noted|09/12/2016|99.00%|2016|1.92|2015|$688573.30|2015|96.00%|2015|1.83|2014|$657401.00|2014|93.00%|2014|$4670000.00|||||||||||||||||||||||||||||||6.6300%||||Active
386999|31377T3G9|$3650025.95|$4675000.00|0.78075421%|6.05000%|6.9500%|216|06/01/2004|MY|06/01/2022|DUS|MBS|FIXED|1695971765|$4675000.00|6.9500%|360||216|06/01/2022||1.15|83.0%|0.96||0|07/01/2004|||||||||Standard Multifamily|200|TOPEKA|KS|66605|2016|$356281.00|2016|$5640000.00|1968||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|0.99|$275587.00|73.00%|2 - Some minor issues noted|12/06/2016|84.00%|2016|0.87|2015|$323831.00|2015|80.00%|2015|1.01|2014|$375618.00|2014|85.00%|2014|$4675000.00|||||||||||||||||||||||||||||||6.9500%||||Active
387005|31377T3N4|$600988.34|$755438.00|0.79554952%|5.95000%|7.5000%|215|07/01/2004|MY|06/01/2022|DUS|MBS|FIXED|1696126953|$755438.00|7.5000%|360||216|06/01/2022||1.26|90.0%|1.27||0|07/01/2004|||||||||Standard Multifamily|44|NATCHITOCHES|LA|71457|2016|$80791.00|2016|$840000.00|2003||||||||||||||||||||10/01/2017|11/01/2017|||||3 - Substantial and/or critical issues noted|03/01/2016|93.00%|2016|1.11|2015|$70265.00|2015|93.00%|2015|1.22|2014|$77473.00|2014|93.00%|2014|$756000.00|||||||||||||||||||||||||||||||7.5000%||||Active
387006|31377T3P9|$938491.42|$1174153.00|0.79929227%|5.91000%|7.6500%|215|07/01/2004|MY|06/01/2022|DUS|MBS|FIXED|1695933645|$1174153.00|7.6500%|360||216|06/01/2022||1.18|87.0%|1.74||0|07/01/2004|||||||||Standard Multifamily|66|GREENVILLE|SC|29609|2016|$174061.00|2016|$1500000.00|2001||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/21/2017|95.00%|2016|1.71|2015|$170891.00|2015|97.00%|2015|1.54|2014|$154041.00|2014|100.00%|2014|$1175000.00|||||||||||||||||||||||||||||||7.6500%||||Active
387011|31377T3U8|$4169555.73|$8750000.00|0.47652065%|5.95000%|6.2200%|180|07/01/2004|MY|07/01/2019|DUS|MBS|FIXED|1696290059|$8750000.00|6.2200%|240||180|07/01/2019||1.56|48.0%|3.70||0|08/01/2004|||||||||Standard Multifamily|198|CAMPBELL|CA|95008|2016|$2831332.00|2016|$18400000.00|1971||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|3.97|$1520114.00|90.00%|1 - No substantial concerns observed|01/24/2017|94.00%|2016|3.15|2014|$2412413.00|2014|92.00%|2014|2.56|2013|$1962492.00|2013|90.00%|2013|$8750000.00|||||||||||||||||||||||||||||||6.2200%||||Active
387031|31377T4Q6|$557878.48|$700000.00|0.79696926%|5.99000%|7.5000%|216|07/01/2004|MY|07/01/2022|DUS|MBS|FIXED|1696307611|$700000.00|7.5000%|360||216|07/01/2022||1.15|90.0%|0.55||0|08/01/2004|||||||||Standard Multifamily|40|GREENWOOD|MS|38930|2016|$32381.00|2016|$875000.00|2003||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.07|$31559.00|88.00%|2 - Some minor issues noted|04/12/2017|88.00%|2016|0.79|2015|$46595.00|2015|80.00%|2015|0.91|2014|$53312.00|2014|90.00%|2014|$700000.00|||||||||||||||||||||||||||||||7.5000%||||Active
387044|31377T5D4|$1905272.51|$2340000.00|0.81421902%|7.12000%|8.2100%|360|07/01/2004|ML|07/01/2034|DUS|MBS|FIXED|1696334425|$2340000.00|8.2100%|360||360|07/01/2034||1.30|90.0%|1.30||0|08/01/2004|||||||||Standard Multifamily|72|SAN ANTONIO|TX|78249|2016|$272237.00|2016|$4100000.00|2003||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/15/2016|94.00%|2016|1.47|2015|$308550.00|2015|92.00%|2015|1.67|2014|$350483.00|2014|96.00%|2014|$2340000.00|||||||||||||||||||||||||||||||8.2100%||||Active
387049|31377T5J1|$950534.48|$1213400.00|0.78336450%|6.02000%|6.9700%|216|07/01/2004|MY|07/01/2022|DUS|MBS|FIXED|1696251334|$1213400.00|6.9700%|360||216|07/01/2022||1.15|90.0%|1.07||0|08/01/2004|||||||||Standard Multifamily|52|SHREVEPORT|LA|71107|2016|$103045.00|2016|$1350000.00|2001||||||||||||||||||||10/01/2017|11/01/2017|||||3 - Substantial and/or critical issues noted|08/10/2017|90.00%|2016|1.10|2015|$106318.00|2015|90.00%|2015|0.8|2014|$77324.00|2014|87.00%|2014|$1213400.00|||||||||||||||||||||||||||||||6.9700%||||Active
387060|31377T5V4|$2073938.82|$2606000.00|0.79583224%|5.78000%|7.3750%|216|08/01/2004|MY|08/01/2022|DUS|MBS|FIXED|1696334426|$2606000.00|7.3750%|360||216|08/01/2022||1.15|80.2%|1.37||0|09/01/2004|||||||||Standard Multifamily|72|LA PORTE|TX|77571|2016|$295061.00|2016|$3250000.00|2003||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/14/2016|99.00%|2016|1.38|2015|$298974.00|2015|99.00%|2015|1.4|2014|$301589.00|2014|100.00%|2014|$2606000.00|||||||||||||||||||||||||||||||7.3750%||||Active
387066|31377T6B7|$1307340.97|$1656000.00|0.78945711%|5.65000%|7.1250%|216|08/01/2004|MY|08/01/2022|DUS|MBS|FIXED|1696357753|$1656000.00|7.1250%|360||216|08/01/2022||1.16|90.0%|1.22||0|09/01/2004|||||||||Standard Multifamily|60|SHREVEPORT|LA|71106|2016|$163203.00|2016|$1840000.00|2003||||||||||||||||||||10/01/2017|11/01/2017|||||2 - Some minor issues noted|03/03/2016|95.00%|2016|1.20|2015|$160260.00|2015|95.00%|2015|1.16|2014|$155856.00|2014|93.00%|2014|$1656000.00|||||||||||||||||||||||||||||||7.1250%||||Active
387067|31377T6C5|$2882484.34|$6050000.00|0.47644369%|5.74000%|6.0100%|240|08/01/2004|MT|08/01/2024|DUS|MBS|FIXED|1696357754|$6050000.00|6.0100%|240||240|08/01/2024||1.68|42.0%|3.30||0|09/01/2004|||||||||Standard Multifamily|149|BAY SHORE|NY|11706|2016|$1716847.00|2016|$15000000.00|1982||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|3.24|$1264042.00|100.00%|1 - No substantial concerns observed|08/21/2017|100.00%|2016|3.24|2015|$1685163.01|2015|99.00%|2015|3.21|2014|$1671202.00|2014|100.00%|2014|$6050000.00|||||||||||||||||||||||||||||||6.0100%||||Active
387092|31377T7D2|$1610400.05|$2080000.00|0.77423079%|5.92000%|6.4700%|360|09/01/2004|ML|09/01/2034|DUS|MBS|FIXED|1696707643|$2080000.00|6.4700%|360||360|09/01/2034||1.30|80.0%|1.52||0|10/01/2004|||||||||Standard Multifamily|92|SOUTHGATE|MI|48195|2016|$239506.00|2016|$2600000.00|1968||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/01/2016|99.00%|2016|1.44|2015|$227106.00|2015|100.00%|2015|1.55|2014|$244479.00|2014|96.00%|2014|$2080000.00|||||||||||||||||||||||||||||||6.4700%||||Active
387093|31377T7E0|$1124870.54|$1440000.00|0.78116010%|5.75000%|6.6500%|216|10/01/2004|MY|10/01/2022|DUS|MBS|FIXED|1696826607|$1440000.00|6.6500%|360||216|10/01/2022||1.19|88.6%|1.87||0|11/01/2004|||||||||Standard Multifamily|52|WENATCHEE|WA|98801|2016|$207166.00|2016|$1790000.00|2003||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/30/2016|98.00%|2016|1.81|2015|$200352.00|2015|96.00%|2015|2.24|2013|$248925.00|2013|100.00%|2013|$1440000.00|||||||||||||||||||||||||||||||6.6500%||||Active
387104|31377UAD5|$1246509.14|$1598595.00|0.77975293%|6.23000%|6.6500%|359|10/01/2004|ML|09/01/2034|DUS|MBS|FIXED|1696793047|$1598595.23|6.6500%|360||360|09/01/2034||1.06|31.0%|1.98||0|10/01/2004|||||||||Co-op|154|INDIANAPOLIS|IN|46227|2016|$243639.03|2016|$5150000.00|1965||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/18/2016|100.00%|2016|1.96|2015|$241512.39|2015|100.00%|2015|1.07|2014|$131517.00|2014|100.00%|2014|$1600000.00|||||||||||||||||||||||||||||||6.6500%||||Active
387106|31377UAF0|$482519.70|$3365000.00|0.14339367%|5.00000%|5.9500%|174|09/01/2004|H2|03/01/2019|DUS|MBS|FIXED|1696778323|$3365000.00|5.9500%|174||174|03/01/2019||1.21|75.0%|3.22||0|10/01/2004|||||||||Standard Multifamily|211|MINNEAPOLIS|MN|55441|2016|$1601791.00|2016|$16260000.00|1985||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|3.06|$812023.00|99.00%|1 - No substantial concerns observed|02/24/2016|100.00%|2016|3.12|2015|$1453193.00|2015|96.00%|2015|2.35|2014|$1097271.00|2014|97.00%|2014|$3365000.00|||||||||||||||||||||||||||||||5.9500%||||Active
387112|31377UAM5|$439451.08|$570000.00|0.77096681%|5.45000%|6.3500%|215|09/01/2004|MY|08/01/2022|DUS|MBS|FIXED|1696768478|$570000.00|6.3500%|360||215|08/01/2022||1.39|70.0%|1.49||0|10/01/2004|||||||||Standard Multifamily|24|COVINGTON|TN|38019|2016|$63269.00|2016|$810000.00|2002||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/03/2014|100.00%|2016|1.41|2015|$60054.00|2015|96.00%|2015|1.26|2014|$53600.00|2014|100.00%|2014|$570000.00|||||||||||||||||||||||||||||||6.3500%||||Active
387114|31377UAP8|$983828.58|$1242006.00|0.79212869%|5.62000%|7.1250%|359|10/01/2004|ML|09/01/2034|DUS|MBS|FIXED|1696826609|$1242006.00|7.1250%|360||360|09/01/2034||1.32|64.0%|1.83||0|10/01/2004|||||||||Standard Multifamily|56|YORK|SC|29745|2016|$184037.00|2016|$1950000.00|2002||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/26/2017|98.00%|2016|1.79|2015|$179470.00|2015|95.00%|2015|1.39|2014|$140115.00|2014|100.00%|2014|$1243000.00|||||||||||||||||||||||||||||||7.1250%||||Active
387120|31377UAV5|$501624.40|$638463.00|0.78567497%|5.39000%|6.8750%|215|10/01/2004|MY|09/01/2022|DUS|MBS|FIXED|1696977769|$638463.16|6.8750%|360||216|09/01/2022||1.32|90.0%|1.18||0|10/01/2004|||||||||Standard Multifamily|40|SHREVEPORT|LA|71107|2016|$59490.00|2016|$880000.00|2003||||||||||||||||||||10/01/2017|11/01/2017|||||2 - Some minor issues noted|11/04/2015|98.00%|2016|1.17|2015|$58923.00|2015|93.00%|2015|1.24|2014|$62453.00|2014|90.00%|2014|$639000.00|||||||||||||||||||||||||||||||6.8750%||||Active
387129|31377UA60|$1860313.86|$2397798.00|0.77584261%|5.59500%|6.4250%|359|11/01/2004|ML|10/01/2034|DUS|MBS|FIXED|1697233697|$2397798.55|6.4250%|360||360|10/01/2034||1.37|63.2%|2.04||0|11/01/2004|||||||||Standard Multifamily|72|POQUOSON|VA|23662|2016|$368846.00|2016|$3800000.00|1974||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/27/2017|94.00%|2016|1.88|2015|$339136.00|2015|93.00%|2015|1.85|2014|$334750.00|2014|93.00%|2014|$2400000.00|||||||||||||||||||||||||||||||6.4250%||||Active
387150|31377UBT9|$1644064.36|$2046415.00|0.80338756%|6.19000%|7.2800%|360|01/01/2005|ML|01/01/2035|DUS|MBS|FIXED|1697672646|$2046415.00|7.2800%|360||360|01/01/2035||1.34|72.0%|1.64||0|02/01/2005|||||||||Standard Multifamily|60|WALDORF|MD|20603|2016|$276188.00|2016|$3000000.00|2003||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/15/2017|93.00%|2016|1.58|2015|$265878.00|2015|98.00%|2015|1.53|2014|$257773.00|2014|98.00%|2014|$2046415.00|||||||||||||||||||||||||||||||7.2800%||||Active
387151|31377UBU6|$2248369.89|$2861000.00|0.78586854%|5.21000%|6.7500%|216|11/01/2004|MY|11/01/2022|DUS|MBS|FIXED|1697076037|$2861000.00|6.7500%|360||216|11/01/2022||1.15|80.7%|1.14||0|12/01/2004|||||||||Standard Multifamily|104|FARGO|ND|58103|2016|$311411.00|2016|$4900000.00|2002||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|0.83|$169961.00|88.00%|2 - Some minor issues noted|04/13/2017|94.00%|2016|1.12|2015|$304546.00|2015|92.00%|2015|1.14|2014|$311035.00|2014|94.00%|2014|$2861000.00|||||||||||||||||||||||||||||||6.7500%||||Active
387152|31377UBV4|$94360.91|$489000.00|0.19296710%|5.00000%|6.2500%|180|11/01/2004|MI|11/01/2019|DUS|MBS|FIXED|1697076038|$489000.00|6.2500%|180||180|11/01/2019||1.10|80.7%|1.14||0|12/01/2004|||||||||Standard Multifamily|104|FARGO|ND|58103|2016|$311411.00|2016|$4900000.00|2002||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|0.83|$169961.00|88.00%|2 - Some minor issues noted|04/13/2017|94.00%|2016|1.12|2015|$304546.00|2015|92.00%|2015|1.14|2014|$311035.00|2014|94.00%|2014|$489000.00|||||||||||||||||||||||||||||||6.2500%||||Active
387157|31377UB28|$1340599.54|$1687000.00|0.79466481%|5.48000%|6.4300%|216|11/01/2004|HY|11/01/2022|DUS|MBS|FIXED|1697109402|$1687000.00|6.4300%|360||216|11/01/2022||1.15|85.4%|1.57||0|12/01/2004|||||||||Standard Multifamily|96|OXFORD|MS|38655|2016|$199164.00|2016|$1975000.00|2002||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/13/2017|98.00%|2016|1.54|2015|$195168.00|2015|99.00%|2015|1.37|2014|$174362.00|2014|99.00%|2014|$1687000.00|||||||||||||||||||||||||||||||6.4300%||||Active
387158|31377UB36|$2436439.35|$3066000.00|0.79466385%|5.48000%|6.4300%|216|11/01/2004|HY|11/01/2022|DUS|MBS|FIXED|1697109403|$3066000.00|6.4300%|360||216|11/01/2022||1.15|85.8%|0.67||0|12/01/2004|||||||||Standard Multifamily|112|CLARKSVILLE|TN|37042|2016|$154100.00|2016|$3575000.00|2001||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|0.76|$132447.00|96.00%|2 - Some minor issues noted|07/06/2017|87.00%|2016|0.84|2015|$194709.00|2015|92.00%|2015|0.98|2014|$226235.00|2014|89.00%|2014|$3066000.00|||||||||||||||||||||||||||||||6.4300%||||Active
387164|31377UB93|$22283988.63|$29130000.00|0.76498416%|5.15000%|5.4290%|180|12/01/2004|HY|12/01/2019|DUS|MBS|FIXED|1697345003|$8900000.00|5.4200%|360||180|12/01/2019||3.70|35.0%|5.20||0|01/01/2005|||||||||Standard Multifamily|500|SEVERN|MD|21144|2016|$3123380.42|2016|$25600000.00|1968||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|4.82|$1447915.88|93.00%|1 - No substantial concerns observed|02/09/2017|93.00%|2016|5.06|2015|$3038307.22|2015|92.00%|2015|5.17|2014|$3109873.00|2014|96.00%|2014|$8900000.00|||||||||||||||||||||||||||||||5.4200%||||Active
387164|31377UB93|$22283988.63|$29130000.00|0.76498416%|5.15000%|5.4290%|180|12/01/2004|HY|12/01/2019|DUS|MBS|FIXED|1697345004|$2340000.00|5.4200%|360||180|12/01/2019||3.89|36.0%|5.31||0|01/01/2005|||||||||Standard Multifamily|162|WINDSOR MILL|MD|21244|2016|$838377.17|2016|$6600000.00|1972||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/04/2016|98.00%|2016|4.54|2015|$717140.32|2015|94.00%|2015|5.15|2014|$814091.00|2014|96.00%|2014|$2340000.00|||||||||||||||||||||||||||||||5.4200%||||Active
387164|31377UB93|$22283988.63|$29130000.00|0.76498416%|5.15000%|5.4290%|180|12/01/2004|HY|12/01/2019|DUS|MBS|FIXED|1697345005|$3540000.00|5.4200%|360||180|12/01/2019||4.29|30.0%|6.63||0|01/01/2005|||||||||Standard Multifamily|300|MIDDLE RIVER|MD|21220|2016|$1584981.52|2016|$11900000.00|1970||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/20/2017|96.00%|2016|6.49|2015|$1552622.86|2015|95.00%|2015|6.64|2014|$1587317.00|2014|97.00%|2014|$3540000.00|||||||||||||||||||||||||||||||5.4200%||||Active
387164|31377UB93|$22283988.63|$29130000.00|0.76498416%|5.15000%|5.4290%|180|12/01/2004|HY|12/01/2019|DUS|MBS|FIXED|1697345006|$1320000.00|5.6200%|360||180|12/01/2019||2.21|54.0%|2.55||0|01/01/2005|||||||||Standard Multifamily|24|WINDSOR MILL|MD|21244|2016|$232644.59|2016|$2430000.00|1993||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/23/2016|96.00%|2016|3.19|2015|$290830.49|2015|100.00%|2015|3.28|2014|$298742.00|2014|96.00%|2014|$1320000.00|||||||||||||||||||||||||||||||5.6200%||||Active
387164|31377UB93|$22283988.63|$29130000.00|0.76498416%|5.15000%|5.4290%|180|12/01/2004|HY|12/01/2019|DUS|MBS|FIXED|1697345007|$3050000.00|5.4200%|360||180|12/01/2019||2.28|57.5%|2.92||0|01/01/2005|||||||||Standard Multifamily|106|HALETHORPE|MD|21227|2016|$602280.65|2016|$5300000.00|1968||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/27/2016|92.00%|2016|3.15|2015|$649313.52|2015|99.00%|2015|3.48|2014|$716447.00|2014|95.00%|2014|$3050000.00|||||||||||||||||||||||||||||||5.4200%||||Active
387164|31377UB93|$22283988.63|$29130000.00|0.76498416%|5.15000%|5.4290%|180|12/01/2004|HY|12/01/2019|DUS|MBS|FIXED|1697345008|$6100000.00|5.4200%|360||180|12/01/2019||2.31|55.0%|2.97||0|01/01/2005|||||||||Standard Multifamily|172|NOTTINGHAM|MD|21236|2016|$1224285.20|2016|$11100000.00|1979||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|3.50|$721892.97|93.00%|1 - No substantial concerns observed|01/13/2016|98.00%|2016|3.21|2015|$1321200.58|2015|93.00%|2015|3.29|2014|$1353531.00|2014|98.00%|2014|$6100000.00|||||||||||||||||||||||||||||||5.4200%||||Active
387164|31377UB93|$22283988.63|$29130000.00|0.76498416%|5.15000%|5.4290%|180|12/01/2004|HY|12/01/2019|DUS|MBS|FIXED|1697345009|$3880000.00|5.4200%|360||180|12/01/2019||2.55|50.0%|3.32||0|01/01/2005|||||||||Standard Multifamily|94|ESSEX|MD|21221|2016|$869809.13|2016|$7800000.00|1990||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/21/2016|98.00%|2016|3.45|2015|$904169.21|2015|95.00%|2015|3.03|2014|$795006.00|2014|89.00%|2014|$3880000.00|||||||||||||||||||||||||||||||5.4200%||||Active
387187|31377UCY7|$2930934.47|$4400000.00|0.66612147%|5.68000%|6.1000%|300|12/01/2004|ML|12/01/2029|DUS|MBS|FIXED|1697377704|$4400000.00|6.1000%|300||300|12/01/2029||2.88|30.0%|1.33||0|01/01/2005|||||||||Co-op|108|BURKE|VA|22015|2016|$457378.00|2016|$14800000.00|1983||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/19/2017|100.00%|2016|1.54|2015|$530467.10|2015|100.00%|2015|1.19|2014|$409368.00|2014|100.00%|2014|$4400000.00|||||||||||||||||||||||||||||||6.1000%||||Active
387193|31377UC68|$410197.81|$606780.00|0.67602395%|5.45000%|6.3500%|300|01/01/2005|ML|01/01/2030|DUS|MBS|FIXED|1697642278|$606780.00|6.3500%|300||300|01/01/2030||1.25|80.0%|0.74||0|02/01/2005|||||||||Standard Multifamily|32|GRANGEVILLE|ID|83530|2016|$84017.00|2016|$1600000.00|1980||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.23|$69907.00|96.00%|2 - Some minor issues noted|10/25/2017|100.00%|2016|1.06|2015|$120329.00|2015|93.00%|2015|0.96|2014|$108623.00|2014|100.00%|2014|$606780.00|||||||||||||||||||||||||||||||6.3500%||||Active
387194|31377UC76|$187130.65|$668220.00|0.28004347%|5.09000%|5.9900%|192|01/01/2005|MT|01/01/2021|DUS|MBS|FIXED|1697642279|$668220.00|5.9900%|192||192|01/01/2021||1.25|80.0%|0.74||0|02/01/2005|||||||||Standard Multifamily|32|GRANGEVILLE|ID|83530|2016|$84017.00|2016|$1600000.00|1980||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.23|$69907.00|96.00%|2 - Some minor issues noted|10/25/2017|100.00%|2016|1.06|2015|$120329.00|2015|93.00%|2015|0.96|2014|$108623.00|2014|100.00%|2014|$668220.00|||||||||||||||||||||||||||||||5.9900%||||Active
387208|31377UDM2|$1011856.25|$1298780.00|0.77908210%|5.41000%|6.3100%|179|02/01/2005|MY|01/01/2020|DUS|MBS|FIXED|1697725960|$1298780.71|6.3100%|360||180|01/01/2020||1.35|73.3%|1.87||0|02/01/2005|||||||||Standard Multifamily|48|CHARLOTTE|NC|28273|2016|$181098.00|2016|$1950000.00|2001||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/21/2016|100.00%|2016|1.92|2015|$185623.00|2015|95.00%|2015|1.87|2014|$180292.00|2014|100.00%|2014|$1300000.00|||||||||||||||||||||||||||||||6.3100%||||Active
387211|31377UDQ3|$774394.08|$972400.00|0.79637400%|5.42000%|7.0000%|360|01/01/2005|ML|01/01/2035|DUS|MBS|FIXED|1697642280|$972400.00|7.0000%|360||360|01/01/2035||1.17|88.0%|2.01||0|02/01/2005|||||||||Standard Multifamily|50|OPELOUSAS|LA|70570|2016|$156006.00|2016|$1370000.00|2003||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/23/2017|98.00%|2016|1.94|2015|$150974.00|2015|100.00%|2015|1.81|2014|$140160.00|2014|96.00%|2014|$972400.00|||||||||||||||||||||||||||||||7.0000%||||Active
387215|31377UDU4|$618686.69|$779344.00|0.79385572%|5.19000%|6.8750%|215|02/01/2005|MY|01/01/2023|DUS|MBS|FIXED|1697854400|$779344.00|6.8750%|360||216|01/01/2023||1.48|62.0%|2.70||0|02/01/2005|||||||||Standard Multifamily|56|EL PASO|TX|79936|2016|$166267.00|2016|$1250000.00|2003||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/11/2017|95.00%|2016|2.64|2015|$162415.00|2015|96.00%|2015|2.49|2014|$153273.00|2014|98.00%|2014|$780000.00|||||||||||||||||||||||||||||||6.8750%||||Active
387216|31377UDV2|$481089.19|$608475.00|0.79064742%|5.19000%|6.7500%|215|02/01/2005|MY|01/01/2023|DUS|MBS|FIXED|1697854401|$608475.00|6.7500%|360||216|01/01/2023||1.15|81.0%|1.50||0|02/01/2005|||||||||Standard Multifamily|25|EL PASO|TX|79936|2016|$71195.00|2016|$750000.00|2003||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/18/2017|88.00%|2016|1.70|2015|$80427.00|2015|92.00%|2015|1.57|2014|$74380.00|2014|92.00%|2014|$609000.00|||||||||||||||||||||||||||||||6.7500%||||Active
387221|31377UD26|$5500000.00|$5500000.00|1.00000000%|5.21000%|5.4800%|180|02/01/2005|MY|02/01/2020|DUS|MBS|FIXED|1697864888|$5500000.00|5.4800%|||180|02/01/2020||3.96|32.0%|1.84||0|03/01/2005|||||||||Co-op|243|NEW YORK|NY|10032|2016|$553657.75|2016|$17010000.00|1941||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/23/2016|100.00%|2016|1.94|2015|$583964.90|2015|100.00%|2015|2.62|2014|$789775.00|2014|100.00%|2014|$5500000.00|||||||||||||||||||||||||||||||5.4800%||||Active
387249|31377UEW9|$17684278.87|$23000000.00|0.76888169%|5.46000%|5.7300%|361|03/01/2005|ML|04/01/2035|DUS|MBS|FIXED|1698039757|$23000000.00|5.7300%|360||360|04/01/2035||2.64|39.0%|3.92||0|05/01/2005|||||||||Standard Multifamily|625|SILVER SPRING|MD|20906|2016|$6297975.81|2016|$59600000.00|1969||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|4.15|$5003551.26|97.00%|1 - No substantial concerns observed|02/22/2017|96.00%|2016|3.75|2015|$6021732.30|2015|97.00%|2015|3.59|2014|$5766987.00|2014|96.00%|2014|$23000000.00|||||||||||||||||||||||||||||||5.7300%||||Active
387252|31377UEZ2|$3715981.01|$9295000.00|0.39978279%|5.41000%|5.9600%|360|02/01/2005|ML|02/01/2035|DUS|MBS|FIXED|1697932513|$1390000.00|5.9600%|360||360|02/01/2035||1.27|78.0%|2.05||0|03/01/2005|||||||||Standard Multifamily|40|SAN ANTONIO|TX|78248|2016|$203850.00|2016|$2150000.00|1984||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/02/2017|95.00%|2016|1.73|2015|$172398.00|2015|97.00%|2015|1.82|2014|$181230.00|2014|85.00%|2014|$1390000.00|||||||||||||||||||||||||||||||5.9600%||||Active
387252|31377UEZ2|$3715981.01|$9295000.00|0.39978279%|5.41000%|5.9600%|360|02/01/2005|ML|02/01/2035|DUS|MBS|FIXED|1697932514|$3430000.00|5.9600%|360||360|02/01/2035||1.27|75.0%|2.12||0|03/01/2005|||||||||Standard Multifamily|128|SAN ANTONIO|TX|78240|2016|$522095.00|2016|$5200000.00|1984||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.80|$220979.00|96.00%|2 - Some minor issues noted|02/17/2016|94.00%|2016|1.68|2015|$411662.00|2015|94.00%|2015|1.64|2014|$403363.00|2014|98.00%|2014|$3430000.00|||||||||||||||||||||||||||||||5.9600%||||Active
387252|31377UEZ2|$3715981.01|$9295000.00|0.39978279%|5.41000%|5.9600%|360|02/01/2005|ML|02/01/2035|DUS|MBS|FIXED|1697932515|$4475000.00|5.9600%|360||360|02/01/2035||1.25|70.0%|-1.27||90|03/01/2005|||||||||Standard Multifamily|136|SAN ANTONIO|TX|78247|2011|$-406704.00|2011|$8000000.00|1985|||||||||||||||||||||02/01/2012|||||||||0.14|2010|$44804.00|2010|||0.51|2009|$163568.00|2009|||$4475000.00|||||||||||||||||||||||||||||||5.9600%||||Terminated
387253|31377UE25|$817207.96|$1060000.00|0.77095091%|5.46000%|5.9600%|360|02/01/2005|ML|02/01/2035|DUS|MBS|FIXED|1697932516|$1060000.00|5.9600%|360||360|02/01/2035||1.30|73.0%|1.04||0|03/01/2005|||||||||Standard Multifamily|67|SAN ANTONIO|TX|78217|2016|$78786.00|2016|$2050000.00|1976||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/16/2016|92.00%|2016|1.51|2015|$114980.00|2015|98.00%|2015|1.29|2014|$97985.00|2014|98.00%|2014|$1060000.00|||||||||||||||||||||||||||||||5.9600%||||Active
387268|31377UFH1|$750265.77|$1496683.00|0.50128569%|5.46000%|5.8200%|239|03/01/2005|MT|02/01/2025|DUS|MBS|FIXED|1697864889|$1496683.72|5.8200%|240||240|02/01/2025||3.55|28.0%|1.13||0|03/01/2005|||||||||Co-op|102|PLYMOUTH|MI|48170|2016|$171856.89|2016|$5450000.00|1967||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/22/2016|100.00%|2016|1.13|2015|$171561.43|2015|100.00%|2015|1.41|2014|$214004.00|2014|99.00%|2014|$1500000.00|||||||||||||||||||||||||||||||5.8200%||||Active
387270|31377UFK4|$2998750.23|$3840000.00|0.78092454%|5.45000%|6.2500%|360|03/01/2005|2M|03/01/2035|DUS|MBS|FIXED|1698039758|$1000000.00|6.2500%|360||360|03/01/2035||1.39|79.8%|2.24||0|04/01/2005|||||||||Standard Multifamily|144|LONGVIEW|TX|75605|2016|$567109.00|2016|$4620000.00|1984||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|2.66|$336848.00|93.00%|2 - Some minor issues noted|02/21/2017|86.00%|2016|2.43|2015|$649374.00|2015|91.00%|2015|2.43|2014|$629847.00|2014|84.00%|2014|$1000000.00|||||||||||||||||||||||||||||||6.2500%||||Active
387270|31377UFK4|$2998750.23|$3840000.00|0.78092454%|5.45000%|6.2500%|360|03/01/2005|2M|03/01/2035|DUS|MBS|FIXED|1698039759|$1135000.00|6.2500%|360||360|03/01/2035||1.25|74.4%|2.21||0|04/01/2005|||||||||Standard Multifamily|252|LONGVIEW|TX|75605|2016|$893368.00|2016|$8540000.00|1983||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|2.12|$473838.00|97.00%|3 - Substantial and/or critical issues noted|07/20/2016|82.00%|2016|2.57|2015|$1234656.00|2015|87.00%|2015|2.71|2014|$1196160.00|2014|94.00%|2014|$1135000.00|||||||||||||||||||||||||||||||6.2500%||||Active
387270|31377UFK4|$2998750.23|$3840000.00|0.78092454%|5.45000%|6.2500%|360|03/01/2005|2M|03/01/2035|DUS|MBS|FIXED|1698039760|$1705000.00|6.2500%|360||360|03/01/2035||1.29|74.9%|1.51||0|04/01/2005|||||||||Standard Multifamily|200|SHREVEPORT|LA|71119|2016|$667313.00|2016|$8100000.00|1984||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|2.01|$434213.00|99.00%|3 - Substantial and/or critical issues noted|07/20/2016|90.00%|2016|1.11|2015|$447104.00|2015|85.00%|2015|1.63|2014|$694064.00|2014|79.00%|2014|$1705000.00|||||||||||||||||||||||||||||||6.2500%||||Active
387278|31377UFT5|$1566966.08|$2040000.00|0.76812063%|5.08000%|5.7800%|180|03/01/2005|MY|03/01/2020|DUS|MBS|FIXED|1697961361|$2040000.00|5.7800%|360||180|03/01/2020||1.26|80.0%|1.67||0|04/01/2005|||||||||Standard Multifamily|50|ALBUQUERQUE|NM|87111|2016|$240059.50|2016|$2550000.00|1968||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/17/2017|96.00%|2016|1.64|2015|$234828.87|2015|100.00%|2015|1.5|2014|$215584.00|2014|96.00%|2014|$2040000.00|||||||||||||||||||||||||||||||5.7800%||||Active
387279|31377UFU2|$1981496.78|$2497976.00|0.79324092%|5.68000%|6.0900%|215|04/01/2005|HY|03/01/2023|DUS|MBS|FIXED|1698056978|$2497976.69|6.0900%|360||216|03/01/2023||4.03|30.0%|1.25||0|04/01/2005|||||||||Co-op|232|MISHAWAKA|IN|46545|2017|$226801.00|2017|$8300000.00|1967||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/19/2016|100.00%|2017|1.34|2016|$243211.00|2016|100.00%|2016|1.13|2015|$204504.00|2015|100.00%|2015|$2500000.00|||||||||||||||||||||||||||||||6.0900%||||Active
387280|31377UFV0|$1664458.06|$2098300.00|0.79324122%|5.68000%|6.0900%|215|04/01/2005|HY|03/01/2023|DUS|MBS|FIXED|1698056979|$2098300.42|6.0900%|360||216|03/01/2023||4.34|29.0%|2.02||0|04/01/2005|||||||||Co-op|204|MISHAWAKA|IN|46545|2017|$308679.00|2017|$7160000.00|1967||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/18/2016|100.00%|2017|2.49|2016|$379277.00|2016|100.00%|2016|2.09|2015|$319454.00|2015|100.00%|2015|$2100000.00|||||||||||||||||||||||||||||||6.0900%||||Active
387289|31377UF65|$2885826.10|$3721305.00|0.77548766%|5.12000%|6.0200%|291|04/01/2005|MY|07/01/2029|DUS|MBS|FIXED|1698125081|$3721305.90|6.0200%|360||292|07/01/2029||1.25|89.0%|3.63||0|04/01/2005|||||||||Standard Multifamily|160|MIAMI|FL|33130|2016|$976054.00|2016|$4400000.00|2004||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|3.80|$510314.00|100.00%|1 - No substantial concerns observed|08/18/2017|100.00%|2016|3.46|2015|$928880.00|2015|100.00%|2015|3.33|2014|$894931.00|2014|100.00%|2014|$3725000.00|||||||||||||||||||||||||||||||6.0200%||||Active
387296|31377UGD9|$1628621.87|$2100000.00|0.77553422%|5.15000%|6.0500%|216|03/01/2005|MY|03/01/2023|DUS|MBS|FIXED|1698127341|$2100000.00|6.0500%|360||216|03/01/2023||1.24|79.1%|1.42||0|04/01/2005|||||||||Standard Multifamily|72|MERIDIAN|ID|83642|2016|$216352.47|2016|$2800000.00|2003||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/02/2017|97.00%|2016|1.41|2015|$214811.78|2015|96.00%|2015|1.39|2014|$211587.00|2014|99.00%|2014|$2100000.00|||||||||||||||||||||||||||||||6.0500%||||Active
387299|31377UGG2|$1970340.37|$9300000.00|0.21186456%|4.88000%|5.2900%|180|03/01/2005|MI|03/01/2020|DUS|MBS|FIXED|1698075253|$9300000.00|5.2900%|180||180|03/01/2020||1.40|54.0%|1.73||0|04/01/2005|||||||||Standard Multifamily|510|FLORISSANT|MO|63033|2016|$1558894.51|2016|$17200000.00|1973||||||||||||||||||||10/01/2017|11/01/2017|Q2 2017|1.65|$742197.81|96.00%|3 - Substantial and/or critical issues noted|10/15/2015|96.00%|2016|1.69|2015|$1521723.22|2015|96.00%|2015|1.41|2014|$1272348.00|2014|93.00%|2014|$9300000.00|||||||||||||||||||||||||||||||5.2900%||||Active
387303|31377UGL1|$3423371.11|$4446000.00|0.76998900%|5.22000%|5.7700%|180|04/01/2005|MY|04/01/2020|DUS|MBS|FIXED|1698201622|$4446000.00|5.7700%|360||180|04/01/2020||1.25|63.0%|1.76||0|05/01/2005|||||||||Standard Multifamily|50|LIVERMORE|CA|94551|2016|$548836.31|2016|$7671000.00|1998||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/26/2017|100.00%|2016|1.58|2015|$494102.73|2015|98.00%|2015|1.38|2014|$429318.00|2014|96.00%|2014|$4446000.00|||||||||||||||||||||||||||||||5.7700%||||Active
387312|31377UGV9|$9023730.10|$11571900.00|0.77979676%|5.33000%|6.1300%|360|04/01/2005|ML|04/01/2035|DUS|MBS|FIXED|1698189875|$11571900.00|6.1300%|360||360|04/01/2035||1.25|76.0%|1.54||0|05/01/2005|||||||||Standard Multifamily|134|CHICAGO|IL|60622|2016|$1299596.72|2016|$15300000.00|1984||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.56|$656874.50|99.00%|2 - Some minor issues noted|09/14/2017|99.00%|2016|1.53|2015|$1288357.16|2015|100.00%|2015|1.35|2014|$1173082.00|2014|99.00%|2014|$11571900.00|||||||||||||||||||||||||||||||6.1300%||||Active
387317|31377UG23|$184500.78|$819000.00|0.22527568%|5.07000%|5.8300%|180|04/01/2005|MI|04/01/2020|DUS|MBS|FIXED|1698189876|$819000.00|5.8300%|180||180|04/01/2020||1.40|42.0%|1.73||0|05/01/2005|||||||||Standard Multifamily|12|PICO RIVERA|CA|90660|2016|$142319.66|2016|$1940000.00|1988||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/15/2017|100.00%|2016|1.64|2015|$134288.13|2015|92.00%|2015|1.58|2014|$129563.00|2014|100.00%|2014|$819000.00|||||||||||||||||||||||||||||||5.8300%||||Active
387343|31377UHU0|$776602.28|$950000.00|0.81747608%|5.48500%|7.6250%|216|04/01/2005|MY|04/01/2023|DUS|MBS|FIXED|1698247659|$950000.00|7.6250%|360||216|04/01/2023||1.16|81.0%|2.21||0|05/01/2005|||||||||Standard Multifamily|76|DEL RIO|TX|78840|2016|$178395.00|2016|$1175000.00|2002||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/01/2017|99.00%|2016|1.85|2015|$148895.00|2015|99.00%|2015|1.74|2014|$140614.00|2014|92.00%|2014|$950000.00|||||||||||||||||||||||||||||||7.6250%||||Active
387347|31377UHY2|$3472093.78|$4325000.00|0.80279625%|5.90000%|6.9400%|217|04/01/2005|MY|05/01/2023|DUS|MBS|FIXED|1698308402|$4325000.00|6.9400%|360||216|05/01/2023||1.23|83.0%|1.93||0|06/01/2005|||||||||Standard Multifamily|110|SILVER SPRING|MD|20906|2016|$663577.00|2016|$5810000.00|2004||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/17/2015|96.00%|2016|2.07|2015|$709148.00|2015|97.00%|2015|2.0|2014|$684790.00|2014|100.00%|2014|$4325000.00|||||||||||||||||||||||||||||||6.9400%||||Active
387349|31377UH22|$5668879.66|$7300000.00|0.77655886%|5.31000%|6.0100%|180|04/01/2005|MY|04/01/2020|DUS|MBS|FIXED|1698267878|$7300000.00|6.0100%|360||180|04/01/2020||1.15|81.0%|1.19||0|05/01/2005|||||||||Standard Multifamily|105|BRONX|NY|10456|2016|$623854.94|2016|$9000000.00|2004||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|1.45|$571080.00|96.00%|1 - No substantial concerns observed|03/30/2017|99.00%|2016|1.23|2015|$649181.34|2015|98.00%|2015|1.31|2014|$688013.00|2014|98.00%|2014|$7300000.00|||||||||||||||||||||||||||||||6.0100%||||Active
387366|31377UJK0|$3587435.38|$4440000.00|0.80798094%|6.11000%|7.1500%|217|04/01/2005|MY|05/01/2023|DUS|MBS|FIXED|1698312668|$4440000.00|7.1500%|360||216|05/01/2023||1.15|90.0%|1.55||0|06/01/2005|||||||||Standard Multifamily|125|SUITLAND|MD|20746|2016|$556667.00|2016|$5670000.00|2004||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/23/2015|90.00%|2016|1.47|2015|$528310.00|2015|98.00%|2015|1.47|2014|$527876.00|2014|98.00%|2014|$4440000.00|||||||||||||||||||||||||||||||7.1500%||||Active
387374|31377UJT1|$3062811.28|$3900000.00|0.78533623%|5.60000%|6.2600%|217|04/01/2005|MY|05/01/2023|DUS|MBS|FIXED|1698270976|$3900000.00|6.2600%|360||216|05/01/2023||1.15|73.0%|1.31||0|06/01/2005|||||||||Standard Multifamily|66|KIRKLAND|WA|98033|2016|$378291.39|2016|$6050000.00|1967||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/14/2015|98.00%|2016|1.26|2015|$364000.61|2015|98.00%|2015|1.29|2014|$373272.00|2014|100.00%|2014|$3900000.00|||||||||||||||||||||||||||||||6.2600%||||Active
387382|31377UJ38|$697845.08|$887700.00|0.78612716%|5.44000%|6.2900%|181|04/01/2005|MY|05/01/2020|DUS|MBS|FIXED|1698308403|$887700.00|6.2900%|360||180|05/01/2020||1.15|81.0%|0.92||0|06/01/2005|||||||||Standard Multifamily|48|SUMTER|SC|29150|2016|$60317.62|2016|$1100000.00|2001||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|1.07|$53075.92|98.00%|2 - Some minor issues noted|08/24/2017|96.00%|2016|0.42|2015|$27722.23|2015|100.00%|2015|0.75|2014|$49103.00|2014|94.00%|2014|$887700.00|||||||||||||||||||||||||||||||6.2900%||||Active
387389|31377UKA0|$10588787.76|$15075000.00|0.70240715%|5.55000%|6.8900%|300|05/01/2005|ML|05/01/2030|DUS|MBS|FIXED|1698416674|$15075000.00|6.8900%|300||300|05/01/2030||1.42|75.0%|2.65||0|06/01/2005|||||||||Standard Multifamily|199|VANCOUVER|WA|98662|2016|$4301287.69|2016|$20100000.00|2001||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|2.60|$2104652.25|92.00%|1 - No substantial concerns observed|11/08/2016|95.00%|2016|2.62|2015|$4246294.69|2015|97.00%|2015|2.52|2014|$4092500.00|2014|97.00%|2014|$15075000.00|||||||||||||||||||||||||||||||6.8900%||||Active
387404|31377UKR3|$979683.66|$1250000.00|0.78374693%|5.93000%|6.2000%|360|05/01/2005|ML|05/01/2035|DUS|MBS|FIXED|1698416677|$1250000.00|6.2000%|360||360|05/01/2035||5.14|22.0%|2.77||0|06/01/2005|||||||||Co-op|160|MISHAWAKA|IN|46545|2017|$254799.00|2017|$5600000.00|1965||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/18/2016|99.00%|2017|2.83|2016|$260293.00|2016|100.00%|2016|1.34|2015|$123184.00|2015|96.00%|2015|$1250000.00|||||||||||||||||||||||||||||||6.2000%||||Active
387410|31377UKX0|$925352.88|$1155000.00|0.80117132%|5.29000%|6.8750%|360|05/01/2005|ML|05/01/2035|DUS|MBS|FIXED|1698466224|$1155000.00|6.8750%|360||360|05/01/2035||1.20|78.0%|1.12||0|06/01/2005|||||||||Standard Multifamily|54|MYRTLE BEACH|SC|29577|2016|$101540.00|2016|$1475000.00|2004||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/26/2017|98.00%|2016|1.27|2015|$115815.00|2015|96.00%|2015|1.23|2014|$111835.00|2014|96.00%|2014|$1155000.00|||||||||||||||||||||||||||||||6.8750%||||Active
387413|31377UK28|$540790.86|$675000.00|0.80117164%|5.19000%|6.8750%|216|05/01/2005|MY|05/01/2023|DUS|MBS|FIXED|1698485181|$675000.00|6.8750%|360||216|05/01/2023||1.17|74.0%|1.70||0|06/01/2005|||||||||Standard Multifamily|44|RUSTON|LA|71270|2016|$90288.00|2016|$910000.00|2004||||||||||||||||||||10/01/2017|11/01/2017|||||2 - Some minor issues noted|11/04/2015|100.00%|2016|1.47|2015|$78011.00|2015|98.00%|2015|1.68|2014|$89547.00|2014|100.00%|2014|$675000.00|||||||||||||||||||||||||||||||6.8750%||||Active
387440|31377ULV3|$2353464.03|$3000000.00|0.78448801%|5.78000%|6.1500%|360|06/01/2005|ML|06/01/2035|DUS|MBS|FIXED|1698708045|$3000000.00|6.1500%|360||360|06/01/2035||3.74|34.0%|1.27||0|07/01/2005|||||||||Co-op|342|INDIANAPOLIS|IN|46235|2017|$279222.00|2017|$8700000.00|1966||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/22/2017|99.00%|2017|1.32|2016|$367614.00|2016|100.00%|2016|1.17|2015|$324589.00|2015|98.00%|2015|$3000000.00|||||||||||||||||||||||||||||||6.1500%||||Active
387445|31377UL27|$2158384.40|$2756000.00|0.78315835%|5.25000%|6.1000%|216|06/01/2005|MY|06/01/2023|DUS|MBS|FIXED|1698639961|$2756000.00|6.1000%|360||216|06/01/2023||1.15|86.0%|0.98||0|07/01/2005|||||||||Standard Multifamily|96|BRYAN|OH|43506|2016|$196706.00|2016|$3200000.00|2000||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/24/2017|90.00%|2016|0.94|2015|$188439.00|2015|96.00%|2015|0.53|2014|$106526.00|2014|86.00%|2014|$2756000.00|||||||||||||||||||||||||||||||6.1000%||||Active
387446|31377UL35|$4475159.50|$6532700.00|0.68503980%|5.22000%|6.1200%|180|06/01/2005|MY|06/01/2020|DUS|MBS|FIXED|1698683640|$6532700.00|6.1200%|300||180|06/01/2020||1.28|62.0%|2.06||0|07/01/2005|||||||||Standard Multifamily|205|NORTH BRUNSWICK|NJ|08902|2017|$1053544.00|2017|$10600000.00|1980||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/31/2017|97.00%|2017|2.24|2016|$1142774.00|2016|99.00%|2016|2.31|2015|$1181630.00|2015|99.00%|2015|$6532700.00|||||||||||||||||||||||||||||||6.1200%||||Active
387448|31377UL50|$1202522.36|$1548381.00|0.77663208%|5.48000%|5.7500%|359|08/01/2005|ML|07/01/2035|DUS|MBS|FIXED|1698961138|$1548381.70|5.7500%|360||360|07/01/2035||1.94|35.0%|3.16||0|08/01/2005|||||||||Standard Multifamily|44|AZUSA|CA|91702|2016|$343430.00|2016|$4400000.00|1964||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/21/2017|95.00%|2016|2.82|2015|$306248.00|2015|95.00%|2015|2.86|2014|$309884.00|2014|95.00%|2014|$1550000.00|||||||||||||||||||||||||||||||5.7500%||||Active
387449|31377UL68|$872799.66|$1123825.00|0.77663307%|5.48000%|5.7500%|359|08/01/2005|ML|07/01/2035|DUS|MBS|FIXED|1698961139|$1123825.44|5.7500%|360||360|07/01/2035||1.97|39.0%|3.23||0|08/01/2005|||||||||Standard Multifamily|27|PASADENA|CA|91101|2016|$254660.00|2016|$2860000.00|1964||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/27/2017|100.00%|2016|2.95|2015|$232603.00|2015|100.00%|2015|3.29|2014|$259560.00|2014|100.00%|2014|$1125000.00|||||||||||||||||||||||||||||||5.7500%||||Active
387450|31377UL76|$1326652.89|$1708214.00|0.77663155%|5.48000%|5.7500%|359|08/01/2005|ML|07/01/2035|DUS|MBS|FIXED|1698961140|$1708214.65|5.7500%|360||360|07/01/2035||2.34|30.0%|3.15||0|08/01/2005|||||||||Standard Multifamily|46|WESTMINSTER|CA|92683|2016|$376896.00|2016|$5680000.00|1963||||||||||||||||||||10/01/2017|11/01/2017|||||3 - Substantial and/or critical issues noted|02/28/2017|100.00%|2016|2.82|2015|$337828.00|2015|98.00%|2015|3.04|2014|$364527.00|2014|100.00%|2014|$1710000.00|||||||||||||||||||||||||||||||5.7500%||||Active
387452|31377UL92|$1568976.09|$2000000.00|0.78448805%|5.25000%|6.1500%|360|06/01/2005|ML|06/01/2035|DUS|MBS|FIXED|1698550781|$2000000.00|6.1500%|360||360|06/01/2035||1.21|62.0%|1.46||0|07/01/2005|||||||||Standard Multifamily|97|NEW YORK|NY|10037|2016|$212848.00|2016|$3780000.00|1910||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/29/2017|97.00%|2016|0.93|2015|$136306.00|2015|97.00%|2015|0.69|2014|$101447.00|2014|96.00%|2014|$2000000.00|||||||||||||||||||||||||||||||6.1500%||||Active
387466|31377UMP5|$2180658.92|$4190747.00|0.52035089%|5.48000%|5.8500%|239|07/01/2005|MT|06/01/2025|DUS|MBS|FIXED|1698746267|$4190747.21|5.8500%|240||240|06/01/2025||1.15|29.0%|2.00||0|07/01/2005|||||||||Co-op|342|UTICA|MI|48317|2016|$712790.09|2016|$14700000.00|1969||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/22/2016|100.00%|2016|1.89|2015|$674012.34|2015|100.00%|2015|1.62|2014|$579181.00|2014|100.00%|2014|$4200000.00|||||||||||||||||||||||||||||||5.8500%||||Active
387493|31377UNJ8|$2474113.69|$3085000.00|0.80198175%|5.15900%|6.7500%|360|07/01/2005|ML|07/01/2035|DUS|MBS|FIXED|1698914566|$3085000.00|6.7500%|360||360|07/01/2035||1.16|88.0%|1.20||0|08/01/2005|||||||||Standard Multifamily|80|MYRTLE BEACH|SC|29577|2016|$287188.00|2016|$3525000.00|2004||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.26|$151368.00|100.00%|1 - No substantial concerns observed|04/26/2017|100.00%|2016|1.19|2015|$284727.00|2015|100.00%|2015|1.15|2014|$274934.00|2014|99.00%|2014|$3085000.00|||||||||||||||||||||||||||||||6.7500%||||Active
387499|31377UNQ2|$8892821.05|$11500000.00|0.77328879%|5.25000%|5.5800%|360|08/01/2005|ML|08/01/2035|DUS|MBS|FIXED|1699114093|$11500000.00|5.5800%|360||360|08/01/2035||1.35|62.0%|0.98||0|09/01/2005|||||||||Standard Multifamily|178|HIGHLAND|CA|92346|2016|$772992.63|2016|$18800000.00|1986||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|1.22|$725302.17|98.00%|2 - Some minor issues noted|03/02/2017|98.00%|2016|0.93|2015|$731417.96|2015|97.00%|2015|0.82|2014|$652113.00|2014|96.00%|2014|$11500000.00|||||||||||||||||||||||||||||||5.5800%||||Active
387503|31377UNU3|$2333152.50|$4500000.00|0.51847833%|4.94000%|5.4400%|240|08/01/2005|MT|08/01/2025|DUS|MBS|FIXED|1699183273|$4500000.00|5.4400%|240||240|08/01/2025||1.42|64.0%|1.70||0|09/01/2005|||||||||Standard Multifamily|212|SOUTHGATE|MI|48195|2016|$627165.17|2016|$7000000.00|1968||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|1.88|$520335.97|97.00%|2 - Some minor issues noted|08/16/2016|95.00%|2016|1.52|2015|$562094.97|2015|95.00%|2015|1.47|2014|$543827.00|2014|94.00%|2014|$4500000.00|||||||||||||||||||||||||||||||5.4400%||||Active
387508|31377UNZ2|$2843955.38|$3545000.00|0.80224411%|4.99000%|6.0300%|233|07/01/2005|2M|12/01/2024|DUS|MBS|FIXED|1698967164|$3545000.00|6.0300%|113||233|12/01/2024||1.52|61.0%|1.48||0|08/01/2005|||||||||Standard Multifamily|150|PLEASANT HILL|CA|94523|2016|$2157756.94|2016|$19500000.00|1986||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.40|$1019501.27|100.00%|2 - Some minor issues noted|12/20/2016|97.00%|2016|2.01|2015|$2598755.29|2015|99.00%|2015|2.15|2014|$2527354.00|2014|100.00%|2014|$3545000.00|||||||||||||||||||||||||||||||6.0300%||||Active
387510|31377UN33|$885208.56|$1137822.00|0.77798510%|4.95000%|5.8000%|215|08/01/2005|MY|07/01/2023|DUS|MBS|FIXED|1698967165|$1137822.05|5.8000%|360||216|07/01/2023||1.15|88.0%|1.11||0|08/01/2005|||||||||Co-op|48|GREENWOOD|SC|29646|2016|$88826.00|2016|$1300000.00|2000||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/10/2016|89.00%|2016|1.03|2015|$82603.00|2015|97.00%|2015|1.02|2014|$81700.00|2014|96.00%|2014|$1139000.00|||||||||||||||||||||||||||||||5.8000%||||Active
387513|31377UN66|$2706509.71|$3500000.00|0.77328849%|5.22000%|5.5800%|361|07/01/2005|ML|08/01/2035|DUS|MBS|FIXED|1698961143|$3500000.00|5.5800%|360||360|08/01/2035||2.14|35.0%|2.43||0|09/01/2005|||||||||Standard Multifamily|80|PLACENTIA|CA|92870|2016|$585551.00|2016|$10000000.00|1985||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/27/2017|99.00%|2016|2.59|2015|$623817.00|2015|98.00%|2015|2.43|2014|$584157.00|2014|98.00%|2014|$3500000.00|||||||||||||||||||||||||||||||5.5800%||||Active
387517|31377UPA5|$4456376.21|$5695000.00|0.78250680%|5.02000%|5.9200%|180|08/01/2005|MY|08/01/2020|DUS|MBS|FIXED|1699016090|$5695000.00|5.9200%|360||180|08/01/2020||1.23|68.0%|2.19||0|09/01/2005|||||||||Standard Multifamily|192|FORT WORTH|TX|76104|2016|$888446.56|2016|$9260000.00|1910||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|2.35|$714673.91|97.00%|2 - Some minor issues noted|05/19/2016|99.00%|2016|1.68|2015|$682440.00|2015|97.00%|2015|1.95|2014|$790677.00|2014|95.00%|2014|$5695000.00|||||||||||||||||||||||||||||||5.9200%||||Active
387520|31377UPD9|$6087973.95|$7898184.00|0.77080680%|5.22000%|5.4900%|360|08/01/2005|ML|08/01/2035|DUS|MBS|FIXED|1699153781|$7898184.00|5.4900%|360||360|08/01/2035||1.55|52.0%|1.78||0|09/01/2005|||||||||Standard Multifamily|151|BREA|CA|92821|2016|$1105332.09|2016|$15088000.00|1989||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.70|$527809.66|99.00%|2 - Some minor issues noted|06/22/2016|100.00%|2016|1.64|2015|$1019496.28|2015|97.00%|2015|1.57|2014|$978757.00|2014|99.00%|2014|$7898184.00|||||||||||||||||||||||||||||||5.4900%||||Active
387522|31377UPF4|$2281104.69|$2805000.00|0.81322805%|6.01000%|7.0500%|216|09/01/2005|MY|09/01/2023|DUS|MBS|FIXED|1699190296|$2805000.00|7.0500%|360||216|09/01/2023||1.15|90.0%|1.14||0|10/01/2005|||||||||Standard Multifamily|100|COLUMBUS|OH|43228|2016|$256412.00|2016|$4190000.00|2003||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.17|$131466.00|98.00%|2 - Some minor issues noted|10/12/2017|96.00%|2016|1.18|2015|$265981.00|2015|92.00%|2015|1.17|2014|$262857.00|2014|98.00%|2014|$2805000.00|||||||||||||||||||||||||||||||7.0500%||||Active
387523|31377UPG2|$4590414.08|$5675000.00|0.80888354%|5.91000%|6.9500%|216|08/01/2005|MY|08/01/2023|DUS|MBS|FIXED|1699183274|$5675000.00|6.9500%|360||216|08/01/2023||1.15|90.0%|0.99||0|09/01/2005|||||||||Standard Multifamily|136|GREENWOOD|IN|46143|2016|$447543.00|2016|$8163000.00|2003||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|0.98|$332340.00|95.00%|1 - No substantial concerns observed|06/14/2017|97.00%|2016|1.07|2015|$481658.00|2015|96.00%|2015|1.03|2014|$465933.00|2014|99.00%|2014|$5675000.00|||||||||||||||||||||||||||||||6.9500%||||Active
387526|31377UPK3|$2949675.21|$3800000.00|0.77623032%|5.16000%|5.6100%|361|08/01/2005|ML|09/01/2035|DUS|MBS|FIXED|1699166234|$3800000.00|5.6100%|360||360|09/01/2035||1.25|80.0%|1.48||0|10/01/2005|||||||||Standard Multifamily|128|TYLER|TX|75701|2016|$386836.00|2016|$4760000.00|1977||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.46|$191596.00|95.00%|2 - Some minor issues noted|07/07/2017|94.00%|2016|1.47|2015|$384940.00|2015|95.00%|2015|1.23|2014|$322188.00|2014|98.00%|2014|$3800000.00|||||||||||||||||||||||||||||||5.6100%||||Active
387528|31377UPM9|$3694034.04|$4700000.00|0.78596469%|5.15000%|6.0500%|180|08/01/2005|MY|08/01/2020|DUS|MBS|FIXED|1699210183|$4700000.00|6.0500%|360||180|08/01/2020||1.16|80.0%|1.15||30|09/01/2005|||||||||Standard Multifamily|99||VI||2016|$390781.10|2016|$5850000.00|2003||||||||||||||||||||10/01/2017|09/01/2017|Q2 2017|1.15|$195392.06|99.00%|2 - Some minor issues noted|05/17/2017|98.00%|2016|1.30|2015|$442608.00|2015|98.00%|2015|1.1|2014|$374280.00|2014|98.00%|2014|$4700000.00|||||||||||||||||||||||||||||||6.0500%||||Active
387532|31377UPR8|$1396534.89|$1785000.00|0.78237249%|5.19500%|5.9150%|180|08/01/2005|MY|08/01/2020|DUS|MBS|FIXED|1699183275|$1785000.00|5.9150%|360||180|08/01/2020||1.33|68.0%|1.65||0|09/01/2005|||||||||Standard Multifamily|80|ASHTABULA|OH|44004|2016|$209984.84|2016|$2620000.00|2000||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/23/2016|99.00%|2016|1.66|2015|$211412.00|2015|98.00%|2015|1.58|2014|$201471.00|2014|100.00%|2014|$1785000.00|||||||||||||||||||||||||||||||5.9150%||||Active
387534|31377UPT4|$1963443.76|$2500000.00|0.78537750%|5.58000%|5.9500%|360|09/01/2005|ML|09/01/2035|DUS|MBS|FIXED|1699255775|$2500000.00|5.9500%|360||360|09/01/2035||1.01|35.0%|0.87||0|10/01/2005|||||||||Co-op|257|FORT WAYNE|IN|46806|2017|$156423.00|2017|$7100000.00|1966||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/18/2016|98.00%|2017|1.16|2016|$207596.00|2016|98.00%|2016|0.93|2015|$165639.00|2015|99.00%|2015|$2500000.00|||||||||||||||||||||||||||||||5.9500%||||Active
387535|31377UPU1|$805219.88|$1496874.00|0.53793431%|5.10000%|5.7000%|239|09/01/2005|HY|08/01/2025|DUS|MBS|FIXED|1699458130|$1496874.02|5.7000%|240||240|08/01/2025||1.35|54.0%|3.82||0|09/01/2005|||||||||Standard Multifamily|134|HOUSTON|TX|77092|2016|$480875.68|2016|$3050000.00|1972||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/23/2017|94.00%|2016|3.59|2015|$451388.81|2015|95.00%|2015|2.45|2014|$308013.00|2014|98.00%|2014|$1500000.00|||||||||||||||||||||||||||||||5.7000%||||Active
387546|31377UP72|$3669926.16|$4700000.00|0.78083535%|5.23000%|5.7800%|361|08/01/2005|ML|09/01/2035|DUS|MBS|FIXED|1699244833|$4700000.00|5.7800%|360||360|09/01/2035||1.25|80.0%|0.60||0|10/01/2005|||||||||Standard Multifamily|102|NORTH LITTLE ROCK|AR|72116|2016|$198142.00|2016|$5890000.00|1984||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|0.87|$143154.67|85.00%|2 - Some minor issues noted|06/27/2017|68.00%|2016|1.10|2015|$363821.00|2015|74.00%|2015|1.4|2014|$461215.00|2014|79.00%|2014|$4700000.00|||||||||||||||||||||||||||||||5.7800%||||Active
387554|31377UQF3|$4420136.45|$6500000.00|0.68002099%|5.19000%|5.6000%|180|09/01/2005|MY|09/01/2020|DUS|MBS|FIXED|1699386683|$6500000.00|5.6000%|300||180|09/01/2020||1.35|61.0%|1.53||0|10/01/2005|||||||||Standard Multifamily|176|ELKO|NV|89801|2016|$983917.78|2016|$10650000.00|1990||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|1.55|$750361.22|94.00%|2 - Some minor issues noted|08/03/2016|84.00%|2016|1.77|2015|$1139787.00|2015|93.00%|2015|2.16|2014|$1396153.00|2014|94.00%|2014|$6500000.00|||||||||||||||||||||||||||||||5.6000%||||Active
387586|31377URF2|$4248151.86|$5500000.00|0.77239125%|5.24000%|5.4700%|360|09/01/2005|ML|09/01/2035|DUS|MBS|FIXED|1699449238|$5500000.00|5.4700%|360||360|09/01/2035||1.72|47.0%|2.83||0|10/01/2005|||||||||Standard Multifamily|80|MORGAN HILL|CA|95037|2016|$1058228.64|2016|$11640000.00|1986||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|3.31|$619017.24|95.00%|1 - No substantial concerns observed|09/01/2016|100.00%|2016|2.87|2015|$1070403.70|2015|99.00%|2015|2.57|2014|$959088.00|2014|99.00%|2014|$5500000.00|||||||||||||||||||||||||||||||5.4700%||||Active
387588|31377URH8|$1217333.79|$1548442.00|0.78616686%|5.68000%|5.9500%|359|10/01/2005|ML|09/01/2035|DUS|MBS|FIXED|1699601463|$1548442.15|5.9500%|360||360|09/01/2035||2.44|53.0%|1.35||0|10/01/2005|||||||||Co-op|96|DETROIT|MI|48221|2017|$149661.00|2017|$2900000.00|1947||||||||||||||||||||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|09/26/2017|96.00%|2017|1.63|2016|$180279.70|2016|93.00%|2016|0.91|2015|$100952.00|2015|98.00%|2015|$1550000.00|||||||||||||||||||||||||||||||5.9500%||||Active
387589|31377URJ4|$4674909.18|$6000000.00|0.77915153%|5.23000%|5.6400%|360|10/01/2005|ML|10/01/2035|DUS|MBS|FIXED|1699601464|$6000000.00|5.6400%|360||360|10/01/2035||1.39|65.0%|0.90||0|11/01/2005|||||||||Standard Multifamily|250|KANSAS CITY|MO|64131|2016|$375048.17|2016|$9250000.00|1970||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|1.09|$340472.26|85.00%|3 - Substantial and/or critical issues noted|09/27/2017|85.00%|2016|0.67|2015|$276811.00|2015|85.00%|2015|0.18|2014|$74185.00|2014|66.00%|2014|$6000000.00|||||||||||||||||||||||||||||||5.6400%||||Active
387593|31377URN5|$1592694.21|$1921000.00|0.82909641%|6.41000%|7.6500%|216|10/01/2005|MY|10/01/2023|DUS|MBS|FIXED|1699806013|$1921000.00|7.6500%|360||216|10/01/2023||1.21|90.0%|2.10||0|11/01/2005|||||||||Standard Multifamily|37|ARLINGTON|VA|22203|2016|$343892.00|2016|$2370000.00|1947||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/20/2016|100.00%|2016|1.87|2015|$306263.00|2015|100.00%|2015|1.74|2014|$283949.00|2014|100.00%|2014|$1921000.00|||||||||||||||||||||||||||||||7.6500%||||Active
387602|31377URX3|$2052265.35|$2597460.00|0.79010470%|5.20000%|6.1000%|215|10/01/2005|MY|09/01/2023|DUS|MBS|FIXED|1699564647|$2597460.81|6.1000%|360||216|09/01/2023||1.15|73.0%|1.43||0|10/01/2005|||||||||Standard Multifamily|109|RIVERSIDE|CA|92509|2016|$269831.00|2016|$3550000.00|2004||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/12/2016|100.00%|2016|1.39|2015|$263107.00|2015|100.00%|2015|1.44|2014|$272190.00|2014|100.00%|2014|$2600000.00|||||||||||||||||||||||||||||||6.1000%||||Active
387613|31377USA2|$40000000.00|$40000000.00|1.00000000%|5.08000%|5.1600%|181|03/01/2006|MB|04/01/2021|DUS|MBS|ARM|1700805231|$40000000.00|5.2500%|||180|04/01/2021||2.60|24.0%|0.92||0|05/01/2006|||||||||Standard Multifamily|420|NEW YORK|NY|10014|2016|$1929860.66|2016|$167000000.00|1973||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/25/2017|100.00%|2016|0.57|2015|$1204183.00|2015|100.00%|2015|0.87|2014|$1816746.00|2014|100.00%|2014|$40000000.00|||||||||||||||||||||||||||||||5.1600%||||Active
387615|31377USC8|$1042562.39|$1995339.00|0.52249888%|5.10000%|5.3700%|239|10/01/2005|MT|09/01/2025|DUS|MBS|FIXED|1699668499|$1995339.00|5.3700%|240||240|09/01/2025||2.01|39.0%|1.88||0|10/01/2005|||||||||Standard Multifamily|104|CLACKAMAS|OR|97015|2016|$307658.00|2016|$5120000.00|1988||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/01/2017|99.00%|2016|1.89|2015|$309405.00|2015|100.00%|2015|2.19|2014|$357535.00|2014|100.00%|2014|$2000000.00|||||||||||||||||||||||||||||||5.3700%||||Active
387622|31377USK0|$1411657.11|$1800000.00|0.78425395%|4.98000%|5.8300%|216|10/01/2005|MY|10/01/2023|DUS|MBS|FIXED|1699581986|$1800000.00|5.8300%|360||216|10/01/2023||1.15|76.0%|1.02||0|11/01/2005|||||||||Standard Multifamily|72|HICKORY|NC|28601|2016|$129531.00|2016|$3200000.00|2001||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/28/2017|93.00%|2016|1.36|2015|$172799.00|2015|91.00%|2015|1.51|2014|$191368.00|2014|94.00%|2014|$1800000.00|||||||||||||||||||||||||||||||5.8300%||||Active
387628|31377USR5|$895928.88|$1095000.00|0.81819989%|5.96000%|7.1000%|216|11/01/2005|MY|11/01/2023|DUS|MBS|FIXED|1699985601|$1095000.00|7.1000%|360||216|11/01/2023||1.47|91.0%|1.04||60|12/01/2005|||||||||Standard Multifamily|40|BREAUX BRIDGE|LA|70517|2016|$92060.00|2016|$1500000.00|2004||||||||||||||||||||10/01/2017|08/01/2017|Q3 2017|0.71|$47298.00|75.00%|4 - Overall condition showing signs of deterioration|06/06/2017|80.00%|2016|1.04|2015|$91768.00|2015|73.00%|2015|1.11|2014|$98129.00|2014|96.00%|2014|$1095000.00|||||||||||||||||||||||||||||||7.1000%||||Active
387630|31377UST1|$9580170.80|$12400000.00|0.77259442%|5.13000%|5.4000%|360|10/01/2005|ML|10/01/2035|DUS|MBS|FIXED|1699785688|$12400000.00|5.4000%|360||360|10/01/2035||3.72|20.0%|1.26||0|11/01/2005|||||||||Co-op|181|NEW YORK|NY|10016|2016|$1053892.41|2016|$62000000.00|1930||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/26/2016|100.00%|2016|1.39|2015|$1159417.22|2015|100.00%|2015|1.43|2014|$1197354.00|2014|100.00%|2014|$12400000.00|||||||||||||||||||||||||||||||5.4000%||||Active
387632|31377USV6|$4661468.11|$6000000.00|0.77691135%|5.07000%|5.4800%|180|11/01/2005|MY|11/01/2020|DUS|MBS|FIXED|1699896795|$6000000.00|5.4800%|360||180|11/01/2020||2.00|55.0%|1.46||0|12/01/2005|||||||||Standard Multifamily|180|SALISBURY|MD|21804|2016|$836807.15|2016|$10900000.00|1975||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|1.32|$563955.65|98.00%|1 - No substantial concerns observed|08/24/2016|97.00%|2016|1.13|2015|$646196.45|2015|100.00%|2015|1.13|2014|$645249.00|2014|99.00%|2014|$6000000.00|||||||||||||||||||||||||||||||5.4800%||||Active
387633|31377USW4|$9477784.74|$12140000.00|0.78070714%|5.07000%|5.6200%|180|11/01/2005|MY|11/01/2020|DUS|MBS|FIXED|1699896796|$5900000.00|5.6200%|360||180|11/01/2020||1.60|69.0%|1.24||0|12/01/2005|||||||||Standard Multifamily|144|SALISBURY|MD|21804|2016|$690941.19|2016|$8600000.00|1980||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|1.40|$584167.98|98.00%|1 - No substantial concerns observed|08/18/2017|97.00%|2016|1.05|2015|$582508.70|2015|99.00%|2015|1.24|2014|$689379.00|2014|97.00%|2014|$5900000.00|||||||||||||||||||||||||||||||5.6200%||||Active
387633|31377USW4|$9477784.74|$12140000.00|0.78070714%|5.07000%|5.6200%|180|11/01/2005|MY|11/01/2020|DUS|MBS|FIXED|1699896797|$6240000.00|5.6200%|360||180|11/01/2020||1.37|80.0%|1.16||0|12/01/2005|||||||||Standard Multifamily|120|SALISBURY|MD|21804|2016|$614324.93|2016|$7800000.00|1986||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|1.44|$569812.61|98.00%|1 - No substantial concerns observed|08/18/2017|98.00%|2016|1.15|2015|$606836.10|2015|99.00%|2015|1.25|2014|$661330.00|2014|98.00%|2014|$6240000.00|||||||||||||||||||||||||||||||5.6200%||||Active
387634|31377USX2|$11166402.69|$14300000.00|0.78086732%|4.87000%|5.2700%|180|10/01/2005|HY|10/01/2020|DUS|MBS|FIXED|1699795693|$14300000.00|5.2700%|360||180|10/01/2020||1.25|75.0%|1.50||0|11/01/2005|||||||||Standard Multifamily|335|TEMPE|AZ|85283|2016|$1428408.95|2016|$19110000.00|1970||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.83|$870595.00|90.00%|2 - Some minor issues noted|10/30/2017|87.00%|2016|1.49|2015|$1412814.00|2015|83.00%|2015|1.38|2013|$1309851.00|2013|91.00%|2013|$14300000.00|||||||||||||||||||||||||||||||5.2700%||||Active
387639|31377US46|$498922.49|$617068.00|0.80853729%|5.28000%|6.7500%|359|11/01/2005|ML|10/01/2035|DUS|MBS|FIXED|1699779417|$617068.26|6.7500%|360||360|10/01/2035||1.15|57.0%|1.65||0|11/01/2005|||||||||Standard Multifamily|26|OPELOUSAS|LA|70570|2016|$79222.00|2016|$1085000.00|2004||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/23/2017|100.00%|2016|1.59|2015|$76506.00|2015|100.00%|2015|1.37|2014|$65755.00|2014|100.00%|2014|$617600.00|||||||||||||||||||||||||||||||6.7500%||||Active
387640|31377US53|$3867291.32|$4850000.00|0.79737965%|5.20000%|5.7500%|360|11/01/2005|HL|11/01/2035|DUS|MBS|FIXED|1699862850|$3025000.00|5.7500%|360||360|11/01/2035||1.43|75.0%|2.29||0|12/01/2005|||||||||Standard Multifamily|84|LIVERPOOL|NY|13088|2016|$485870.45|2016|$4040880.00|1986||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|2.12|$336347.74|94.00%|2 - Some minor issues noted|04/25/2017|91.00%|2016|2.22|2015|$470163.26|2015|100.00%|2015|1.9|2014|$401536.00|2014|98.00%|2014|$3025000.00|||||||||||||||||||||||||||||||5.7500%||||Active
387640|31377US53|$3867291.32|$4850000.00|0.79737965%|5.20000%|5.7500%|360|11/01/2005|HL|11/01/2035|DUS|MBS|FIXED|1699862851|$1825000.00|5.7500%|360||360|11/01/2035||1.39|77.0%|1.84||0|12/01/2005|||||||||Standard Multifamily|59|LIVERPOOL|NY|13088|2016|$235545.51|2016|$2362000.00|1972||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/24/2016|98.00%|2016|1.89|2015|$242145.80|2015|100.00%|2015|1.61|2014|$206085.00|2014|100.00%|2014|$1825000.00|||||||||||||||||||||||||||||||5.7500%||||Active
387656|31377UTM5|$2041671.94|$2600000.00|0.78525844%|5.37000%|5.7900%|360|11/01/2005|ML|11/01/2035|DUS|MBS|FIXED|1700011786|$2600000.00|5.7900%|360||360|11/01/2035||1.93|33.0%|1.61||0|12/01/2005|||||||||Standard Multifamily|84|REGO PARK|NY|11374|2016|$294408.00|2016|$10000000.00|1968||||||||||||||||||||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/20/2017|98.00%|2016|1.26|2015|$229845.78|2015|98.00%|2015|1.01|2014|$185161.00|2014|98.00%|2014|$2600000.00|||||||||||||||||||||||||||||||5.7900%||||Active
387664|31377UTV5|$2051226.15|$3870000.00|0.53003260%|5.10000%|5.5500%|240|10/01/2005|MT|10/01/2025|DUS|MBS|FIXED|1699745944|$870000.00|5.5500%|240||240|10/01/2025||1.26|61.0%|1.38||0|11/01/2005|||||||||Standard Multifamily|39|CAPE GIRARDEAU|MO|63703|2016|$99836.00|2016|$1415000.00|1984||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.36|$48922.00|95.00%|2 - Some minor issues noted|07/27/2017|100.00%|2016|1.04|2015|$74778.00|2015|100.00%|2015|1.11|2014|$79794.00|2014|90.00%|2014|$870000.00|||||||||||||||||||||||||||||||5.5500%||||Active
387664|31377UTV5|$2051226.15|$3870000.00|0.53003260%|5.10000%|5.5500%|240|10/01/2005|MT|10/01/2025|DUS|MBS|FIXED|1699745945|$3000000.00|5.5500%|240||240|10/01/2025||1.27|60.0%|1.67||0|11/01/2005|||||||||Standard Multifamily|104|CAPE GIRARDEAU|MO|63701|2016|$414647.00|2016|$5000000.00|2004||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/06/2016|100.00%|2016|1.55|2015|$384887.00|2015|99.00%|2015|1.53|2014|$381555.00|2014|99.00%|2014|$3000000.00|||||||||||||||||||||||||||||||5.5500%||||Active
387668|31377UTZ6|$1113714.43|$1400000.00|0.79551031%|5.36000%|6.2600%|360|10/01/2005|ML|10/01/2035|DUS|MBS|FIXED|1699758735|$1400000.00|6.2600%|360||360|10/01/2035||1.25|78.0%|1.01||0|11/01/2005|||||||||Standard Multifamily|40|OCONOMOWOC|WI|53066|2016|$104128.00|2016|$1800000.00|1978||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/21/2017|95.00%|2016|1.28|2015|$132959.00|2015|98.00%|2015|1.19|2014|$122955.00|2014|98.00%|2014|$1400000.00|||||||||||||||||||||||||||||||6.2600%||||Active
387670|31377UT37|$3360875.71|$4250000.00|0.79079428%|5.73000%|6.0000%|360|11/01/2005|ML|11/01/2035|DUS|MBS|FIXED|1699946432|$4250000.00|6.0000%|360||360|11/01/2035||1.12|49.0%|1.13||0|12/01/2005|||||||||Co-op|344|INDIANAPOLIS|IN|46254|2017|$400981.00|2017|$8650000.00|1969||||||||||||||||||||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/13/2017|97.00%|2017|1.41|2016|$502564.86|2016|97.00%|2016|1.41|2015|$503330.00|2015|98.00%|2015|$4250000.00|||||||||||||||||||||||||||||||6.0000%||||Active
387674|31377UT78|$1874363.45|$2364000.00|0.79287794%|5.23000%|6.0800%|216|11/01/2005|MY|11/01/2023|DUS|MBS|FIXED|1699837671|$2364000.00|6.0800%|360||216|11/01/2023||1.15|83.0%|1.35||0|12/01/2005|||||||||Standard Multifamily|88|BAYTOWN|TX|77520|2016|$232402.00|2016|$2860000.00|2000||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/18/2017|97.00%|2016|1.15|2015|$196886.00|2015|95.00%|2015|1.14|2014|$194864.00|2014|94.00%|2014|$2364000.00|||||||||||||||||||||||||||||||6.0800%||||Active
387677|31377UUA9|$1190903.87|$1451846.00|0.82026873%|6.12000%|7.1600%|215|12/01/2005|MY|11/01/2023|DUS|MBS|FIXED|1700064051|$1451846.09|7.1600%|360||216|11/01/2023||1.17|87.0%|1.03||0|12/01/2005|||||||||Standard Multifamily|49|DOWAGIAC|MI|49047|2016|$121818.00|2016|$1750000.00|2004||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/19/2016|100.00%|2016|1.17|2015|$137468.00|2015|92.00%|2015|1.15|2014|$135232.00|2014|98.00%|2014|$1453000.00|||||||||||||||||||||||||||||||7.1600%||||Active
387680|31377UUD3|$11134876.63|$13900000.00|0.80107026%|5.60000%|6.4000%|216|11/01/2005|MY|11/01/2023|DUS|MBS|FIXED|1699837672|$13900000.00|6.4000%|360||216|11/01/2023||1.25|86.0%|1.69||0|12/01/2005|||||||||Standard Multifamily|226|CEDAR PARK|TX|78613|2016|$1766046.00|2016|$16400000.00|2002||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|1.71|$1341229.00|97.00%|2 - Some minor issues noted|12/01/2016|98.00%|2016|1.58|2015|$1653358.00|2015|99.00%|2015|1.45|2014|$1512007.00|2014|91.00%|2014|$13900000.00|||||||||||||||||||||||||||||||6.4000%||||Active
387688|31377UUM3|$5284378.23|$6600000.00|0.80066337%|5.38000%|5.7900%|180|12/01/2005|HY|12/01/2020|DUS|MBS|FIXED|1700176980|$6600000.00|5.7900%|360||180|12/01/2020||1.58|64.0%|1.80||0|01/01/2006|||||||||Standard Multifamily|184|SALISBURY|MD|21801|2016|$833839.21|2016|$10350000.00|1970||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.89|$438799.57|100.00%|2 - Some minor issues noted|02/23/2017|99.00%|2016|1.84|2015|$853283.26|2015|99.00%|2015|1.87|2014|$867832.00|2014|97.00%|2014|$6600000.00|||||||||||||||||||||||||||||||5.7900%||||Active
387692|31377UUR2|$3375051.86|$4200000.00|0.80358378%|5.25000%|6.5000%|180|11/01/2005|MY|11/01/2020|DUS|MBS|FIXED|1699985602|$4200000.00|6.5000%|360||180|11/01/2020||1.15|86.0%|1.43||0|12/01/2005|||||||||Standard Multifamily|104|KYLE|TX|78640|2016|$454979.00|2016|$4860000.00|2004||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.33|$212592.00|96.00%|1 - No substantial concerns observed|11/17/2015|98.00%|2016|1.38|2015|$440047.35|2015|100.00%|2015|1.21|2014|$384106.00|2014|95.00%|2014|$4200000.00|||||||||||||||||||||||||||||||6.5000%||||Active
387694|31377UUT8|$1314168.61|$1640000.00|0.80132232%|5.51000%|6.4100%|360|11/01/2005|ML|11/01/2035|DUS|MBS|FIXED|1699862852|$1640000.00|6.4100%|360||360|11/01/2035||1.25|71.0%|1.38||0|12/01/2005|||||||||Standard Multifamily|50|WATERTOWN|WI|53094|2016|$170100.00|2016|$2300000.00|1978||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/03/2017|100.00%|2016|1.45|2015|$178679.00|2015|96.00%|2015|1.39|2014|$171346.00|2014|98.00%|2014|$1640000.00|||||||||||||||||||||||||||||||6.4100%||||Active
387707|31377UU84|$752372.01|$930000.00|0.80900216%|5.50000%|6.6400%|216|12/01/2005|MY|12/01/2023|DUS|MBS|FIXED|1700176981|$930000.00|6.6400%|360||216|12/01/2023||1.16|77.0%|1.05||0|01/01/2006|||||||||Standard Multifamily|40|LORIS|SC|29569|2016|$75071.00|2016|$1589000.00|2005||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/02/2016|95.00%|2016|1.07|2015|$76322.00|2015|95.00%|2015|0.75|2014|$53921.00|2014|95.00%|2014|$930000.00|||||||||||||||||||||||||||||||6.6400%||||Active
387721|31377UVN0|$2295745.77|$4221000.00|0.54388670%|5.40000%|5.7600%|240|12/01/2005|MT|12/01/2025|DUS|MBS|FIXED|1700235213|$4221000.00|5.7600%|240||240|12/01/2025||1.29|43.0%|2.28||0|01/01/2006|||||||||Standard Multifamily|193|DENVER|CO|80232|2016|$1200335.39|2016|$10100000.00|1972||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|2.49|$653144.92|99.00%|2 - Some minor issues noted|11/15/2016|99.00%|2016|2.11|2015|$1106556.34|2015|99.00%|2015|1.83|2014|$959862.00|2014|99.00%|2014|$4221000.00|||||||||||||||||||||||||||||||5.7600%||||Active
387723|31377UVQ3|$2342929.85|$2961000.00|0.79126304%|5.67000%|5.9400%|360|12/01/2005|ML|12/01/2035|DUS|MBS|FIXED|1700079719|$427000.00|5.9400%|360||360|12/01/2035||1.55|39.0%|1.68||0|01/01/2006|||||||||Standard Multifamily|6|WHITTIER|CA|90604|2016|$51238.00|2016|$1100000.00|1982||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/10/2015|100.00%|2016|1.62|2015|$49366.00|2015|83.00%|2015|2.21|2014|$67328.00|2014|100.00%|2014|$427000.00|||||||||||||||||||||||||||||||5.9400%||||Active
387723|31377UVQ3|$2342929.85|$2961000.00|0.79126304%|5.67000%|5.9400%|360|12/01/2005|ML|12/01/2035|DUS|MBS|FIXED|1700079720|$529000.00|5.9400%|360||360|12/01/2035||1.55|43.0%|1.86||0|01/01/2006|||||||||Standard Multifamily|6|WHITTIER|CA|90605|2016|$70521.00|2016|$1225000.00|1947||||||||||||||||||||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|11/10/2015|100.00%|2016|1.68|2015|$63395.00|2015|100.00%|2015|1.87|2014|$70814.00|2014|100.00%|2014|$529000.00|||||||||||||||||||||||||||||||5.9400%||||Active
387723|31377UVQ3|$2342929.85|$2961000.00|0.79126304%|5.67000%|5.9400%|360|12/01/2005|ML|12/01/2035|DUS|MBS|FIXED|1700079721|$619000.00|5.9400%|360||360|12/01/2035||1.55|39.0%|2.12||0|01/01/2006|||||||||Standard Multifamily|8|WHITTIER|CA|90604|2016|$93878.00|2016|$1600000.00|1986||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/10/2015|100.00%|2016|1.84|2015|$81628.00|2015|100.00%|2015|1.88|2014|$83385.00|2014|100.00%|2014|$619000.00|||||||||||||||||||||||||||||||5.9400%||||Active
387723|31377UVQ3|$2342929.85|$2961000.00|0.79126304%|5.67000%|5.9400%|360|12/01/2005|ML|12/01/2035|DUS|MBS|FIXED|1700079722|$751000.00|5.9400%|360||360|12/01/2035||1.55|37.0%|1.66||0|01/01/2006|||||||||Standard Multifamily|10|WHITTIER|CA|90604|2016|$89079.00|2016|$2010000.00|1989||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/10/2015|100.00%|2016|1.85|2015|$99428.00|2015|100.00%|2015|1.81|2014|$97141.00|2014|100.00%|2014|$751000.00|||||||||||||||||||||||||||||||5.9400%||||Active
387723|31377UVQ3|$2342929.85|$2961000.00|0.79126304%|5.67000%|5.9400%|360|12/01/2005|ML|12/01/2035|DUS|MBS|FIXED|1700079723|$635000.00|5.9400%|360||360|12/01/2035||1.55|40.0%|2.12||0|01/01/2006|||||||||Standard Multifamily|8|WHITTIER|CA|90604|2016|$96273.00|2016|$1600000.00|1978||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/11/2015|100.00%|2016|1.87|2015|$84836.00|2015|88.00%|2015|2.09|2014|$95021.00|2014|100.00%|2014|$635000.00|||||||||||||||||||||||||||||||5.9400%||||Active
387724|31377UVR1|$1219500.46|$2200000.00|0.55431839%|5.83000%|6.2000%|240|12/01/2005|MT|12/01/2025|DUS|MBS|FIXED|1700183969|$2200000.00|6.2000%|240||240|12/01/2025||1.01|18.0%|1.31||0|01/01/2006|||||||||Co-op|255|CLINTON TOWNSHIP|MI|48035|2016|$314030.22|2016|$12100000.00|1969||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/05/2017|100.00%|2016|1.27|2015|$303004.16|2015|100.00%|2015|1.43|2014|$341023.00|2014|100.00%|2014|$2200000.00|||||||||||||||||||||||||||||||6.2000%||||Active
388000|31377U7M9|$8968882.70|$10402442.00|0.86219012%|6.09500%|6.3500%|309|10/01/2010|ML|07/01/2036|DUS|MBS|FIXED|8000992825|$10402442.17|6.3500%|360||360|07/01/2036|30/360|1.33|68.8%|1.91|2|0|08/01/2006||||||||06/30/2021|Multifamily|209|LAWRENCE TOWNSHIP|NJ|08648|2016|$1569564.00|2016|$16000000.00|1975||No||1600 WHITE PINE CIR||||||||||||||White Pine Apartments||10/01/2017|10/01/2017|Q3 2017|2.03|$1251516.00|96.00%|2 - Some minor issues noted|05/18/2016|98.00%|2016|1.74|2015|$1431462.00|2015|96.00%|2015|1.58|2014|$1297533.00|2014|98.00%|2014|$00011000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388049|31377VBS9|$10798951.58|$12830743.00|0.84164663%|5.53500%|5.9450%|295|10/01/2010|ML|05/01/2035|DUS|MBS|FIXED|8000990359|$12830743.72|5.9450%|360||360|05/01/2035|30/360|1.68|61.2%|2.11|3|0|06/01/2005||||||||04/30/2020|Multifamily|300|MECHANICSBURG|PA|17050|2016|$2093948.00|2016|$22719000.00|2000||Yes||1776 LOUISA LN||||||||||||||The Brambles||10/01/2017|10/01/2017|Q2 2017|2.10|$1045077.00|98.00%|2 - Some minor issues noted|02/16/2017|98.00%|2016|1.82|2013|$1805641.00|2013|99.00%|2013|2.01|2012|$1993352.00|2012|95.00%|2012|$00013900000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388050|31377VBT7|$23237560.23|$26951782.00|0.86219012%|6.09500%|6.3500%|309|10/01/2010|ML|07/01/2036|DUS|MBS|FIXED|8000992824|$26951782.09|6.3500%|360||360|07/01/2036|30/360|1.32|64.2%|1.74|2|0|08/01/2006||||||||06/30/2021|Multifamily|311|MORRISTOWN|NJ|07960|2016|$3692161.00|2016|$44400000.00|1970||No||SPEEDWELL AVE AND FARM HOUSE L||||||||||||||Olde Forge East Townhouses||10/01/2017|10/01/2017|Q3 2017|1.95|$3109377.75|99.00%|2 - Some minor issues noted|07/12/2017|98.00%|2016|1.69|2015|$3596147.00|2015|93.00%|2015|1.8|2014|$3832396.00|2014|95.00%|2014|$00028500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388053|31377VBW0|$16323692.30|$18297278.00|0.89213774%|5.39000%|6.2400%|97|10/01/2010|HA|11/01/2018|DUS|MBS|ARM|8300007286|$18297278.20|6.2400%|360||120|11/01/2018|Actual/360|1.26|71.9%|0.74|2|0|12/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|12/01/2017|1||2.4000%|10/31/2017|Multifamily|300|FAYETTEVILLE|NC|28314|2016|$1026407.48|2016|$26000000.00|2008||No||830 ALLONBY RD||||||||||||||Eagle Point Village Apartments||10/01/2017|10/01/2017|Q2 2017|0.72|$493781.56|89.00%|2 - Some minor issues noted|01/10/2017|79.00%|2016|0.79|2015|$1093540.95|2015|74.00%|2015|0.96|2014|$1330624.00|2014|81.00%|2014|$00018700000.00|||||No|||||||||||||5.39000%|$18700000.00|No|||||||||||||Yield Maintenance||Active
388057|31377VB26|$11428205.47|$13099931.00|0.87238669%|2.98700%|5.6100%|91|10/01/2010|HA|05/01/2018|DUS|MBS|ARM|8300003250|$13099931.10|3.6310%|360||120|05/01/2018|Actual/360|1.34|80.0%|1.58|2|0|06/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|04/30/2017|Multifamily|264|MIDLAND|TX|79707|2016|$1477433.00|2016|$16900000.00|1982||No||4301 RALEIGH CT||||||||||||||Wildflower Apartments||10/01/2017|10/01/2017|Q2 2017|1.83|$722473.00|97.00%|2 - Some minor issues noted|03/22/2017|90.00%|2016|2.62|2015|$2447113.00|2015|91.00%|2015|3.06|2014|$2856844.00|2014|96.00%|2014|$00013520000.00|||||No|||||||||||||2.98700%|$13520000.00|No|||||||||||||Yield Maintenance||Active
388089|31377VC25|$10120000.00|$10120000.00|1.00000000%|5.66500%|5.9700%|136|10/01/2010|MY|02/01/2022|DUS|MBS|FIXED|8000994487|$10120000.00|5.9700%|0|02/01/2022|180|02/01/2022|30/360|2.24|65.0%|2.56|3|0|03/01/2007||||||||07/31/2021|Multifamily|201|FLAGSTAFF|AZ|86004|2016|$1832746.44|2016|$15570000.00|1986||Yes||5205 E CORTLAND BLVD||||||||||||||Country Club Estates||10/01/2017|10/01/2017|Q2 2017|2.67|$991024.69|94.00%|1 - No substantial concerns observed|09/13/2017|98.00%|2016|2.21|2015|$1581328.46|2015|96.00%|2015|1.8|2014|$1285298.00|2014|98.00%|2014|$00010120000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388091|31377VC41|$113000000.00|$113000000.00|1.00000000%|5.30000%|5.3400%|142|10/01/2010|HY|08/01/2022|DUS|MBS|FIXED|8300000340|$113000000.00|5.3400%|0|08/01/2022|180|08/01/2022|Actual/360|2.56|27.0%|1.72|4|0|09/01/2007||||||||01/31/2022|Multifamily|829|NEW YORK|NY|10162|2016|$10525756.52|2016|$425000000.00|1964||No||500 E 77TH ST||||||||||||||500 East 77th Street||10/01/2017|10/01/2017|Q2 2017|1.57|$4780562.76|97.00%|1 - No substantial concerns observed|02/23/2017|97.00%|2016|1.76|2015|$10761034.43|2015|96.00%|2015|2.18|2014|$13327333.00|2014|99.00%|2014|$00113000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388094|31377VC74|$18101063.08|$20516646.00|0.88226229%|5.41500%|5.6760%|98|10/01/2010|HY|12/01/2018|DUS|MBS|FIXED|8300007380|$20516646.26|5.6757%|360||120|12/01/2018|Actual/360|2.70|25.3%|3.21|4|0|01/01/2009||||||||05/31/2018|Multifamily|372|LAGUNA NIGUEL|CA|92677|2016|$4685579.00|2016|$83000000.00|1988||Yes||24455 VIA PANSA|24421-43 Via Palomino|||||||||||||Laguna Gardens Apartments||10/01/2017|11/01/2017|Q2 2017|3.55|$2586905.00|95.00%|2 - Some minor issues noted|09/20/2016|95.00%|2016|3.11|2015|$4536965.00|2015|97.00%|2015|2.75|2014|$4005104.00|2014|92.00%|2014|$00021000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388098|31377VDB4|$13326080.45|$15422079.00|0.86409105%|5.80000%|6.1000%|316|10/01/2010|ML|02/01/2037|DUS|MBS|FIXED|8000994665|$15422079.24|6.1000%|360||360|02/01/2037|30/360|2.59|37.0%|3.77|4|0|03/01/2007||||||||01/31/2022|Multifamily|481|ALEXANDRIA|VA|22306|2016|$4442088.20|2016|$44330000.00|1965||Yes||3308 LOCKHEED BLVD||||||||||||||Meadow Woods Apartments||10/01/2017|10/01/2017|Q2 2017|3.72|$2191039.26|99.00%|2 - Some minor issues noted|03/10/2016|95.00%|2016|3.57|2015|$4205832.38|2015|96.00%|2015|3.5|2014|$4120918.00|2014|95.00%|2014|$00016200000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388100|31377VDD0|$18661136.34|$21327410.00|0.87498371%|4.96000%|5.5200%|92|10/01/2010|HY|06/01/2018|DUS|MBS|FIXED|8300003509|$21327410.18|5.5200%|360||120|06/01/2018|Actual/360|1.45|62.5%|1.56|3|0|07/01/2008||||||||11/30/2017|Multifamily|288|NEWARK|DE|19702|2016|$2338238.23|2016|$35200000.00|1998||Yes||100 N BARRETT LN||||||||||||||Village of Barrett's Run Apartments||10/01/2017|10/01/2017|Q3 2017|1.73|$1946310.52|96.00%|1 - No substantial concerns observed|05/17/2016|98.00%|2016|1.65|2015|$2484883.08|2015|93.00%|2015|1.66|2014|$2494174.00|2014|95.00%|2014|$00022000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388108|31377VDM0|$10219697.47|$12337539.00|0.82834165%|5.87500%|6.7250%|202|10/01/2010|HY|08/01/2027|DUS|MBS|FIXED|8300000588|$12337539.30|6.7250%|300||240|08/01/2027|Actual/360|1.46|64.4%|1.48|2|0|09/01/2007||||||||01/31/2022|Seniors|135|GRESHAM|OR|97030|2016|$1595728.45|2016|$20200000.00|1988||No||4001 SE 182ND AVE||||||||||||||Powell Valley Assisted Living||10/01/2017|10/01/2017|Q2 2017|1.42|$764390.09|85.00%|1 - No substantial concerns observed|08/01/2017|86.00%|2016|1.56|2015|$1674634.11|2015|85.00%|2015|1.44|2014|$1543576.00|2014|85.00%|2014|$00013000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388133|31377VEE7|$12796384.90|$14544018.00|0.87983836%|5.32000%|5.7200%|91|11/01/2010|HY|06/01/2018|DUS|MBS|FIXED|8300003372|$14544018.73|5.7200%|360||120|06/01/2018|Actual/360|1.57|48.9%|1.87|4|0|07/01/2008||||||||11/30/2017|Multifamily|131|TORRANCE|CA|90505|2016|$1962515.27|2016|$30675000.00|1968||Yes||2526-2534 and 2570 W 235th St|2626-2730 and 2746 W 235th St|||||||||||||Park Vista South||10/01/2017|10/01/2017|Q2 2017|2.25|$1175872.04|98.00%|2 - Some minor issues noted|04/19/2017|99.00%|2016|1.85|2015|$1933977.47|2015|99.00%|2015|1.78|2014|$1864311.00|2014|99.00%|2014|$00015000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388136|31377VEH0|$11366037.52|$13604786.00|0.83544405%|6.08000%|6.5000%|278|11/01/2010|ML|01/01/2034|DUS|MBS|FIXED|8000987965|$13604786.70|6.5000%|360||360|01/01/2034|30/360|2.23|55.0%|2.47|4|0|02/01/2004||||||||12/31/2018|Multifamily|312|FALLS CHURCH|VA|22043|2016|$2804588.18|2016|$27273000.00|1966||Yes||2206 PIMMIT RUN LN||||||||||||||Tysons View Apartments||10/01/2017|10/01/2017|Q3 2017|2.46|$2094965.70|99.00%|1 - No substantial concerns observed|01/17/2017|99.00%|2016|2.44|2015|$2772803.78|2015|96.00%|2015|2.46|2014|$2794018.00|2014|98.00%|2014|$00015000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388137|31377VEJ6|$23314329.18|$29920785.00|0.77920179%|5.55500%|5.8150%|245|11/01/2010|ML|04/01/2031|DUS|MBS|FIXED|8000992259|$29920785.73|5.8150%|300||300|04/01/2031|30/360|1.39|57.0%|1.58|2|0|05/01/2006||||||||03/31/2021|Multifamily|436|ARLINGTON|VA|22206|2016|$3963972.85|2016|$57530000.00|1963||No||4201 31ST ST S||||||||||||||Shirlington House Apartments||10/01/2017|10/01/2017|Q2 2017|1.80|$2253090.85|95.00%|2 - Some minor issues noted|03/29/2017|95.00%|2016|1.46|2015|$3657862.26|2015|97.00%|2015|1.57|2014|$3927789.00|2014|95.00%|2014|$00033000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388138|31377VEK3|$19451459.23|$21796653.00|0.89240578%|5.38500%|6.2100%|108|11/01/2010|HA|11/01/2019|DUS|MBS|ARM|8300006997|$21796653.12|6.2100%|360||132|11/01/2019|Actual/360|1.16|70.3%|1.44|2|0|12/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|11/01/2018|12/01/2018|1||2.4000%|10/31/2018|Multifamily|288|ANTELOPE|CA|95843|2016|$2364421.72|2016|$31700000.00|1989||No||4400 SHANDWICK DR||||||||||||||Antelope Ridge Apartments||10/01/2017|11/01/2017|Q2 2017|1.53|$1252760.23|97.00%|1 - No substantial concerns observed|06/27/2016|97.00%|2016|1.32|2015|$2169961.85|2015|97.00%|2015|1.2|2014|$1973635.00|2014|98.00%|2014|$00022300000.00|||||No|||||||||||||5.38500%|$22300000.00|No|||||||||||||Yield Maintenance||Active
388139|31377VEL1|$9826544.34|$11505441.00|0.85407803%|5.53000%|6.0800%|303|11/01/2010|ML|02/01/2036|DUS|MBS|FIXED|8000992066|$11505441.83|6.0800%|360||360|02/01/2036|30/360|1.33|79.1%|1.51|2|0|03/01/2006||||||||01/31/2021|Multifamily|264|WARREN|MI|48088|2016|$1345068.00|2016|$15550000.00|1970||No||31250 SCHOENHERR RD||||||||||||||Arlington Manor Apartments||10/01/2017|10/01/2017|Q2 2017|1.52|$676421.00|95.00%|2 - Some minor issues noted|07/31/2017|92.00%|2016|1.40|2015|$1252417.00|2015|95.00%|2015|1.65|2014|$1473480.00|2014|95.00%|2014|$00012300000.00|||||No|||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance||Active
388145|31377VES6|$19500000.00|$19500000.00|1.00000000%|5.67000%|6.4400%|97|11/01/2010|HY|12/01/2018|DUS|MBS|FIXED|8300007351|$19500000.00|6.4400%|0|12/01/2018|120|12/01/2018|Actual/360|1.59|65.0%|1.44|3|0|01/01/2009||||||||05/31/2018|Multifamily|360|MANHATTAN|KS|66503|2016|$1842848.00|2016|$30000000.00|1984||Yes||2100 WESTCHESTER DR||||||||||||||Westchester Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.15|$732981.00|76.00%|2 - Some minor issues noted|07/28/2016|82.00%|2016|1.55|2015|$1974687.00|2015|80.00%|2015|1.36|2014|$1730023.00|2014|91.00%|2014|$00019500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388146|31377VET4|$14300000.00|$14300000.00|1.00000000%|5.11000%|5.5200%|91|11/01/2010|HY|06/01/2018|DUS|MBS|FIXED|8300003556|$14300000.00|5.5200%|0|06/01/2018|120|06/01/2018|Actual/360|1.76|65.0%|1.22|3|0|07/01/2008||||||||11/30/2017|Military|200|MANHATTAN|KS|66502|2016|$981267.00|2016|$22000000.00|1991||Yes||1401 MONTICELLO DR||||||||||||||Georgetown Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.34|$533716.00|92.00%|2 - Some minor issues noted|06/06/2017|79.00%|2016|1.64|2015|$1316119.00|2015|80.00%|2015|1.66|2014|$1330614.00|2014|93.00%|2014|$00014300000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388148|31377VEV9|$15300000.00|$15300000.00|1.00000000%|5.63000%|6.3400%|95|11/01/2010|HY|10/01/2018|DUS|MBS|FIXED|8300006953|$15300000.00|6.3400%|0|10/01/2018|120|10/01/2018|Actual/360|1.32|64.3%|1.79|3|0|11/01/2008||||||||03/31/2018|Multifamily|232|MILWAUKEE|WI|53223|2016|$1767863.00|2016|$23800000.00|1990||Yes||4401 W DEER RUN DR||||||||||||||Deer Run Apartments||10/01/2017|10/01/2017|Q3 2017|1.82|$1343266.00|93.00%|2 - Some minor issues noted|06/19/2017|91.00%|2016|1.79|2015|$1756190.00|2015|96.00%|2015|1.62|2014|$1588875.00|2014|90.00%|2014|$00015300000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388153|31377VE23|$34955367.98|$38673132.00|0.90386700%|5.67000%|6.9600%|93|11/01/2010|HY|08/01/2018|DUS|MBS|FIXED|8300006587|$38673132.54|6.9600%|360||120|08/01/2018|Actual/360|1.34|74.3%|1.45|2|0|09/01/2008||||||||01/31/2018|Seniors|294|SPOKANE|WA|99203|2016|$4552953.91|2016|$53230000.00|1991||No||2929 S WATERFORD DR||||||||||||||Waterford on South Hill||10/01/2017|10/01/2017|Q2 2017|2.19|$3434337.80|98.00%|1 - No substantial concerns observed|09/07/2017|98.00%|2016|1.97|2015|$6206348.18|2015|97.00%|2015|1.48|2014|$4641432.00|2014|98.00%|2014|$00039527000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388156|31377VE56|$8151010.56|$11400814.00|0.71494988%|5.46000%|5.9100%|205|11/01/2010|HT|12/01/2027|DUS|MBS|FIXED|8300001559|$11400814.91|5.9100%|240||240|12/01/2027|Actual/360|1.65|64.6%|1.52|2|0|01/01/2008||||||||05/31/2027|Multifamily|544|TERRE HAUTE|IN|47803|2016|$1605870.74|2016|$19200000.00|1984||No||100 VILLAGE DR||||||||||||||Village Quarter Apartments||10/01/2017|10/01/2017|Q2 2017|1.55|$821509.24|83.00%|1 - No substantial concerns observed|10/10/2017|85.00%|2016|1.48|2015|$1570945.52|2015|87.00%|2015|1.54|2014|$1624645.00|2014|94.00%|2014|$00012400000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388172|31377VFM8|$13300000.00|$13300000.00|1.00000000%|5.34000%|5.7900%|86|11/01/2010|HY|01/01/2018|DUS|MBS|FIXED|8300001620|$13300000.00|5.7900%|0|01/01/2018|120|01/01/2018|Actual/360|1.42|63.3%|1.42|2|0|02/01/2008||||||||06/30/2017|Multifamily|196|WARMINSTER|PA|18974|2016|$1110431.87|2016|$21000000.00|1972||No||365 NEWTOWN RD||||||||||||||Fox Run Apartments||10/01/2017|10/01/2017|Q2 2017|1.38|$538865.00|95.00%|1 - No substantial concerns observed|04/27/2017|94.00%|2016|1.37|2015|$1066181.00|2015|94.00%|2015|1.58|2014|$1230203.00|2014|95.00%|2014|$00013300000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388191|31377VF89|$4241528.92|$4742049.00|0.89445067%|5.40000%|6.2500%|98|11/01/2010|HY|01/01/2019|DUS|MBS|FIXED|8300007457|$4742049.80|6.2500%|360||120|01/01/2019|Actual/360|1.37|75.5%|1.72|2|0|02/01/2009||||||||06/30/2018|Multifamily|124|NEW BERLIN|WI|53151|2016|$616228.92|2016|$6415000.00|1972||No||15000 AND 15100 WEST CLEVELAND AVE||||||||||||||Parkland Green Apartments||10/01/2017|10/01/2017|Q3 2017|1.87|$501476.79|99.00%|2 - Some minor issues noted|07/19/2017|94.00%|2016|1.56|2015|$559359.21|2015|94.00%|2015|1.19|2014|$426165.00|2014|99.00%|2014|$00004841000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388192|31377VF97|$21000000.00|$21000000.00|1.00000000%|5.53000%|6.1900%|94|11/01/2010|HY|09/01/2018|DUS|MBS|FIXED|8300006789|$21000000.00|6.1900%|0|09/01/2018|120|09/01/2018|Actual/360|1.43|60.4%|2.24|3|0|10/01/2008||||||||02/28/2018|Multifamily|261|ONTARIO|CA|91761|2016|$2959290.88|2016|$34740613.00|1990||Yes||2550 E RIVERSIDE DR||||||||||||||Carmel at the Colony||10/01/2017|10/01/2017|Q2 2017|2.46|$1619099.28|95.00%|2 - Some minor issues noted|08/25/2016|97.00%|2016|1.93|2015|$2548442.53|2015|97.00%|2015|1.84|2014|$2425864.00|2014|93.00%|2014|$00021000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388205|31377VGN5|$4314000.10|$5639549.00|0.76495480%|5.31500%|5.5600%|239|11/01/2010|ML|10/01/2030|DUS|MBS|FIXED|8000991363|$5639549.19|5.5600%|300||300|10/01/2030|30/360|1.45|63.3%|1.82|3|0|11/01/2005||||||||09/30/2020|Multifamily|147|WILMINGTON|DE|19802|2016|$855288.00|2016|$10000000.00|1967||Yes||4310 MILLER RD||||||||||||||Brandywine Hills Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$407019.00|90.00%|2 - Some minor issues noted|06/22/2017|92.00%|2016|1.79|2015|$838542.00|2015|97.00%|2015|1.69|2014|$791290.00|2014|88.00%|2014|$00006326000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388206|31377VGP0|$11618854.30|$13809007.00|0.84139680%|5.59000%|5.8600%|294|11/01/2010|ML|05/01/2035|DUS|MBS|FIXED|8000990449|$13809007.54|5.8600%|360||360|05/01/2035|30/360|1.22|41.1%|1.11|4|0|06/01/2005||||||||04/30/2020|Cooperative|284|WEST NEW YORK|NJ|07093|2016|$1440535.58|2016|$36500000.00|1964||Yes||6600 KENNEDY BLVD E||||||||||||||Versailles Cooperative Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/09/2016|99.00%|2016|1.28|2015|$1655076.33|2015|100.00%|2015|1.32|2014|$1682357.00|2014|99.00%|2014|$00015000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388210|31377VGT2|$9751000.00|$9751000.00|1.00000000%|3.18700%|6.1100%|93|11/01/2010|HA|08/01/2018|DUS|MBS|ARM|8300006321|$9751000.00|3.6310%|0|08/01/2018|120|08/01/2018|Actual/360|1.40|53.5%|2.23|4|0|09/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018||1||2.4000%|07/31/2017|Multifamily|171|FALLS CHURCH|VA|22041|2016|$1348927.28|2016|$18200000.00|1951||Yes||6079 BELLVIEW DR||||||||||||||Hillwood Manor Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$522643.13|78.00%|2 - Some minor issues noted|07/19/2016|80.00%|2016|2.15|2015|$1299181.21|2015|89.00%|2015|1.96|2014|$1186882.00|2014|82.00%|2014|$00009751000.00|||||No|||||||||||||3.18700%|$9751000.00|No|||||||||||||Yield Maintenance||Active
388211|31377VGU9|$5415608.30|$6156070.00|0.87971844%|5.46000%|5.8700%|147|11/01/2010|HY|02/01/2023|DUS|MBS|FIXED|8300002144|$6156070.22|5.8700%|360||180|02/01/2023|Actual/360|1.45|57.9%|2.12|3|0|03/01/2008||||||||07/31/2022|Multifamily|112|MANTECA|CA|95337|2016|$956589.50|2016|$11000000.00|1988||Yes||1257 CROM ST||||||||||||||Park Place Apartments||10/01/2017|10/01/2017|Q2 2017|2.36|$533968.58|98.00%|2 - Some minor issues noted|10/20/2015|99.00%|2016|1.89|2015|$852650.00|2015|96.00%|2015|1.83|2014|$828013.00|2014|99.00%|2014|$00006373000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388217|31377VG21|$6115147.19|$7083438.00|0.86330214%|6.09500%|6.3500%|308|11/01/2010|ML|07/01/2036|DUS|MBS|FIXED|8000992823|$7083438.04|6.3500%|360||360|07/01/2036|30/360|1.35|69.1%|1.76|2|0|08/01/2006||||||||06/30/2021|Multifamily|142|LAWRENCE TOWNSHIP|NJ|08648|2016|$983703.00|2016|$10850000.00|1979||No||917 STURWOOD WAY||||||||||||||Sturwood Hamlet Apartments||10/01/2017|10/01/2017|Q3 2017|1.88|$789011.00|95.00%|2 - Some minor issues noted|04/06/2017|93.00%|2016|1.65|2015|$925893.00|2015|96.00%|2015|1.76|2014|$987751.00|2014|97.00%|2014|$00007500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388228|31377VHD6|$13200000.00|$13200000.00|1.00000000%|5.19000%|5.4600%|89|11/01/2010|HY|04/01/2018|DUS|MBS|FIXED|8300002784|$13200000.00|5.4600%|0|04/01/2018|120|04/01/2018|Actual/360|2.01|54.3%|2.48|4|0|05/01/2008||||||||09/30/2017|Multifamily|240|STAFFORD|VA|22554|2016|$1814419.00|2016|$24288000.00|1990||Yes||100 WATERSIDE TER||||||||||||||Lakewood Apartments||10/01/2017|10/01/2017|Q3 2017|2.85|$1564805.00|98.00%|1 - No substantial concerns observed|06/01/2017|96.00%|2016|2.33|2015|$1701930.00|2015|97.00%|2015|2.45|2014|$1792165.00|2014|97.00%|2014|$00013200000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388235|31377VHL8|$11925000.00|$11925000.00|1.00000000%|5.33000%|5.5900%|148|11/01/2010|HY|03/01/2023|DUS|MBS|FIXED|8300002062|$11925000.00|5.5900%|0|03/01/2023|180|03/01/2023|Actual/360|2.01|52.3%|2.18|4|0|04/01/2008||||||||08/31/2022|Multifamily|268|BROCKTON|MA|02301|2016|$1479894.00|2016|$22800000.00|1972||Yes||30 OAK ST # 50||||||||||||||Hamilton Oaks I & II||10/01/2017|10/01/2017|Q2 2017|2.28|$767032.00|88.00%|1 - No substantial concerns observed|09/07/2017|84.00%|2016|2.10|2015|$1418933.00|2015|85.00%|2015|2.21|2014|$1491082.00|2014|87.00%|2014|$00011925000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388238|31377VHP9|$14780000.00|$14780000.00|1.00000000%|5.35300%|5.6130%|148|11/01/2010|HY|03/01/2023|DUS|MBS|FIXED|8300002084|$14780000.00|5.6130%|0|03/01/2023|180|03/01/2023|Actual/360|2.43|55.0%|3.32|4|0|04/01/2008||||||||08/31/2022|Multifamily|262|ALLSTON|MA|02134|2016|$2796345.00|2016|$26880000.00|1910||Yes||1144 COMMONWEALTH AVE # 1160||||||||||||||Commonwealth Apts||10/01/2017|10/01/2017|Q2 2017|3.65|$1529070.00|98.00%|2 - Some minor issues noted|09/21/2017|99.00%|2016|3.22|2015|$2711868.00|2015|97.00%|2015|2.9|2014|$2440205.00|2014|94.00%|2014|$00014780000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388239|31377VHQ7|$22000000.00|$22000000.00|1.00000000%|5.33000%|5.5900%|148|11/01/2010|HY|03/01/2023|DUS|MBS|FIXED|8300002061|$22000000.00|5.5900%|0|03/01/2023|180|03/01/2023|Actual/360|2.34|47.2%|2.15|4|0|04/01/2008||||||||08/31/2022|Multifamily|187|BOSTON|MA|02215|2016|$2690160.00|2016|$46640000.00|1909||Yes||1079 COMMONWEALTH AVE||||||||||||||The Atrium||10/01/2017|10/01/2017|Q2 2017|2.64|$1638652.00|96.00%|1 - No substantial concerns observed|09/21/2017|100.00%|2016|2.64|2015|$3289144.00|2015|99.00%|2015|2.66|2014|$3310704.00|2014|99.00%|2014|$00022000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388240|31377VHR5|$48262900.00|$48262900.00|1.00000000%|5.70500%|6.3550%|94|11/01/2010|HY|09/01/2018|DUS|MBS|FIXED|8300006483|$48262900.00|6.3550%|0|09/01/2018|120|09/01/2018|Actual/360|1.19|53.7%|1.33|2|0|10/01/2008||||||||02/28/2018|Multifamily|219|NEW YORK|NY|10019|2016|$4138623.10|2016|$89800000.00|1987||No||402-422 W 53RD ST|a/k/a 419-425 West 52nd Street|||||||||||||Midwest Court||10/01/2017|10/01/2017|Q2 2017|1.36|$2127715.84|93.00%|1 - No substantial concerns observed|09/07/2017|87.00%|2016|1.40|2015|$4236595.00|2015|87.00%|2015|1.25|2014|$3900608.00|2014|89.00%|2014|$00048262900.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388241|31377VHS3|$11467000.00|$11467000.00|1.00000000%|5.36000%|5.8900%|148|11/01/2010|HY|03/01/2023|DUS|MBS|FIXED|8300002089|$11467000.00|5.8900%|0|03/01/2023|180|03/01/2023|Actual/360|1.44|62.8%|2.22|2|0|04/01/2008||||||||08/31/2022|Multifamily|92|CAMBRIDGE|MA|02138|2016|$1523725.00|2016|$18250000.00|1917||No||1200 MASSACHUSETTS AVE||||||||||||||Longfellow Apts||10/01/2017|10/01/2017|Q2 2017|2.25|$767699.00|98.00%|2 - Some minor issues noted|10/18/2017|100.00%|2016|2.17|2015|$1487058.00|2015|100.00%|2015|1.96|2014|$1341593.00|2014|100.00%|2014|$00011467000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388244|31377VHV6|$12190670.98|$13661344.00|0.89234785%|5.48000%|6.2800%|94|11/01/2010|HY|09/01/2018|DUS|MBS|FIXED|8300006695|$13661344.37|6.2800%|360||120|09/01/2018|Actual/360|1.16|65.3%|1.26|2|0|10/01/2008||||||||02/28/2018|Multifamily|180|CONCORD|NH|03301|2016|$1306128.87|2016|$21440000.00|1986||No||99 CLINTON ST||||||||||||||South Concord Meadows||10/01/2017|11/01/2017|Q3 2017|1.26|$982951.09|100.00%|1 - No substantial concerns observed|09/14/2017|100.00%|2016|1.23|2015|$1276057.00|2015|100.00%|2015|1.22|2014|$1264345.00|2014|100.00%|2014|$00014000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388251|31377VH46|$12704852.44|$14448491.00|0.87932037%|5.90500%|6.4550%|325|11/01/2010|ML|12/01/2037|DUS|MBS|FIXED|8300001475|$14448491.79|6.4550%|360||360|12/01/2037|30/360|1.31|69.6%|1.75|2|0|01/01/2008||||||||11/30/2022|Multifamily|285|NEWMARKET|NH|03857|2016|$1978010.42|2016|$21500000.00|1920||No||9 A RIVER ST 9C RIVER ST 9D RIV|12 Salmon St, 2F Salmon St, 2G Salmon St, 2J Salmo|||||||||||||Newmarket Apts||10/01/2017|10/01/2017|Q3 2017|1.81|$1533235.19|98.00%|2 - Some minor issues noted|07/06/2017|97.00%|2016|1.73|2015|$1961145.00|2015|99.00%|2015|1.53|2014|$1724967.00|2014|97.00%|2014|$00014972800.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388263|31377VJG7|$11843148.66|$13604375.00|0.87053971%|5.23000%|5.7800%|137|11/01/2010|HY|04/01/2022|DUS|MBS|FIXED|8000995992|$13604375.70|5.7800%|360||180|04/01/2022|Actual/360|1.26|57.4%|1.44|2|0|05/01/2007||||||||09/30/2021|Multifamily|240|OLDSMAR|FL|34677|2016|$1445063.00|2016|$24860000.00|1997||No||150 EASTLAKE CLUB DR||||||||||||||East Lake Club Apartments||10/01/2017|10/01/2017|Q2 2017|1.59|$798621.50|97.00%|1 - No substantial concerns observed|07/22/2016|98.00%|2016|1.39|2015|$1393937.00|2015|100.00%|2015|1.36|2014|$1360228.00|2014|96.00%|2014|$00014260000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388273|31377VJS1|$16833525.76|$18768128.00|0.89692087%|5.64000%|6.6400%|151|11/01/2010|HY|06/01/2023|DUS|MBS|FIXED|8300003554|$18768128.92|6.6400%|360||180|06/01/2023|Actual/360|1.45|62.3%|0.96|2|0|07/01/2008||||||||11/30/2022|Seniors|117|PRESCOTT|AZ|86301|2016|$1420079.00|2016|$30919000.00|1985||No||3850 N STATE ROUTE 89||||||||||||||Granite Gate Senior Living||10/01/2017|11/01/2017|Q2 2017|1.30|$965959.58|93.00%|3 - Substantial and/or critical issues noted|09/14/2017|87.00%|2016|0.98|2015|$1458799.00|2015|81.00%|2015|1.12|2014|$1662143.00|2014|96.00%|2014|$00019250000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388274|31377VJT9|$21634918.36|$24210520.00|0.89361643%|5.31000%|6.4900%|90|11/01/2010|HY|05/01/2018|DUS|MBS|FIXED|8300003217|$24210520.85|6.4900%|360||120|05/01/2018|Actual/360|1.15|69.3%|0.46|2|0|06/01/2008||||||||10/31/2017|Seniors|217|AURORA|CO|80014|2016|$870518.00|2016|$35880000.00|1989||No||14555 E HAMPDEN AVE||||||||||||||Cherry Creek Retirement Village||10/01/2017|11/01/2017|Q2 2017|0.21|$197400.00|58.00%|3 - Substantial and/or critical issues noted|11/02/2016|58.00%|2016|0.31|2015|$589164.00|2015|68.00%|2015|1.08|2014|$2030777.00|2014|82.00%|2014|$00024875000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388278|31377VJX0|$12611308.80|$14112665.00|0.89361639%|5.31000%|6.4900%|90|11/01/2010|HY|05/01/2018|DUS|MBS|FIXED|8300003232|$14112665.35|6.4900%|360||120|05/01/2018|Actual/360|1.60|63.2%|0.08|2|0|06/01/2008||||||||10/31/2017|Seniors|141|OMAHA|NE|68154|2016|$82680.00|2016|$22959000.00|1985||No||12606 W DODGE RD||||||||||||||Remington Heights Retirement Community||10/01/2017|11/01/2017|Q2 2017|0.18|$100817.00|36.00%|4 - Overall condition showing signs of deterioration|10/20/2017|42.00%|2016|0.18|2015|$194432.00|2015|45.00%|2015|0.57|2014|$628094.00|2014|50.00%|2014|$00014500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388291|31377VKC4|$11303363.80|$12809181.00|0.88244235%|5.17000%|5.8900%|90|11/01/2010|HY|05/01/2018|DUS|MBS|FIXED|8300003062|$12809181.78|5.8900%|360||120|05/01/2018|Actual/360|1.20|69.7%|1.52|2|0|06/01/2008||||||||10/31/2017|Manufactured Housing|330|PALMDALE|CA|93550|2016|$1431764.00|2016|$18957663.00|1970||No||3524 E AVENUE R||||||||||||||Sagetree Village MHC||10/01/2017|10/01/2017|Q2 2017|1.92|$903668.00|97.00%|2 - Some minor issues noted|09/25/2017|97.00%|2016|1.34|2015|$1260396.00|2015|97.00%|2015|1.25|2014|$1174319.00|2014|98.00%|2014|$00013210000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388295|31377VKG5|$22924169.82|$26635368.00|0.86066653%|5.37000%|5.7400%|306|11/01/2010|HL|05/01/2036|DUS|MBS|FIXED|8000992446|$26635368.42|5.7400%|360||360|05/01/2036|Actual/360|1.27|76.8%|1.56|2|0|06/01/2006||||||||04/30/2021|Multifamily|352|GLEN ALLEN|VA|23059|2016|$3081934.00|2016|$36890000.00|1998||No||1200 VIRGINIA CENTER PKWY||||||||||||||Legends at Virginia Center||10/01/2017|10/01/2017|Q2 2017|1.33|$1539637.50|96.00%|1 - No substantial concerns observed|02/23/2017|97.00%|2016|1.43|2015|$2833738.00|2015|87.00%|2015|1.41|2014|$2803616.00|2014|91.00%|2014|$00028331000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388310|31377VKX8|$7626630.83|$8638184.00|0.88289747%|5.18000%|5.8800%|91|11/01/2010|HY|06/01/2018|DUS|MBS|FIXED|8300003313|$8638184.95|5.8800%|360||120|06/01/2018|Actual/360|1.24|78.8%|1.60|2|0|07/01/2008||||||||11/30/2017|Manufactured Housing|292|CAMDEN WYOMING|DE|19934|2016|$1010890.00|2016|$11300000.00|2007||No||2 PAYNTERS WAY||||||||||||||Barclay Farms||10/01/2017|10/01/2017|Q2 2017|1.61|$507338.00|100.00%|2 - Some minor issues noted|06/22/2017|100.00%|2016|1.48|2015|$937820.00|2015|100.00%|2015|1.48|2014|$934145.00|2014|100.00%|2014|$00008900000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388311|31377VKY6|$6215532.23|$8784037.00|0.70759404%|4.78500%|5.0250%|90|11/01/2010|HY|05/01/2018|DUS|MBS|FIXED|8300002221|$8784037.77|5.0250%|240||120|05/01/2018|Actual/360|1.68|33.5%|3.06|4|0|06/01/2008||||||||10/31/2017|Multifamily|420|CHARLOTTE|NC|28273|2016|$2309205.00|2016|$28360000.00|1990||Yes||2208 YAGER CREEK DR||||||||||||||Coffey Creek Apartments||10/01/2017|10/01/2017|Q2 2017|3.44|$1297076.00|98.00%|2 - Some minor issues noted|08/23/2017|98.00%|2016|2.96|2015|$2230582.00|2015|97.00%|2015|2.59|2014|$1950749.00|2014|97.00%|2014|$00009500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388313|31377VK26|$2323379.19|$2591942.00|0.89638549%|5.58000%|6.4300%|96|11/01/2010|HY|11/01/2018|DUS|MBS|FIXED|8300007121|$2591942.23|6.4300%|360||120|11/01/2018|Actual/360|1.26|77.3%|1.63|2|0|12/01/2008||||||||04/30/2018|Multifamily|54|DALLAS|TX|75214|2016|$324839.00|2016|$3425000.00|1960||No||4935 JUNIUS ST|5808 and 5908 Gaston Ave|||||||||||||The Villa, The Plaza & 4935 Junius||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/02/2017|100.00%|2016|1.65|2015|$329047.00|2015|100.00%|2015|1.17|2014|$233564.00|2014|100.00%|2014|$00002649000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388321|31377VLA7|$16210932.39|$17290000.00|0.93759007%|4.94000%|5.6400%|87|01/01/2011|HY|04/01/2018|DUS|MBS|FIXED|8300002872|$17290000.00|5.6400%|360|04/01/2013|120|04/01/2018|Actual/360|1.45|67.3%|1.46|2|0|05/01/2008||||||||09/30/2017|Multifamily|193|CUMBERLAND|RI|02864|2016|$1751325.00|2016|$25700000.00|2006||No||45 THROUGH 56 FRNT STREET||||||||||||||River Lofts at Ashton Mill||10/01/2017|10/01/2017|Q2 2017|1.51|$905887.00|94.00%|2 - Some minor issues noted|06/26/2017|92.00%|2016|1.37|2015|$1638711.00|2015|94.00%|2015|1.25|2014|$1491480.00|2014|97.00%|2014|$00017290000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388324|31377VLD1|$9624487.67|$10779237.00|0.89287281%|5.28500%|6.1350%|94|01/01/2011|HA|11/01/2018|DUS|MBS|ARM|8300007190|$10779237.18|6.1350%|360||120|11/01/2018|Actual/360|1.27|65.8%|1.37|2|0|12/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|12/01/2017|1||2.4000%|10/31/2017|Multifamily|342|INDIANAPOLIS|IN|46227|2016|$1104540.93|2016|$16800000.00|1988||No||7300 MADISON AVE||||||||||||||Windsor Court||10/01/2017|10/01/2017|Q2 2017|1.44|$580767.53|89.00%|2 - Some minor issues noted|09/13/2016|91.00%|2016|1.32|2015|$1062853.70|2015|90.00%|2015|1.21|2014|$974250.00|2014|85.00%|2014|$00011055000.00|||||No|||||||||||||5.28500%|$11055000.00|No|||||||||||||Yield Maintenance||Active
388349|31377VL66|$25648413.25|$27000000.00|0.94994123%|5.61500%|6.3250%|92|12/01/2010|HY|08/01/2018|DUS|MBS|FIXED|8300005997|$27000000.00|6.3250%|360|08/01/2013|120|08/01/2018|Actual/360|1.41|61.9%|1.40|2|0|09/01/2008||||||||01/31/2018|Manufactured Housing|441|MATTESON|IL|60443|2016|$2823870.00|2016|$43650000.00|1996||No||21635 RIDGELAND AVE||||||||||||||Maple Brook||10/01/2017|10/01/2017|Q3 2017|1.46|$2194868.00|100.00%|2 - Some minor issues noted|05/03/2017|100.00%|2016|1.24|2015|$2500487.00|2015|100.00%|2015|1.54|2014|$3086714.00|2014|100.00%|2014|$00027000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388352|31377VL90|$36550858.90|$40068390.00|0.91221182%|5.50000%|6.4500%|95|12/01/2010|HY|11/01/2018|DUS|MBS|FIXED|8300007146|$40068390.81|6.4500%|360|11/01/2010|120|11/01/2018|Actual/360|1.52|64.5%|1.67|2|0|12/01/2008||||||||04/30/2018|Manufactured Housing|1142|ORLANDO|FL|32826|2016|$5064139.00|2016|$62200000.00|1972||No||14205 E COLONIAL DR||||||||||||||Fairways Country Club MHC||10/01/2017|10/01/2017|Q3 2017|1.90|$4319853.00|94.00%|2 - Some minor issues noted|04/04/2017|96.00%|2016|1.71|2015|$5168390.00|2015|98.00%|2015|1.62|2014|$4908387.00|2014|98.00%|2014|$00040105000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388356|31377VMD0|$9253929.28|$10200000.00|0.90724797%|5.42000%|6.1200%|96|12/01/2010|HY|12/01/2018|DUS|MBS|FIXED|8300007280|$10200000.00|6.1200%|360|12/01/2010|120|12/01/2018|Actual/360|1.51|63.0%|1.55|3|0|01/01/2009||||||||05/31/2018|Multifamily|248|EASLEY|SC|29642|2016|$1151590.00|2016|$16200000.00|1996||Yes||100 ANDREA CIR||||||||||||||Shadowbrook Apartments||10/01/2017|10/01/2017|Q2 2017|1.55|$576927.00|98.00%|2 - Some minor issues noted|11/09/2016|96.00%|2016|1.51|2015|$1125171.00|2015|98.00%|2015|1.41|2014|$1046402.00|2014|97.00%|2014|$00010200000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388360|31377VMH1|$9306879.21|$10100000.00|0.92147319%|6.09000%|6.4100%|307|12/01/2010|HY|07/01/2036|DUS|MBS|FIXED|8000992851|$10100000.00|6.4100%|360|07/01/2011|360|07/01/2036|Actual/360|1.60|77.6%|1.50|2|0|08/01/2006||||||||06/30/2021|Multifamily|316|OKLAHOMA CITY|OK|73162|2016|$1135656.04|2016|$13143695.00|1984||No||5757 W HEFNER RD||||||||||||||Bluff Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.48|$563035.25|92.00%|3 - Substantial and/or critical issues noted|05/25/2016|80.00%|2016|1.01|2015|$768375.02|2015|85.00%|2015|1.43|2014|$1082175.00|2014|73.00%|2014|$00010100000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388362|31377VMK4|$10459700.39|$11480843.00|0.91105683%|5.61000%|6.4100%|94|12/01/2010|HY|10/01/2018|DUS|MBS|FIXED|8300006954|$11480843.42|6.4100%|360|10/01/2010|120|10/01/2018|Actual/360|1.39|70.1%|1.24|2|0|11/01/2008||||||||03/31/2018|Multifamily|200|WEST HARTFORD|CT|06119|2016|$1071739.05|2016|$16400000.00|1971||No||70 80 110 120 130 KANE ST||||||||||||||Westwood Apartments||10/01/2017|10/01/2017|Q2 2017|1.30|$562349.12|99.00%|2 - Some minor issues noted|09/05/2017|99.00%|2016|1.17|2015|$1015115.00|2015|96.00%|2015|1.2|2014|$1034694.00|2014|93.00%|2014|$00011500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388364|31377VMM0|$10548741.34|$11895264.00|0.88680178%|5.02000%|5.2500%|100|12/01/2010|HA|04/01/2019|DUS|MBS|ARM|8300002790|$11895264.41|5.2500%|360|04/01/2010|132|04/01/2019|Actual/360|1.42|39.1%|2.62|4|0|05/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|04/01/2018|05/01/2018|1||2.4000%|03/31/2018|Multifamily|168|SANTA CRUZ|CA|95060|2016|$2081051.75|2016|$30652338.00|1978||Yes||349 WESTERN DR # 377||||||||||||||Outlook Garden Apartments||10/01/2017|10/01/2017|Q3 2017|2.79|$1660987.47|93.00%|2 - Some minor issues noted|02/16/2016|98.00%|2016|2.44|2015|$1941592.00|2015|96.00%|2015|2.21|2014|$1759208.00|2014|97.00%|2014|$00012000000.00|||||No|||||||||||||5.02000%|$12000000.00|No|||||||||||||Yield Maintenance||Active
388365|31377VMN8|$9443996.99|$10000000.00|0.94439970%|5.25000%|5.9000%|103|12/01/2010|HA|07/01/2019|DUS|MBS|ARM|8300003664|$10000000.00|5.9000%|360|07/01/2013|132|07/01/2019|Actual/360|1.64|73.7%|1.42|2|0|08/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|07/01/2018|08/01/2018|1||2.4000%|06/30/2018|Student|172|NORFOLK|VA|23508|2016|$1012876.00|2016|$13570000.00|1938||No||5504 MONROE PL STE A||||||||||||||Larchmont Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/19/2016|100.00%|2016|1.39|2015|$992639.00|2015|99.00%|2015|1.36|2014|$966895.00|2014|99.00%|2014|$00010000000.00|||||No|||||||||||||5.25000%|$10000000.00|No|||||||||||||Yield Maintenance||Active
388373|31377VMW8|$17046693.64|$18000000.00|0.94703854%|5.49500%|6.0450%|92|12/01/2010|HY|08/01/2018|DUS|MBS|FIXED|8300006103|$18000000.00|6.0450%|360|08/01/2013|120|08/01/2018|Actual/360|1.84|59.6%|2.37|3|0|09/01/2008||||||||01/31/2018|Multifamily|302|WASHINGTON|DC|20009|2016|$3089190.47|2016|$30178431.00|1916||Yes||2400 16TH ST NW||||||||||||||The Envoy||10/01/2017|10/01/2017|Q3 2017|2.27|$2215067.00|93.00%|2 - Some minor issues noted|06/27/2016|94.00%|2016|2.20|2015|$2865199.00|2015|85.00%|2015|2.05|2014|$2666688.00|2014|94.00%|2014|$00018000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388430|31377VPP0|$74000000.00|$74000000.00|1.00000000%|6.11500%|6.4450%|321|12/01/2010|HY|09/01/2037|DUS|MBS|FIXED|8300000782|$74000000.00|6.4450%|360|09/01/2022|360|09/01/2037|Actual/360|1.70|34.4%|2.00|4|0|10/01/2007||||||||08/31/2022|Multifamily|422|NEW YORK|NY|10021|2016|$9681550.82|2016|$215000000.00|1979||Yes||200 E 72ND ST||||||||||||||The Wellesley||10/01/2017|10/01/2017|Q2 2017|2.02|$4855009.04|98.00%|1 - No substantial concerns observed|09/23/2016|96.00%|2016|1.92|2015|$9280510.60|2015|99.00%|2015|1.76|2014|$8527191.00|2014|93.00%|2014|$00074000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388433|31377VPS4|$10163858.77|$11027000.00|0.92172475%|5.40500%|5.7350%|135|12/01/2010|HY|03/01/2022|DUS|MBS|FIXED|8000995094|$11027000.00|5.7350%|360|03/01/2012|180|03/01/2022|Actual/360|1.41|78.8%|1.39|2|0|04/01/2007||||||||08/31/2021|Multifamily|136|GANSEVOORT|NY|12831|2016|$1069584.43|2016|$14000000.00|2001||No||5 HERITAGE WAY||||||||||||||Saratoga Heritage Apartments||10/01/2017|10/01/2017|Q2 2017|1.45|$557670.79|94.00%|2 - Some minor issues noted|07/11/2017|90.00%|2016|1.38|2015|$1065584.92|2015|93.00%|2015|1.31|2014|$1010951.00|2014|96.00%|2014|$00011027000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388435|31377VPU9|$22500000.00|$22500000.00|1.00000000%|6.11500%|6.4450%|321|12/01/2010|HY|09/01/2037|DUS|MBS|FIXED|8300000780|$22500000.00|6.4450%|360|09/01/2022|360|09/01/2037|Actual/360|1.50|32.1%|1.97|4|0|10/01/2007||||||||08/31/2022|Multifamily|205|NEW YORK|NY|10017|2016|$2909367.30|2016|$70000000.00|1963||Yes||328-340 E 46TH ST||||||||||||||Ambassador East Apartments||10/01/2017|10/01/2017|Q2 2017|2.13|$1552871.73|97.00%|1 - No substantial concerns observed|10/17/2016|96.00%|2016|2.00|2015|$2939324.42|2015|95.00%|2015|1.8|2014|$2647870.00|2014|98.00%|2014|$00022500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388486|31377VRF0|$11791978.92|$12950000.00|0.91057752%|5.34000%|5.8900%|89|12/01/2010|HY|05/01/2018|DUS|MBS|FIXED|8300003082|$12950000.00|5.8900%|360|05/01/2011|120|05/01/2018|Actual/360|1.69|72.4%|1.44|2|0|06/01/2008||||||||10/31/2017|Multifamily|336|EL PASO|TX|79915|2016|$1324147.44|2016|$17880000.00|1993||No||7401 PHOENIX AVE||||||||||||||Phoenix Apartments||10/01/2017|10/01/2017|Q3 2017|1.46|$1011156.69|95.00%|2 - Some minor issues noted|10/21/2017|93.00%|2016|1.57|2015|$1445896.22|2015|94.00%|2015|1.54|2014|$1415273.00|2014|93.00%|2014|$00012950000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388504|31377VRZ6|$15401541.84|$17921193.00|0.85940383%|4.87000%|5.3200%|118|12/01/2010|MY|10/01/2020|DUS|MBS|FIXED|8000991552|$17921193.84|5.3200%|360|10/01/2007|180|10/01/2020|30/360|1.47|78.3%|1.63|2|0|11/01/2005||||||||03/31/2020|Multifamily|487|EVANSVILLE|IN|47715|2016|$2042360.00|2016|$24000000.00|1986||No||4901 SUGAR CREEK DR||||||||||||||Sugar Mill Creek||10/01/2017|10/01/2017|Q2 2017|1.54|$966784.00|95.00%|2 - Some minor issues noted|05/10/2017|96.00%|2016|1.53|2015|$1924991.00|2015|94.00%|2015|1.46|2014|$1830367.00|2014|90.00%|2014|$00018800000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388520|31377VSH5|$12258848.80|$13679054.00|0.89617665%|5.57500%|6.3250%|96|12/01/2010|HY|12/01/2018|DUS|MBS|FIXED|8300007361|$13679054.07|6.3250%|360||120|12/01/2018|Actual/360|1.26|72.8%|1.39|2|0|01/01/2009||||||||05/31/2018|Multifamily|192|HARRISBURG|PA|17111|2016|$1444645.22|2016|$19200000.00|1998||No||830 N HIGHLANDS DR||||||||||||||Terraces at Springford, I||10/01/2017|10/01/2017|Q2 2017|1.58|$824277.08|91.00%|1 - No substantial concerns observed|10/31/2016|99.00%|2016|1.30|2015|$1357779.15|2015|92.00%|2015|1.2|2014|$1254218.00|2014|94.00%|2014|$00013987000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388523|31377VSL6|$10741772.95|$10760000.00|0.99830604%|5.94000%|6.3400%|153|12/01/2010|HA|09/01/2023|DUS|MBS|ARM|8300000872|$10760000.00|6.3400%|360|09/01/2017|192|09/01/2023|Actual/360|1.59|70.3%|2.14|2|0|10/01/2007|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|09/01/2022|10/01/2022|1||2.4000%|08/31/2022|Manufactured Housing|553|HAGERSTOWN|MD|21740|2016|$1486735.83|2016|$15300000.00|1972||No||11111 LAKEVIEW DR||||||||||||||Lakeside Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.14|$738853.72|91.00%|2 - Some minor issues noted|08/02/2017|90.00%|2016|1.90|2015|$1311110.40|2015|88.00%|2015|1.93|2014|$1335504.00|2014|86.00%|2014|$00010760000.00|||||No|||||||||||||5.94000%|$10760000.00|No|||||||||||||Yield Maintenance||Active
388525|31377VSN2|$13931787.45|$15021000.00|0.92748735%|3.13700%|5.4500%|86|12/01/2010|HA|02/01/2018|DUS|MBS|ARM|8300002309|$15021000.00|3.6310%|360|02/01/2013|120|02/01/2018|Actual/360|1.43|75.7%|1.09|2|0|03/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|01/31/2017|Multifamily|240|SAN ANTONIO|TX|78251|2016|$1112799.75|2016|$19820000.00|2002||No||9032 DUGAS RD||||||||||||||Hill Country Villas||10/01/2017|10/01/2017|Q2 2017|1.22|$536218.75|96.00%|2 - Some minor issues noted|04/07/2017|92.00%|2016|1.10|2015|$1119028.74|2015|90.00%|2015|1.06|2014|$1075870.00|2014|93.00%|2014|$00015021000.00|||||No|||||||||||||3.13700%|$15021000.00|No|||||||||||||Yield Maintenance||Active
388533|31377VSW2|$13274525.95|$14475000.00|0.91706570%|5.28500%|6.2900%|88|01/01/2011|HY|05/01/2018|DUS|MBS|FIXED|8300003357|$14475000.00|6.2900%|360|05/01/2011|120|05/01/2018|Actual/360|1.95|69.8%|1.45|2|0|06/01/2008||||||||10/31/2017|Seniors|138|LOMA LINDA|CA|92354|2016|$1556304.00|2016|$20750000.00|1989||No||25585 VAN LEUVEN ST||||||||||||||The Palms at Loma Linda||10/01/2017|10/01/2017|Q2 2017|1.11|$594213.00|75.00%|2 - Some minor issues noted|08/25/2017|62.00%|2016|2.01|2015|$2162390.00|2015|84.00%|2015|2.28|2014|$2448532.00|2014|92.00%|2014|$00014475000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388534|31377VSX0|$8120142.82|$8894807.00|0.91290826%|5.30500%|6.8950%|93|01/01/2011|HY|10/01/2018|DUS|MBS|FIXED|8300007030|$8894807.76|6.8950%|360|10/01/2009|120|10/01/2018|Actual/360|1.77|58.1%|0.07|2|0|11/01/2008||||||||03/31/2018|Seniors|87|WILMINGTON|NC|28412|2016|$63675.00|2016|$15500000.00|1998||No||2744 S 17TH ST||||||||||||||Morningside of Wilmington||10/01/2017|10/01/2017|Q2 2017|0.01|$4787.00|59.00%|1 - No substantial concerns observed|02/22/2017|63.00%|2016|0.46|2015|$444645.00|2015|76.00%|2015|2.15|2014|$1712701.00|2014|92.00%|2014|$00009000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388535|31377VSY8|$4858510.63|$5668383.00|0.85712462%|5.47000%|5.7200%|298|01/01/2011|HL|11/01/2035|DUS|MBS|FIXED|8000991663|$5668383.09|5.7200%|360||360|11/01/2035|Actual/360|1.43|64.8%|2.03|3|0|12/01/2005||||||||10/31/2020|Multifamily|200|SOUTHAVEN|MS|38671|2016|$864690.93|2016|$9458000.00|1989||Yes||7900 ROCKY CREEK BLVD||||||||||||||ROCKY CREEK APTS||10/01/2017|10/01/2017|Q2 2017|2.30|$490269.18|94.00%|2 - Some minor issues noted|10/28/2016|92.00%|2016|1.99|2015|$847116.97|2015|97.00%|2015|1.83|2014|$780497.00|2014|92.00%|2014|$00006100000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388549|31377VTE1|$2704356.56|$5204988.00|0.51957018%|5.06000%|5.4100%|146|01/01/2011|MI|03/01/2023|DUS|MBS|FIXED|8300002498|$5204988.64|5.4100%|180||180|03/01/2023|30/360|3.86|51.1%|4.66|4|0|04/01/2008||||||||08/31/2022|Manufactured Housing|264|ANAHEIM|CA|92801|2016|$2723706.00|2016|$11750000.00|1978||Yes||1919 W CORONET AVE||||||||||||||Anaheim Shores Estates||10/01/2017|10/01/2017|Q2 2017|4.92|$1437811.98|99.00%|1 - No substantial concerns observed|03/15/2017|100.00%|2016|4.63|2015|$2707217.00|2015|100.00%|2015|4.53|2014|$2650866.00|2014|100.00%|2014|$00006000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388550|31377VTF8|$5237901.91|$6300987.00|0.83128277%|5.30500%|5.8550%|280|01/01/2011|ML|05/01/2034|DUS|MBS|FIXED|8000988529|$6300987.90|5.8550%|360||360|05/01/2034|30/360|1.55|71.3%|1.61|2|0|06/01/2004||||||||04/30/2019|Multifamily|80|ALHAMBRA|CA|91801|2016|$800511.00|2016|$9825000.00|1975||No||930 N MONTEREY ST||||||||||||||San Marino West Apartments||10/01/2017|10/01/2017|Q2 2017|1.91|$473418.10|99.00%|1 - No substantial concerns observed|02/21/2017|96.00%|2016|1.65|2015|$816376.00|2015|95.00%|2015|1.51|2014|$749873.00|2014|92.00%|2014|$00007000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388554|31377VTK7|$975852.55|$1170437.00|0.83375060%|5.83000%|6.2500%|276|01/01/2011|ML|01/01/2034|DUS|MBS|FIXED|8000987958|$1170437.10|6.2500%|360||360|01/01/2034|30/360|2.84|55.0%|2.44|4|0|02/01/2004||||||||06/30/2018|Multifamily|39|LOS ANGELES|CA|90068|2016|$234316.80|2016|$3799000.00|1964||Yes||2100 N BEACHWOOD DR||||||||||||||Le Baron Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/16/2015|100.00%|2016|2.94|2015|$281945.91|2015|100.00%|2015|3.41|2014|$327167.00|2014|100.00%|2014|$00001300000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388559|31377VTQ4|$7549033.17|$8596238.00|0.87817871%|5.17000%|5.6000%|99|01/01/2011|HA|04/01/2019|DUS|MBS|ARM|8300003271|$8596238.87|5.6000%|360||132|04/01/2019|Actual/360|1.50|57.5%|2.12|3|0|05/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|04/01/2018|05/01/2018|1||2.4000%|03/31/2018|Multifamily|112|PLEASANT HILL|CA|94523|2016|$1302873.00|2016|$15500000.00|1978||Yes||100 ELLINWOOD DR||||||||||||||The Gate Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$630422.94|100.00%|1 - No substantial concerns observed|01/23/2017|98.00%|2016|2.06|2015|$1265287.00|2015|97.00%|2015|1.8|2014|$1104022.00|2014|100.00%|2014|$00008915000.00|||||No|||||||||||||5.17000%|$8915000.00|No|||||||||||||Yield Maintenance||Active
388560|31377VTR2|$6470724.29|$7361891.00|0.87894867%|5.17000%|5.6000%|100|01/01/2011|HA|05/01/2019|DUS|MBS|ARM|8300003303|$7361891.77|5.6000%|360||132|05/01/2019|Actual/360|1.42|46.7%|2.09|3|0|06/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|05/01/2018|06/01/2018|1||2.4000%|04/30/2018|Multifamily|200|SACRAMENTO|CA|95842|2016|$1095992.00|2016|$16300000.00|1980||Yes||5800 HAMILTON ST||||||||||||||Cambridge Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.67|$702524.82|99.00%|1 - No substantial concerns observed|01/17/2017|99.00%|2016|1.60|2015|$841592.00|2015|98.00%|2015|1.38|2014|$726376.00|2014|97.00%|2014|$00007625000.00|||||No|||||||||||||5.17000%|$7625000.00|No|||||||||||||Yield Maintenance||Active
388563|31377VTU5|$8065568.47|$9184428.00|0.87817864%|5.17000%|5.6000%|99|01/01/2011|HA|04/01/2019|DUS|MBS|ARM|8300003292|$9184428.00|5.6000%|360||132|04/01/2019|Actual/360|1.47|61.5%|1.81|3|0|05/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|04/01/2018|05/01/2018|1||2.4000%|03/31/2018|Multifamily|145|CITRUS HEIGHTS|CA|95610|2016|$1189338.00|2016|$15500000.00|1989||Yes||6635 SYLVAN RD||||||||||||||The Oaks at Stock Ranch||10/01/2017|10/01/2017|Q2 2017|1.87|$612548.84|99.00%|1 - No substantial concerns observed|01/25/2017|98.00%|2016|1.54|2015|$1008867.00|2015|99.00%|2015|1.34|2014|$879493.00|2014|99.00%|2014|$00009525000.00|||||No|||||||||||||5.17000%|$9525000.00|No|||||||||||||Yield Maintenance||Active
388565|31377VTW1|$6362802.82|$7240681.00|0.87875751%|5.03000%|5.5900%|100|01/01/2011|HA|05/01/2019|DUS|MBS|ARM|8300003121|$7240681.47|5.5900%|360||132|05/01/2019|Actual/360|1.37|57.6%|1.48|3|0|06/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|05/01/2018|06/01/2018|1||2.4000%|04/30/2018|Multifamily|45|PASADENA|CA|91106|2016|$762444.00|2016|$13000000.00|2007||Yes||33 S WILSON AVE||||||||||||||The Bellevue Apartments||10/01/2017|10/01/2017|Q2 2017|1.56|$401722.10|100.00%|1 - No substantial concerns observed|01/20/2017|98.00%|2016|1.46|2015|$752046.00|2015|100.00%|2015|1.42|2014|$733625.00|2014|100.00%|2014|$00007500000.00|||||No|||||||||||||5.03000%|$7500000.00|No|||||9.00%||||||||Yield Maintenance||Active
388578|31377VUB5|$4214207.08|$4799130.00|0.87811897%|5.52000%|5.7900%|94|01/01/2011|HA|11/01/2018|DUS|MBS|ARM|8300001302|$4799130.64|5.7900%|360||132|11/01/2018|Actual/360|2.68|36.0%|3.27|4|0|12/01/2007|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|12/01/2017|1||2.4000%|10/31/2017|Multifamily|186|ESCONDIDO|CA|92027|2016|$1150578.00|2016|$14000000.00|1965||Yes||1829 E WASHINGTON AVE # 1873||||||||||||||Pacifica Palms Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/28/2017|98.00%|2016|2.75|2015|$966552.00|2015|98.00%|2015|2.81|2014|$986471.00|2014|100.00%|2014|$00005000000.00|||||No|||||||||||||5.52000%|$5000000.00|No|||||||||||||Yield Maintenance||Active
388602|31377VU33|$4434944.49|$4955131.00|0.89502063%|5.29500%|5.6450%|87|01/01/2011|HY|04/01/2018|DUS|MBS|FIXED|8300003165|$4955131.47|5.6450%|360|04/01/2010|120|04/01/2018|Actual/360|1.85|48.5%|2.00|4|0|05/01/2008||||||||09/30/2017|Multifamily|142|UNIVERSITY PLACE|WA|98467|2016|$690747.00|2016|$10300000.00|1985||Yes||5726 59TH STREET CT W||||||||||||||Hidden Vale Apartments||10/01/2017|11/01/2017|Q2 2017|2.46|$425273.02|94.00%|1 - No substantial concerns observed|06/22/2017|97.00%|2016|1.73|2015|$597124.00|2015|91.00%|2015|1.67|2014|$576818.00|2014|100.00%|2014|$00005000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388635|31377VV40|$3485110.41|$6155042.00|0.56622041%|5.29000%|5.7100%|156|01/01/2011|MT|01/01/2024|DUS|MBS|FIXED|8000987948|$6155042.24|5.7100%|240||240|01/01/2024|30/360|1.14|38.9%|1.24|4|0|02/01/2004||||||||06/30/2023|Cooperative|183|WESTFIELD|NJ|07090|2016|$834144.72|2016|$20577000.00|1962||Yes||1400 E BROAD ST||||||||||||||Wychwood Gardens||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/21/2016|99.00%|2016|1.08|2015|$727449.67|2015|99.00%|2015|1.12|2014|$755685.00|2014|99.00%|2014|$00008000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388647|31377VWG2|$5110574.48|$5735567.00|0.89103213%|5.74000%|6.1400%|91|01/01/2011|HY|08/01/2018|DUS|MBS|FIXED|8300004954|$5735567.97|6.1400%|360||120|08/01/2018|Actual/360|3.23|30.7%|3.36|4|0|09/01/2008||||||||01/31/2018|Multifamily|160|DAVIS|CA|95616|2016|$1445984.31|2016|$19230000.00|1986||Yes||1959 LAKE BLVD||||||||||||||The Willows||10/01/2017|10/01/2017|Q2 2017|3.65|$785369.27|100.00%|2 - Some minor issues noted|03/09/2016|98.00%|2016|3.20|2015|$1379339.51|2015|97.00%|2015|3.03|2014|$1304677.00|2014|97.00%|2014|$00005900000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388664|31377VWZ0|$4452294.72|$5258381.00|0.84670447%|5.24000%|5.7900%|116|01/01/2011|MY|09/01/2020|DUS|MBS|FIXED|8000991418|$5258381.72|5.7900%|360||180|09/01/2020|30/360|1.36|59.0%|1.93|2|0|10/01/2005||||||||02/29/2020|Multifamily|39|LOS ANGELES|CA|90049|2016|$771802.00|2016|$9700000.00|1989||No||11663 KIOWA AVE||||||||||||||Kiowa Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/06/2017|100.00%|2016|1.91|2015|$767108.00|2015|100.00%|2015|1.67|2014|$669493.00|2014|100.00%|2014|$00005700000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388676|31377VXD8|$5961000.00|$5961000.00|1.00000000%|5.13000%|5.3500%|87|01/01/2011|HY|04/01/2018|DUS|MBS|FIXED|8300002738|$5961000.00|5.3500%|0|04/01/2018|120|04/01/2018|Actual/360|2.23|54.6%|2.56|4|0|05/01/2008||||||||09/30/2017|Manufactured Housing|197|MADERA|CA|93638|2016|$830326.71|2016|$10900000.00|1975||Yes||1218 E CLEVELAND AVE||||||||||||||The Meadows MHC||10/01/2017|10/01/2017|Q2 2017|2.84|$457479.98|99.00%|2 - Some minor issues noted|11/06/2015|100.00%|2016|2.47|2015|$798774.51|2015|100.00%|2015|2.38|2014|$769734.00|2014|100.00%|2014|$00005961000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388682|31377VXK2|$8181584.84|$9445477.00|0.86619075%|5.58000%|6.2300%|129|01/01/2011|MY|10/01/2021|DUS|MBS|FIXED|8000993555|$9445477.13|6.2300%|360||180|10/01/2021|30/360|1.34|79.1%|1.15|2|0|11/01/2006||||||||03/31/2021|Seniors|151|BEVERLY HILLS|CA|90210|2016|$850600.94|2016|$12645000.00|1987||No||225 N CRESCENT DR||||||||||||||Beverly Hills Senior Citizen Apartments||10/01/2017|10/01/2017|Q3 2017|1.15|$637568.41|99.00%|2 - Some minor issues noted|09/26/2017|100.00%|2016|1.16|2015|$853236.00|2015|99.00%|2015|1.24|2014|$915266.00|2014|99.00%|2014|$00010000000.00|||||No|||||||||||||||No|||||0.00%||||||||Yield Maintenance||Active
388694|31377VXX4|$6345123.89|$6880000.00|0.92225638%|2.78700%|6.2700%|93|01/01/2011|HA|10/01/2018|DUS|MBS|ARM|8300007034|$6880000.00|6.2700%|360|10/01/2011|120|10/01/2018|Actual/360|1.30|80.0%|2.10|2|0|11/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|11/01/2017|1||2.4000%|09/30/2017|Multifamily|206|TOMBALL|TX|77375|2016|$1067633.51|2016|$8600000.00|1978||No||1100 GRAHAM DR||||||||||||||Bridgewater Apartments||10/01/2017|10/01/2017|Q2 2017|1.99|$507585.13|90.00%|2 - Some minor issues noted|08/31/2016|93.00%|2016|1.97|2015|$1004307.67|2015|95.00%|2015|2.03|2014|$1033329.00|2014|97.00%|2014|$00006880000.00|||||No|||||||||||||2.78700%|$6880000.00|No|||||||||||||Yield Maintenance||Active
388695|31377VXY2|$6274553.42|$6888284.00|0.91090225%|5.53000%|6.3300%|94|01/01/2011|HA|11/01/2018|DUS|MBS|ARM|8300007257|$6888284.81|6.3300%|360|11/01/2010|120|11/01/2018|Actual/360|1.32|75.6%|1.37|2|0|12/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|12/01/2017|1||2.4000%|10/31/2017|Multifamily|224|TULSA|OK|74134|2016|$703185.25|2016|$9128347.00|1983||No||3121 S 145TH EAST AVE||||||||||||||Boulder Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.27|$325462.63|96.00%|2 - Some minor issues noted|10/13/2017|92.00%|2016|1.53|2015|$787401.06|2015|92.00%|2015|1.48|2014|$761257.00|2014|94.00%|2014|$00006900000.00|||||No|||||||||||||5.53000%|$6900000.00|No|||||||||||||Yield Maintenance||Active
388704|31377VX97|$6767352.07|$7645206.00|0.88517590%|5.13000%|5.9300%|88|01/01/2011|HY|05/01/2018|DUS|MBS|FIXED|8300003315|$7645206.48|5.9300%|360||120|05/01/2018|Actual/360|1.18|79.0%|1.44|2|0|06/01/2008||||||||10/31/2017|Multifamily|180|OMAHA|NE|68138|2016|$811621.00|2016|$10000000.00|1999||No||15010 GILES RD||||||||||||||Rock Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.48|$416637.82|92.00%|2 - Some minor issues noted|07/24/2017|90.00%|2016|1.44|2015|$814691.00|2015|95.00%|2015|1.34|2014|$753726.00|2014|97.00%|2014|$00007900000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388708|31377VYD7|$6383319.79|$7371996.00|0.86588758%|5.81000%|6.1600%|310|01/01/2011|ML|11/01/2036|DUS|MBS|FIXED|8000993850|$7371996.04|6.1600%|360||360|11/01/2036|30/360|1.64|59.9%|2.00|2|0|12/01/2006||||||||10/31/2021|Multifamily|240|INDIANAPOLIS|IN|46208|2016|$1142305.74|2016|$13012000.00|1985||No||2625 N MERIDIAN ST||||||||||||||Marott Apartments||10/01/2017|10/01/2017|Q2 2017|2.28|$651136.63|97.00%|1 - No substantial concerns observed|08/07/2017|95.00%|2016|1.95|2015|$1115679.03|2015|95.00%|2015|1.91|2014|$1088106.00|2014|98.00%|2014|$00007800000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388709|31377VYE5|$5952336.06|$6823130.00|0.87237618%|6.20000%|6.4500%|312|01/01/2011|ML|01/01/2037|DUS|MBS|FIXED|8000994489|$6823130.81|6.4500%|360||360|01/01/2037|30/360|1.50|44.5%|3.63|4|0|02/01/2007||||||||12/31/2021|Multifamily|400|ANTIOCH|TN|37013|2016|$1967181.73|2016|$16162000.00|1985||Yes||5160 RICE RD||||||||||||||Meadowood Village Apartments||10/01/2017|10/01/2017|Q2 2017|3.65|$989969.14|97.00%|2 - Some minor issues noted|11/08/2016|97.00%|2016|3.32|2015|$1800722.53|2015|98.00%|2015|2.91|2014|$1575979.00|2014|97.00%|2014|$00007181000.00|||||No|||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance||Active
388710|31377VYF2|$4553979.76|$5220203.00|0.87237599%|6.20000%|6.4500%|312|01/01/2011|ML|01/01/2037|DUS|MBS|FIXED|8000994490|$5220203.11|6.4500%|360||360|01/01/2037|30/360|1.68|43.1%|3.41|4|0|02/01/2007||||||||12/31/2021|Multifamily|306|ANTIOCH|TN|37013|2016|$1415631.62|2016|$12755000.00|1985||Yes||301 DOVER GLEN DR||||||||||||||Dover Glen Village Apartments||10/01/2017|10/01/2017|Q2 2017|3.34|$692805.86|98.00%|2 - Some minor issues noted|04/20/2016|96.00%|2016|3.31|2015|$1373830.61|2015|99.00%|2015|2.93|2014|$1213183.00|2014|97.00%|2014|$00005494000.00|||||No|||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance||Active
388712|31377VYH8|$6071697.36|$6959954.00|0.87237608%|6.20000%|6.4500%|312|01/01/2011|ML|01/01/2037|DUS|MBS|FIXED|8000994488|$6959954.30|6.4500%|360||360|01/01/2037|30/360|1.43|45.1%|3.67|4|0|02/01/2007||||||||12/31/2021|Multifamily|408|ANTIOCH|TN|37013|2016|$2030990.74|2016|$16270000.00|1985||Yes||5161 RICE RD||||||||||||||Stonewood Village Apartments||10/01/2017|10/01/2017|Q2 2017|3.82|$1055245.81|98.00%|1 - No substantial concerns observed|03/14/2016|99.00%|2016|3.42|2015|$1891623.58|2015|100.00%|2015|2.98|2014|$1646616.00|2014|98.00%|2014|$00007325000.00|||||No|||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance||Active
388714|31377VYK1|$1070000.00|$1070000.00|1.00000000%|5.20000%|5.4700%|86|01/01/2011|HY|03/01/2018|DUS|MBS|FIXED|8300002709|$1070000.00|5.4700%|0|03/01/2018|120|03/01/2018|Actual/360|4.70|21.5%|6.02|4|0|04/01/2008||||||||08/31/2017|Multifamily|34|PLACENTIA|CA|92870|2016|$358130.00|2016|$4970000.00|1971||Yes||210 E CHAPMAN AVE||||||||||||||El Rancho Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/07/2017|97.00%|2016|5.27|2015|$312697.00|2015|100.00%|2015|4.88|2014|$289307.00|2014|97.00%|2014|$00001070000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388722|31377VYT2|$1504029.04|$1855885.00|0.81041069%|5.14000%|5.5400%|87|01/01/2011|MY|04/01/2018|DUS|MBS|FIXED|8300002852|$1855885.59|5.5400%|300||120|04/01/2018|30/360|2.22|42.7%|5.70|4|0|05/01/2008||||||||09/30/2017|Multifamily|58|FREMONT|CA|94536|2016|$828193.31|2016|$4600000.00|1963||Yes||37675 FREMONT BLVD||||||||||||||Fremont Pines Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/24/2017|98.00%|2016|4.77|2015|$692714.70|2015|0.00%|2015|4.01|2014|$582589.00|2014|98.00%|2014|$00001964000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388725|31377VYW5|$8300000.00|$8300000.00|1.00000000%|5.30000%|5.5100%|97|01/01/2011|HA|02/01/2019|DUS|MBS|ARM|8300001457|$8300000.00|5.5100%|0|02/01/2019|132|02/01/2019|Actual/360|1.88|47.4%|2.18|4|0|03/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|02/01/2018||1||2.4000%|01/31/2018|Multifamily|137|SANTA ANA|CA|92706|2016|$1011856.99|2016|$17500000.00|1987||Yes||1610 N BROADWAY||||||||||||||Broadway Plaza Apartments||10/01/2017|10/01/2017|Q2 2017|2.36|$546573.03|97.00%|2 - Some minor issues noted|12/03/2015|98.00%|2016|2.06|2015|$957224.89|2015|99.00%|2015|1.95|2014|$903912.00|2014|100.00%|2014|$00008300000.00|||||No|||||||||||||5.30000%|$8300000.00|No|||||||||||||Yield Maintenance||Active
388738|31377VZB0|$4467482.31|$4864785.00|0.91833088%|5.67000%|6.3700%|142|02/01/2011|MY|12/01/2022|DUS|MBS|FIXED|8300001521|$4864785.64|6.3700%|420||180|12/01/2022|30/360|1.18|84.7%|1.22|2|0|01/01/2008||||||||05/31/2022|Multifamily|94|GILLETTE|WY|82718|2016|$437454.00|2016|$5900000.00|1980||No||2513 DOGWOOD AVE||||||||||||||Parkside Apartments||10/01/2017|10/01/2017|Q2 2017|1.22|$217130.00|95.00%|2 - Some minor issues noted|06/06/2017|90.00%|2016|1.16|2015|$415628.00|2015|97.00%|2015|1.21|2014|$433754.00|2014|99.00%|2014|$00005000000.00|||||No|||||||||||||||Yes|||||100.00%||||||||Yield Maintenance||Active
388739|31377VZC8|$7468848.96|$8518120.00|0.87681894%|5.70000%|6.1100%|142|02/01/2011|MY|12/01/2022|DUS|MBS|FIXED|8300001650|$8518120.06|6.1100%|360||180|12/01/2022|30/360|1.37|61.3%|1.13|3|0|01/01/2008||||||||05/31/2022|Multifamily|163|ALTAMONT|NY|12009|2016|$732483.00|2016|$14485000.00|1969||Yes||2568 WESTERN AVE||||||||||||||Carpenter Village Apartments||10/01/2017|11/01/2017|Q3 2017|1.40|$676912.00|90.00%|2 - Some minor issues noted|06/06/2017|98.00%|2016|1.28|2015|$829313.00|2015|93.00%|2015|1.44|2014|$931068.00|2014|86.00%|2014|$00008880000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388753|31377VZS3|$3065715.58|$3285000.00|0.93324675%|5.12000%|5.5300%|84|02/01/2011|HY|02/01/2018|DUS|MBS|FIXED|8300002384|$3285000.00|5.5300%|360|02/01/2013|120|02/01/2018|Actual/360|1.56|62.3%|1.86|3|0|03/01/2008||||||||07/31/2017|Multifamily|78|MIDVALE|UT|84047|2016|$417159.00|2016|$5270000.00|1980||Yes||8510 S STATE ST||||||||||||||Wasatch View Apts.||10/01/2017|10/01/2017|Q3 2017|1.77|$298231.00|99.00%|2 - Some minor issues noted|06/29/2017|100.00%|2016|1.78|2015|$399232.00|2015|100.00%|2015|1.65|2014|$370963.00|2014|99.00%|2014|$00003285000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388759|31377VZY0|$7906094.18|$8376500.00|0.94384220%|5.25000%|6.1800%|86|02/01/2011|HY|04/01/2018|DUS|MBS|FIXED|8300002989|$8376500.00|6.1800%|360|04/01/2013|120|04/01/2018|Actual/360|1.34|67.8%|0.99|2|0|05/01/2008||||||||09/30/2017|Multifamily|88|FULLERTON|CA|92833|2016|$607809.00|2016|$12350000.00|1964||No||2444 W ORANGETHORPE AVE||||||||||||||Atrium at Fullerton||10/01/2017|10/01/2017|Q2 2017|1.08|$331643.00|98.00%|2 - Some minor issues noted|04/13/2017|97.00%|2016|1.12|2015|$688140.00|2015|93.00%|2015|0.93|2014|$569702.00|2014|97.00%|2014|$00008376500.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388774|31377V2F7|$5698937.65|$6898079.00|0.82616300%|5.45000%|6.0500%|143|02/01/2011|HY|01/01/2023|DUS|MBS|FIXED|8300001930|$6898079.24|6.0500%|300||180|01/01/2023|Actual/360|1.65|63.5%|1.72|2|0|02/01/2008||||||||06/30/2022|Multifamily|208|JONESBORO|AR|72404|2016|$977608.00|2016|$11500000.00|2005||No||3700 S CARAWAY RD||||||||||||||The Meadows||10/01/2017|10/01/2017|Q2 2017|1.70|$481854.00|93.00%|2 - Some minor issues noted|12/22/2015|96.00%|2016|1.69|2015|$956753.00|2015|98.00%|2015|1.69|2014|$957132.00|2014|93.00%|2014|$00007300000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388781|31377V2N0|$7775850.09|$8605089.00|0.90363390%|5.61000%|6.8100%|90|02/01/2011|HY|08/01/2018|DUS|MBS|FIXED|8300006349|$8605089.93|6.8100%|360||120|08/01/2018|Actual/360|1.66|68.5%|2.06|2|0|09/01/2008||||||||01/31/2018|Seniors|53|COLORADO SPRINGS|CO|80910|2016|$1422567.00|2016|$12882000.00|1997||No||2494 INTERNATIONAL CIR||||||||||||||The Bridge at Colorado Springs||10/01/2017|11/01/2017|Q2 2017|1.49|$516586.00|71.00%|2 - Some minor issues noted|11/03/2016|89.00%|2016|2.18|2015|$1507568.00|2015|100.00%|2015|2.09|2014|$1446280.00|2014|100.00%|2014|$00008825000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388790|31377V2X8|$7417386.68|$8630518.00|0.85943702%|5.52500%|6.0750%|302|02/01/2011|ML|04/01/2036|DUS|MBS|FIXED|8000992366|$8630518.50|6.0750%|360||360|04/01/2036|30/360|1.83|80.0%|1.77|2|0|05/01/2006||||||||03/31/2021|Multifamily|208|LONGVIEW|TX|75604|2016|$1183012.00|2016|$11550000.00|1997||No||2300 BILL OWENS PKWY||||||||||||||Summer Brook||10/01/2017|10/01/2017|Q2 2017|1.77|$592033.00|99.00%|2 - Some minor issues noted|02/21/2017|91.00%|2016|1.92|2015|$1283884.00|2015|90.00%|2015|2.11|2014|$1415952.00|2014|89.00%|2014|$00009240000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388791|31377V2Y6|$5726428.88|$6664438.00|0.85925158%|5.51400%|6.0640%|302|02/01/2011|ML|04/01/2036|DUS|MBS|FIXED|8000992385|$6664438.15|6.0640%|360||360|04/01/2036|30/360|2.00|80.0%|1.88|2|0|05/01/2006||||||||03/31/2021|Multifamily|280|LONGVIEW|TX|75605|2016|$971981.00|2016|$8920000.00|1978||No||110 E HAWKINS PKWY||||||||||||||Summer Green II||10/01/2017|10/01/2017|Q2 2017|2.05|$530279.00|95.00%|2 - Some minor issues noted|02/21/2017|82.00%|2016|2.14|2015|$1104305.00|2015|85.00%|2015|2.1|2014|$1083070.00|2014|85.00%|2014|$00007136000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388792|31377V2Z3|$5531799.11|$7215106.00|0.76669686%|5.22000%|5.6300%|233|02/01/2011|ML|07/01/2030|DUS|MBS|FIXED|8000990814|$7215106.86|5.6300%|300||300|07/01/2030|30/360|1.77|64.0%|1.49|3|0|08/01/2005||||||||06/30/2020|Multifamily|274|JOHNSON CITY|NY|13790|2016|$1089349.00|2016|$12758000.00|1979||Yes||1025 REYNOLDS RD||||||||||||||Indian Ridge||10/01/2017|10/01/2017|Q3 2017|1.54|$849241.00|100.00%|2 - Some minor issues noted|05/24/2017|95.00%|2016|1.62|2015|$990620.00|2015|99.00%|2015|1.61|2014|$983359.00|2014|93.00%|2014|$00008198000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388796|31377V3D1|$1336184.55|$1492817.00|0.89507592%|6.11000%|6.8100%|197|02/01/2011|HY|07/01/2027|DUS|MBS|FIXED|8300000440|$1492817.18|6.8100%|360||240|07/01/2027|Actual/360|1.19|74.9%|1.41|2|0|08/01/2007||||||||06/30/2019|Multifamily|70|STARKVILLE|MS|39759|2016|$170598.00|2016|$2070000.00|2003||No||310 REED RD||||||||||||||Chandler Park II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/06/2017|94.00%|2016|1.36|2015|$164527.00|2015|93.00%|2015|1.06|2014|$128497.00|2014|85.00%|2014|$00001550000.00|||||No|||||||||||||||Yes|||||40.00%|60.00%|||||||Yield Maintenance||Active
388797|31377V3E9|$2301502.84|$2542750.00|0.90512352%|5.93000%|6.9300%|149|02/01/2011|HY|07/01/2023|DUS|MBS|FIXED|8300006255|$2542750.64|6.9300%|360||180|07/01/2023|Actual/360|1.38|80.0%|1.93|2|0|08/01/2008||||||||12/31/2022|Multifamily|101|WASHINGTON|PA|15301|2016|$398202.00|2016|$3260000.00|1977||No||154 N COLLEGE ST||||||||||||||Washington Arbors||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/21/2017|98.00%|2016|1.70|2015|$350979.00|2015|96.00%|2015|1.61|2014|$331883.00|2014|90.00%|2014|$00002608000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388799|31377V3G4|$3438879.40|$3857124.00|0.89156568%|5.20500%|6.1550%|89|02/01/2011|HY|07/01/2018|DUS|MBS|FIXED|8300005609|$3857124.56|6.1550%|360||120|07/01/2018|Actual/360|1.35|75.0%|1.60|2|0|08/01/2008||||||||12/31/2017|Multifamily|156|SAINT JOSEPH|MI|49085|2016|$466248.00|2016|$5300000.00|1978||No||2665 LAKE PINE DR||||||||||||||Lake Pines||10/01/2017|10/01/2017|Q2 2017|1.89|$275239.00|100.00%|2 - Some minor issues noted|08/09/2017|97.00%|2016|1.87|2015|$544858.00|2015|99.00%|2015|1.74|2014|$506780.00|2014|100.00%|2014|$00003975000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388800|31377V3H2|$3176833.01|$3608248.00|0.88043644%|5.58500%|6.3850%|164|02/01/2011|HY|10/01/2024|DUS|MBS|FIXED|8000993604|$3608248.47|6.3850%|360||216|10/01/2024|Actual/360|1.28|88.4%|1.04|2|0|11/01/2006||||||||09/30/2021|Multifamily|144|COLUMBUS|MS|39702|2016|$296957.00|2016|$4300000.00|2005||No||300 S LEHMBERG RD||||||||||||||Cypress Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.02|$218298.00|83.00%|2 - Some minor issues noted|10/10/2017|93.00%|2016|0.76|2015|$215786.00|2015|89.00%|2015|0.6|2014|$172264.00|2014|84.00%|2014|$00003800000.00|||||No|||||||||||||||Yes|||||21.00%|79.00%|||||||Yield Maintenance||Active
388809|31377V3S8|$3036073.39|$3050000.00|0.99543390%|5.55000%|5.9600%|136|02/01/2011|HY|06/01/2022|DUS|MBS|FIXED|8000996472|$3050000.00|5.9600%|360|06/01/2017|180|06/01/2022|Actual/360|1.59|54.7%|2.28|3|0|07/01/2007||||||||11/30/2021|Multifamily|37|CASTRO VALLEY|CA|94546|2016|$421380.00|2016|$5580000.00|1962||Yes||2275 GROVE WAY||||||||||||||Grove Creek Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/03/2017|96.00%|2016|2.09|2015|$384688.00|2015|97.00%|2015|1.72|2014|$317074.00|2014|100.00%|2014|$00003050000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388818|31377V4B4|$6795689.89|$7861242.00|0.86445499%|5.39500%|5.8050%|122|02/01/2011|HY|04/01/2021|DUS|MBS|FIXED|8000992405|$7861242.54|5.8050%|360||180|04/01/2021|Actual/360|1.47|56.0%|2.26|3|0|05/01/2006||||||||09/30/2020|Military|181|LACEY|WA|98503|2016|$1340019.30|2016|$15000000.00|1990||Yes||4625 45TH AVE SE||||||||||||||College Park||10/01/2017|10/01/2017|Q3 2017|2.48|$1098878.48|94.00%|3 - Substantial and/or critical issues noted|04/13/2017|95.00%|2016|1.93|2015|$1141011.25|2015|96.00%|2015|1.6|2014|$949161.00|2014|87.00%|2014|$00008400000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388820|31377V4D0|$5974189.38|$6769881.00|0.88246594%|5.26000%|5.6600%|89|02/01/2011|HY|07/01/2018|DUS|MBS|FIXED|8300003751|$6769881.55|5.6600%|360||120|07/01/2018|Actual/360|1.84|54.7%|2.51|4|0|08/01/2008||||||||12/31/2017|Manufactured Housing|167|NATIONAL CITY|CA|91950|2016|$1220149.98|2016|$12785000.00|1970||Yes||3131 VALLEY RD||||||||||||||Bonita Paradise Mobile Home Park||10/01/2017|10/01/2017|Q3 2017|2.67|$972486.62|99.00%|2 - Some minor issues noted|07/07/2016|99.00%|2016|2.50|2015|$1213461.63|2015|100.00%|2015|2.38|2014|$1157023.00|2014|100.00%|2014|$00007000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388824|31377V4H1|$1960494.90|$3212169.00|0.61033367%|5.17000%|5.5900%|167|02/01/2011|MT|01/01/2025|DUS|MBS|FIXED|8000989992|$3212169.66|5.5900%|240||240|01/01/2025|30/360|1.88|25.0%|2.00|4|0|02/01/2005||||||||06/30/2024|Cooperative|414|LANSING|MI|48911|2016|$663810.54|2016|$16000000.00|1967||Yes||6294 HAAG RD||||||||||||||Highlands Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/30/2016|99.00%|2016|1.95|2015|$649272.29|2015|100.00%|2015|1.88|2014|$626995.00|2014|100.00%|2014|$00004000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388825|31377V4J7|$5313140.28|$5900000.00|0.90053225%|5.23500%|5.5850%|84|02/01/2011|HY|02/01/2018|DUS|MBS|FIXED|8300002008|$5900000.00|5.5850%|360|02/01/2011|120|02/01/2018|Actual/360|1.71|72.4%|1.18|2|0|03/01/2008||||||||07/31/2017|Multifamily|184|TUCSON|AZ|85711|2016|$477925.27|2016|$8150000.00|1977||No||5050 E 5TH ST||||||||||||||Tanglewood||10/01/2017|10/01/2017|Q3 2017|1.40|$426803.00|94.00%|1 - No substantial concerns observed|06/12/2017|95.00%|2016|0.99|2015|$401143.25|2015|90.00%|2015|1.18|2014|$480567.00|2014|88.00%|2014|$00005900000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388840|31377V4Z1|$1587355.12|$3224962.00|0.49220894%|5.36500%|5.6350%|138|02/01/2011|MI|08/01/2022|DUS|MBS|FIXED|8300000486|$3224962.36|5.6350%|180||180|08/01/2022|30/360|1.58|29.2%|2.54|4|0|09/01/2007||||||||01/31/2022|Multifamily|194|TAMPA|FL|33604|2016|$970194.55|2016|$13200000.00|1975||Yes||8610 PINE CONE CT||||||||||||||Windsor Manor||10/01/2017|10/01/2017|Q3 2017|2.62|$749333.66|97.00%|1 - No substantial concerns observed|10/22/2015|97.00%|2016|2.21|2015|$842427.29|2015|96.00%|2015|1.95|2014|$742472.00|2014|95.00%|2014|$00003858750.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388846|31377V5F4|$6320734.31|$7181768.00|0.88010840%|6.26800%|6.5100%|318|02/01/2011|ML|08/01/2037|DUS|MBS|FIXED|8300000702|$7181768.28|6.5100%|360||360|08/01/2037|30/360|1.27|78.8%|1.96|2|0|09/01/2007||||||||07/31/2022|Manufactured Housing|360|CLINTON|NY|13323|2016|$1115009.00|2016|$9520000.00|1987||No||21 APPLEWOOD BLVD||||||||||||||Applewood Community MHC||10/01/2017|10/01/2017|Q2 2017|2.08|$593523.00|93.00%|2 - Some minor issues noted|09/15/2017|93.00%|2016|2.00|2015|$1139240.00|2015|92.00%|2015|1.93|2014|$1101709.00|2014|91.00%|2014|$00007500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388866|31377V6B2|$5475766.35|$6797226.00|0.80558839%|5.52300%|5.9700%|248|02/01/2011|HL|10/01/2031|DUS|MBS|FIXED|8000993694|$6797226.97|5.9700%|300||300|10/01/2031|Actual/360|3.35|71.8%|3.79|2|0|11/01/2006||||||||09/30/2021|Manufactured Housing|194|TUSTIN|CA|92780|2016|$2163678.00|2016|$10300000.00|1962||No||15352 WILLIAMS ST||||||||||||||Tustin Village MHC||10/01/2017|10/01/2017|Q2 2017|3.98|$1134189.00|94.00%|3 - Substantial and/or critical issues noted|08/21/2017|95.00%|2016|3.12|2015|$1780713.00|2015|95.00%|2015|3.05|2014|$1739701.00|2014|91.00%|2014|$00007400000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388867|31377V6C0|$7835930.79|$8994054.00|0.87123457%|5.61000%|6.1600%|314|02/01/2011|ML|04/01/2037|DUS|MBS|FIXED|8000995934|$8994054.22|6.1600%|360||360|04/01/2037|30/360|1.42|75.7%|1.43|2|0|05/01/2007||||||||03/31/2022|Multifamily|88|FREEDOM|PA|15042|2016|$988373.32|2016|$12500000.00|2006||No||500 FRANKLIN BLVD||||||||||||||Freedom Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|1.40|$485373.83|86.00%|2 - Some minor issues noted|04/06/2017|84.00%|2016|1.50|2015|$1040405.08|2015|89.00%|2015|1.65|2014|$1141140.00|2014|86.00%|2014|$00009466900.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388873|31377V6J5|$11253263.34|$13050694.00|0.86227317%|5.56500%|6.6100%|83|02/01/2011|HY|01/01/2018|DUS|MBS|FIXED|8300002047|$13050694.93|6.6100%|300|01/01/2010|120|01/01/2018|Actual/360|1.81|66.4%|0.68|2|0|02/01/2008||||||||06/30/2017|Seniors|120|SAINT GEORGE|UT|84770|2016|$735942.48|2016|$20000000.00|1981||No||950 S 400 E||||||||||||||The Meadows||10/01/2017|10/01/2017|Q2 2017|1.05|$570056.37|79.00%|2 - Some minor issues noted|06/06/2017|71.00%|2016|0.95|2015|$1029085.21|2015|86.00%|2015|1.11|2014|$1203926.00|2014|100.00%|2014|$00013270000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388878|31377V6P1|$5122728.66|$5586000.00|0.91706564%|5.28500%|6.2900%|87|02/01/2011|HY|05/01/2018|DUS|MBS|FIXED|8300003371|$5586000.00|6.2900%|360|05/01/2011|120|05/01/2018|Actual/360|1.39|64.8%|1.33|2|0|06/01/2008||||||||10/31/2017|Seniors|114|OCEANSIDE|CA|92056|2016|$551522.00|2016|$8620000.00|1990||No||3524 LAKE BLVD||||||||||||||The Springs at Oceanside||10/01/2017|10/01/2017|Q2 2017|0.74|$153889.00|77.00%|2 - Some minor issues noted|07/26/2017|81.00%|2016|2.04|2015|$846491.00|2015|88.00%|2015|2.83|2014|$1172600.00|2014|92.00%|2014|$00005586000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388879|31377V6Q9|$4869618.93|$5310000.00|0.91706571%|5.28500%|6.2900%|87|02/01/2011|HY|05/01/2018|DUS|MBS|FIXED|8300003353|$5310000.00|6.2900%|360|05/01/2011|120|05/01/2018|Actual/360|2.09|75.0%|2.22|2|0|06/01/2008||||||||10/31/2017|Seniors|44|LIBERAL|KS|67901|2016|$873069.00|2016|$7080000.00|1994||No||1500 TERRACE AVE||||||||||||||Liberal Springs||10/01/2017|10/01/2017|Q2 2017|2.03|$400344.90|80.00%|2 - Some minor issues noted|06/16/2017|93.00%|2016|2.27|2015|$895617.00|2015|93.00%|2015|2.35|2014|$923934.00|2014|100.00%|2014|$00005310000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388887|31377V6Y2|$2633433.62|$4971737.00|0.52968080%|5.00000%|5.2200%|213|02/01/2011|ML|11/01/2028|DUS|MBS|FIXED|8000987813|$4971737.75|5.2200%|300||300|11/01/2028|30/360|1.93|54.8%|3.81|4|0|12/01/2003||||||||10/31/2018|Multifamily|360|ANTIOCH|TN|37013|2016|$1639248.37|2016|$10946743.00|1972||Yes||5353 CANE RIDGE RD||||||||||||||Bell Hollow Apartments||10/01/2017|10/01/2017|Q3 2017|4.03|$1301309.03|98.00%|2 - Some minor issues noted|10/22/2015|98.00%|2016|3.16|2015|$1360092.00|2015|100.00%|2015|3.01|2014|$1292968.00|2014|93.00%|2014|$00006000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388894|31377V7F2|$6563214.32|$7000000.00|0.93760205%|5.82000%|6.1800%|177|02/01/2011|HY|11/01/2025|DUS|MBS|FIXED|8300001156|$7000000.00|6.1800%|360|11/01/2012|216|11/01/2025|Actual/360|1.24|76.9%|1.58|2|0|12/01/2007||||||||10/31/2022|Multifamily|192|KANSAS CITY|MO|64118|2016|$809791.00|2016|$9100000.00|1987||No||829 NW 79TH TER||||||||||||||Falcon Point Apartments||10/01/2017|10/01/2017|Q3 2017|1.64|$629671.00|100.00%|3 - Substantial and/or critical issues noted|07/15/2016|100.00%|2016|1.48|2015|$761213.00|2015|94.00%|2015|1.46|2014|$749218.00|2014|96.00%|2014|$00007000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388896|31377V7H8|$4152135.73|$4631182.00|0.89656069%|5.49500%|6.2950%|93|02/01/2011|HY|11/01/2018|DUS|MBS|FIXED|8300007078|$4631182.72|6.2950%|360||120|11/01/2018|Actual/360|1.26|72.6%|1.51|2|0|12/01/2008||||||||04/30/2018|Multifamily|96|INDIANOLA|IA|50125|2016|$530758.00|2016|$6540000.00|1991||No||1203 W 2ND AVE||||||||||||||Linden West Apartments||10/01/2017|10/01/2017|Q2 2017|1.21|$213407.00|88.00%|2 - Some minor issues noted|08/16/2016|85.00%|2016|1.66|2015|$585102.00|2015|91.00%|2015|1.59|2014|$561142.00|2014|96.00%|2014|$00004750000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388904|31377WAD1|$2100000.00|$2100000.00|1.00000000%|5.20000%|5.4700%|85|02/01/2011|HY|03/01/2018|DUS|MBS|FIXED|8300002589|$2100000.00|5.4700%|0|03/01/2018|120|03/01/2018|Actual/360|4.71|22.4%|6.22|4|0|04/01/2008||||||||08/31/2017|Multifamily|68|PLACENTIA|CA|92870|2016|$726628.40|2016|$9380000.00|1971||Yes||220 E CHAPMAN AVE|230 East Chapman Avenue|||||||||||||Camino Pueblo Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/13/2017|94.00%|2016|5.31|2015|$618873.66|2015|91.00%|2015|4.69|2014|$546724.00|2014|96.00%|2014|$00002100000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388908|31377WAH2|$1241110.48|$1839973.00|0.67452646%|5.47000%|5.8800%|183|02/01/2011|HT|05/01/2026|DUS|MBS|FIXED|8000992713|$1839973.85|5.8800%|240||240|05/01/2026|Actual/360|2.08|53.4%|2.27|3|0|06/01/2006||||||||10/31/2025|Multifamily|88|SMITHFIELD|VA|23430|2016|$412624.15|2016|$4000000.00|1988||Yes||982 JOHN ROLFE DR||||||||||||||Morris Creek Landing Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/11/2017|99.00%|2016|2.14|2015|$390017.96|2015|99.00%|2015|2.22|2014|$403637.00|2014|99.00%|2014|$00002137500.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388910|31377WAK5|$2028964.91|$2406513.00|0.84311405%|5.79500%|6.3450%|93|02/01/2011|HY|11/01/2018|DUS|MBS|FIXED|8300007148|$2406513.04|6.3450%|300||120|11/01/2018|Actual/360|1.58|56.6%|2.16|3|0|12/01/2008||||||||04/30/2018|Multifamily|142|WACO|TX|76710|2016|$430819.00|2016|$4420000.00|1974||Yes||4560 LAKE SHORE DR||||||||||||||Westchester Square Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/20/2017|99.00%|2016|2.04|2015|$407167.02|2015|99.00%|2015|1.96|2014|$391433.00|2014|100.00%|2014|$00002500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388923|31377WAY5|$1613462.45|$1786868.00|0.90295559%|5.28000%|5.9800%|88|02/01/2011|HY|06/01/2018|DUS|MBS|FIXED|8300003470|$1786868.24|5.9800%|360|06/01/2010|120|06/01/2018|Actual/360|1.60|52.9%|2.02|2|0|07/01/2008||||||||11/30/2017|Multifamily|88|COLUMBIA|SC|29210|2016|$260563.00|2016|$3400000.00|1985||No||113 CRICKET TREE LN||||||||||||||Crickett Hill Apartments, L.P.||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/14/2017|100.00%|2016|1.71|2015|$220755.00|2015|99.00%|2015|2.01|2014|$259180.00|2014|98.00%|2014|$00001800000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388937|31377WBE8|$2788177.45|$3120031.00|0.89363774%|5.58000%|6.1300%|93|02/01/2011|HY|11/01/2018|DUS|MBS|FIXED|8300007315|$3120031.84|6.1300%|360||120|11/01/2018|Actual/360|1.24|54.4%|1.83|4|0|12/01/2008||||||||04/30/2018|Multifamily|84|KENNER|LA|70065|2016|$426928.00|2016|$5880000.00|1983||Yes||3400 CHATEAU BLVD||||||||||||||Falling Water Apartments||10/01/2017|10/01/2017|Q2 2017|2.13|$249318.00|97.00%|1 - No substantial concerns observed|11/19/2015|95.00%|2016|1.77|2015|$414213.00|2015|98.00%|2015|1.69|2014|$395164.00|2014|96.00%|2014|$00003203000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388938|31377WBF5|$2556853.46|$2896440.00|0.88275727%|5.28000%|5.7500%|87|02/01/2011|HY|05/01/2018|DUS|MBS|FIXED|8300003103|$2896440.51|5.7500%|360||120|05/01/2018|Actual/360|2.29|45.5%|3.17|4|0|06/01/2008||||||||10/31/2017|Multifamily|124|BIRMINGHAM|AL|35205|2016|$665614.00|2016|$6600000.00|1950||Yes||2909 HIGHLAND AVE S||||||||||||||Sheraton Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/02/2017|95.00%|2016|3.14|2015|$659447.00|2015|97.00%|2015|3.0|2014|$629995.00|2014|100.00%|2014|$00003000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388945|31377WBN8|$4776246.96|$5411501.00|0.88261038%|5.24000%|5.7900%|83|03/01/2011|HY|02/01/2018|DUS|MBS|FIXED|8300002347|$5411501.58|5.7900%|360||120|02/01/2018|Actual/360|1.56|73.6%|0.77|2|0|03/01/2008||||||||07/31/2017|Multifamily|304|TULSA|OK|74135|2016|$305554.00|2016|$7650000.00|1973||No||4801 S BRADEN AVE||||||||||||||Braden Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.03|$203758.00|80.00%|4 - Overall condition showing signs of deterioration|06/28/2017|78.00%|2016|0.02|2015|$9398.00|2015|73.00%|2015|1.09|2014|$432861.00|2014|88.00%|2014|$00005633682.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388949|31377WBS7|$1828027.59|$2042589.00|0.89495615%|5.58000%|6.1300%|92|03/01/2011|HY|11/01/2018|DUS|MBS|FIXED|8300007320|$2042589.49|6.1300%|360||120|11/01/2018|Actual/360|1.62|48.6%|2.22|4|0|12/01/2008||||||||04/30/2018|Multifamily|62|METAIRIE|LA|70003|2016|$339841.00|2016|$4315000.00|1969||Yes||6525 PARK MANOR DR||||||||||||||Breckenridge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/21/2017|93.00%|2016|2.16|2015|$330551.00|2015|96.00%|2015|2.38|2014|$365345.00|2014|98.00%|2014|$00002100000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388950|31377WBT5|$1874702.38|$2465430.00|0.76039570%|5.80000%|6.4600%|91|03/01/2011|HY|10/01/2018|DUS|MBS|FIXED|8300006684|$2465430.81|6.4600%|300||120|10/01/2018|Actual/360|1.32|49.4%|2.27|3|0|11/01/2008||||||||03/31/2018|Multifamily|109|WASHINGTON|NJ|07882|2016|$471398.00|2016|$5200000.00|1986||Yes||66 PARK AVE||||||||||||||Park Hill Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/12/2016|98.00%|2016|1.65|2015|$342408.00|2015|95.00%|2015|1.34|2014|$276961.00|2014|95.00%|2014|$00002568000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388951|31377WBU2|$2273055.20|$2560271.00|0.88781820%|5.35500%|5.9150%|87|03/01/2011|HY|06/01/2018|DUS|MBS|FIXED|8300003586|$2560271.06|5.9150%|360||120|06/01/2018|Actual/360|2.04|55.5%|3.36|3|0|07/01/2008||||||||11/30/2017|Multifamily|83|TOWSON|MD|21286|2016|$633957.00|2016|$4774795.00|1964||Yes||1000 E JOPPA RD||||||||||||||Eudowood Towers||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/22/2017|96.00%|2016|2.87|2015|$542379.00|2015|98.00%|2015|2.79|2014|$527133.00|2014|98.00%|2014|$00002650000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388958|31377WB32|$5667595.57|$6350139.00|0.89251520%|5.70000%|6.1000%|89|03/01/2011|HY|08/01/2018|DUS|MBS|FIXED|8300005729|$6350139.11|6.1000%|360||120|08/01/2018|Actual/360|1.71|49.6%|1.74|4|0|09/01/2008||||||||01/31/2018|Multifamily|200|NORFOLK|VA|23505|2016|$827833.00|2016|$13200000.00|1943||Yes||7603 BONDALE AVE||||||||||||||Bondale Apartments||10/01/2017|10/01/2017|Q3 2017|1.87|$666910.00|94.00%|2 - Some minor issues noted|05/03/2016|97.00%|2016|1.65|2015|$788200.00|2015|90.00%|2015|1.41|2014|$671965.00|2014|94.00%|2014|$00006550000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388965|31377WCA5|$934113.93|$1228753.00|0.76021294%|6.02000%|6.9700%|209|03/01/2011|HT|08/01/2028|DUS|MBS|FIXED|8300006558|$1228753.03|6.9700%|240||240|08/01/2028|Actual/360|1.45|57.0%|1.30|2|0|09/01/2008||||||||01/31/2028|Multifamily|40|ATLANTA|GA|30341|2016|$157683.00|2016|$2300000.00|1964||No||5349 NEW PEACHTREE RD||||||||||||||Peachtree Plaza Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/17/2016|100.00%|2016|1.33|2015|$161880.00|2015|100.00%|2015|1.31|2014|$159049.00|2014|100.00%|2014|$00001311000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388971|31377WCG2|$2685469.69|$2989425.00|0.89832315%|5.67800%|6.3950%|90|03/01/2011|HY|09/01/2018|DUS|MBS|FIXED|8300006597|$2989425.39|6.3950%|360||120|09/01/2018|Actual/360|1.18|73.2%|1.09|2|0|10/01/2008||||||||02/28/2018|Multifamily|95|ANNISTON|AL|36207|2016|$251512.00|2016|$4200000.00|1973||No||2320 COLEMAN RD||||||||||||||SKI LODGE APTS||10/01/2017|10/01/2017|Q2 2017|1.24|$142909.77|93.00%|3 - Substantial and/or critical issues noted|02/07/2017|96.00%|2016|1.12|2015|$257881.00|2015|94.00%|2015|1.12|2014|$258987.00|2014|67.00%|2014|$00003075000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388975|31377WCL1|$1685877.22|$1909055.00|0.88309515%|5.64300%|6.1200%|195|03/01/2011|HY|06/01/2027|DUS|MBS|FIXED|8000996564|$1909055.26|6.1200%|360||240|06/01/2027|Actual/360|1.35|70.2%|1.71|2|0|07/01/2007||||||||11/30/2026|Multifamily|38|PHILADELPHIA|PA|19118|2016|$249157.00|2016|$2850000.00|1910||No||220 W EVERGREEN AVE||||||||||||||CHESTNUT HILL APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|07/14/2017|97.00%|2016|1.56|2015|$227112.65|2015|95.00%|2015|1.24|2014|$180688.00|2014|95.00%|2014|$00002000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388977|31377WCN7|$1980904.85|$2243139.00|0.88309501%|5.64300%|6.1200%|195|03/01/2011|HY|06/01/2027|DUS|MBS|FIXED|8000996565|$2243139.65|6.1200%|360||240|06/01/2027|Actual/360|1.26|70.2%|1.72|2|0|07/01/2007||||||||11/30/2026|Multifamily|60|PHILADELPHIA|PA|19118|2016|$294812.00|2016|$3350000.00|1940||No||124 W EVERGREEN AVE||||||||||||||COLONIAL MANOR APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|12/07/2015|100.00%|2016|1.61|2015|$275762.00|2015|95.00%|2015|1.47|2014|$251479.00|2014|97.00%|2014|$00002350000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388978|31377WCP2|$5691110.84|$6330521.00|0.89899565%|5.66000%|6.3600%|92|03/01/2011|HY|11/01/2018|DUS|MBS|FIXED|8300007091|$6330521.46|6.3600%|360||120|11/01/2018|Actual/360|1.50|72.2%|1.93|2|0|12/01/2008||||||||04/30/2018|Multifamily|160|GRANDVILLE|MI|49418|2016|$935525.00|2016|$9000038.00|1998||No||2400 BAYBERRY FARMS DR SW||||||||||||||Bayberry Farms Apartments||10/01/2017|10/01/2017|Q3 2017|2.02|$735682.00|98.00%|2 - Some minor issues noted|08/07/2017|98.00%|2016|1.69|2015|$822147.00|2015|98.00%|2015|1.72|2014|$835747.00|2014|98.00%|2014|$00006500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388984|31377WCV9|$3056844.98|$3487202.00|0.87658959%|4.97000%|5.4700%|83|03/01/2011|HY|02/01/2018|DUS|MBS|FIXED|8300002164|$3487202.16|5.4700%|360||120|02/01/2018|Actual/360|1.43|80.0%|1.72|2|0|03/01/2008||||||||07/31/2017|Multifamily|88|BATON ROUGE|LA|70806|2016|$425033.00|2016|$4550000.00|1966||No||1100 S FOSTER DR||||||||||||||Parc Fontaine Apartments||10/01/2017|10/01/2017|Q3 2017|1.61|$297769.00|90.00%|2 - Some minor issues noted|05/24/2017|94.00%|2016|1.20|2015|$295767.00|2015|94.00%|2015|1.4|2014|$346166.00|2014|94.00%|2014|$00003640000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388989|31377WC23|$1826974.15|$2041133.00|0.89507844%|5.83300%|6.1700%|127|03/01/2011|HY|10/01/2021|DUS|MBS|FIXED|8000993608|$2041133.50|6.1700%|360|10/01/2008|180|10/01/2021|Actual/360|1.58|60.3%|2.03|3|0|11/01/2006||||||||03/31/2021|Manufactured Housing|63|GIG HARBOR|WA|98332|2016|$312252.00|2016|$3480000.00|1975||Yes||10414 PEACOCK HILL AVE NW||||||||||||||HILLCREST MHP||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/30/2017|100.00%|2016|1.86|2015|$285681.00|2015|100.00%|2015|1.77|2014|$271526.00|2014|100.00%|2014|$00002100000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388990|31377WC31|$8258725.59|$9286092.00|0.88936504%|5.44300%|5.5600%|135|03/01/2011|HY|06/01/2022|DUS|MBS|FIXED|8000996563|$9286092.91|5.5600%|360|06/01/2009|180|06/01/2022|Actual/360|2.09|54.4%|2.15|4|0|07/01/2007||||||||11/30/2021|Manufactured Housing|475|ALBUQUERQUE|NM|87121|2016|$1398459.00|2016|$17450000.00|1987||Yes||4501 BLAKE RD SW||||||||||||||VISTA DEL SOL MHC||10/01/2017|10/01/2017|Q2 2017|2.23|$726537.00|97.00%|3 - Substantial and/or critical issues noted|02/23/2016|98.00%|2016|2.02|2015|$1312990.00|2015|99.00%|2015|1.98|2014|$1290719.00|2014|99.00%|2014|$00009500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388991|31377WC49|$2267395.27|$2539353.00|0.89290275%|5.57500%|5.9750%|93|03/01/2011|HY|12/01/2018|DUS|MBS|FIXED|8300006335|$2539353.30|5.9750%|360||120|12/01/2018|Actual/360|1.57|40.8%|2.46|4|0|01/01/2009||||||||05/31/2018|Multifamily|62|NARBERTH|PA|19072|2016|$461429.00|2016|$6400000.00|1929||Yes||300 N ESSEX AVE||||||||||||||Narberth Hall||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/02/2017|93.00%|2016|2.25|2015|$421602.00|2015|98.00%|2015|2.16|2014|$404355.00|2014|93.00%|2014|$00002610000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388992|31377WC56|$3341015.27|$3570000.00|0.93585862%|5.07800%|5.5950%|84|03/01/2011|HY|03/01/2018|DUS|MBS|FIXED|8300002659|$3570000.00|5.5950%|360|03/01/2013|120|03/01/2018|Actual/360|1.55|76.0%|1.62|2|0|04/01/2008||||||||08/31/2017|Manufactured Housing|118|EAGLE POINT|OR|97524|2016|$398035.00|2016|$4700000.00|1995||No||633 E ARCHWOOD DR||||||||||||||BUTTE CREST MHP||10/01/2017|10/01/2017|Q2 2017|1.67|$204860.00|97.00%|3 - Substantial and/or critical issues noted|06/30/2017|99.00%|2016|1.48|2015|$364220.00|2015|97.00%|2015|0.91|2014|$224004.00|2014|94.00%|2014|$00003570000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388994|31377WC72|$2713238.42|$3020994.00|0.89812771%|5.75000%|6.4500%|88|03/01/2011|HY|07/01/2018|DUS|MBS|FIXED|8300005620|$3020994.23|6.4500%|360||120|07/01/2018|Actual/360|1.26|64.8%|1.51|2|0|08/01/2008||||||||12/31/2017|Multifamily|116|PULLMAN|WA|99163|2016|$354936.00|2016|$4800000.00|1967||No||1615 SE BLEASNER DR||||||||||||||Wil-Ru Apartments||10/01/2017|10/01/2017|Q3 2017|1.60|$282605.00|99.00%|2 - Some minor issues noted|10/24/2017|98.00%|2016|1.45|2015|$340673.00|2015|100.00%|2015|1.45|2014|$340014.00|2014|100.00%|2014|$00003112000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388995|31377WC80|$4276989.90|$4500000.00|0.95044220%|5.80300%|6.4700%|88|03/01/2011|HY|07/01/2018|DUS|MBS|FIXED|8300006139|$4500000.00|6.4700%|360|07/01/2013|120|07/01/2018|Actual/360|1.35|72.6%|1.10|2|0|08/01/2008||||||||12/31/2017|Manufactured Housing|107|LAS VEGAS|NV|89156|2016|$374411.00|2016|$6200000.00|1979||No||5250 E LAKE MEAD BLVD||||||||||||||CASA LINDA MHC||10/01/2017|11/01/2017|Q2 2017|1.17|$199522.94|89.00%|1 - No substantial concerns observed|07/10/2017|89.00%|2016|1.01|2015|$343073.42|2015|80.00%|2015|1.14|2014|$387225.00|2014|90.00%|2014|$00004500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388996|31377WC98|$4148218.09|$4646332.00|0.89279416%|5.95300%|6.1900%|303|03/01/2011|HY|06/01/2036|DUS|MBS|FIXED|8000992717|$4646332.96|6.1900%|360|06/01/2008|360|06/01/2036|Actual/360|1.42|80.0%|1.90|2|0|07/01/2006||||||||05/31/2021|Multifamily|72|SYRACUSE|NY|13209|2016|$670324.00|2016|$6000000.00|2004||No||758 AND 916 STATE FAIR BLVD||||||||||||||Snowbird's Landing Apartments||10/01/2017|10/01/2017|Q2 2017|1.97|$347889.96|100.00%|2 - Some minor issues noted|05/10/2017|96.00%|2016|1.65|2015|$580481.00|2015|96.00%|2015|1.41|2014|$495387.00|2014|96.00%|2014|$00004800000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388998|31377WDB2|$2597350.71|$2989442.00|0.86884131%|5.95100%|6.3050%|306|03/01/2011|ML|09/01/2036|DUS|MBS|FIXED|8000993254|$2989442.16|6.3050%|360||360|09/01/2036|30/360|1.40|68.0%|1.80|2|0|10/01/2006||||||||08/31/2021|Manufactured Housing|71|MURRIETA|CA|92563|2016|$423842.00|2016|$4640000.00|1970||No||26311 JACKSON AVE||||||||||||||Murrieta Palms MHC||10/01/2017|10/01/2017|Q2 2017|2.03|$239021.98|100.00%|3 - Substantial and/or critical issues noted|06/20/2017|100.00%|2016|1.26|2015|$297311.00|2015|99.00%|2015|1.09|2014|$257490.00|2014|100.00%|2014|$00003175000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
388999|31377WDC0|$1267857.15|$1480783.00|0.85620726%|5.47300%|6.1400%|295|03/01/2011|ML|10/01/2035|DUS|MBS|FIXED|8000991471|$1480783.64|6.1400%|360||360|10/01/2035|30/360|2.00|65.0%|2.04|2|0|11/01/2005||||||||09/30/2020|Manufactured Housing|94|LANCASTER|CA|93535|2016|$237962.00|2016|$2460000.00|1986||No||1501 E AVENUE I||||||||||||||Chaparral Mobile Estates||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/26/2017|99.00%|2016|1.49|2015|$173608.00|2015|99.00%|2015|1.7|2014|$198277.00|2014|98.00%|2014|$00001600000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389000|31377WDD8|$2337455.48|$2757533.00|0.84766183%|5.40300%|5.6400%|295|03/01/2011|ML|10/01/2035|DUS|MBS|FIXED|8000991546|$2757533.98|5.6400%|360||360|10/01/2035|30/360|2.21|44.3%|4.32|4|0|11/01/2005||||||||09/30/2020|Multifamily|64|LIVERMORE|CA|94550|2016|$896447.00|2016|$6770000.00|1961||Yes||3819 EAST AVE||||||||||||||BRIARWOOD APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/22/2017|95.00%|2016|3.67|2015|$761052.00|2015|97.00%|2015|3.22|2014|$669027.00|2014|98.00%|2014|$00003000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389010|31377WDP1|$2040142.64|$4502973.00|0.45306571%|5.57300%|5.7000%|129|03/01/2011|MI|12/01/2021|DUS|MBS|FIXED|8000993920|$4502973.12|5.7000%|180||180|12/01/2021|30/360|1.70|35.0%|2.23|4|0|01/01/2007||||||||05/31/2021|Student|146|SAN LUIS OBISPO|CA|93405|2016|$1250685.00|2016|$16000000.00|1972||Yes||11343 LOS OSOS VALLEY RD # 11359||||||||||||||Irish Hills Hamlet Apartments||10/01/2017|10/01/2017|Q2 2017|2.52|$708288.00|97.00%|3 - Substantial and/or critical issues noted|08/18/2017|95.00%|2016|2.41|2015|$1352207.00|2015|99.00%|2015|2.26|2014|$1266882.00|2014|100.00%|2014|$00005650000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389012|31377WDR7|$4465940.48|$4994768.00|0.89412371%|5.49000%|6.1900%|89|03/01/2011|HY|08/01/2018|DUS|MBS|FIXED|8300006280|$4994768.36|6.1900%|360||120|08/01/2018|Actual/360|1.57|76.1%|2.02|2|0|09/01/2008||||||||01/31/2018|Manufactured Housing|288|AUSTIN|TX|78724|2016|$764678.00|2016|$6762000.00|1986||No||5701 JOHNNY MORRIS RD||||||||||||||Pecan Park||10/01/2017|10/01/2017|Q3 2017|2.33|$660888.00|97.00%|2 - Some minor issues noted|02/24/2016|99.00%|2016|1.42|2015|$535330.00|2015|98.00%|2015|1.78|2014|$674655.00|2014|96.00%|2014|$00005149000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389014|31377WDT3|$2815956.56|$3297817.00|0.85388503%|5.21500%|6.1150%|293|03/01/2011|ML|08/01/2035|DUS|MBS|FIXED|8000991136|$3297817.43|6.1150%|360||360|08/01/2035|30/360|1.25|87.5%|1.51|2|0|09/01/2005||||||||07/31/2020|Multifamily|121|RICHMOND|VA|23230|2016|$392281.00|2016|$4085000.00|1994||No||1620 N HAMILTON ST||||||||||||||Guardian Place I Apartments||10/01/2017|10/01/2017|Q3 2017|1.59|$310630.00|98.00%|2 - Some minor issues noted|04/13/2017|100.00%|2016|1.47|2015|$381583.00|2015|99.00%|2015|1.46|2014|$380619.00|2014|99.00%|2014|$00003575000.00|||||No|||||||||||||||Yes||||||100.00%|||||||Yield Maintenance||Active
389019|31377WDY2|$7464057.05|$8390713.00|0.88956172%|5.57000%|6.1200%|144|03/01/2011|HY|03/01/2023|DUS|MBS|FIXED|8300002187|$8390713.67|6.1200%|360||180|03/01/2023|Actual/360|1.36|77.7%|1.14|2|0|04/01/2008||||||||08/31/2022|Manufactured Housing|265|MIDDLE RIVER|MD|21220|2016|$724353.50|2016|$11200000.00|1985||No||7514 BISCAYNE BAY BLVD||||||||||||||Biscayne Bay Village MHC||10/01/2017|10/01/2017|Q2 2017|1.25|$396888.08|98.00%|1 - No substantial concerns observed|06/21/2017|98.00%|2016|1.29|2015|$815539.43|2015|98.00%|2015|1.32|2014|$833922.00|2014|97.00%|2014|$00008700000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389021|31377WD22|$5590000.00|$5590000.00|1.00000000%|5.47500%|6.1750%|89|03/01/2011|HY|08/01/2018|DUS|MBS|FIXED|8300006627|$5590000.00|6.1750%|0|08/01/2018|120|08/01/2018|Actual/360|1.85|65.0%|2.24|3|0|09/01/2008||||||||01/31/2018|Manufactured Housing|347|GRANTVILLE|PA|17028|2016|$786933.88|2016|$8600000.00|1987||Yes||580 BOW CREEK RD||||||||||||||Chesapeake Estates of Grantville  MHC||10/01/2017|10/01/2017|Q2 2017|2.21|$385222.37|97.00%|1 - No substantial concerns observed|09/09/2016|97.00%|2016|2.27|2015|$793247.84|2015|92.00%|2015|2.55|2014|$891887.00|2014|92.00%|2014|$00005590000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389022|31377WD30|$2860000.00|$2860000.00|1.00000000%|5.47500%|6.1750%|90|03/01/2011|HY|09/01/2018|DUS|MBS|FIXED|8300006614|$2860000.00|6.1750%|0|09/01/2018|120|09/01/2018|Actual/360|2.00|65.0%|2.48|3|0|10/01/2008||||||||02/28/2018|Manufactured Housing|167|GETTYSBURG|PA|17325|2016|$444916.23|2016|$4400000.00|1994||Yes||4820 OLD HARRISBURG RD||||||||||||||Chesapeake Estates of Walnut Grove MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/05/2017|99.00%|2016|2.53|2015|$452544.61|2015|100.00%|2015|2.74|2014|$491427.00|2014|100.00%|2014|$00002860000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389024|31377WD55|$5630240.01|$6182004.00|0.91074674%|5.58000%|6.1700%|81|03/01/2011|HY|12/01/2017|DUS|MBS|FIXED|8300001501|$6182004.26|6.1700%|360|12/01/2010|120|12/01/2017|Actual/360|1.61|77.3%|1.82|2|0|01/01/2008||||||||05/31/2017|Multifamily|150|COLUMBUS|OH|43229|2016|$825553.83|2016|$8020000.00|1972||No||2325 MARLBOROUGH CT||||||||||||||Barrington Square||10/01/2017|10/01/2017|Q2 2017|1.79|$405823.35|94.00%|2 - Some minor issues noted|12/14/2016|90.00%|2016|1.82|2015|$825301.59|2015|90.00%|2015|1.69|2014|$768255.00|2014|97.00%|2014|$00006200000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389025|31377WD63|$3150000.00|$3150000.00|1.00000000%|5.47500%|6.1750%|90|03/01/2011|HY|09/01/2018|DUS|MBS|FIXED|8300006615|$3150000.00|6.1750%|0|09/01/2018|120|09/01/2018|Actual/360|1.75|63.0%|2.40|3|0|10/01/2008||||||||02/28/2018|Manufactured Housing|176|NEW OXFORD|PA|17350|2016|$474929.43|2016|$5000000.00|1974||Yes||575 KOHLER SCHOOL RD||||||||||||||Chesapeake Estates of New Oxford MHC||10/01/2017|10/01/2017|Q2 2017|2.46|$241426.83|97.00%|2 - Some minor issues noted|04/14/2016|97.00%|2016|2.53|2015|$501105.45|2015|97.00%|2015|2.63|2014|$520507.00|2014|97.00%|2014|$00003150000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389027|31377WD89|$1625000.00|$1625000.00|1.00000000%|5.47500%|6.1750%|90|03/01/2011|HY|09/01/2018|DUS|MBS|FIXED|8300006617|$1625000.00|6.1750%|0|09/01/2018|120|09/01/2018|Actual/360|1.64|65.0%|2.11|3|0|10/01/2008||||||||02/28/2018|Manufactured Housing|67|DARLINGTON|MD|21034|2016|$214885.11|2016|$2500000.00|1965||Yes||4041 CONOWINGO RD||||||||||||||Darlington Estates MHC||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/07/2017|94.00%|2016|2.00|2015|$203545.62|2015|97.00%|2015|1.9|2014|$192865.00|2014|93.00%|2014|$00001625000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389032|31377WED7|$1609232.40|$1760000.00|0.91433659%|5.34500%|6.0450%|87|03/01/2011|HY|06/01/2018|DUS|MBS|FIXED|8300003680|$1760000.00|6.0450%|360|06/01/2011|120|06/01/2018|Actual/360|1.60|74.9%|1.54|2|0|07/01/2008||||||||11/30/2017|Student|48|ALEXANDRIA|MN|56308|2016|$195767.00|2016|$2350000.00|1978||No||1813 AGA DR|1815 Aga Drive|||||||||||||Park South Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/29/2017|100.00%|2016|1.62|2015|$205643.00|2015|100.00%|2015|1.37|2014|$173919.00|2014|100.00%|2014|$00001760000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389033|31377WEE5|$1866172.21|$2116531.00|0.88171268%|5.03000%|5.6600%|85|03/01/2011|HY|04/01/2018|DUS|MBS|FIXED|8300002918|$2116531.32|5.6600%|360||120|04/01/2018|Actual/360|1.46|55.0%|2.18|2|0|05/01/2008||||||||09/30/2017|Student|128|FAYETTEVILLE|AR|72701|2016|$332756.00|2016|$4000000.00|1973||No||3001 W WEDINGTON DR||||||||||||||Maple Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/12/2017|97.00%|2016|2.57|2015|$392731.00|2015|97.00%|2015|2.04|2014|$311067.00|2014|96.00%|2014|$00002200000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389040|31377WEM7|$670577.60|$1267572.00|0.52902525%|5.30500%|5.7500%|142|03/01/2011|HI|01/01/2023|DUS|MBS|FIXED|8300001718|$1267572.06|5.7500%|180||180|01/01/2023|Actual/360|2.35|22.8%|3.06|4|0|02/01/2008||||||||06/30/2022|Multifamily|35|CHATHAM|NJ|07928|2016|$451457.00|2016|$6485000.00|1965||Yes||515 MAIN ST||||||||||||||Jackson House Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/05/2016|100.00%|2016|3.16|2015|$466460.00|2015|91.00%|2015|2.68|2014|$394945.00|2014|97.00%|2014|$00001480000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389041|31377WEN5|$2398190.92|$2642504.00|0.90754486%|5.41000%|6.1100%|89|03/01/2011|HY|08/01/2018|DUS|MBS|FIXED|8300006291|$2642504.00|6.1100%|360|08/01/2010|120|08/01/2018|Actual/360|1.49|76.0%|1.54|2|0|09/01/2008||||||||01/31/2018|Multifamily|73|MINNEAPOLIS|MN|55404|2016|$297681.00|2016|$3500000.00|1967||No||1818 14TH AVE S||||||||||||||Apple Square Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/11/2017|91.00%|2016|1.50|2015|$290552.00|2015|100.00%|2015|1.49|2014|$288198.00|2014|100.00%|2014|$00002660000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389042|31377WEP0|$1499490.66|$1643312.00|0.91248081%|5.42500%|6.2750%|93|03/01/2011|HY|12/01/2018|DUS|MBS|FIXED|8300007369|$1643312.24|6.2750%|360|12/01/2010|120|12/01/2018|Actual/360|2.18|80.0%|1.20|2|0|01/01/2009||||||||05/31/2018|Multifamily|72|SAN ANTONIO|TX|78231|2016|$214918.00|2016|$2060000.00|1980||No||12550 VISTA VIEW ST||||||||||||||Lexington Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/27/2016|99.00%|2016|1.33|2015|$237280.00|2015|83.00%|2015|1.25|2014|$222203.00|2014|94.00%|2014|$00001648000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389043|31377WEQ8|$3573191.36|$3957576.00|0.90287372%|5.46000%|5.9700%|85|03/01/2011|HY|04/01/2018|DUS|MBS|FIXED|8300002685|$3957576.44|5.9700%|360|04/01/2010|120|04/01/2018|Actual/360|1.81|64.0%|2.32|3|0|05/01/2008||||||||09/30/2017|Multifamily|140|ROANOKE|VA|24018|2016|$664952.00|2016|$6250000.00|1973||Yes||5400 BERNARD DR||||||||||||||Windy Hill Key Apartments||10/01/2017|10/01/2017|Q2 2017|2.25|$322431.00|96.00%|3 - Substantial and/or critical issues noted|07/15/2016|95.00%|2016|2.16|2015|$619750.00|2015|95.00%|2015|2.13|2014|$611006.00|2014|96.00%|2014|$00004000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389046|31377WET2|$1425882.01|$1661554.00|0.85816170%|5.06500%|5.7650%|293|03/01/2011|HL|08/01/2035|DUS|MBS|FIXED|8000990915|$1661554.01|5.7650%|360||360|08/01/2035|Actual/360|3.10|62.0%|2.39|2|0|09/01/2005||||||||07/31/2020|Multifamily|180|OKLAHOMA CITY|OK|73160|2016|$540293.00|2016|$2900000.00|1970||No||813 CITY AVE||||||||||||||Southwinds Apartments||10/01/2017|10/01/2017|Q2 2017|2.41|$272452.00|87.00%|1 - No substantial concerns observed|05/23/2017|95.00%|2016|2.00|2015|$451430.00|2015|92.00%|2015|3.54|2014|$447378.00|2014|93.00%|2014|$00001800000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389047|31377WEU9|$1402598.39|$1968945.00|0.71236037%|5.42000%|6.0400%|195|03/01/2011|HT|06/01/2027|DUS|MBS|FIXED|8300000144|$1968945.15|6.0400%|240||240|06/01/2027|Actual/360|1.25|56.1%|1.90|3|0|07/01/2007||||||||11/30/2026|Multifamily|82|VALRICO|FL|33594|2016|$360438.00|2016|$3925000.00|1985||Yes||219 MONASTERY CT||||||||||||||Hermitage Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/06/2017|100.00%|2016|1.94|2015|$367926.00|2015|100.00%|2015|1.81|2014|$344381.00|2014|100.00%|2014|$00002200000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389055|31377WE47|$6081568.46|$6853548.00|0.88736060%|5.19000%|5.8900%|87|03/01/2011|HY|06/01/2018|DUS|MBS|FIXED|8300003661|$6853548.76|5.8900%|360||120|06/01/2018|Actual/360|1.36|75.1%|1.45|2|0|07/01/2008||||||||11/30/2017|Multifamily|190|SAINT PAUL|MN|55106|2016|$731705.00|2016|$9450000.00|1972||No||1430 YORK AVE||||||||||||||York Manor Apartments||10/01/2017|10/01/2017|Q2 2017|1.08|$271251.00|98.00%|2 - Some minor issues noted|09/07/2016|99.00%|2016|1.31|2015|$663008.00|2015|98.00%|2015|1.19|2014|$599764.00|2014|97.00%|2014|$00007095000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389056|31377WE54|$1791103.28|$2023283.00|0.88524605%|5.20000%|5.8500%|85|03/01/2011|HY|04/01/2018|DUS|MBS|FIXED|8300002950|$2023283.61|5.8500%|360||120|04/01/2018|Actual/360|1.32|79.2%|1.51|2|0|05/01/2008||||||||09/30/2017|Multifamily|36|SAINT PETER|MN|56082|2016|$224768.00|2016|$2650000.00|2003||No||604 KNIGHT ST|624 Knight Street|||||||||||||Rock Ridge Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/13/2017|100.00%|2016|1.44|2015|$214097.00|2015|100.00%|2015|1.49|2014|$221852.00|2014|100.00%|2014|$00002100000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389057|31377WE62|$3006943.60|$3413975.00|0.88077493%|5.26000%|5.6100%|85|03/01/2011|HY|04/01/2018|DUS|MBS|FIXED|8300002934|$3413975.79|5.6100%|360||120|04/01/2018|Actual/360|3.29|27.0%|5.49|4|0|05/01/2008||||||||09/30/2017|Multifamily|134|RESEDA|CA|91335|2016|$1344662.00|2016|$13300000.00|1977||Yes||19050 SHERMAN WAY||||||||||||||Sherman West Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/18/2017|99.00%|2016|5.05|2015|$1236632.00|2015|99.00%|2015|4.2|2014|$1027562.00|2014|99.00%|2014|$00003550000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389062|31377WFB0|$1165278.54|$1304816.00|0.89305967%|5.93000%|6.2800%|325|03/01/2011|HL|04/01/2038|DUS|MBS|FIXED|8300003093|$1304816.74|6.2800%|360||360|04/01/2038|Actual/360|2.21|54.0%|2.08|4|0|05/01/2008||||||||03/31/2023|Multifamily|39|DULUTH|MN|55803|2016|$208204.00|2016|$2500000.00|1999||Yes||11 ELIZABETH ST|15 East Elizabeth Street|||||||||||||Mount Royal Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/26/2017|100.00%|2016|2.36|2015|$236279.00|2015|100.00%|2015|2.41|2014|$241146.00|2014|100.00%|2014|$00001350000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389068|31377WFH7|$3211571.22|$3549953.00|0.90467993%|6.09000%|6.3900%|318|03/01/2011|MY|09/01/2037|DUS|MBS|FIXED|8300001024|$3549953.14|6.3900%|360|09/01/2010|360|09/01/2037|30/360|1.47|78.0%|1.36|2|0|10/01/2007||||||||08/31/2022|Multifamily|100|OMAHA|NE|68154|2016|$364687.00|2016|$4600000.00|1986||No||12021 DECATUR PLZ||||||||||||||Raintree Apartments||10/01/2017|10/01/2017|Q2 2017|1.50|$200312.00|98.00%|2 - Some minor issues noted|09/20/2016|87.00%|2016|1.78|2015|$476298.00|2015|96.00%|2015|1.76|2014|$471484.00|2014|95.00%|2014|$00003570000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389093|31377WGA1|$8290943.71|$9452966.00|0.87707326%|5.71000%|6.1300%|307|03/01/2011|HL|10/01/2036|DUS|MBS|FIXED|8000993620|$9452966.91|6.1300%|360||360|10/01/2036|Actual/360|1.28|67.1%|1.21|2|0|11/01/2006||||||||09/30/2021|Multifamily|92|RICHMOND|VA|23220|2016|$884135.00|2016|$14900000.00|1959||No||515 W FRANKLIN ST||||||||||||||Park Plaza at Belvidere||10/01/2017|10/01/2017|Q2 2017|1.15|$418122.00|94.00%|1 - No substantial concerns observed|04/18/2017|94.00%|2016|1.15|2015|$836517.00|2015|98.00%|2015|1.17|2014|$853230.00|2014|100.00%|2014|$00010000000.00|||||No|||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance||Active
389100|31377WGH6|$2086817.26|$2300000.00|0.90731185%|5.36500%|5.7850%|85|03/01/2011|HY|04/01/2018|DUS|MBS|FIXED|8300003005|$2300000.00|5.7850%|360|04/01/2011|120|04/01/2018|Actual/360|1.78|41.8%|1.78|4|0|05/01/2008||||||||09/30/2017|Multifamily|43|SEATTLE|WA|98117|2016|$288328.38|2016|$5500000.00|1988||Yes||6500 24TH AVE NW||||||||||||||Ballard Heights Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/12/2017|100.00%|2016|1.92|2015|$310210.25|2015|100.00%|2015|1.75|2014|$282935.00|2014|100.00%|2014|$00002300000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389114|31377WGX1|$2901127.09|$3273382.00|0.88627819%|5.25000%|5.6500%|92|03/01/2011|HY|11/01/2018|DUS|MBS|FIXED|8300007282|$3273382.24|5.6500%|360||120|11/01/2018|Actual/360|3.08|20.3%|4.71|4|0|12/01/2008||||||||04/30/2018|Multifamily|176|LANCASTER|CA|93534|2016|$1101551.34|2016|$16640000.00|1985||Yes||1601 W AVENUE J8||||||||||||||The Springs Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/26/2017|94.00%|2016|4.01|2015|$937568.95|2015|98.00%|2015|3.47|2014|$811142.00|2014|100.00%|2014|$00003375000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389115|31377WGY9|$2292535.13|$2586699.00|0.88627828%|5.25000%|5.6500%|92|03/01/2011|HY|11/01/2018|DUS|MBS|FIXED|8300007278|$2586699.40|5.6500%|360||120|11/01/2018|Actual/360|2.58|28.8%|3.31|4|0|12/01/2008||||||||04/30/2018|Multifamily|94|VISTA|CA|92084|2016|$611093.26|2016|$9270000.00|1971||Yes||950 ARCADIA AVE||||||||||||||Loma Vista Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/07/2017|98.00%|2016|3.42|2015|$632726.30|2015|96.00%|2015|3.11|2014|$573802.00|2014|98.00%|2014|$00002667000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389123|31377WG86|$2893640.99|$3281858.00|0.88170816%|5.18500%|5.5850%|87|03/01/2011|HY|06/01/2018|DUS|MBS|FIXED|8300003774|$3281858.79|5.5850%|360||120|06/01/2018|Actual/360|1.86|35.1%|1.89|4|0|07/01/2008||||||||11/30/2017|Multifamily|112|PALMDALE|CA|93550|2016|$441846.19|2016|$9690000.00|1986||Yes||38722 11TH ST E||||||||||||||Carmel Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/08/2017|98.00%|2016|1.66|2015|$389089.84|2015|98.00%|2015|1.37|2014|$319899.00|2014|98.00%|2014|$00003405000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389125|31377WHA0|$2197758.83|$2500367.00|0.87897450%|5.04000%|5.4400%|87|03/01/2011|HY|06/01/2018|DUS|MBS|FIXED|8300003812|$2500367.69|5.4400%|360||120|06/01/2018|Actual/360|1.43|35.6%|2.64|4|0|07/01/2008||||||||11/30/2017|Multifamily|54|RIVERSIDE|CA|92504|2016|$463178.70|2016|$7300000.00|1987||Yes||3571 MADISON ST||||||||||||||Madison Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/01/2017|93.00%|2016|2.41|2015|$423405.22|2015|91.00%|2015|2.12|2014|$372735.00|2014|100.00%|2014|$00002597000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389140|31377WHR3|$2175961.07|$2417607.00|0.90004747%|6.38000%|7.2300%|184|03/01/2011|MY|07/01/2026|DUS|MBS|FIXED|8300004995|$2417607.08|7.2300%|360||216|07/01/2026|30/360|1.23|82.6%|1.31|2|0|08/01/2008||||||||06/30/2023|Multifamily|72|LAS CRUCES|NM|88007|2016|$265574.36|2016|$3009000.00|2007||No||2301 EL CAMINO REAL||||||||||||||Los Altos Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/30/2017|96.00%|2016|1.27|2015|$258562.78|2015|96.00%|2015|1.24|2014|$252168.00|2014|97.00%|2014|$00002486100.00|||||No|||||||||||||||Yes|||||17.00%|67.00%|||||||Yield Maintenance||Active
389151|31377WH44|$3671260.84|$8316913.00|0.44142109%|5.27000%|5.6900%|127|03/01/2011|MT|10/01/2021|DUS|MBS|FIXED|8000989304|$8316913.20|5.6900%|204||204|10/01/2021|30/360|1.45|22.8%|1.64|4|0|11/01/2004||||||||09/30/2014|Cooperative|438|WASHINGTON|DC|20024|2016|$1721172.79|2016|$50000000.00|1966||Yes||500 N ST SW||||||||||||||Harbour Square||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/21/2017|100.00%|2016|1.40|2015|$1468107.68|2015|100.00%|2015|1.49|2014|$1560355.00|2014|94.00%|2014|$00011400000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389158|31377WJB6|$4451143.48|$5195967.00|0.85665353%|5.45000%|6.0000%|298|03/01/2011|ML|01/01/2036|DUS|MBS|FIXED|8000991847|$5195967.11|6.0000%|360||360|01/01/2036|30/360|1.64|71.3%|1.93|2|0|02/01/2006||||||||12/31/2020|Multifamily|136|MONROE|LA|71203|2016|$775635.45|2016|$7850000.00|2004||No||224 FINKS HIDEAWAY RD||||||||||||||The Pinnacle Apartments||10/01/2017|10/01/2017|Q2 2017|1.86|$373706.50|91.00%|2 - Some minor issues noted|12/30/2016|90.00%|2016|1.90|2015|$767218.08|2015|85.00%|2015|1.87|2014|$753645.00|2014|96.00%|2014|$00005600000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389159|31377WJC4|$4095481.53|$4836050.00|0.84686501%|5.44000%|5.9900%|288|03/01/2011|ML|03/01/2035|DUS|MBS|FIXED|8000990238|$4836050.55|5.9900%|360||360|03/01/2035|30/360|1.91|76.7%|2.02|2|0|04/01/2005||||||||02/29/2020|Multifamily|111|ANCHORAGE|AK|99501|2016|$766401.44|2016|$6900000.00|1978||No||201 E 16TH AVE||||||||||||||Park Plaza Apartments||10/01/2017|10/01/2017|Q2 2017|1.70|$322378.98|90.00%|2 - Some minor issues noted|08/31/2017|91.00%|2016|2.23|2015|$847677.97|2015|95.00%|2015|2.33|2014|$886450.00|2014|92.00%|2014|$00005292000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389160|31377WJD2|$6228938.35|$7334475.00|0.84926847%|5.28000%|5.9000%|292|03/01/2011|ML|07/01/2035|DUS|MBS|FIXED|8000990911|$7334475.09|5.9000%|360||360|07/01/2035|30/360|1.74|72.5%|2.14|3|0|08/01/2005||||||||06/30/2020|Multifamily|170|HERMITAGE|PA|16148|2016|$1214619.22|2016|$11020000.00|1995||Yes||200 HERMITAGE HILLS BLVD||||||||||||||Hermitage Hills Apartments||10/01/2017|10/01/2017|Q2 2017|2.09|$593932.90|95.00%|2 - Some minor issues noted|06/27/2017|96.00%|2016|2.01|2015|$1141867.07|2015|96.00%|2015|1.97|2014|$1119803.00|2014|97.00%|2014|$00007987000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389161|31377WJE0|$2455006.86|$2756300.00|0.89068928%|5.52500%|5.9250%|91|03/01/2011|HY|10/01/2018|DUS|MBS|FIXED|8300006345|$2756300.64|5.9250%|360||120|10/01/2018|Actual/360|1.62|44.4%|1.72|4|0|11/01/2008||||||||03/31/2018|Multifamily|52|BALA CYNWYD|PA|19004|2016|$349319.00|2016|$6400000.00|1954||Yes||118 MONTGOMERY AVE||||||||||||||The Metropolitan at Bala Cynwyd||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/02/2017|96.00%|2016|1.69|2015|$342386.00|2015|96.00%|2015|1.69|2014|$342595.00|2014|96.00%|2014|$00002840000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389162|31377WJF7|$2748989.27|$3092846.00|0.88882190%|5.57000%|5.9700%|87|03/01/2011|HY|06/01/2018|DUS|MBS|FIXED|8300003516|$3092846.69|5.9700%|360||120|06/01/2018|Actual/360|1.87|43.8%|2.22|4|0|07/01/2008||||||||11/30/2017|Multifamily|118|KINGMAN|AZ|86409|2016|$508532.00|2016|$7300000.00|1986||Yes||3350 HARRISON ST||||||||||||||Centennial Park View Apartments||10/01/2017|10/01/2017|Q3 2017|2.43|$417488.00|94.00%|2 - Some minor issues noted|01/09/2017|93.00%|2016|2.24|2015|$514498.00|2015|95.00%|2015|1.98|2014|$453543.00|2014|96.00%|2014|$00003200000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389165|31377WJJ9|$3809595.29|$4239092.00|0.89868191%|5.29000%|5.8400%|82|03/01/2011|HY|01/01/2018|DUS|MBS|FIXED|8300001550|$4239092.68|5.8400%|360|01/01/2010|120|01/01/2018|Actual/360|1.18|79.6%|1.59|2|0|02/01/2008||||||||06/30/2017|Manufactured Housing|141|ATHOL|MA|01331|2016|$484768.00|2016|$5400000.00|1985||No||739 DANIEL SHAYS HWY||||||||||||||Miller's Woods and River Bend MHC||10/01/2017|10/01/2017|Q3 2017|1.68|$382771.00|97.00%|2 - Some minor issues noted|06/22/2017|95.00%|2016|1.64|2015|$499713.00|2015|97.00%|2015|1.59|2014|$483981.00|2014|96.00%|2014|$00004300000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389167|31377WJL4|$5460000.00|$5460000.00|1.00000000%|5.20000%|5.7000%|84|03/01/2011|HY|03/01/2018|DUS|MBS|FIXED|8300002474|$5460000.00|5.7000%|0|03/01/2018|120|03/01/2018|Actual/360|1.27|70.0%|2.53|2|0|04/01/2008||||||||08/31/2017|Multifamily|94|ENGLEWOOD|CO|80110|2016|$801468.00|2016|$7800000.00|1975||No||3488 W QUINCY AVE||||||||||||||Falcon Run Apartments||10/01/2017|10/01/2017|Q3 2017|2.40|$567601.00|97.00%|2 - Some minor issues noted|06/01/2017|94.00%|2016|2.28|2015|$719553.00|2015|95.00%|2015|2.03|2014|$639479.00|2014|96.00%|2014|$00005460000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389168|31377WJM2|$6350000.00|$6350000.00|1.00000000%|5.08000%|5.6300%|84|03/01/2011|HY|03/01/2018|DUS|MBS|FIXED|8300002267|$6350000.00|5.6300%|0|03/01/2018|120|03/01/2018|Actual/360|1.46|59.0%|2.08|2|0|04/01/2008||||||||08/31/2017|Multifamily|90|CHICAGO|IL|60657|2016|$933868.00|2016|$10760000.00|1920||No||510 W WELLINGTON AVE||||||||||||||510 West Wellington Avenue||10/01/2017|10/01/2017|Q3 2017|2.08|$699317.00|96.00%|2 - Some minor issues noted|05/05/2017|96.00%|2016|1.98|2015|$888515.00|2015|93.00%|2015|2.06|2014|$921873.00|2014|97.00%|2014|$00006350000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389170|31377WJP5|$5253167.88|$5600000.00|0.93806569%|5.66000%|6.1100%|141|03/01/2011|HY|12/01/2022|DUS|MBS|FIXED|8300001034|$5600000.00|6.1100%|360|12/01/2012|180|12/01/2022|Actual/360|1.62|77.8%|1.40|2|0|01/01/2008||||||||05/31/2022|Multifamily|120|SAINT CLOUD|MN|56301|2016|$571759.00|2016|$7200000.00|1986||No||1212 WASHINGTON MEMORIAL DR||||||||||||||Garden Square Apartments||10/01/2017|10/01/2017|Q3 2017|1.29|$394679.00|90.00%|2 - Some minor issues noted|07/13/2017|98.00%|2016|1.23|2015|$501145.00|2015|99.00%|2015|1.14|2014|$463523.00|2014|93.00%|2014|$00005600000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389173|31377WJS9|$4602258.53|$5000000.00|0.92045171%|5.60000%|6.1000%|91|03/01/2011|HY|10/01/2018|DUS|MBS|FIXED|8300006841|$5000000.00|6.1000%|360|10/01/2011|120|10/01/2018|Actual/360|1.96|44.6%|2.48|4|0|11/01/2008||||||||03/31/2018|Multifamily|70|SAN ANSELMO|CA|94960|2016|$900648.00|2016|$11200000.00|1973||Yes||101 SUNNYHILLS DR||||||||||||||Parkside Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/12/2016|97.00%|2016|2.20|2015|$800284.00|2015|95.00%|2015|2.11|2014|$767451.00|2014|97.00%|2014|$00005000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389175|31377WJU4|$5361546.27|$5400000.00|0.99287894%|5.32000%|5.5200%|193|03/01/2011|HY|04/01/2027|DUS|MBS|FIXED|8000995970|$5400000.00|5.5200%|360|04/01/2017|240|04/01/2027|Actual/360|1.83|51.5%|2.02|4|0|05/01/2007||||||||09/30/2026|Multifamily|160|WEATHERFORD|TX|76086|2016|$613295.00|2016|$10480000.00|1999||Yes||1712 MARTIN DR||||||||||||||Southgate Glen Apartments||10/01/2017|10/01/2017|Q2 2017|2.28|$353515.00|96.00%|2 - Some minor issues noted|02/23/2016|96.00%|2016|2.21|2015|$669217.78|2015|100.00%|2015|2.33|2014|$704617.00|2014|99.00%|2014|$00005400000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389176|31377WJV2|$3407000.00|$3407000.00|1.00000000%|5.20000%|5.7000%|84|03/01/2011|HY|03/01/2018|DUS|MBS|FIXED|8300002472|$3407000.00|5.7000%|0|03/01/2018|120|03/01/2018|Actual/360|1.61|57.8%|2.03|2|0|04/01/2008||||||||08/31/2017|Multifamily|49|SAN DIEGO|CA|92101|2016|$401222.00|2016|$5899000.00|1913||No||1609 8TH AVE|1612-1616 9th Avenue|||||||||||||Cortez Hill Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/29/2017|97.00%|2016|1.93|2015|$380170.00|2015|100.00%|2015|1.76|2014|$347275.00|2014|100.00%|2014|$00003407000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389180|31377WJZ3|$2698208.20|$2827500.00|0.95427346%|5.61000%|6.3200%|93|03/01/2011|HY|12/01/2018|DUS|MBS|FIXED|8300007198|$2827500.00|6.3200%|360|12/01/2013|120|12/01/2018|Actual/360|1.68|65.0%|2.10|3|0|01/01/2009||||||||05/31/2018|Multifamily|74|PORTLAND|OR|97267|2016|$441736.00|2016|$4350000.00|1974||Yes||3500 SE OAK GROVE BLVD||||||||||||||Patrician Square Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/07/2017|98.00%|2016|1.94|2015|$408562.00|2015|98.00%|2015|1.87|2014|$393314.00|2014|97.00%|2014|$00002827500.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389182|31377WJ34|$3271000.00|$3271000.00|1.00000000%|5.08000%|5.6300%|84|03/01/2011|HY|03/01/2018|DUS|MBS|FIXED|8300002268|$3271000.00|5.6300%|0|03/01/2018|120|03/01/2018|Actual/360|1.53|67.4%|2.07|2|0|04/01/2008||||||||08/31/2017|Multifamily|48|CHICAGO|IL|60613|2016|$489003.00|2016|$4850000.00|1968||No||3610 N PINE GROVE AVE||||||||||||||3610 North Pine Grove Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/04/2017|95.00%|2016|1.92|2015|$453935.00|2015|97.00%|2015|2.04|2014|$481592.00|2014|93.00%|2014|$00003271000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389188|31377WJ91|$2873933.93|$4167660.00|0.68957975%|5.55000%|6.0000%|190|03/01/2011|MT|01/01/2027|DUS|MBS|FIXED|8000994376|$4167660.56|6.0000%|240||240|01/01/2027|30/360|1.44|66.0%|1.74|2|0|02/01/2007||||||||12/31/2021|Multifamily|168|BUTLER|PA|16001|2016|$711847.00|2016|$7200000.00|1982||No||1101 VILLA DR||||||||||||||The Highlands Apartments||10/01/2017|10/01/2017|Q3 2017|1.60|$488733.00|98.00%|2 - Some minor issues noted|06/02/2016|93.00%|2016|1.57|2015|$641277.00|2015|100.00%|2015|1.46|2014|$595472.00|2014|95.00%|2014|$00004750000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389197|31377WKJ7|$3461851.19|$3932551.00|0.88030675%|5.46000%|6.2600%|177|03/01/2011|MY|12/01/2025|DUS|MBS|FIXED|8300001429|$3932551.28|6.2600%|360||216|12/01/2025|30/360|1.40|87.8%|1.50|2|0|01/01/2008||||||||11/30/2022|Multifamily|100|LEAGUE CITY|TX|77573|2016|$455079.00|2016|$4670000.00|2006||No||600 HOBBS RD||||||||||||||Maplewood Crossing Apartments||10/01/2017|10/01/2017|Q3 2017|1.52|$346809.00|99.00%|2 - Some minor issues noted|02/21/2017|98.00%|2016|1.46|2015|$444137.00|2015|100.00%|2015|1.48|2014|$450206.00|2014|100.00%|2014|$00004100000.00|||||No|||||||||||||||Yes|||||32.00%|48.00%|||||||Yield Maintenance||Active
389198|31377WKK4|$3362407.26|$3938017.00|0.85383259%|5.51000%|5.7800%|299|03/01/2011|ML|02/01/2036|DUS|MBS|FIXED|8000992085|$3938017.79|5.7800%|360||360|02/01/2036|30/360|2.33|51.1%|3.39|4|0|03/01/2006||||||||01/31/2021|Multifamily|190|READING|PA|19610|2016|$1010836.00|2016|$8315485.00|1971||Yes||1904 VAN REED RD||||||||||||||Will-O-Hill||10/01/2017|10/01/2017|Q3 2017|3.13|$702000.00|97.00%|2 - Some minor issues noted|10/17/2017|97.00%|2016|3.29|2015|$983428.00|2015|99.00%|2015|2.93|2014|$874556.00|2014|99.00%|2014|$00004250000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389199|31377WKL2|$1871223.85|$2120082.00|0.88261862%|5.27000%|5.5400%|99|04/01/2011|HA|07/01/2019|DUS|MBS|ARM|8300004944|$2120082.68|5.5400%|360||132|07/01/2019|Actual/360|2.02|44.4%|2.48|4|0|08/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|07/01/2018|08/01/2018|1||2.4000%|06/30/2018|Multifamily|76|ST. PAUL|MN|55102|2016|$373300.00|2016|$4950000.00|1920||Yes||608-616 Lincoln Ave||||||||||||||Oakview Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/26/2017|100.00%|2016|2.33|2015|$351237.00|2015|100.00%|2015|2.26|2014|$340034.00|2014|99.00%|2014|$00002200000.00|||||No|||||||||||||5.27000%|$2200000.00|No|||||||||||||Yield Maintenance||Active
389200|31377WKM0|$3247209.35|$3637252.00|0.89276447%|5.44000%|5.9900%|102|04/01/2011|HA|10/01/2019|DUS|MBS|ARM|8300007013|$3637252.82|5.9900%|360||132|10/01/2019|Actual/360|1.85|50.3%|1.76|4|0|11/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|10/01/2018|11/01/2018|1||2.4000%|09/30/2018|Multifamily|96|ROSEMOUNT|MN|55068|2016|$474443.00|2016|$7450000.00|1982||Yes||14500-14630 Shannon Pkwy||||||||||||||Shannon Glen||10/01/2017|10/01/2017|Q2 2017|1.84|$247343.00|99.00%|1 - No substantial concerns observed|09/19/2016|99.00%|2016|2.37|2015|$638666.00|2015|97.00%|2015|2.42|2014|$653212.00|2014|100.00%|2014|$00003750000.00|||||No|||||||||||||5.44000%|$3750000.00|No|||||||||||||Yield Maintenance||Active
389204|31377WKR9|$3635815.71|$3985312.00|0.91230391%|5.92000%|6.2200%|92|04/01/2011|HA|12/01/2018|DUS|MBS|ARM|8300001806|$3985312.97|6.2200%|360|12/01/2010|132|12/01/2018|Actual/360|1.64|80.0%|1.46|2|0|01/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|01/01/2018|1||2.4000%|11/30/2017|Multifamily|114|QUINCY|IL|62301|2016|$429966.00|2016|$5000000.00|1976||No||1601 S 24TH ST||||||||||||||Ridgebrook Apartments||10/01/2017|10/01/2017|Q3 2017|1.49|$329285.00|97.00%|2 - Some minor issues noted|09/01/2015|99.00%|2016|1.36|2015|$399379.00|2015|98.00%|2015|1.36|2014|$399799.00|2014|94.00%|2014|$00004000000.00|||||No|||||||||||||5.92000%|$4000000.00|No|||||||||||||Yield Maintenance||Active
389206|31377WKT5|$3000000.00|$3000000.00|1.00000000%|3.22700%|5.8600%|80|04/01/2011|HA|12/01/2017|DUS|MBS|ARM|8300001783|$3000000.00|3.6310%|0|12/01/2017|120|12/01/2017|Actual/360|1.52|64.9%|2.09|3|0|01/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018||1||2.4000%|11/30/2016|Multifamily|60|MILFORD|NH|03055|2016|$373031.00|2016|$4620000.00|1960||Yes||93 WEST ST||||||||||||||Highland Estates||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/27/2017|100.00%|2016|1.81|2015|$321828.00|2015|100.00%|2015|1.56|2014|$277922.00|2014|93.00%|2014|$00003000000.00|||||No|||||||||||||3.22700%|$3000000.00|No|||||||||||||Yield Maintenance||Active
389210|31377WKX6|$2086807.24|$2289291.00|0.91155176%|5.36000%|6.2100%|91|04/01/2011|HA|11/01/2018|DUS|MBS|ARM|8300007326|$2289291.92|6.2100%|360|11/01/2010|120|11/01/2018|Actual/360|1.46|72.5%|0.31|2|0|12/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|12/01/2017|1||2.4000%|10/31/2017|Manufactured Housing|180|SPRINGFIELD|IL|62702|2016|$51987.00|2016|$3170000.00|1972||No||3430 N PEORIA RD||||||||||||||Northbrook Mobile Home Park||10/01/2017|10/01/2017|Q2 2017|0.17|$14726.00|96.00%|2 - Some minor issues noted|05/24/2017|51.00%|2016|0.78|2015|$131480.00|2015|59.00%|2015|0.7|2014|$118232.00|2014|63.00%|2014|$00002300000.00|||||No|||||||||||||5.36000%|$2300000.00|No|||||||||||||Yield Maintenance||Active
389212|31377WKZ1|$4346460.50|$4860509.00|0.89423978%|5.45000%|6.0000%|92|04/01/2011|HA|12/01/2018|DUS|MBS|ARM|8300007444|$4860509.23|6.0000%|360||120|12/01/2018|Actual/360|2.05|48.5%|3.16|4|0|01/01/2009|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|01/01/2018|1||2.4000%|11/30/2017|Multifamily|200|HOUSTON|TX|77057|2016|$1135777.00|2016|$10300000.00|1970||Yes||1617 FOUNTAIN VIEW DR||||||||||||||Three Fountains III||10/01/2017|10/01/2017|Q2 2017|2.66|$478760.00|87.00%|2 - Some minor issues noted|10/19/2016|89.00%|2016|3.12|2015|$1123315.00|2015|98.00%|2015|2.9|2014|$1041646.00|2014|99.00%|2014|$00005000000.00|||||No|||||||||||||5.45000%|$5000000.00|No|||||||||||||Yield Maintenance||Active
389214|31377WK32|$3499269.92|$3966572.00|0.88218994%|5.45500%|6.0750%|97|04/01/2011|MB|05/01/2019|DUS|MBS|ARM|8300003385|$3966572.87|6.0750%|360||132|05/01/2019|30/360|2.13|65.0%|2.52|3|0|06/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|05/01/2018|06/01/2018|1||2.4000%|04/30/2018|Multifamily|176|CANTON|MI|48188|2016|$754347.84|2016|$6338729.00|1979||Yes||40645 DOUGLAS DR||||||||||||||Autumn Ridge||10/01/2017|10/01/2017|Q3 2017|2.66|$596486.34|98.00%|2 - Some minor issues noted|10/26/2017|97.00%|2016|2.44|2015|$728997.26|2015|99.00%|2015|2.23|2014|$665306.00|2014|95.00%|2014|$00004121000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389215|31377WK40|$3613027.17|$3800000.00|0.95079662%|2.83700%|6.2600%|90|04/01/2011|HA|10/01/2018|DUS|MBS|ARM|8300006931|$3800000.00|6.2600%|360|10/01/2013|120|10/01/2018|Actual/360|1.73|63.6%|1.76|2|0|11/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|11/01/2017|1||2.4000%|09/30/2017|Manufactured Housing|93|TACOMA|WA|98445|2016|$495492.61|2016|$5970000.00|1991||No||13720 20TH AVE E||||||||||||||Brookdale Greens MHP||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/31/2017|100.00%|2016|1.59|2015|$445696.07|2015|100.00%|2015|1.58|2014|$444715.00|2014|100.00%|2014|$00003800000.00|||||No|||||||||||||2.83700%|$3800000.00|No|||||||||||||Yield Maintenance||Active
389217|31377WK65|$3433773.49|$3617300.00|0.94926423%|5.22000%|5.9300%|103|04/01/2011|HA|11/01/2019|DUS|MBS|ARM|8300007346|$3617300.00|5.9300%|360|11/01/2013|132|11/01/2019|Actual/360|1.54|59.3%|1.83|3|0|12/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|11/01/2018|12/01/2018|1||2.4000%|10/31/2018|Multifamily|100|SALEM|OR|97302|2016|$473810.00|2016|$6100000.00|1972||Yes||2226 CRESTVIEW DR S # 2464||||||||||||||Willamette View||10/01/2017|10/01/2017|Q3 2017|1.98|$383364.74|97.00%|1 - No substantial concerns observed|07/07/2016|100.00%|2016|1.65|2015|$425245.60|2015|99.00%|2015|1.52|2014|$391593.00|2014|94.00%|2014|$00003617300.00|||||No|||||||||||||5.22000%|$3617300.00|No|||||||||||||Yield Maintenance||Active
389218|31377WK73|$4084494.00|$4302800.00|0.94926420%|5.22000%|5.9300%|103|04/01/2011|HA|11/01/2019|DUS|MBS|ARM|8300007338|$4302800.00|5.9300%|360|11/01/2013|132|11/01/2019|Actual/360|1.60|60.8%|2.12|3|0|12/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|11/01/2018|12/01/2018|1||2.4000%|10/31/2018|Multifamily|120|TUALATIN|OR|97062|2016|$650674.00|2016|$7070000.00|1977||Yes||19705 SW BOONES FERRY RD||||||||||||||Chelan||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/12/2016|98.00%|2016|1.84|2015|$565945.24|2015|96.00%|2015|1.57|2014|$482324.00|2014|95.00%|2014|$00004302800.00|||||No|||||||||||||5.22000%|$4302800.00|No|||||||||||||Yield Maintenance||Active
389219|31377WK81|$14557632.92|$15983600.00|0.91078561%|2.93700%|5.8900%|87|04/01/2011|HA|07/01/2018|DUS|MBS|ARM|8300005582|$15983600.00|3.6310%|360|07/01/2011|120|07/01/2018|Actual/360|1.34|80.0%|1.17|2|0|08/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|06/30/2017|Multifamily|411|TUCSON|AZ|85719|2016|$1334606.87|2016|$19979535.00|1982||No||4225 AND 4301 NORTH 1ST AVE||||||||||||||Stonybrook||10/01/2017|10/01/2017|Q2 2017|1.32|$750237.99|94.00%|2 - Some minor issues noted|12/07/2016|91.00%|2016|1.15|2015|$1302972.11|2015|95.00%|2015|1.19|2014|$1357742.00|2014|95.00%|2014|$00015983600.00|||||No|||||||||||||2.93700%|$15983600.00|No|||||||||||||Yield Maintenance||Active
389220|31377WK99|$4917013.44|$5521648.00|0.89049745%|3.18700%|5.9800%|89|04/01/2011|HA|09/01/2018|DUS|MBS|ARM|8300006778|$5521648.34|3.6310%|360||120|09/01/2018|Actual/360|1.80|38.3%|2.73|4|0|10/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|08/31/2017|Multifamily|101|NORTHRIDGE|CA|91324|2016|$1119138.63|2016|$14870000.00|1975||Yes||9150 TAMPA AVE||||||||||||||Ridgegate||10/01/2017|10/01/2017|Q2 2017|2.87|$587844.88|100.00%|1 - No substantial concerns observed|09/29/2016|99.00%|2016|2.57|2015|$1050457.65|2015|99.00%|2015|2.42|2014|$990988.00|2014|99.00%|2014|$00005700000.00|||||No|||||||||||||3.18700%|$5700000.00|No|||||||||||||Yield Maintenance||Active
389221|31377WLA5|$7154113.21|$7967422.00|0.89792071%|5.40000%|6.2500%|91|04/01/2011|HA|11/01/2018|DUS|MBS|ARM|8300007256|$7967422.61|6.2500%|360||120|11/01/2018|Actual/360|1.24|73.7%|2.16|2|0|12/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|12/01/2017|1||2.4000%|10/31/2017|Multifamily|212|IRVING|TX|75063|2016|$1309246.16|2016|$11115000.00|1986||No||8801 RODEO DR||||||||||||||Reflections at Valley Ranch||10/01/2017|10/01/2017|Q3 2017|2.32|$1051217.60|93.00%|2 - Some minor issues noted|06/01/2017|100.00%|2016|1.95|2015|$1180345.63|2015|99.00%|2015|1.9|2014|$1151028.00|2014|99.00%|2014|$00008193500.00|||||No|||||||||||||5.40000%|$8193500.00|No|||||||||||||Yield Maintenance||Active
389222|31377WLB3|$8315039.32|$9311956.00|0.89294229%|5.59000%|6.0000%|102|04/01/2011|HA|10/01/2019|DUS|MBS|ARM|8300006840|$9311956.85|6.0000%|360||132|10/01/2019|Actual/360|1.89|54.2%|2.62|4|0|11/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|10/01/2018|11/01/2018|1||2.4000%|09/30/2018|Multifamily|385|DAVISON|MI|48423|2016|$1808235.88|2016|$17700000.00|1986||Yes||9120 CHATWELL CLUB LN # 9175||||||||||||||Chatwell Club||10/01/2017|10/01/2017|Q3 2017|2.01|$1042666.87|91.00%|2 - Some minor issues noted|07/13/2016|95.00%|2016|1.99|2015|$1373607.59|2015|90.00%|2015|2.2|2014|$1518957.00|2014|96.00%|2014|$00009600000.00|||||No|||||||||||||5.59000%|$9600000.00|No|||||||||||||Yield Maintenance||Active
389223|31377WLC1|$3448329.07|$4157409.00|0.82944186%|5.36500%|5.8750%|96|04/01/2011|HA|04/01/2019|DUS|MBS|ARM|8300002953|$4157409.45|5.8750%|300||132|04/01/2019|Actual/360|1.99|59.8%|2.50|3|0|05/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|04/01/2018|05/01/2018|1||2.4000%|03/31/2018|Multifamily|180|KALAMAZOO|MI|49006|2016|$840981.03|2016|$7350000.00|1987||Yes||4139 VALLEY RIDGE DR|200 N. Sage Street|||||||||||||Pinewood Glen||10/01/2017|10/01/2017|Q2 2017|2.87|$482231.53|100.00%|2 - Some minor issues noted|05/03/2016|100.00%|2016|2.60|2015|$872450.78|2015|100.00%|2015|2.62|2014|$879462.00|2014|94.00%|2014|$00004400000.00|||||No|||||||||||||5.36500%|$4400000.00|No|||||||||||||Yield Maintenance||Active
389226|31377WLF4|$3500000.00|$3500000.00|1.00000000%|5.62800%|6.4050%|92|04/01/2011|HA|12/01/2018|DUS|MBS|ARM|8300007417|$3500000.00|6.4050%|0|12/01/2018|120|12/01/2018|Actual/360|1.43|62.5%|1.44|3|0|01/01/2009|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018||1||2.4000%|11/30/2017|Multifamily|56|OAKDALE|CA|95361|2016|$327967.00|2016|$5600000.00|1985||Yes||243 MEADOWLARK LN||||||||||||||THE WILLOWS APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.66|$188299.00|100.00%|2 - Some minor issues noted|06/02/2017|100.00%|2016|1.54|2015|$349637.00|2015|100.00%|2015|1.48|2014|$336586.00|2014|100.00%|2014|$00003500000.00|||||No|||||||||||||5.62800%|$3500000.00|No|||||||||||||Yield Maintenance||Active
389229|31377WLJ6|$2727294.37|$3040413.00|0.89701444%|5.77800%|6.3050%|100|04/01/2011|HA|08/01/2019|DUS|MBS|ARM|8300006445|$3040413.05|6.3050%|360||132|08/01/2019|Actual/360|2.37|40.1%|2.62|4|0|09/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|08/01/2018|09/01/2018|1||2.4000%|07/31/2018|Manufactured Housing|129|OLYMPIA|WA|98516|2016|$609897.00|2016|$7828000.00|1969||Yes||1301 ALONDA LN NE||||||||||||||ALONDA VILLA MHC||10/01/2017|10/01/2017|Q2 2017|2.93|$340937.00|100.00%|3 - Substantial and/or critical issues noted|06/06/2016|100.00%|2016|2.64|2015|$614448.00|2015|100.00%|2015|2.52|2014|$585116.00|2014|99.00%|2014|$00003135000.00|||||No|||||||||||||5.77800%|$3135000.00|No|||||||||||||Yield Maintenance||Active
389242|31377WLX5|$4966000.00|$4966000.00|1.00000000%|5.13000%|5.3500%|84|04/01/2011|HY|04/01/2018|DUS|MBS|FIXED|8300002773|$4966000.00|5.3500%|0|04/01/2018|120|04/01/2018|Actual/360|2.51|52.6%|2.87|4|0|05/01/2008||||||||09/30/2017|Manufactured Housing|179|REEDLEY|CA|93654|2016|$775141.28|2016|$9440000.00|1979||Yes||10300 KINGS RIVER RD||||||||||||||Kings River MHC||10/01/2017|10/01/2017|Q2 2017|3.32|$446371.32|99.00%|1 - No substantial concerns observed|01/28/2016|99.00%|2016|2.66|2015|$715433.33|2015|100.00%|2015|2.64|2014|$711567.00|2014|99.00%|2014|$00004966000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389243|31377WLY3|$4345000.00|$4345000.00|1.00000000%|5.31000%|5.8600%|90|04/01/2011|HY|10/01/2018|DUS|MBS|FIXED|8300007032|$4345000.00|5.8600%|0|10/01/2018|120|10/01/2018|Actual/360|2.27|55.0%|2.87|4|0|11/01/2008||||||||03/31/2018|Manufactured Housing|93|HARBOR CITY|CA|90710|2016|$742622.86|2016|$7900000.00|1974||Yes||26200 FRAMPTON AVE||||||||||||||Palos Verdes Rancho MHP||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/18/2017|100.00%|2016|2.95|2015|$762714.43|2015|99.00%|2015|2.7|2014|$696962.00|2014|100.00%|2014|$00004345000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389250|31377WL72|$2386830.53|$2718068.00|0.87813496%|5.84000%|6.3000%|122|04/01/2011|HY|06/01/2021|DUS|MBS|FIXED|8000992775|$2718068.32|6.3000%|360||180|06/01/2021|Actual/360|1.73|53.0%|1.68|3|0|07/01/2006||||||||11/30/2020|Multifamily|51|HIGHLAND|CA|92346|2016|$359966.97|2016|$5450000.00|1979||Yes||3655-3795 Atlantic Ave||||||||||||||Atlantic Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/18/2017|98.00%|2016|1.66|2015|$355935.52|2015|100.00%|2015|1.51|2014|$323317.00|2014|100.00%|2014|$00002887000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389252|31377WL98|$6818861.80|$9224260.00|0.73923131%|5.72500%|5.9950%|86|04/01/2011|HY|06/01/2018|DUS|MBS|FIXED|8300003139|$9224260.23|5.9950%|240||120|06/01/2018|Actual/360|1.64|48.8%|1.19|4|0|07/01/2008||||||||11/30/2017|Manufactured Housing|634|GARDNER|KS|66030|2016|$1022573.79|2016|$20500000.00|1972||Yes||1199 E SANTA FE ST||||||||||||||Conestoga MHC||10/01/2017|10/01/2017|Q3 2017|1.19|$768030.98|73.00%|2 - Some minor issues noted|09/11/2017|73.00%|2016|1.17|2015|$1006776.54|2015|73.00%|2015|1.12|2014|$962281.00|2014|74.00%|2014|$00010000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389255|31377WMC0|$2760646.77|$3102931.00|0.88969003%|5.44500%|5.7850%|91|04/01/2011|HY|11/01/2018|DUS|MBS|FIXED|8300007244|$3102931.28|5.7850%|360||120|11/01/2018|Actual/360|1.48|56.0%|1.79|4|0|12/01/2008||||||||04/30/2018|Multifamily|100|METAIRIE|LA|70002|2016|$401580.66|2016|$5715000.00|1972||Yes||3728 W ESPLANADE AVE|3401 Edenborn Avenue|||||||||||||Premises I & II Apartments||10/01/2017|10/01/2017|Q2 2017|1.92|$215889.78|96.00%|3 - Substantial and/or critical issues noted|01/12/2017|95.00%|2016|2.01|2015|$452287.47|2015|98.00%|2015|2.01|2014|$451569.00|2014|91.00%|2014|$00003200000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389259|31377WMG1|$4002800.43|$4539910.00|0.88169158%|4.96000%|5.6050%|84|04/01/2011|HY|04/01/2018|DUS|MBS|FIXED|8300002833|$4539910.35|5.6050%|360||120|04/01/2018|Actual/360|1.21|68.5%|1.14|2|0|05/01/2008||||||||09/30/2017|Dedicated Student|23|MINNEAPOLIS|MN|55414|2016|$369839.03|2016|$6900000.00|2007||No||1611 8TH ST SE||||||||||||||NorthStar at Siebert Field Apartments||10/01/2017|10/01/2017|Q2 2017|1.43|$232459.89|100.00%|2 - Some minor issues noted|08/15/2017|100.00%|2016|1.08|2015|$352018.39|2015|91.00%|2015|1.3|2014|$424788.00|2014|100.00%|2014|$00004726400.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389260|31377WMH9|$3334343.34|$3747759.00|0.88968990%|5.44500%|5.7850%|91|04/01/2011|HY|11/01/2018|DUS|MBS|FIXED|8300007254|$3747759.10|5.7850%|360||120|11/01/2018|Actual/360|1.47|53.2%|1.68|4|0|12/01/2008||||||||04/30/2018|Multifamily|103|METAIRIE|LA|70001|2016|$455496.35|2016|$7265000.00|1979||Yes||2600 PASADENA AVE||||||||||||||Willowood Apartments||10/01/2017|10/01/2017|Q2 2017|1.84|$250548.12|96.00%|3 - Substantial and/or critical issues noted|05/22/2017|94.00%|2016|1.57|2015|$427810.68|2015|96.00%|2015|1.84|2014|$498817.00|2014|96.00%|2014|$00003865000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389267|31377WMQ9|$6000000.00|$6000000.00|1.00000000%|4.93000%|5.2000%|85|04/01/2011|HY|05/01/2018|DUS|MBS|FIXED|8300003475|$6000000.00|5.2000%|0|05/01/2018|120|05/01/2018|Actual/360|2.15|52.2%|2.19|4|0|06/01/2008||||||||10/31/2017|Multifamily|112|NEW BERLIN|WI|53151|2016|$694895.07|2016|$11500000.00|1994||Yes||1593 S MOORLAND RD||||||||||||||Deer Creek Run Apartments||10/01/2017|10/01/2017|Q2 2017|2.30|$362146.67|100.00%|2 - Some minor issues noted|09/13/2017|100.00%|2016|2.20|2015|$694936.31|2015|100.00%|2015|2.12|2014|$669708.00|2014|100.00%|2014|$00006000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389271|31377WMU0|$6800000.00|$6800000.00|1.00000000%|5.35500%|6.0650%|90|04/01/2011|HY|10/01/2018|DUS|MBS|FIXED|8300007039|$6800000.00|6.0650%|0|10/01/2018|120|10/01/2018|Actual/360|1.62|59.6%|2.54|3|0|11/01/2008||||||||03/31/2018|Multifamily|112|GERMANTOWN|WI|53022|2016|$1065217.24|2016|$11400000.00|1993||Yes||W172N11392 DIVISION RD STE B||||||||||||||River's Cove Apartments||10/01/2017|10/01/2017|Q2 2017|2.72|$566450.64|96.00%|2 - Some minor issues noted|02/08/2017|93.00%|2016|2.45|2015|$1024140.91|2015|93.00%|2015|2.29|2014|$956072.00|2014|96.00%|2014|$00006800000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389275|31377WMY2|$2018974.67|$2664323.00|0.75778150%|5.90500%|6.6550%|209|04/01/2011|HT|09/01/2028|DUS|MBS|FIXED|8300006726|$2664323.00|6.6550%|240||240|09/01/2028|Actual/360|1.24|60.3%|1.58|2|0|10/01/2008||||||||02/29/2028|Manufactured Housing|134|FOREST LAKE|MN|55025|2016|$408958.03|2016|$4730000.00|1951||No||1719 LAKE ST S||||||||||||||Woodlund Park MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/18/2017|94.00%|2016|1.46|2015|$376279.73|2015|95.00%|2015|1.43|2014|$368983.00|2014|95.00%|2014|$00002850000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389281|31377WM63|$2910998.56|$3186264.00|0.91360872%|2.78700%|6.4150%|90|04/01/2011|HA|10/01/2018|DUS|MBS|ARM|8300007080|$3186264.85|6.4150%|360|10/01/2010|120|10/01/2018|Actual/360|1.37|76.3%|0.87|2|0|11/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|11/01/2017|1||2.4000%|09/30/2017|Multifamily|50|BRIDGEPORT|CT|06604|2016|$209920.00|2016|$4200000.00|1926||No||225 GOLDEN HILL ST||||||||||||||Heights at Golden Hill||10/01/2017|10/01/2017|Q2 2017|0.97|$116336.00|98.00%|3 - Substantial and/or critical issues noted|10/18/2016|90.00%|2016|1.26|2015|$303980.00|2015|98.00%|2015|1.33|2014|$320713.00|2014|88.00%|2014|$00003203000.00|||||No|||||||||||||2.78700%|$3203000.00|No|||||||||||||Yield Maintenance||Active
389288|31377WND7|$4293861.31|$4667000.00|0.92004742%|2.93700%|6.2600%|89|04/01/2011|HA|09/01/2018|DUS|MBS|ARM|8300006729|$4667000.00|3.6310%|360|09/01/2011|120|09/01/2018|Actual/360|1.70|76.9%|1.78|2|0|10/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|08/31/2017|Manufactured Housing|226|FORT EDWARD|NY|12828|2016|$615744.00|2016|$6070000.00|1979||No||343 REYNOLDS RD||||||||||||||White Birch Estates MHC||10/01/2017|10/01/2017|Q2 2017|2.08|$358641.00|92.00%|2 - Some minor issues noted|04/25/2016|91.00%|2016|1.64|2015|$564539.00|2015|90.00%|2015|1.65|2014|$568205.00|2014|90.00%|2014|$00004667000.00|||||No|||||||||||||2.93700%|$4667000.00|No|||||||||||||Yield Maintenance||Active
389292|31377WNH8|$7273653.96|$8415402.00|0.86432638%|5.10500%|5.4550%|137|04/01/2011|HA|09/01/2022|DUS|MBS|ARM|8000993177|$8415402.38|5.4550%|360||192|09/01/2022|Actual/360|1.35|73.2%|1.87|2|0|10/01/2006|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|09/01/2021|10/01/2021|1||2.4000%|08/31/2021|Multifamily|150|HOPKINS|MN|55343|2016|$1142837.00|2016|$12300000.00|1988||No||1020 FELTL CT||||||||||||||Greenfield Apartments II||10/01/2017|10/01/2017|Q2 2017|1.86|$566259.00|97.00%|2 - Some minor issues noted|08/23/2016|97.00%|2016|1.76|2015|$1073973.00|2015|99.00%|2015|1.67|2014|$1019928.00|2014|99.00%|2014|$00009000000.00|||||No|||||||||||||5.10500%|$9000000.00|No|||||||||||||Yield Maintenance||Active
389295|31377WNL9|$7562965.97|$8200000.00|0.92231292%|2.88700%|6.5500%|88|04/01/2011|HA|08/01/2018|DUS|MBS|ARM|8300006398|$8200000.00|3.6310%|360|08/01/2011|120|08/01/2018|Actual/360|1.42|80.0%|1.06|2|0|09/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|07/31/2017|Multifamily|144|LUBBOCK|TX|79424|2016|$662280.00|2016|$10250000.00|1996||No||4501 71ST ST||||||||||||||Wyndham Apartments||10/01/2017|10/01/2017|Q3 2017|1.14|$518822.00|93.00%|2 - Some minor issues noted|11/09/2016|94.00%|2016|1.12|2015|$700694.00|2015|91.00%|2015|1.2|2014|$748599.00|2014|93.00%|2014|$00008200000.00|||||No|||||||||||||2.88700%|$8200000.00|No|||||||||||||Yield Maintenance||Active
389300|31377WNR6|$9632560.17|$10576100.00|0.91078566%|2.93700%|5.8900%|87|04/01/2011|HA|07/01/2018|DUS|MBS|ARM|8300005583|$10576100.00|3.6310%|360|07/01/2011|120|07/01/2018|Actual/360|1.44|79.4%|1.38|2|0|08/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|06/30/2017|Multifamily|253|TUCSON|AZ|85718|2016|$1038883.43|2016|$13317483.00|1975||No||4500 E SUNRISE DR||||||||||||||Quail Ridge||10/01/2017|10/01/2017|Q2 2017|1.59|$597886.10|99.00%|2 - Some minor issues noted|07/07/2016|96.00%|2016|1.27|2015|$957992.06|2015|92.00%|2015|1.36|2014|$1019760.00|2014|94.00%|2014|$00010576100.00|||||No|||||||||||||2.93700%|$10576100.00|No|||||20.00%||||||||Yield Maintenance||Active
389312|31377WN54|$3128501.67|$3557219.00|0.87947964%|5.35500%|6.6250%|164|05/01/2011|MY|01/01/2025|DUS|MBS|FIXED|8000994387|$3557219.50|6.6250%|360||216|01/01/2025|30/360|1.59|87.0%|1.63|2|0|02/01/2007||||||||12/31/2021|Multifamily|144|VICTORIA|TX|77904|2016|$470860.00|2016|$4335000.00|2005||No||702 SALEM RD||||||||||||||Pinnacle Pointe||10/01/2017|10/01/2017|Q2 2017|1.68|$241967.00|94.00%|3 - Substantial and/or critical issues noted|05/16/2017|96.00%|2016|1.91|2015|$550806.00|2015|94.00%|2015|1.69|2014|$487243.00|2014|97.00%|2014|$00003756200.00|||||No|||||||||||||||Yes|||||26.00%|74.00%|||||||Yield Maintenance||Active
389316|31377WN96|$11047352.18|$12379475.00|0.89239262%|2.95200%|6.0900%|89|04/01/2011|HA|09/01/2018|DUS|MBS|ARM|8300006654|$12379475.35|3.6310%|360||120|09/01/2018|Actual/360|1.22|79.1%|2.29|2|0|10/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|08/31/2017|Multifamily|268|COLORADO SPRINGS|CO|80909|2016|$2119798.62|2016|$16135000.00|1984||No||2505 E PIKES PEAK AVE||||||||||||||Parkside Apartments||10/01/2017|10/01/2017|Q2 2017|2.42|$1120577.14|96.00%|2 - Some minor issues noted|08/15/2017|96.00%|2016|2.01|2015|$1867457.78|2015|96.00%|2015|1.9|2014|$1765680.00|2014|94.00%|2014|$00012770200.00|||||No|||||||||||||2.95200%|$12770200.00|No|||||||||||||Yield Maintenance||Active
389327|31377WPL7|$5800000.00|$5800000.00|1.00000000%|5.54500%|5.8150%|87|04/01/2011|HY|07/01/2018|DUS|MBS|FIXED|8300005918|$5800000.00|5.8150%|0|07/01/2018|120|07/01/2018|Actual/360|3.14|44.2%|3.35|2|0|08/01/2008||||||||12/31/2017|Multifamily|207|STATE COLLEGE|PA|16803|2016|$1149021.95|2016|$13100000.00|1973||No||240 TOFTREES AVE # 358||||||||||||||Turtle Creek Apartments at Toftrees||10/01/2017|10/01/2017|Q2 2017|3.11|$530698.24|96.00%|2 - Some minor issues noted|06/30/2016|100.00%|2016|3.60|2015|$1230392.00|2015|98.00%|2015|3.34|2014|$1142434.00|2014|98.00%|2014|$00005800000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389329|31377WPN3|$3497041.68|$4019896.00|0.86993337%|5.60000%|6.5000%|155|05/01/2011|MY|04/01/2024|DUS|MBS|FIXED|8000992466|$4019896.38|6.5000%|360||216|04/01/2024|30/360|1.66|89.0%|1.99|2|0|05/01/2006||||||||03/31/2021|Multifamily|144|LUBBOCK|TX|79414|2016|$648331.00|2016|$4830000.00|1978||No||5520 58TH ST||||||||||||||South Plains||10/01/2017|10/01/2017|Q2 2017|1.92|$312679.00|99.00%|2 - Some minor issues noted|07/12/2016|94.00%|2016|1.80|2015|$588485.00|2015|98.00%|2015|1.72|2014|$562122.00|2014|94.00%|2014|$00004300000.00|||||No|||||||||||||||Yes|||||17.00%|83.00%|||||||Yield Maintenance||Active
389349|31377WQA0|$4284622.51|$5130403.00|0.83514346%|5.55500%|6.1550%|92|04/01/2011|MY|12/01/2018|DUS|MBS|FIXED|8000987888|$5130403.17|6.1550%|360||180|12/01/2018|30/360|1.62|69.8%|1.74|2|0|01/01/2004||||||||05/31/2018|Multifamily|100|HYANNIS|MA|02601|2016|$729413.94|2016|$8230000.00|1981||No||148 W MAIN ST||||||||||||||The Villages at Fawcett's Pond||10/01/2017|10/01/2017|Q2 2017|1.85|$388033.19|100.00%|2 - Some minor issues noted|10/17/2017|100.00%|2016|1.80|2015|$756483.34|2015|100.00%|2015|1.7|2014|$712717.00|2014|100.00%|2014|$00005746000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389350|31377WQB8|$4289793.34|$5049702.00|0.84951416%|5.12000%|5.6700%|294|04/01/2011|ML|10/01/2035|DUS|MBS|FIXED|8000991457|$5049702.62|5.6700%|360||360|10/01/2035|30/360|1.59|77.5%|1.84|2|0|11/01/2005||||||||09/30/2020|Multifamily|224|BOWLING GREEN|OH|43402|2016|$703630.38|2016|$7100000.00|1968||No||1700 JUNIPER DR||||||||||||||Stadium View Apartments||10/01/2017|10/01/2017|Q2 2017|2.11|$402157.10|99.00%|2 - Some minor issues noted|08/11/2016|97.00%|2016|1.77|2015|$673939.10|2015|99.00%|2015|1.59|2014|$606383.00|2014|99.00%|2014|$00005500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389351|31377WQC6|$5142078.11|$5883601.00|0.87396785%|6.15900%|6.6090%|304|04/01/2011|ML|08/01/2036|DUS|MBS|FIXED|8000993063|$5883601.63|6.6090%|360||360|08/01/2036|30/360|1.23|63.5%|1.17|2|0|09/01/2006||||||||07/31/2021|Military|44|MONTEREY|CA|93940|2016|$562223.68|2016|$9840000.00|1961||No||501 CAMINO AGUAJITO||||||||||||||Lake Royal Apartments||10/01/2017|10/01/2017|Q2 2017|1.26|$301087.30|95.00%|3 - Substantial and/or critical issues noted|08/23/2017|95.00%|2016|1.14|2015|$545092.47|2015|95.00%|2015|1.16|2014|$556397.00|2014|95.00%|2014|$00006245000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389354|31377WQF9|$4522396.55|$4530000.00|0.99832153%|5.97000%|6.3800%|149|04/01/2011|HA|09/01/2023|DUS|MBS|ARM|8300000961|$4530000.00|6.3800%|360|09/01/2017|192|09/01/2023|Actual/360|2.16|57.6%|3.02|3|0|10/01/2007|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|09/01/2022|10/01/2022|1||2.4000%|08/31/2022|Manufactured Housing|279|CHESTER|VA|23836|2016|$886055.66|2016|$7860000.00|1972||Yes||800 W HUNDRED RD||||||||||||||Harbour East Village||10/01/2017|10/01/2017|Q2 2017|3.22|$470036.16|100.00%|2 - Some minor issues noted|08/14/2017|97.00%|2016|2.88|2015|$844684.16|2015|94.00%|2015|2.89|2014|$847625.00|2014|95.00%|2014|$00004530000.00|||||No|||||||||||||5.97000%|$4530000.00|No|||||||||||||Yield Maintenance||Active
389364|31377WQR3|$5188882.04|$5833326.00|0.88952375%|5.40000%|5.6700%|142|04/01/2011|HA|02/01/2023|DUS|MBS|ARM|8000994435|$5833326.45|5.6700%|360|02/01/2009|192|02/01/2023|Actual/360|1.42|64.9%|1.60|4|0|03/01/2007|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|02/01/2022|03/01/2022|1||2.4000%|01/31/2022|Multifamily|150|LANCASTER|CA|93534|2016|$665400.12|2016|$9240000.00|2006||Yes||855 W JACKMAN ST||||||||||||||Arbor Grove||10/01/2017|10/01/2017|Q2 2017|1.64|$341446.85|97.00%|2 - Some minor issues noted|04/21/2016|99.00%|2016|1.43|2015|$595286.66|2015|99.00%|2015|1.52|2014|$634857.00|2014|97.00%|2014|$00006000000.00|||||No|||||||||||||5.40000%|$6000000.00|Yes|||||30.00%|70.00%|||||||Yield Maintenance||Active
389367|31377WQU6|$1275107.66|$1445580.00|0.88207340%|5.78000%|7.1250%|158|05/01/2011|MY|07/01/2024|DUS|MBS|FIXED|8000992967|$1445580.80|7.1250%|360||216|07/01/2024|30/360|1.41|90.0%|0.88|2|0|08/01/2006||||||||06/30/2021|Multifamily|48|JONESBORO|AR|72401|2016|$109322.00|2016|$1700000.00|2005||No||1001 N PATRICK ST||||||||||||||The Ridge at Jonesboro||10/01/2017|10/01/2017|Q3 2017|0.93|$86391.00|85.00%|1 - No substantial concerns observed|09/19/2017|92.00%|2016|1.17|2015|$145151.00|2015|85.00%|2015|1.09|2014|$134967.00|2014|96.00%|2014|$00001530000.00|||||No|||||||||||||||Yes|||||6.00%|73.00%|||||||Yield Maintenance||Active
389380|31377WQ93|$9841173.46|$11059302.00|0.88985484%|3.03700%|6.1000%|87|04/01/2011|HA|07/01/2018|DUS|MBS|ARM|8300006302|$11059302.41|3.6310%|360||120|07/01/2018|Actual/360|1.16|70.6%|2.22|2|0|08/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|06/30/2017|Multifamily|216|COLORADO SPRINGS|CO|80919|2016|$1845690.00|2016|$16200000.00|1983||No||830 VINDICATOR DR||||||||||||||Eagle Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|2.64|$1340240.00|94.00%|3 - Substantial and/or critical issues noted|06/08/2016|94.00%|2016|1.98|2015|$1646546.00|2015|95.00%|2015|1.81|2014|$1505121.00|2014|94.00%|2014|$00011430000.00|||||No|||||||||||||3.03700%|$11430000.00|No|||||||||||||Yield Maintenance||Active
389385|31377WRE1|$4214693.88|$4650000.00|0.90638578%|4.99000%|5.6400%|85|04/01/2011|HY|05/01/2018|DUS|MBS|FIXED|8300003195|$4650000.00|5.6400%|360|05/01/2011|120|05/01/2018|Actual/360|1.76|75.0%|1.91|2|0|06/01/2008||||||||10/31/2017|Multifamily|113|FAYETTEVILLE|GA|30214|2016|$613962.95|2016|$6200000.00|1989||No||160 BELLE DR||||||||||||||Brandywine at LaFayette Apartments||10/01/2017|10/01/2017|Q3 2017|2.14|$516974.76|97.00%|3 - Substantial and/or critical issues noted|07/25/2017|98.00%|2016|1.79|2015|$576813.32|2015|99.00%|2015|1.75|2014|$562630.00|2014|97.00%|2014|$00004650000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389388|31377WRH4|$3366100.03|$3800671.00|0.88565941%|5.12000%|5.8200%|84|04/01/2011|HY|04/01/2018|DUS|MBS|FIXED|8300003064|$3800671.98|5.8200%|360||120|04/01/2018|Actual/360|1.38|75.5%|1.51|2|0|05/01/2008||||||||09/30/2017|Multifamily|100|NEWPORT NEWS|VA|23602|2016|$421060.77|2016|$5230000.00|1969||No||1 GUENEVERE CT||||||||||||||Camelot Apartments||10/01/2017|10/01/2017|Q2 2017|1.66|$231224.34|96.00%|2 - Some minor issues noted|08/01/2017|97.00%|2016|1.17|2015|$326212.08|2015|93.00%|2015|1.1|2014|$307473.00|2014|92.00%|2014|$00003950000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389398|31377WRT8|$2709179.22|$3071328.00|0.88208723%|5.63500%|6.5350%|169|05/01/2011|MY|06/01/2025|DUS|MBS|FIXED|8300000207|$3071328.76|6.5350%|360||216|06/01/2025|30/360|1.17|73.3%|1.36|2|0|07/01/2007||||||||05/31/2022|Multifamily|130|DALTON|GA|30721|2016|$333772.00|2016|$4400000.00|2004||No||850 AUTUMN CT||||||||||||||Autumn Ridge||10/01/2017|10/01/2017|Q2 2017|1.40|$171693.00|97.00%|2 - Some minor issues noted|03/15/2017|98.00%|2016|1.35|2015|$331619.00|2015|97.00%|2015|1.34|2014|$330118.00|2014|98.00%|2014|$00003226000.00|||||No|||||||||||||||Yes|||||54.00%|36.00%|||||||Yield Maintenance||Active
389409|31377WR68|$1727958.92|$1931654.00|0.89454888%|5.48000%|6.1800%|85|05/01/2011|HY|06/01/2018|DUS|MBS|FIXED|8300003588|$1931654.67|6.1800%|360||120|06/01/2018|Actual/360|1.24|69.0%|1.47|2|0|07/01/2008||||||||11/30/2017|Multifamily|22|HATBORO|PA|19040|2016|$214991.00|2016|$2900000.00|1971||No||305 S WARMINSTER RD||||||||||||||Pine Grove Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/02/2017|86.00%|2016|1.50|2015|$220047.00|2015|95.00%|2015|1.19|2014|$175044.00|2014|95.00%|2014|$00002000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389413|31377WSA8|$820894.71|$1718469.00|0.47768957%|5.36000%|5.6300%|129|05/01/2011|HI|02/01/2022|DUS|MBS|FIXED|8000994667|$1718469.57|5.6300%|180||180|02/01/2022|Actual/360|2.52|28.6%|2.73|4|0|03/01/2007||||||||07/31/2021|Multifamily|64|MOUNT VERNON|NY|10552|2016|$579992.00|2016|$7513000.00|1931||Yes||675 N TERRACE AVE||||||||||||||Princeton Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/04/2017|96.00%|2016|2.54|2015|$540808.00|2015|98.00%|2015|1.89|2014|$402555.00|2014|95.00%|2014|$00002150000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389419|31377WSG5|$5263176.18|$5889401.00|0.89366918%|5.42000%|6.1300%|85|05/01/2011|HY|06/01/2018|DUS|MBS|FIXED|8300003565|$5889401.22|6.1300%|360||120|06/01/2018|Actual/360|1.43|77.3%|1.83|2|0|07/01/2008||||||||11/30/2017|Multifamily|121|OAK PARK|MI|48237|2016|$814014.68|2016|$7888000.00|1965||No||25667 BRIAR DR||||||||||||||The Oaks on Lincoln||10/01/2017|10/01/2017|Q2 2017|1.89|$420704.18|93.00%|3 - Substantial and/or critical issues noted|10/10/2017|84.00%|2016|1.70|2015|$758162.00|2015|91.00%|2015|1.65|2014|$736062.00|2014|93.00%|2014|$00006100000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389421|31377WSJ9|$3662079.04|$4067838.00|0.90025194%|5.59000%|6.3600%|89|05/01/2011|HY|10/01/2018|DUS|MBS|FIXED|8300006720|$4067838.80|6.3600%|360||120|10/01/2018|Actual/360|1.53|76.2%|1.41|2|0|11/01/2008||||||||03/31/2018|Manufactured Housing|135|ARCATA|CA|95521|2016|$441213.43|2016|$5500000.00|1971||No||1303 POPLAR DR||||||||||||||Valley West MHC||10/01/2017|10/01/2017|Q2 2017|1.58|$246971.77|99.00%|2 - Some minor issues noted|05/08/2017|98.00%|2016|1.33|2015|$416469.00|2015|100.00%|2015|1.51|2014|$471565.00|2014|96.00%|2014|$00004189000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389423|31377WSL4|$4380682.08|$4866063.00|0.90025182%|5.59000%|6.3600%|89|05/01/2011|HY|10/01/2018|DUS|MBS|FIXED|8300006718|$4866063.49|6.3600%|360||120|10/01/2018|Actual/360|1.52|72.8%|1.77|2|0|11/01/2008||||||||03/31/2018|Manufactured Housing|140|VISALIA|CA|93277|2016|$661634.00|2016|$6880000.00|1972||No||2627 W MIDVALLEY AVE||||||||||||||Visalia Estates MHC||10/01/2017|10/01/2017|Q2 2017|1.45|$270746.02|99.00%|2 - Some minor issues noted|03/06/2017|98.00%|2016|1.64|2015|$614956.00|2015|100.00%|2015|1.53|2014|$571692.00|2014|98.00%|2014|$00005011000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389435|31377WSY6|$8700000.00|$8700000.00|1.00000000%|4.98000%|5.2500%|81|05/01/2011|HY|02/01/2018|DUS|MBS|FIXED|8300002322|$8700000.00|5.2500%|0|02/01/2018|120|02/01/2018|Actual/360|1.98|45.8%|2.25|4|0|03/01/2008||||||||07/31/2017|Manufactured Housing|305|PHOENIX|AZ|85043|2016|$1042921.82|2016|$19000000.00|1972||Yes||500 N 67TH AVE||||||||||||||San Estrella Estates||10/01/2017|10/01/2017|Q2 2017|2.64|$608569.92|89.00%|2 - Some minor issues noted|06/19/2017|89.00%|2016|2.14|2015|$989598.65|2015|85.00%|2015|2.04|2014|$945344.00|2014|83.00%|2014|$00008700000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389437|31377WS26|$7000000.00|$7000000.00|1.00000000%|5.40000%|5.6600%|146|05/01/2011|HY|07/01/2023|DUS|MBS|FIXED|8300002060|$7000000.00|5.6600%|0|07/01/2023|180|07/01/2023|Actual/360|1.78|52.6%|2.16|4|0|08/01/2008||||||||12/31/2022|Multifamily|180|BROCKTON|MA|02301|2016|$870078.00|2016|$13300000.00|1964||Yes||10 WESTLAND ST # 70||||||||||||||Westside Colonial||10/01/2017|10/01/2017|Q2 2017|2.31|$462476.00|88.00%|2 - Some minor issues noted|05/04/2016|91.00%|2016|2.16|2015|$867775.00|2015|92.00%|2015|2.07|2014|$832450.00|2014|90.00%|2014|$00007000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389441|31377WS67|$104000000.00|$104000000.00|1.00000000%|6.11500%|6.4450%|316|05/01/2011|HY|09/01/2037|DUS|MBS|FIXED|8300000781|$104000000.00|6.4450%|360|09/01/2022|360|09/01/2037|Actual/360|1.47|34.7%|1.58|2|0|10/01/2007||||||||08/31/2022|Multifamily|522|NEW YORK|NY|10065|2016|$10756230.25|2016|$300000000.00|1963||No||227-245 E 63RD ST|aka 1201-1221 Second Ave aka 234-244 East 64th St|||||||||||||Regency Towers||10/01/2017|10/01/2017|Q2 2017|1.69|$5687259.52|98.00%|1 - No substantial concerns observed|09/29/2016|96.00%|2016|1.68|2015|$11393775.18|2015|97.00%|2015|1.76|2014|$11930288.00|2014|98.00%|2014|$00104000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389450|31377WTF6|$3366226.68|$3752928.00|0.89696010%|6.52000%|7.1700%|318|06/01/2011|ML|12/01/2037|DUS|MBS|FIXED|8300001361|$3752928.57|7.1700%|360||360|12/01/2037|30/360|1.28|66.7%|1.76|2|0|01/01/2008||||||||11/30/2022|Multifamily|110|MYRTLE BEACH|SC|29588|2016|$558858.00|2016|$5850000.00|2006||No||200 RITTENHOUSE RD||||||||||||||Plantation Apartments||10/01/2017|10/01/2017|Q2 2017|1.72|$271819.00|100.00%|1 - No substantial concerns observed|04/26/2017|99.00%|2016|1.53|2015|$485347.00|2015|98.00%|2015|1.35|2014|$428853.00|2014|100.00%|2014|$00003900000.00|||||No|||||||||||||||Yes|||||99.00%||||||||Yield Maintenance||Active
389461|31377WTS8|$2548136.09|$2968095.00|0.85850894%|5.56000%|5.9600%|296|05/01/2011|ML|01/01/2036|DUS|MBS|FIXED|8000992003|$2968095.57|5.9600%|360||360|01/01/2036|30/360|2.95|35.1%|2.69|4|0|02/01/2006||||||||12/31/2020|Multifamily|109|STOCKTON|CA|95207|2016|$617728.00|2016|$9150000.00|1979||Yes||2660 GRAND CANAL BLVD||||||||||||||Venetian Bridges, AKA Country Hollow Duplexes||10/01/2017|10/01/2017|Q2 2017|2.80|$322389.00|96.00%|3 - Substantial and/or critical issues noted|06/29/2016|95.00%|2016|3.05|2015|$700735.00|2015|95.00%|2015|2.87|2014|$660012.00|2014|97.00%|2014|$00003210000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389465|31377WTW9|$2713543.29|$2890000.00|0.93894231%|5.45000%|6.0000%|93|05/01/2011|HA|02/01/2019|DUS|MBS|ARM|8300002142|$2890000.00|6.0000%|360|02/01/2013|132|02/01/2019|Actual/360|1.83|70.8%|1.98|2|0|03/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|02/01/2018|03/01/2018|1||2.4000%|01/31/2018|Multifamily|128|ANGLETON|TX|77515|2016|$410793.00|2016|$4080000.00|1981||No||2100 BUCHTA RD||||||||||||||Angleton Manor||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/27/2017|95.00%|2016|1.96|2015|$408110.00|2015|99.00%|2015|1.7|2014|$353276.00|2014|96.00%|2014|$00002890000.00|||||No|||||||||||||5.45000%|$2890000.00|No|||||||||||||Yield Maintenance||Active
389466|31377WTX7|$5743526.98|$6274714.00|0.91534482%|5.54000%|6.3900%|90|05/01/2011|HA|11/01/2018|DUS|MBS|ARM|8300007221|$6274714.91|6.3900%|360|11/01/2010|120|11/01/2018|Actual/360|1.84|79.8%|1.34|2|0|12/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|12/01/2017|1||2.4000%|10/31/2017|Multifamily|142|MACON|GA|31211|2016|$632503.00|2016|$7900000.00|1970||No||1895 CLINTON RD||||||||||||||Cliffs of Macon||10/01/2017|10/01/2017|Q2 2017|1.32|$313280.00|91.00%|2 - Some minor issues noted|07/27/2017|93.00%|2016|1.33|2015|$629320.00|2015|95.00%|2015|1.28|2014|$604427.00|2014|92.00%|2014|$00006309000.00|||||No|||||||||||||5.54000%|$6309000.00|No|||||||||||||Yield Maintenance||Active
389468|31377WTZ2|$3794162.95|$4060000.00|0.93452289%|3.18700%|6.2350%|88|05/01/2011|HA|09/01/2018|DUS|MBS|ARM|8300000827|$4060000.00|3.6310%|360|09/01/2012|132|09/01/2018|Actual/360|1.68|70.0%|1.74|2|0|10/01/2007|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|08/31/2017|Multifamily|134|HOUSTON|TX|77090|2016|$520948.00|2016|$5800000.00|1977||No||17610 CALI DR||||||||||||||Country Club Apartment Homes||10/01/2017|10/01/2017|Q3 2017|1.31|$293314.00|93.00%|2 - Some minor issues noted|03/22/2017|88.00%|2016|1.28|2015|$383811.16|2015|95.00%|2015|1.38|2014|$412413.00|2014|97.00%|2014|$00004060000.00|||||No|||||||||||||3.18700%|$4060000.00|No|||||||||||||Yield Maintenance||Active
389469|31377WT25|$4893726.62|$5240000.00|0.93391729%|3.23700%|6.1850%|88|05/01/2011|HA|09/01/2018|DUS|MBS|ARM|8300000840|$5240000.00|3.6310%|360|09/01/2012|132|09/01/2018|Actual/360|1.34|79.5%|1.66|2|0|10/01/2007|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|08/31/2017|Multifamily|176|GASTONIA|NC|28054|2016|$636835.00|2016|$6592300.00|1973||No||330 WILLOW OAK LN||||||||||||||Oaks at Edgemont||10/01/2017|10/01/2017|Q3 2017|1.82|$523557.00|97.00%|2 - Some minor issues noted|08/23/2016|93.00%|2016|1.29|2015|$497401.35|2015|99.00%|2015|1.16|2014|$446974.00|2014|93.00%|2014|$00005240000.00|||||No|||||||||||||3.23700%|$5240000.00|No|||||||||||||Yield Maintenance||Active
389471|31377WT41|$4352481.17|$4755018.00|0.91534484%|5.54000%|6.3900%|90|05/01/2011|HA|11/01/2018|DUS|MBS|ARM|8300007235|$4755018.55|6.3900%|360|11/01/2010|120|11/01/2018|Actual/360|1.72|77.7%|1.06|2|0|12/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|12/01/2017|1||2.4000%|10/31/2017|Multifamily|120|MACON|GA|31204|2016|$380336.00|2016|$6150000.00|1970||No||1187 EDNA PL||||||||||||||The Summit||10/01/2017|10/01/2017|Q2 2017|1.27|$228082.00|89.00%|2 - Some minor issues noted|07/27/2017|88.00%|2016|1.30|2015|$464689.00|2015|98.00%|2015|1.22|2014|$437165.00|2014|75.00%|2014|$00004781000.00|||||No|||||||||||||5.54000%|$4781000.00|No|||||||||||||Yield Maintenance||Active
389472|31377WT58|$3063822.49|$3269000.00|0.93723539%|5.30000%|6.1500%|102|05/01/2011|HA|11/01/2019|DUS|MBS|ARM|8300007234|$3269000.00|6.1500%|360|11/01/2012|132|11/01/2019|Actual/360|1.56|79.7%|2.79|2|0|12/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|11/01/2018|12/01/2018|1||2.4000%|10/31/2018|Multifamily|104|LAKE JACKSON|TX|77566|2016|$665989.00|2016|$4099250.00|1980||No||510 THAT WAY ST||||||||||||||Brentwood Apartments||10/01/2017|10/01/2017|Q2 2017|2.33|$278362.00|92.00%|2 - Some minor issues noted|03/23/2017|88.00%|2016|2.42|2015|$577727.00|2015|98.00%|2015|2.1|2014|$501290.00|2014|98.00%|2014|$00003269000.00|||||No|||||||||||||5.30000%|$3269000.00|No|||||||||||||Yield Maintenance||Active
389478|31377WUB3|$3618791.36|$4027445.00|0.89853278%|5.41000%|6.2600%|101|05/01/2011|HA|10/01/2019|DUS|MBS|ARM|8300007002|$4027445.10|6.2600%|360||132|10/01/2019|Actual/360|1.16|72.8%|1.35|2|0|11/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|10/01/2018|11/01/2018|1||2.4000%|09/30/2018|Multifamily|66|SEATTLE|WA|98148|2016|$414558.00|2016|$5700000.00|1988||No||610 S 152ND ST||||||||||||||Cierra Commons||10/01/2017|10/01/2017|Q2 2017|1.46|$223368.85|95.00%|2 - Some minor issues noted|04/24/2015|95.00%|2016|1.14|2015|$348445.00|2015|98.00%|2015|1.07|2014|$328575.00|2014|98.00%|2014|$00004150000.00|||||No|||||||||||||5.41000%|$4150000.00|No|||||||||||||Yield Maintenance||Active
389485|31377WUJ6|$1503907.40|$1680793.00|0.89476063%|5.46000%|6.0100%|102|05/01/2011|HA|11/01/2019|DUS|MBS|ARM|8300007218|$1680793.80|6.0100%|360||132|11/01/2019|Actual/360|1.81|52.5%|2.16|4|0|12/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|11/01/2018|12/01/2018|1||2.4000%|10/31/2018|Multifamily|51|SAINT PAUL|MN|55102|2016|$269075.00|2016|$3300000.00|1919||Yes||369 LAUREL AVE|136 Western Street|||||||||||||Lor-West Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/26/2017|100.00%|2016|1.81|2015|$226087.00|2015|100.00%|2015|1.92|2014|$239631.00|2014|100.00%|2014|$00001733000.00|||||No|||||||||||||5.46000%|$1733000.00|No|||||||||||||Yield Maintenance||Active
389486|31377WUK3|$1810606.44|$1993504.00|0.90825323%|5.31000%|5.8600%|93|05/01/2011|HA|02/01/2019|DUS|MBS|ARM|8300002205|$1993504.46|5.8600%|360|02/01/2011|132|02/01/2019|Actual/360|1.45|77.7%|1.39|2|0|03/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|02/01/2018|03/01/2018|1||2.4000%|01/31/2018|Multifamily|48|MONTICELLO|MN|55362|2016|$197684.00|2016|$2575000.00|1987||No||919 GOLF COURSE RD||||||||||||||Westcello Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/14/2017|90.00%|2016|1.44|2015|$203900.00|2015|96.00%|2015|1.37|2014|$194572.00|2014|94.00%|2014|$00002000000.00|||||No|||||||||||||5.31000%|$2000000.00|No|||||||||||||Yield Maintenance||Active
389487|31377WUL1|$4429803.27|$4780046.00|0.92672817%|5.79000%|6.6900%|179|05/01/2011|MY|04/01/2026|DUS|MBS|FIXED|8300003095|$4780046.49|6.6900%|420||216|04/01/2026|30/360|1.47|86.0%|1.43|2|0|05/01/2008||||||||03/31/2023|Multifamily|132|ATLANTA|GA|30318|2016|$520659.00|2016|$5700000.00|2005||No||1900 PERRY BLVD NW||||||||||||||Columbia Heritage Senior Residences||10/01/2017|10/01/2017|Q2 2017|1.35|$245818.00|99.00%|2 - Some minor issues noted|11/03/2016|99.00%|2016|1.33|2015|$481771.00|2015|99.00%|2015|1.3|2014|$472394.00|2014|98.00%|2014|$00004900000.00|||||No|||||||||||||||Yes|||||39.00%|20.00%|||||||Yield Maintenance||Active
389488|31377WUM9|$1890478.74|$2116324.00|0.89328418%|6.03000%|6.8300%|178|05/01/2011|MY|03/01/2026|DUS|MBS|FIXED|8300002308|$2116324.41|6.8300%|360||216|03/01/2026|30/360|1.59|82.8%|1.26|2|0|04/01/2008||||||||02/28/2023|Multifamily|76|HEMPSTEAD|TX|77445|2016|$216933.00|2016|$2650000.00|2007||No||635 BUSINESS HIGHWAY 290 N # US||||||||||||||Quail Ridge||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/15/2016|96.00%|2016|1.23|2015|$211068.00|2015|95.00%|2015|1.29|2014|$222144.00|2014|92.00%|2014|$00002195000.00|||||No|||||||||||||||Yes|||||80.30%|15.80%|||||||Yield Maintenance||Active
389489|31377WUN7|$1597041.24|$1714236.00|0.93163441%|6.03500%|6.9350%|183|05/01/2011|MY|08/01/2026|DUS|MBS|FIXED|8300006164|$1714236.70|6.9350%|420||216|08/01/2026|30/360|1.26|83.3%|0.83|2|0|09/01/2008||||||||07/31/2023|Multifamily|48|JONESBORO|AR|72401|2016|$110251.00|2016|$2100000.00|2007||No||983 N PATRICK ST||||||||||||||Ridge at Jonesboro Phase II||10/01/2017|10/01/2017|Q3 2017|1.10|$109574.00|94.00%|1 - No substantial concerns observed|09/19/2017|94.00%|2016|1.10|2015|$146057.00|2015|90.00%|2015|1.0|2014|$132995.00|2014|92.00%|2014|$00001750000.00|||||No|||||||||||||||Yes|||||6.00%|73.00%|||||||Yield Maintenance||Active
389490|31377WUP2|$4531822.06|$5067751.00|0.89424718%|5.91000%|6.5600%|185|05/01/2011|MY|10/01/2026|DUS|MBS|FIXED|8300006958|$5067751.72|6.5600%|360||216|10/01/2026|30/360|1.43|72.6%|1.28|2|0|11/01/2008||||||||09/30/2023|Multifamily|151|ATLANTA|GA|30319|2016|$511505.00|2016|$7200000.00|2007||No||3522 BLAIR CIR NE||||||||||||||Ashford Parkside||10/01/2017|10/01/2017|Q2 2017|1.77|$352647.00|100.00%|1 - No substantial concerns observed|06/13/2017|100.00%|2016|1.17|2015|$467423.00|2015|99.00%|2015|1.18|2014|$472020.00|2014|100.00%|2014|$00005225000.00|||||No|||||||||||||||Yes|||||26.00%|62.00%|||||||Yield Maintenance||Active
389491|31377WUQ0|$1707721.48|$1923464.00|0.88783647%|5.61500%|6.4650%|178|05/01/2011|MY|03/01/2026|DUS|MBS|FIXED|8300002587|$1923464.34|6.4650%|360||216|03/01/2026|30/360|1.59|64.5%|2.17|2|0|04/01/2008||||||||02/28/2023|Multifamily|100|COMMERCE|TX|75428|2016|$328249.00|2016|$3100000.00|2006||No||731 CULVER ST||||||||||||||Churchill at Commerce||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/12/2016|99.00%|2016|2.11|2015|$318541.03|2015|97.00%|2015|1.92|2014|$290674.00|2014|95.00%|2014|$00002000000.00|||||No|||||||||||||||Yes|||||60.00%|30.00%|||||||Yield Maintenance||Active
389492|31377WUR8|$3165316.46|$3526053.00|0.89769395%|5.75500%|6.6550%|188|05/01/2011|MY|01/01/2027|DUS|MBS|FIXED|8300007407|$3526053.95|6.6550%|360||216|01/01/2027|30/360|1.80|66.1%|1.12|2|0|02/01/2009||||||||12/31/2023|Multifamily|143|SAN ANTONIO|TX|78207|2016|$312087.00|2016|$5480000.00|2008||No||1938 S ZARZAMORA ST||||||||||||||San Juan Square||10/01/2017|10/01/2017|Q2 2017|1.20|$166903.00|95.00%|2 - Some minor issues noted|04/28/2017|97.00%|2016|0.95|2015|$264813.00|2015|90.00%|2015|1.09|2014|$303995.00|2014|91.00%|2014|$00003622000.00|||||No|||||||||||||||Yes|||||12.00%|84.00%|||||||Yield Maintenance||Active
389493|31377WUS6|$1463671.47|$1569499.00|0.93257241%|5.89000%|6.9400%|185|05/01/2011|MY|10/01/2026|DUS|MBS|FIXED|8300006916|$1569499.91|6.9400%|420||216|10/01/2026|30/360|1.30|82.1%|1.04|2|0|11/01/2008||||||||09/30/2023|Multifamily|48|HOT SPRINGS NATIONAL|AR|71913|2016|$126736.00|2016|$1950000.00|2007||No||431 LAKE HAMILTON DR||||||||||||||The Peaks at Hot Springs||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/16/2017|90.00%|2016|0.87|2015|$106003.00|2015|94.00%|2015|0.95|2014|$116120.00|2014|96.00%|2014|$00001600000.00|||||No|||||||||||||||Yes|||||6.00%|73.00%|||||||Yield Maintenance||Active
389494|31377WUT4|$1821096.08|$2019300.00|0.90184523%|5.58000%|6.3800%|175|05/01/2011|HY|12/01/2025|DUS|MBS|FIXED|8300001586|$2019300.40|6.3800%|360|12/01/2008|216|12/01/2025|Actual/360|1.37|79.8%|1.69|2|0|01/01/2008||||||||11/30/2022|Multifamily|60|BISMARCK|ND|58503|2016|$262691.00|2016|$2600000.00|1991||No||2800-2820 Gateway Ave||||||||||||||Park Century||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/21/2016|85.00%|2016|1.86|2015|$288504.00|2015|93.00%|2015|1.77|2014|$275558.00|2014|88.00%|2014|$00002075000.00|||||No|||||||||||||||Yes|||||32.00%|68.00%|||||||Yield Maintenance||Active
389495|31377WUU1|$5263876.10|$5838435.00|0.90159025%|5.69500%|6.3650%|103|05/01/2011|HA|12/01/2019|DUS|MBS|ARM|8300007445|$5838435.43|6.3650%|360||132|12/01/2019|Actual/360|1.80|54.6%|2.06|4|0|01/01/2009|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|12/01/2018|01/01/2019|1||2.4000%|11/30/2018|Multifamily|87|SILVER SPRING|MD|20904|2016|$923959.00|2016|$11000000.00|1980||Yes||2150A HARLEQUIN TER||||||||||||||Snowden's Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.28|$511595.00|99.00%|2 - Some minor issues noted|09/08/2016|100.00%|2016|2.00|2015|$899096.00|2015|98.00%|2015|1.84|2014|$825264.00|2014|100.00%|2014|$00006000000.00|||||No|||||||||||||5.69500%|$6000000.00|No|||||||||||||Yield Maintenance||Active
389502|31377WU31|$3468063.39|$3849189.00|0.90098548%|5.52000%|6.3700%|90|05/01/2011|HY|11/01/2018|DUS|MBS|FIXED|8300007075|$3849189.85|6.3700%|360||120|11/01/2018|Actual/360|1.47|80.0%|2.04|2|0|12/01/2008||||||||04/30/2018|Manufactured Housing|267|MANKATO|MN|56001|2016|$605151.65|2016|$4950000.00|1966||No||2301 HOFFMAN RD||||||||||||||Eastwood Manor Mobile Home Park||10/01/2017|10/01/2017|Q2 2017|2.47|$365848.54|84.00%|2 - Some minor issues noted|09/26/2016|84.00%|2016|1.81|2015|$535672.34|2015|88.00%|2015|1.99|2014|$589122.00|2014|88.00%|2014|$00003960000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389510|31377WVB2|$3219186.19|$3777437.00|0.85221440%|5.30000%|5.7500%|293|05/01/2011|ML|10/01/2035|DUS|MBS|FIXED|8000991468|$3777437.00|5.7500%|360||360|10/01/2035|30/360|1.78|56.4%|2.83|2|0|11/01/2005||||||||09/30/2020|Multifamily|107|VAN NUYS|CA|91405|2016|$815837.85|2016|$7300000.00|1964||No||7010 SEPULVEDA BLVD||||||||||||||Park Manor Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|07/27/2017|94.00%|2016|2.51|2015|$722476.50|2015|90.00%|2015|2.12|2014|$611019.00|2014|94.00%|2014|$00004116000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389512|31377WVD8|$6987590.04|$7000000.00|0.99822715%|5.87000%|6.1400%|148|05/01/2011|HA|09/01/2023|DUS|MBS|ARM|8300000958|$7000000.00|6.1400%|360|09/01/2017|192|09/01/2023|Actual/360|3.62|33.5%|3.18|4|0|10/01/2007|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|09/01/2022|10/01/2022|1||2.4000%|08/31/2022|Manufactured Housing|486|EDGEWOOD|MD|21040|2016|$1390718.96|2016|$20900000.00|1974||Yes||1115 PAUL MARTIN DR||||||||||||||Harford Mobile Village||10/01/2017|10/01/2017|Q2 2017|3.66|$795420.50|94.00%|2 - Some minor issues noted|08/14/2017|94.00%|2016|3.14|2015|$1367577.78|2015|94.00%|2015|3.38|2014|$1472223.00|2014|89.00%|2014|$00007000000.00|||||No|||||||||||||5.87000%|$7000000.00|No|||||||||||||Yield Maintenance||Active
389520|31377WVM8|$7466051.78|$8249466.00|0.90503455%|5.76000%|6.6100%|90|05/01/2011|HY|11/01/2018|DUS|MBS|FIXED|8300007314|$8249466.52|6.6100%|360||120|11/01/2018|Actual/360|1.18|70.6%|1.16|2|0|12/01/2008||||||||04/30/2018|Multifamily|144|CEDAR RAPIDS|IA|52404|2016|$755263.64|2016|$12000000.00|2008||No||5617 MUIRFIELD DR SW||||||||||||||Wheatland Club Apartments||10/01/2017|10/01/2017|Q2 2017|1.09|$355000.48|100.00%|2 - Some minor issues noted|03/24/2017|96.00%|2016|1.22|2015|$795905.93|2015|97.00%|2015|1.16|2014|$754956.00|2014|99.00%|2014|$00008475000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389528|31377WVV8|$3462714.86|$3872173.00|0.89425624%|5.55500%|6.0550%|88|05/01/2011|HY|09/01/2018|DUS|MBS|FIXED|8300006886|$3872173.40|6.0550%|360||120|09/01/2018|Actual/360|1.90|40.5%|2.97|4|0|10/01/2008||||||||02/28/2018|Multifamily|88|BOSTON|MA|02122|2016|$861162.04|2016|$9880000.00|1972||Yes||725 & 735 ADAMS ST||||||||||||||Adams Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/18/2017|86.00%|2016|2.67|2015|$771666.00|2015|88.00%|2015|2.27|2014|$656000.00|2014|95.00%|2014|$00004000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389529|31377WVW6|$3392196.69|$3833362.00|0.88491426%|5.35000%|5.8000%|81|05/01/2011|HY|02/01/2018|DUS|MBS|FIXED|8300002254|$3833362.19|5.8000%|360||120|02/01/2018|Actual/360|1.38|78.1%|1.65|2|0|03/01/2008||||||||07/31/2017|Multifamily|88|COLUMBUS|OH|43220|2016|$464279.21|2016|$5120000.00|1987||No||4610-4660 CHESAPEAKE CT|4601-4670 Winterset Drive|||||||||||||Winterset and Henderlane||10/01/2017|10/01/2017|Q2 2017|1.76|$247179.85|98.00%|2 - Some minor issues noted|07/25/2017|100.00%|2016|1.54|2015|$433881.37|2015|99.00%|2015|1.64|2014|$463185.00|2014|100.00%|2014|$00004000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389533|31377WV22|$6861000.65|$7451721.00|0.92072699%|5.85000%|6.8000%|88|05/01/2011|HY|09/01/2018|DUS|MBS|FIXED|8300006660|$7451721.26|6.8000%|360|09/01/2010|120|09/01/2018|Actual/360|1.26|80.0%|2.50|2|0|10/01/2008||||||||02/28/2018|Multifamily|302|HOUSTON|TX|77081|2016|$1465917.87|2016|$9376360.00|1968||No||6525 HILLCROFT ST||||||||||||||Saint Cloud Apartments||10/01/2017|10/01/2017|Q2 2017|2.23|$655692.93|93.00%|3 - Substantial and/or critical issues noted|08/23/2017|96.00%|2016|2.32|2015|$1359846.03|2015|98.00%|2015|1.77|2014|$1037370.00|2014|99.00%|2014|$00007501000.00|||||No|||||||||||||||Yes||||||100.00%|||||||Yield Maintenance||Active
389547|31377WWG0|$1806378.91|$2068181.00|0.87341432%|5.43000%|5.7800%|126|05/01/2011|HA|11/01/2021|DUS|MBS|ARM|8000993724|$2068181.01|5.7800%|360||180|11/01/2021|Actual/360|1.46|73.0%|1.72|2|0|12/01/2006|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|11/01/2020|12/01/2020|1||2.4000%|10/31/2020|Multifamily|48|APPLETON|WI|54913|2016|$265127.00|2016|$3000000.00|1999||No||5100 W ANITA ST||||||||||||||Crystal Springs||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/18/2017|92.00%|2016|1.76|2015|$271642.00|2015|98.00%|2015|1.63|2014|$252533.00|2014|94.00%|2014|$00002200000.00|||||No|||||||||||||5.43000%|$2200000.00|No|||||||||||||Yield Maintenance||Active
389548|31377WWH8|$1050032.78|$1635803.00|0.64190662%|5.07000%|5.3400%|113|05/01/2011|MY|10/01/2020|DUS|MBS|FIXED|8000991299|$1635803.14|5.3400%|240||180|10/01/2020|30/360|1.86|55.0%|2.05|4|0|11/01/2005||||||||03/31/2020|Multifamily|48|MENOMONEE FALLS|WI|53051|2016|$333961.67|2016|$3640000.00|1991||Yes||N86W14200 FOND DU LAC AVE||||||||||||||Park Terrace Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/10/2017|98.00%|2016|2.11|2015|$344385.32|2015|100.00%|2015|2.07|2014|$337929.00|2014|94.00%|2014|$00002000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389549|31377WWJ4|$1419166.22|$1594038.00|0.89029635%|6.50400%|7.3540%|164|05/01/2011|MY|01/01/2025|DUS|MBS|FIXED|8000994025|$1594038.15|7.3540%|360||216|01/01/2025|30/360|1.71|75.2%|1.77|2|0|02/01/2007||||||||12/31/2021|Multifamily|96|ALBANY|GA|31707|2016|$244842.38|2016|$2225000.00|2005||No||419 S WESTOVER BLVD||||||||||||||Westover Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/25/2017|97.00%|2016|1.28|2015|$177128.06|2015|94.00%|2015|1.51|2014|$209027.00|2014|98.00%|2014|$00001672000.00|||||No|||||||||||||||Yes|||||31.00%|68.00%|||||||Yield Maintenance||Active
389550|31377WWK1|$1660933.22|$1873673.00|0.88645843%|6.12000%|6.6700%|196|05/01/2011|MY|09/01/2027|DUS|MBS|FIXED|8300000917|$1873673.78|6.6700%|360||240|09/01/2027|30/360|1.27|72.5%|1.22|2|0|10/01/2007||||||||08/31/2022|Multifamily|40|RIPON|WI|54971|2016|$184939.59|2016|$2700000.00|1994||No||10 JEFFERSON ST # 28||||||||||||||Jaystone Terrace Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/15/2017|92.00%|2016|1.18|2015|$179145.99|2015|90.00%|2015|1.16|2014|$175871.00|2014|100.00%|2014|$00001958800.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389554|31377WWP0|$1312940.41|$1457355.00|0.90090637%|5.28000%|5.8300%|81|05/01/2011|HY|02/01/2018|DUS|MBS|FIXED|8300002410|$1457355.63|5.8300%|360|02/01/2010|120|02/01/2018|Actual/360|1.57|76.7%|1.64|2|0|03/01/2008||||||||07/31/2017|Multifamily|24|HALES CORNERS|WI|53130|2016|$171527.19|2016|$1930000.00|1995||No||10123 W FOREST HOME AVE||||||||||||||Whitnall Glen Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/31/2017|100.00%|2016|1.60|2015|$167209.24|2015|100.00%|2015|1.31|2014|$137049.00|2014|96.00%|2014|$00001480000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389555|31377WWQ8|$1544178.66|$1736492.00|0.88925181%|5.31000%|6.1100%|79|05/01/2011|HY|12/01/2017|DUS|MBS|FIXED|8300001658|$1736492.50|6.1100%|360||120|12/01/2017|Actual/360|1.35|57.9%|1.55|3|0|01/01/2008||||||||05/31/2017|Manufactured Housing|69|SANTA FE|NM|87506|2016|$203784.30|2016|$3127429.00|1973||Yes||27 CAMINO CERRADO|Camino Cerrado|||||||||||||Pojoaque Terraces MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/04/2017|94.00%|2016|1.63|2015|$214480.08|2015|96.00%|2015|1.48|2014|$194930.00|2014|96.00%|2014|$00001811000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389558|31377WWT2|$1710890.73|$2007060.00|0.85243626%|5.73500%|6.2850%|284|05/01/2011|ML|01/01/2035|DUS|MBS|FIXED|8000990036|$2007060.93|6.2850%|360||360|01/01/2035|30/360|1.62|76.7%|1.51|2|0|02/01/2005||||||||12/31/2019|Multifamily|72|TEHACHAPI|CA|93561|2016|$246074.03|2016|$2870000.00|1988||No||1441 S GREEN ST||||||||||||||Sierra Ridge Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|05/12/2017|89.00%|2016|2.04|2015|$332944.05|2015|96.00%|2015|2.02|2014|$329421.00|2014|97.00%|2014|$00002200000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389562|31377WWX3|$6663974.23|$7460144.00|0.89327689%|2.93700%|6.0000%|89|05/01/2011|HA|10/01/2018|DUS|MBS|ARM|8300006955|$7460144.80|6.0000%|360||120|10/01/2018|Actual/360|1.62|68.9%|1.81|2|0|11/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|11/01/2017|1||2.4000%|09/30/2017|Multifamily|288|OMAHA|NE|68127|2016|$1004824.43|2016|$11180000.00|1972||No||6224 S 97TH CT||||||||||||||Apple Tree Apartments||10/01/2017|10/01/2017|Q2 2017|2.01|$558019.55|97.00%|2 - Some minor issues noted|01/20/2017|95.00%|2016|1.74|2015|$962163.96|2015|93.00%|2015|1.91|2014|$1057492.00|2014|95.00%|2014|$00007700000.00|||||No|||||||||||||2.93700%|$7700000.00|No|||||||||||||Yield Maintenance||Active
389564|31377WWZ8|$3236044.51|$3692568.00|0.87636694%|5.37000%|5.6800%|132|05/01/2011|HY|05/01/2022|DUS|MBS|FIXED|8000996309|$3692568.47|5.6800%|360||180|05/01/2022|Actual/360|1.62|45.0%|2.62|3|0|06/01/2007||||||||10/31/2021|Multifamily|96|LYNNWOOD|WA|98037|2016|$710118.00|2016|$8700000.00|1968||Yes||4816 176TH ST SW||||||||||||||Lynnwood Garden Village||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/30/2017|96.00%|2016|2.24|2015|$606548.05|2015|99.00%|2015|2.01|2014|$544322.00|2014|97.00%|2014|$00003900000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389566|31377WW39|$3106132.78|$3503779.00|0.88650933%|5.17000%|5.7300%|85|05/01/2011|HY|06/01/2018|DUS|MBS|FIXED|8300003444|$3503779.88|5.7300%|360||120|06/01/2018|Actual/360|1.61|65.0%|1.81|3|0|07/01/2008||||||||11/30/2017|Multifamily|131|LAKEWOOD|OH|44107|2016|$460511.14|2016|$5600000.00|1971||Yes||1370 SLOANE AVE||||||||||||||Harbour View Apartments||10/01/2017|10/01/2017|Q3 2017|2.46|$469409.61|99.00%|3 - Substantial and/or critical issues noted|04/29/2016|99.00%|2016|1.81|2015|$460566.17|2015|99.00%|2015|2.03|2014|$516033.00|2014|97.00%|2014|$00003640000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389567|31377WW47|$2189097.94|$2997382.00|0.73033665%|5.59000%|5.8600%|141|05/01/2011|HY|02/01/2023|DUS|MBS|FIXED|8300001977|$2997382.54|5.8600%|240||180|02/01/2023|Actual/360|1.56|49.3%|1.75|4|0|03/01/2008||||||||07/31/2022|Multifamily|138|SHEPHERDSVILLE|KY|40165|2016|$491212.01|2016|$6700000.00|2000||Yes||495 S LAKEVIEW DR||||||||||||||Lakeview Garden Apartments||10/01/2017|10/01/2017|Q2 2017|1.77|$247854.46|98.00%|2 - Some minor issues noted|04/07/2016|97.00%|2016|1.82|2015|$510473.22|2015|97.00%|2015|1.71|2014|$480770.00|2014|96.00%|2014|$00003300000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389572|31377WW96|$862056.03|$981964.00|0.87788965%|5.55000%|6.4500%|307|06/01/2011|ML|01/01/2037|DUS|MBS|FIXED|8000994448|$981964.80|6.4500%|360||360|01/01/2037|30/360|1.24|69.0%|1.82|2|0|02/01/2007||||||||12/31/2021|Multifamily|40|LEXINGTON|SC|29073|2016|$142676.00|2016|$1500000.00|2004||No||600 FERN HALL DR||||||||||||||Fern Hall||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/23/2017|98.00%|2016|1.72|2015|$134641.00|2015|95.00%|2015|1.33|2014|$104740.00|2014|95.00%|2014|$00001040000.00|||||No|||||||||||||||Yes|||||25.00%|75.00%|||||||Yield Maintenance||Active
389575|31377WXC8|$1619614.26|$1799294.00|0.90013875%|5.42000%|6.2800%|91|05/01/2011|HY|12/01/2018|DUS|MBS|FIXED|8300007352|$1799294.27|6.2800%|360||120|12/01/2018|Actual/360|1.20|50.9%|1.54|2|0|01/01/2009||||||||05/31/2018|Multifamily|24|SUNNYVALE|CA|94086|2016|$210908.47|2016|$3635900.00|1964||No||415 S MARY AVE||||||||||||||Park Mary Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/12/2017|100.00%|2016|2.00|2015|$274604.99|2015|96.00%|2015|1.83|2014|$250798.00|2014|91.00%|2014|$00001850000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389576|31377WXD6|$2454443.29|$3360701.00|0.73033670%|5.59000%|5.8600%|141|05/01/2011|HY|02/01/2023|DUS|MBS|FIXED|8300001939|$3360701.67|5.8600%|240||180|02/01/2023|Actual/360|1.73|53.2%|1.87|4|0|03/01/2008||||||||07/31/2022|Multifamily|168|FAIRDALE|KY|40118|2016|$589210.22|2016|$6950000.00|1991||Yes||9800 STARLET DR||||||||||||||Starlet Square Apartments||10/01/2017|10/01/2017|Q2 2017|2.09|$328840.76|90.00%|2 - Some minor issues noted|04/07/2016|100.00%|2016|1.84|2015|$577748.09|2015|99.00%|2015|1.85|2014|$581266.00|2014|100.00%|2014|$00003700000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389578|31377WXF1|$4872600.13|$5482441.00|0.88876472%|5.28000%|5.9300%|83|05/01/2011|HY|04/01/2018|DUS|MBS|FIXED|8300002789|$5482441.57|5.9300%|360||120|04/01/2018|Actual/360|1.45|76.7%|1.40|2|0|05/01/2008||||||||09/30/2017|Multifamily|118|CENTRAL FALLS|RI|02863|2016|$569373.72|2016|$7428166.00|1981||No||250 RAND ST||||||||||||||Rand Place Apartments||10/01/2017|10/01/2017|Q3 2017|1.40|$426704.92|99.00%|2 - Some minor issues noted|08/03/2017|99.00%|2016|1.22|2015|$498467.28|2015|98.00%|2015|1.37|2014|$558294.00|2014|98.00%|2014|$00005700000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389584|31377WXM6|$1622413.31|$1823556.00|0.88969755%|5.53000%|6.1000%|80|05/01/2011|HY|01/01/2018|DUS|MBS|FIXED|8300001743|$1823556.15|6.1000%|360||120|01/01/2018|Actual/360|1.42|70.4%|1.47|2|0|02/01/2008||||||||06/30/2017|Dedicated Student|8|NEWARK|DE|19711|2016|$203587.11|2016|$2700000.00|2007||No||201-215 AMSTEL WAY||||||||||||||Amstel Square Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/02/2017|100.00%|2016|1.42|2015|$196249.89|2015|100.00%|2015|1.43|2014|$197461.00|2014|100.00%|2014|$00001900000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389586|31377WXP9|$4654257.43|$5228616.00|0.89015094%|5.40000%|5.7500%|126|05/01/2011|HY|11/01/2021|DUS|MBS|FIXED|8000993698|$5228616.04|5.7500%|360|11/01/2008|180|11/01/2021|Actual/360|1.27|64.0%|1.39|2|0|12/01/2006||||||||04/30/2021|Multifamily|46|NEWTON CENTER|MA|02459|2016|$526679.78|2016|$8440000.00|1972||No||392 TO 396 402 TO 404 LANGLEY RD||||||||||||||Langley Road||10/01/2017|10/01/2017|Q2 2017|1.60|$303120.72|96.00%|1 - No substantial concerns observed|10/05/2016|100.00%|2016|1.63|2015|$615724.35|2015|100.00%|2015|1.45|2014|$548094.00|2014|97.00%|2014|$00005400000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389589|31377WXS3|$6400000.00|$6400000.00|1.00000000%|5.36000%|5.5900%|80|05/01/2011|HY|01/01/2018|DUS|MBS|FIXED|8300001615|$6400000.00|5.5900%|0|01/01/2018|120|01/01/2018|Actual/360|2.01|46.3%|2.11|4|0|02/01/2008||||||||06/30/2017|Multifamily|136|LAS VEGAS|NV|89103|2016|$766652.61|2016|$13810000.00|1987||Yes||4080 W TWAIN AVE||||||||||||||Terra Cotta Villas||10/01/2017|10/01/2017|Q2 2017|2.00|$360979.67|99.00%|2 - Some minor issues noted|05/25/2017|97.00%|2016|1.83|2015|$664547.33|2015|97.00%|2015|1.71|2014|$620963.00|2014|96.00%|2014|$00006400000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389614|31377WYK9|$6560216.73|$7522847.00|0.87203910%|5.80000%|6.1000%|309|05/01/2011|ML|02/01/2037|DUS|MBS|FIXED|8000994664|$7522847.99|6.1000%|360||360|02/01/2037|30/360|3.14|35.0%|3.89|4|0|03/01/2007||||||||01/31/2022|Multifamily|231|ALEXANDRIA|VA|22306|2016|$2254766.15|2016|$23600000.00|1972||Yes||7114 FAIRCHILD DR||||||||||||||Meadow Woods Annex Apartments||10/01/2017|10/01/2017|Q2 2017|4.06|$1177419.70|99.00%|2 - Some minor issues noted|03/10/2016|96.00%|2016|3.70|2015|$2148416.52|2015|94.00%|2015|3.73|2014|$2161486.00|2014|97.00%|2014|$00007975000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389615|31377WYL7|$3054955.51|$3400103.00|0.89848911%|6.35000%|6.8500%|329|05/01/2011|ML|10/01/2038|DUS|MBS|FIXED|8300006912|$3400103.96|6.8500%|360||360|10/01/2038|30/360|3.40|22.6%|4.08|4|0|11/01/2008||||||||09/30/2023|Multifamily|104|ALEXANDRIA|VA|22314|2016|$1123758.14|2016|$15500000.00|1942||Yes||620 JEFFERSON ST||||||||||||||Monticello Courts Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/31/2017|96.00%|2016|3.95|2015|$1087849.04|2015|97.00%|2015|3.81|2014|$1047485.00|2014|94.00%|2014|$00003500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389616|31377WYM5|$2535005.55|$2871179.00|0.88291449%|6.00000%|6.2900%|319|05/01/2011|ML|12/01/2037|DUS|MBS|FIXED|8300001410|$2871179.35|6.2900%|360||360|12/01/2037|30/360|1.16|17.5%|1.39|4|0|01/01/2008||||||||11/30/2022|Cooperative|97|REGO PARK|NY|11374|2016|$309984.00|2016|$17100000.00|1946||Yes||6433 99TH ST||||||||||||||64-33 99th Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/13/2017|100.00%|2016|1.29|2015|$287712.02|2015|100.00%|2015|1.37|2014|$304507.00|2014|100.00%|2014|$00003000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389618|31377WYP8|$2324501.41|$2915894.00|0.79718310%|5.36000%|5.7700%|238|05/01/2011|HL|03/01/2031|DUS|MBS|FIXED|8000992187|$2915894.96|5.7700%|300||300|03/01/2031|Actual/360|1.55|59.0%|1.07|3|0|04/01/2006||||||||02/28/2021|Multifamily|111|HILTON|NY|14468|2016|$262623.31|2016|$5500000.00|1971||Yes||100 CEDAR TER||||||||||||||Cedar Hill||10/01/2017|10/01/2017|Q3 2017|1.27|$234285.49|99.00%|2 - Some minor issues noted|07/10/2017|98.00%|2016|1.24|2015|$304482.32|2015|98.00%|2015|1.44|2014|$354810.00|2014|98.00%|2014|$00003250000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389619|31377WYQ6|$6091523.99|$6943151.00|0.87734286%|5.68500%|5.8700%|309|05/01/2011|HL|02/01/2037|DUS|MBS|FIXED|8000994778|$6943151.17|5.8700%|360||360|02/01/2037|Actual/360|1.48|25.0%|1.17|4|0|03/01/2007||||||||01/31/2022|Cooperative|174|BROOKLYN|NY|11209|2016|$612167.00|2016|$29000000.00|1932||Yes||8701 SHORE RD||||||||||||||8701 Shore Road Cooperative Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/07/2016|100.00%|2016|1.19|2015|$619085.59|2015|100.00%|2015|1.29|2014|$673941.00|2014|100.00%|2014|$00007350000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389621|31377WYS2|$465514.60|$523914.00|0.88853247%|5.62500%|7.0000%|166|06/01/2011|MY|04/01/2025|DUS|MBS|FIXED|8000996234|$523914.69|7.0000%|360||216|04/01/2025|30/360|1.53|55.0%|1.02|2|0|05/01/2007||||||||03/31/2022|Multifamily|32|SHREVEPORT|LA|71107|2016|$44888.00|2016|$1000000.00|2005||No||3009 KITTY LN||||||||||||||Cambridge Court II||10/01/2017|11/01/2017|||||2 - Some minor issues noted|03/18/2015|100.00%|2016|1.02|2015|$44690.00|2015|97.00%|2015|1.26|2014|$55503.00|2014|97.00%|2014|$00000550000.00|||||No|||||||||||||||Yes|||||41.00%|59.00%|||||||Yield Maintenance||Active
389622|31377WYT0|$801523.95|$903943.00|0.88669745%|5.52500%|6.8750%|166|06/01/2011|MY|04/01/2025|DUS|MBS|FIXED|8000996016|$903943.23|6.8750%|360||216|04/01/2025|30/360|1.20|70.0%|0.92|2|0|05/01/2007||||||||03/31/2022|Multifamily|44|SHREVEPORT|LA|71107|2016|$68821.00|2016|$1350000.00|2005||No||4103 PALAMEDAS DR||||||||||||||Wedgewood||10/01/2017|11/01/2017|||||2 - Some minor issues noted|03/02/2016|98.00%|2016|1.11|2015|$82906.00|2015|93.00%|2015|1.09|2014|$81459.00|2014|100.00%|2014|$00000950000.00|||||No|||||||||||||||Yes|||||32.00%|68.00%|||||||Yield Maintenance||Active
389623|31377WYU7|$757465.90|$863573.00|0.87713013%|5.50000%|7.1250%|150|06/01/2011|MY|12/01/2023|DUS|MBS|FIXED|8000991760|$863573.63|7.1250%|360||216|12/01/2023|30/360|1.20|88.3%|0.91|2|0|01/01/2006||||||||11/30/2020|Multifamily|50|SHREVEPORT|LA|71107|2016|$68083.00|2016|$1045000.00|2005||No||3800 KITTY LN||||||||||||||Cambridge Court||10/01/2017|11/01/2017|Q2 2017|0.60|$22300.00|88.00%|2 - Some minor issues noted|08/10/2017|86.00%|2016|0.74|2015|$55122.00|2015|82.00%|2015|0.97|2014|$72234.00|2014|88.00%|2014|$00000923000.00|||||No|||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance||Active
389624|31377WYV5|$836227.33|$941960.00|0.88775248%|5.53000%|7.0000%|165|06/01/2011|MY|03/01/2025|DUS|MBS|FIXED|8000995068|$941960.98|7.0000%|360||216|03/01/2025|30/360|2.30|90.0%|2.32|2|0|04/01/2007||||||||02/28/2022|Multifamily|36|NACOGDOCHES|TX|75961|2016|$183303.00|2016|$1100000.00|2006||No||1602 PRUITT HILL DR # 2026||||||||||||||Park Estates||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/16/2016|100.00%|2016|2.46|2015|$194190.00|2015|100.00%|2015|2.47|2014|$195292.00|2014|100.00%|2014|$00000990000.00|||||No|||||||||||||||Yes|||||33.00%|61.00%|||||||Yield Maintenance||Active
389629|31377WY29|$5174926.78|$5800797.00|0.89210617%|5.49000%|5.8400%|88|06/01/2011|HY|10/01/2018|DUS|MBS|FIXED|8300006670|$5800797.81|5.8400%|360||120|10/01/2018|Actual/360|1.75|45.8%|2.05|4|0|11/01/2008||||||||03/31/2018|Manufactured Housing|287|PEORIA|AZ|85345|2016|$868495.00|2016|$13100000.00|1983||Yes||10951 N 91ST AVE||||||||||||||Polynesian Village MHP||10/01/2017|10/01/2017|Q2 2017|2.25|$476802.02|94.00%|2 - Some minor issues noted|08/25/2016|94.00%|2016|2.05|2015|$870035.00|2015|93.00%|2015|2.11|2014|$895267.00|2014|93.00%|2014|$00006000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389630|31377WY37|$1461128.93|$1636971.00|0.89258083%|5.40000%|6.0500%|83|06/01/2011|HY|05/01/2018|DUS|MBS|FIXED|8300003046|$1636971.47|6.0500%|300||120|05/01/2018|Actual/360|1.35|70.8%|1.62|2|0|06/01/2008||||||||10/31/2017|Manufactured Housing|81|WINTER HAVEN|FL|33884|2016|$199458.50|2016|$2400000.00|1983||No||3400 CYPRESS GARDENS RD||||||||||||||Cypress Harbor MHP||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/21/2017|100.00%|2016|1.51|2015|$185094.00|2015|100.00%|2015|1.5|2014|$184218.00|2014|100.00%|2014|$00001700000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389634|31377WY78|$4144997.93|$4602544.00|0.90058844%|5.63000%|6.3300%|88|06/01/2011|HY|10/01/2018|DUS|MBS|FIXED|8300006749|$4602544.78|6.3300%|360||120|10/01/2018|Actual/360|1.43|65.0%|1.83|3|0|11/01/2008||||||||03/31/2018|Multifamily|94|EASTON|MD|21601|2016|$647005.89|2016|$7300000.00|1994||Yes||7166 LAUREN LN||||||||||||||Chatham Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.97|$348073.63|100.00%|2 - Some minor issues noted|08/04/2016|100.00%|2016|1.83|2015|$645763.00|2015|100.00%|2015|1.71|2014|$602913.00|2014|100.00%|2014|$00004745000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389638|31377WZB8|$6153820.09|$6644000.00|0.92622217%|5.64000%|6.4900%|88|06/01/2011|HY|10/01/2018|DUS|MBS|FIXED|8300006930|$6644000.00|6.4900%|360|10/01/2011|120|10/01/2018|Actual/360|1.65|78.9%|1.48|2|0|11/01/2008||||||||03/31/2018|Multifamily|212|ALTOONA|PA|16602|2016|$746877.43|2016|$8415795.00|1972||No||1201 S 27TH ST||||||||||||||Logan Hills Apartments||10/01/2017|10/01/2017|Q2 2017|1.43|$359613.00|97.00%|2 - Some minor issues noted|08/18/2016|97.00%|2016|1.30|2015|$652007.00|2015|98.00%|2015|1.28|2014|$644661.00|2014|94.00%|2014|$00006644000.00|||||No|||||||||||||||No|||||70.80%||||||||Yield Maintenance||Active
389641|31377WZE2|$3022763.68|$3352077.00|0.90175843%|5.09500%|5.7500%|82|06/01/2011|HY|04/01/2018|DUS|MBS|FIXED|8300002818|$3352077.63|5.7500%|360|04/01/2010|120|04/01/2018|Actual/360|1.49|73.9%|1.62|2|0|05/01/2008||||||||09/30/2017|Multifamily|60|BAKERSFIELD|CA|93309|2016|$385471.47|2016|$4600000.00|1982||No||6000 WHITE LN||||||||||||||Sundance Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$181654.73|100.00%|2 - Some minor issues noted|07/31/2017|98.00%|2016|1.49|2015|$355687.00|2015|100.00%|2015|1.4|2014|$334094.00|2014|100.00%|2014|$00003400000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389643|31377WZG7|$5236579.50|$5700000.00|0.91869816%|5.53000%|6.2300%|85|06/01/2011|HY|07/01/2018|DUS|MBS|FIXED|8300005597|$5700000.00|6.2300%|360|07/01/2011|120|07/01/2018|Actual/360|1.40|74.8%|1.40|2|0|08/01/2008||||||||12/31/2017|Manufactured Housing|169|SAINT PETERSBURG|FL|33702|2016|$647579.27|2016|$7620000.00|1965||No||2560 62ND AVE N||||||||||||||Southernaire MHP||10/01/2017|10/01/2017|Q2 2017|1.48|$341901.38|99.00%|1 - No substantial concerns observed|06/14/2016|99.00%|2016|1.27|2015|$589343.00|2015|100.00%|2015|1.21|2014|$561727.00|2014|100.00%|2014|$00005700000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389644|31377WZH5|$8836011.89|$9579000.00|0.92243573%|6.08000%|6.4000%|302|06/01/2011|HY|08/01/2036|DUS|MBS|FIXED|8000992920|$9579000.00|6.4000%|360|08/01/2011|360|08/01/2036|Actual/360|1.54|78.0%|1.29|2|0|09/01/2006||||||||07/31/2021|Multifamily|248|OKLAHOMA CITY|OK|73110|2016|$924228.55|2016|$12350252.00|1986||No||6000 E RENO AVE||||||||||||||Willow Creek Apartments||10/01/2017|10/01/2017|Q3 2017|1.34|$721434.33|90.00%|2 - Some minor issues noted|03/22/2017|87.00%|2016|1.48|2015|$1066840.00|2015|88.00%|2015|1.48|2014|$1066520.00|2014|92.00%|2014|$00009579000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389645|31377WZJ1|$4567226.71|$7010946.00|0.65144229%|5.57000%|6.1400%|166|06/01/2011|HT|04/01/2025|DUS|MBS|FIXED|8000990370|$7010946.49|6.1400%|240||240|04/01/2025|Actual/360|2.20|43.2%|3.94|4|0|05/01/2005||||||||03/31/2020|Multifamily|192|SAN JOSE|CA|95131|2016|$2945640.00|2016|$19925000.00|1986||Yes||1543 AMBERGROVE DR||||||||||||||Amberwood Apartments||10/01/2017|10/01/2017|Q2 2017|4.22|$1575980.00|98.00%|1 - No substantial concerns observed|11/07/2017|96.00%|2016|3.51|2015|$2621895.00|2015|92.00%|2015|3.45|2014|$2581414.00|2014|97.00%|2014|$00008600000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389648|31377WZM4|$3432372.75|$3856509.00|0.89002068%|3.03700%|6.0800%|84|06/01/2011|HA|06/01/2018|DUS|MBS|ARM|8300003311|$3856509.68|3.6310%|360||120|06/01/2018|Actual/360|3.27|20.8%|4.25|2|0|07/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|05/31/2017|Manufactured Housing|148|TUSTIN|CA|92780|2016|$1234138.76|2016|$19200000.00|1969||No||14092 BROWNING AVE||||||||||||||New Villa Valencia Mobile Estates||10/01/2017|11/01/2017|||||2 - Some minor issues noted|10/03/2017|100.00%|2016|4.33|2015|$1255984.00|2015|100.00%|2015|4.08|2014|$1183629.00|2014|100.00%|2014|$00004000000.00|||||No|||||||||||||3.03700%|$4000000.00|No|||||||||||||Yield Maintenance||Active
389649|31377WZN2|$2568268.01|$2889127.00|0.88894258%|5.22500%|5.7700%|97|06/01/2011|HA|07/01/2019|DUS|MBS|ARM|8300004942|$2889127.47|5.7700%|360||132|07/01/2019|Actual/360|1.49|79.8%|1.64|2|0|08/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|07/01/2018|08/01/2018|1||2.4000%|06/30/2018|Multifamily|64|CHISAGO CITY|MN|55013|2016|$345013.00|2016|$3760000.00|1987||No||29805 SPORTSMAN DR||||||||||||||Bungalows of Chisago City||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/01/2017|100.00%|2016|1.62|2015|$340484.00|2015|97.00%|2015|1.42|2014|$298037.00|2014|100.00%|2014|$00003000000.00|||||No|||||||||||||5.22500%|$3000000.00|No|||||20.00%||||||||Yield Maintenance||Active
389673|31377W2E8|$1701706.17|$1957738.00|0.86922059%|5.48000%|6.3800%|154|06/01/2011|MY|04/01/2024|DUS|MBS|FIXED|8000992359|$1957738.60|6.3800%|360||216|04/01/2024|30/360|1.59|72.4%|1.46|2|0|05/01/2006||||||||03/31/2021|Multifamily|61|MORENO VALLEY|CA|92553|2016|$229177.00|2016|$2900000.00|2005||No||24115 COTTONWOOD AVE||||||||||||||Cottonwood II Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/06/2017|98.00%|2016|1.54|2015|$242172.00|2015|100.00%|2015|1.57|2014|$247183.00|2014|100.00%|2014|$00002100000.00|||||No|||||||||||||||Yes|||||74.00%|26.00%|||||||Yield Maintenance||Active
389674|31377W2F5|$2607737.05|$3115580.00|0.83699891%|5.54000%|5.9000%|273|06/01/2011|ML|03/01/2034|DUS|MBS|FIXED|8000988163|$3115580.06|5.9000%|360||360|03/01/2034|30/360|1.59|14.8%|1.90|4|0|04/01/2004||||||||02/29/2024|Cooperative|100|NEW YORK|NY|10023|2016|$473468.00|2016|$23600000.00|1936||Yes||5 RIVERSIDE DR||||||||||||||5 Riverside Drive Cooperative||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/07/2016|100.00%|2016|2.33|2015|$581101.00|2015|100.00%|2015|1.89|2014|$471906.00|2014|100.00%|2014|$00003500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389675|31377W2G3|$351436.20|$394714.00|0.89035656%|5.19000%|5.8900%|84|06/01/2011|HY|06/01/2018|DUS|MBS|FIXED|8300003640|$394714.12|5.8900%|360||120|06/01/2018|Actual/360|1.32|74.6%|1.30|2|0|07/01/2008||||||||11/30/2017|Multifamily|11|SAINT PAUL|MN|55113|2016|$37925.00|2016|$550000.00|1958||No||1625 ELDRIDGE AVE W||||||||||||||Eldridge Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/24/2013|100.00%|2016|1.39|2015|$40443.00|2015|100.00%|2015|1.35|2014|$39209.00|2014|100.00%|2014|$00000410000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389676|31377W2H1|$477946.06|$539926.00|0.88520660%|5.18500%|5.4550%|100|06/01/2011|HA|10/01/2019|DUS|MBS|ARM|8300007019|$539926.54|5.4550%|360||132|10/01/2019|Actual/360|2.75|35.0%|2.65|4|0|11/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|10/01/2018|11/01/2018|1||2.4000%|09/30/2018|Multifamily|20|SAINT PAUL|MN|55105|2016|$100711.00|2016|$1600000.00|1926||Yes||1967 GRAND AVE||||||||||||||1967 Grand Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/16/2013|100.00%|2016|2.43|2015|$92391.00|2015|100.00%|2015|3.14|2014|$119237.00|2014|100.00%|2014|$00000560000.00|||||No|||||||||||||5.18500%|$560000.00|No|||||||||||||Yield Maintenance||Active
389677|31377W2J7|$418203.00|$472435.00|0.88520749%|5.18500%|5.4550%|100|06/01/2011|HA|10/01/2019|DUS|MBS|ARM|8300007018|$472435.79|5.4550%|360||132|10/01/2019|Actual/360|2.84|30.6%|3.04|4|0|11/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|10/01/2018|11/01/2018|1||2.4000%|09/30/2018|Multifamily|25|SAINT PAUL|MN|55105|2016|$101130.00|2016|$1600000.00|1919||Yes||682 GRAND AVE||||||||||||||682 Grand Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/12/2013|100.00%|2016|1.92|2015|$63657.00|2015|96.00%|2015|2.84|2014|$94307.00|2014|96.00%|2014|$00000490000.00|||||No|||||||||||||5.18500%|$490000.00|No|||||||||||||Yield Maintenance||Active
389678|31377W2K4|$452343.17|$511002.00|0.88520822%|5.18500%|5.4550%|100|06/01/2011|HA|10/01/2019|DUS|MBS|ARM|8300007026|$511002.25|5.4550%|360||132|10/01/2019|Actual/360|3.18|35.3%|4.30|4|0|11/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|10/01/2018|11/01/2018|1||2.4000%|09/30/2018|Multifamily|19|MINNEAPOLIS|MN|55405|2016|$154394.00|2016|$1500000.00|1923||Yes||2517 BRYANT AVE S||||||||||||||2517 Bryant Avenue Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/12/2013|95.00%|2016|4.28|2015|$153748.00|2015|89.00%|2015|3.3|2014|$118672.00|2014|95.00%|2014|$00000530000.00|||||No|||||||||||||5.18500%|$530000.00|No|||||||||||||Yield Maintenance||Active
389679|31377W2L2|$736082.98|$819970.00|0.89769501%|6.17000%|7.0700%|177|06/01/2011|MY|03/01/2026|DUS|MBS|FIXED|8300002420|$819970.21|7.0700%|360||216|03/01/2026|30/360|1.70|65.4%|1.17|2|0|04/01/2008||||||||02/28/2023|Multifamily|44|SHREVEPORT|LA|71107|2016|$80097.00|2016|$1300000.00|2007||No||4150 TRISTAN LOOP||||||||||||||Isabella I Estates||10/01/2017|11/01/2017|||||3 - Substantial and/or critical issues noted|03/02/2016|89.00%|2016|1.06|2015|$72673.00|2015|95.00%|2015|0.96|2014|$65666.00|2014|91.00%|2014|$00000850000.00|||||No|||||||||||||||Yes|||||29.00%|71.00%|||||||Yield Maintenance||Active
389680|31377W2M0|$736082.98|$819970.00|0.89769501%|6.17000%|7.0700%|177|06/01/2011|MY|03/01/2026|DUS|MBS|FIXED|8300002427|$819970.21|7.0700%|360||216|03/01/2026|30/360|1.75|65.4%|1.33|2|0|04/01/2008||||||||02/28/2023|Multifamily|44|SHREVEPORT|LA|71107|2016|$90817.00|2016|$1300000.00|2007||No||4201 CADBURY CT||||||||||||||Isabella II Estates||10/01/2017|11/01/2017|||||3 - Substantial and/or critical issues noted|03/02/2016|98.00%|2016|0.92|2015|$62967.00|2015|70.00%|2015|0.91|2014|$62237.00|2014|89.00%|2014|$00000850000.00|||||No|||||||||||||||Yes|||||50.00%|50.00%|||||||Yield Maintenance||Active
389681|31377W2N8|$780554.96|$869947.00|0.89724427%|5.85000%|6.8900%|180|06/01/2011|MY|06/01/2026|DUS|MBS|FIXED|8300003506|$869947.22|6.8900%|360||216|06/01/2026|30/360|1.40|60.0%|1.08|2|0|07/01/2008||||||||05/31/2023|Multifamily|44|NATCHITOCHES|LA|71457|2016|$76879.00|2016|$1500000.00|2007||No||500 LAKEVIEW DR||||||||||||||Lakeview V Apartments||10/01/2017|11/01/2017|||||3 - Substantial and/or critical issues noted|11/30/2016|95.00%|2016|1.29|2015|$91367.00|2015|93.00%|2015|1.37|2014|$97065.00|2014|91.00%|2014|$00000900000.00|||||No|||||||||||||||Yes||||||100.00%|||||||Yield Maintenance||Active
389682|31377W2P3|$829893.89|$922128.00|0.89997689%|5.84900%|6.8890%|184|06/01/2011|MY|10/01/2026|DUS|MBS|FIXED|8300006879|$922128.57|6.8890%|360||216|10/01/2026|30/360|1.26|63.3%|1.20|2|0|11/01/2008||||||||09/30/2023|Multifamily|44|NATCHITOCHES|LA|71457|2016|$89625.00|2016|$1500000.00|2008||No||218 MIRANDA LOOP||||||||||||||Bayou Bend II Apartments||10/01/2017|11/01/2017|||||3 - Substantial and/or critical issues noted|11/30/2016|98.00%|2016|1.48|2015|$110804.00|2015|98.00%|2015|1.5|2014|$112745.00|2014|98.00%|2014|$00000950000.00|||||No|||||||||||||||Yes||||||100.00%|||||||Yield Maintenance||Active
389683|31377W2Q1|$2053841.78|$2217629.00|0.92614309%|5.65500%|6.5550%|179|06/01/2011|MY|05/01/2026|DUS|MBS|FIXED|8300003149|$2217629.11|6.5550%|420||216|05/01/2026|30/360|1.16|87.5%|1.13|2|0|06/01/2008||||||||04/30/2023|Multifamily|60|WEST MEMPHIS|AR|72301|2016|$188031.00|2016|$2600000.00|2006||No||141 W JACKSON AVE||||||||||||||Villas of West Memphis||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/28/2016|100.00%|2016|1.05|2015|$174959.00|2015|93.00%|2015|1.12|2014|$186598.00|2014|100.00%|2014|$00002275000.00|||||No|||||||||||||||Yes|||||12.00%|63.00%|||||||Yield Maintenance||Active
389684|31377W2R9|$1936276.14|$2160548.00|0.89619677%|5.81000%|6.9150%|178|06/01/2011|MY|04/01/2026|DUS|MBS|FIXED|8300002891|$2160548.96|6.9150%|360||216|04/01/2026|30/360|1.95|70.5%|2.30|2|0|05/01/2008||||||||03/31/2023|Multifamily|100|FAYETTEVILLE|NC|28303|2016|$407244.00|2016|$3175000.00|1981||No||2927 GORDON WAY # A||||||||||||||Fayetteville Gardens||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/31/2017|100.00%|2016|2.58|2015|$457367.00|2015|100.00%|2015|2.32|2014|$411118.00|2014|100.00%|2014|$00002239600.00|||||No|||||||||||||||Yes||||||100.00%|||||||Yield Maintenance||Active
389685|31377W2S7|$1152866.99|$1274689.00|0.90443001%|6.46000%|7.1600%|185|06/01/2011|MY|11/01/2026|DUS|MBS|FIXED|8300007154|$1274689.18|7.1600%|360||216|11/01/2026|30/360|1.46|65.5%|1.08|2|0|12/01/2008||||||||10/31/2023|Multifamily|48|SEARCY|AR|72143|2016|$114372.00|2016|$2000000.00|2008||No||2001 QUALITY DR||||||||||||||Ridge at Searcy II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/16/2017|90.00%|2016|0.98|2015|$104502.00|2015|88.00%|2015|1.19|2014|$126652.00|2014|94.00%|2014|$00001310000.00|||||No|||||||||||||||Yes||||||73.00%|||||||Yield Maintenance||Active
389688|31377W2V0|$10656247.25|$11000000.00|0.96874975%|5.20500%|5.7200%|95|06/01/2011|HA|05/01/2019|DUS|MBS|ARM|8300003396|$11000000.00|5.7200%|360|05/01/2015|132|05/01/2019|Actual/360|1.98|48.6%|1.90|3|0|06/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|05/01/2018|06/01/2018|1||2.4000%|04/30/2018|Multifamily|216|OXNARD|CA|93036|2016|$1796200.00|2016|$22650000.00|1969||Yes||1001 W GONZALES RD||||||||||||||Pacific Point||10/01/2017|10/01/2017|Q3 2017|2.47|$1424740.00|100.00%|2 - Some minor issues noted|07/18/2017|98.00%|2016|1.85|2015|$1641234.00|2015|100.00%|2015|1.93|2014|$1572490.00|2014|100.00%|2014|$00011000000.00|||||No|||||||||||||5.20500%|$11000000.00|Yes|||||20.00%|80.00%|||||||Yield Maintenance||Active
389689|31377W2W8|$1756750.60|$1943661.00|0.90383591%|5.75300%|6.4900%|89|06/01/2011|HA|11/01/2018|DUS|MBS|ARM|8300007296|$1943661.34|6.4900%|360||120|11/01/2018|Actual/360|2.69|36.6%|2.63|4|0|12/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|12/01/2017|1||2.4000%|10/31/2017|Manufactured Housing|141|MEDFORD|OR|97501|2016|$398724.00|2016|$5460000.00|1960||Yes||4069 S PACIFIC HWY||||||||||||||Royal Oaks Mobil Manor||10/01/2017|11/01/2017|||||3 - Substantial and/or critical issues noted|06/23/2017|98.00%|2016|2.50|2015|$378801.00|2015|95.00%|2015|2.45|2014|$371376.00|2014|97.00%|2014|$00002000000.00|||||No|||||||||||||5.75300%|$2000000.00|No|||||||||||||Yield Maintenance||Active
389694|31377W3B3|$3141707.99|$3556139.00|0.88346040%|3.23700%|5.6800%|84|06/01/2011|HA|06/01/2018|DUS|MBS|ARM|8300003460|$3556139.80|3.6310%|360||120|06/01/2018|Actual/360|1.73|47.9%|2.19|4|0|07/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|05/31/2017|Multifamily|64|DOWNEY|CA|90242|2016|$561944.99|2016|$7720000.00|1959||Yes||12848 LAKEWOOD BLVD # 12906||||||||||||||Lakewood Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/28/2017|100.00%|2016|1.78|2015|$457202.70|2015|98.00%|2015|1.83|2014|$469838.00|2014|97.00%|2014|$00003700000.00|||||No|||||||||||||3.23700%|$3700000.00|No|||||||||||||Yield Maintenance||Active
389700|31377W3H0|$3370854.59|$3774081.00|0.89315905%|3.13700%|5.9400%|88|06/01/2011|HA|10/01/2018|DUS|MBS|ARM|8300006986|$3774081.25|5.9400%|360||120|10/01/2018|Actual/360|1.42|47.9%|1.83|4|0|11/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|11/01/2017|1||2.4000%|09/30/2017|Multifamily|46|LA CRESCENTA|CA|91214|2016|$510600.15|2016|$8140000.00|1963||Yes||2841 MONTROSE AVE # 51||||||||||||||2841-51 Montrose Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/01/2017|98.00%|2016|1.55|2015|$432332.24|2015|95.00%|2015|1.61|2014|$449605.00|2014|100.00%|2014|$00003901000.00|||||No|||||||||||||3.13700%|$3901000.00|No|||||||||||||Yield Maintenance||Active
389702|31377W3K3|$3315000.00|$3315000.00|1.00000000%|3.27700%|5.5700%|79|06/01/2011|HA|01/01/2018|DUS|MBS|ARM|8300001833|$3315000.00|3.6310%|0|01/01/2018|120|01/01/2018|Actual/360|1.59|65.0%|2.13|3|0|02/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018||1||2.4000%|12/31/2016|Multifamily|60|AUSTIN|TX|78727|2016|$400211.92|2016|$5100000.00|1984||Yes||4716 DUVAL RD||||||||||||||Springs Apartments||10/01/2017|10/01/2017|Q2 2017|3.28|$200440.67|100.00%|2 - Some minor issues noted|05/24/2017|93.00%|2016|2.20|2015|$411896.46|2015|95.00%|2015|2.12|2014|$396560.00|2014|100.00%|2014|$00003315000.00|||||No|||||||||||||3.27700%|$3315000.00|No|||||||||||||Yield Maintenance||Active
389711|31377W3U1|$3012480.47|$3373417.00|0.89300566%|5.34000%|6.0400%|84|06/01/2011|HY|06/01/2018|DUS|MBS|FIXED|8300003574|$3373417.31|6.0400%|360||120|06/01/2018|Actual/360|1.20|72.9%|0.96|2|0|07/01/2008||||||||11/30/2017|Military|90|JACKSONVILLE|NC|28540|2016|$242639.38|2016|$4800000.00|1970||No||902 GUM BRANCH RD||||||||||||||Azalea Gardens||10/01/2017|10/01/2017|Q3 2017|1.05|$199485.84|100.00%|3 - Substantial and/or critical issues noted|10/25/2017|99.00%|2016|0.69|2015|$175207.10|2015|96.00%|2015|0.77|2014|$195169.00|2014|72.00%|2014|$00003500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389714|31377W3X5|$1088909.89|$1271985.00|0.85607133%|5.22500%|5.8950%|101|06/01/2011|HY|11/01/2019|DUS|MBS|FIXED|8000989506|$1271985.01|5.8950%|360||180|11/01/2019|Actual/360|3.97|33.7%|4.46|4|0|12/01/2004||||||||04/30/2019|Multifamily|83|RICHLAND|WA|99354|2016|$444295.90|2016|$4150000.00|1978||Yes||2500 GEORGE WASHINGTON WAY||||||||||||||Illahee Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/05/2017|99.00%|2016|4.16|2015|$414662.64|2015|95.00%|2015|3.52|2014|$350962.00|2014|99.00%|2014|$00001400000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389717|31377W4A4|$1211986.51|$1352413.00|0.89616597%|5.36000%|6.1800%|85|06/01/2011|HY|07/01/2018|DUS|MBS|FIXED|8300005808|$1352413.63|6.1800%|360||120|07/01/2018|Actual/360|1.57|62.2%|1.86|3|0|08/01/2008||||||||12/31/2017|Dedicated Student|24|MOSCOW|ID|83843|2016|$190998.59|2016|$2250000.00|2001||Yes||1137 AND 1153 W||||||||||||||University Village II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/17/2017|100.00%|2016|1.58|2015|$162523.74|2015|100.00%|2015|1.66|2014|$169947.00|2014|100.00%|2014|$00001400000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389723|31377W4G1|$804446.76|$897582.00|0.89623763%|5.97000%|6.8200%|180|06/01/2011|MY|06/01/2026|DUS|MBS|FIXED|8300003414|$897582.07|6.8200%|360||216|06/01/2026|30/360|1.39|72.0%|1.12|2|0|07/01/2008||||||||05/31/2023|Multifamily|32|MOBILE|AL|36695|2016|$81317.97|2016|$1290278.00|2007||No||2225 LEROY STEVENS RD||||||||||||||Palladian II Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/02/2017|100.00%|2016|1.43|2015|$104369.39|2015|100.00%|2015|1.39|2014|$101186.00|2014|97.00%|2014|$00000929000.00|||||No|||||||||||||||Yes||||||100.00%|||||||Yield Maintenance||Active
389724|31377W4H9|$824275.28|$1279161.00|0.64438744%|5.07000%|5.3400%|112|06/01/2011|MY|10/01/2020|DUS|MBS|FIXED|8000991300|$1279161.12|5.3400%|240||180|10/01/2020|30/360|2.00|51.1%|2.81|4|0|11/01/2005||||||||03/31/2020|Multifamily|88|MENOMONEE FALLS|WI|53051|2016|$359485.74|2016|$3070000.00|1974||Yes||N76W14675 MARKET DR||||||||||||||Market Square Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/22/2017|100.00%|2016|1.86|2015|$238318.16|2015|99.00%|2015|2.75|2014|$351417.00|2014|99.00%|2014|$00001570000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389729|31377W4N6|$1165175.32|$1308381.00|0.89054742%|5.58500%|5.9350%|143|06/01/2011|HY|05/01/2023|DUS|MBS|FIXED|8300003285|$1308381.55|5.9350%|360||180|05/01/2023|Actual/360|3.47|25.9%|3.08|4|0|06/01/2008||||||||10/31/2022|Manufactured Housing|136|TUCSON|AZ|85706|2016|$299454.52|2016|$5250000.00|1973||Yes||5255 S PARK AVE||||||||||||||Parklane Mobile Estates||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/28/2017|88.00%|2016|3.02|2015|$293822.87|2015|90.00%|2015|3.2|2014|$310805.00|2014|90.00%|2014|$00001360000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389736|31377W4V8|$1715460.98|$1918067.00|0.89436969%|5.98000%|6.3900%|137|06/01/2011|HY|11/01/2022|DUS|MBS|FIXED|8300001267|$1918067.25|6.3900%|360||180|11/01/2022|Actual/360|2.13|48.2%|1.70|4|0|12/01/2007||||||||10/31/2017|Multifamily|76|MODESTO|CA|95351|2016|$254891.02|2016|$4150000.00|1991||Yes||1225 HOUSER LN||||||||||||||Houser Glen||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/14/2016|96.00%|2016|1.91|2015|$287007.04|2015|97.00%|2015|1.94|2014|$290330.00|2014|100.00%|2014|$00002000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389742|31377W5B1|$654541.01|$909866.00|0.71938177%|5.47000%|6.0800%|132|06/01/2011|HY|06/01/2022|DUS|MBS|FIXED|8000996549|$909866.82|6.0800%|240||180|06/01/2022|Actual/360|2.00|38.0%|1.88|4|0|07/01/2007||||||||11/30/2021|Dedicated Student|36|DAVIS|CA|95616|2016|$166599.01|2016|$2714000.00|1970||Yes||808 F ST||||||||||||||Woodside Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/10/2016|100.00%|2016|1.74|2015|$154446.46|2015|100.00%|2015|1.81|2014|$160289.00|2014|97.00%|2014|$00001025000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389752|31377W5M7|$8850243.10|$9899963.00|0.89396729%|5.37000%|6.0200%|86|06/01/2011|HY|08/01/2018|DUS|MBS|FIXED|8300006254|$9899963.76|6.0200%|360||120|08/01/2018|Actual/360|1.54|75.9%|1.75|2|0|09/01/2008||||||||01/31/2018|Manufactured Housing|305|REHOBOTH BEACH|DE|19971|2016|$1290733.07|2016|$13500000.00|1998||No||4554 HIGHWAY ONE||||||||||||||Colonial East||10/01/2017|11/01/2017|Q2 2017|1.73|$640224.00|100.00%|1 - No substantial concerns observed|04/26/2017|98.00%|2016|1.74|2015|$1289370.90|2015|97.00%|2015|1.67|2014|$1231980.00|2014|96.00%|2014|$00010250000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389763|31377W5Y1|$1918934.29|$2163506.00|0.88695584%|5.65000%|6.2000%|311|06/01/2011|HL|05/01/2037|DUS|MBS|FIXED|8000996262|$2163506.27|6.2000%|360||360|05/01/2037|Actual/360|1.34|77.0%|1.62|2|0|06/01/2007||||||||04/30/2022|Multifamily|52|SUISUN CITY|CA|94585|2016|$270518.74|2016|$2960000.00|1986||No||320 MERGANSER DR||||||||||||||Casa de Suisun||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/19/2016|100.00%|2016|1.53|2015|$255419.92|2015|96.00%|2015|1.59|2014|$265585.00|2014|96.00%|2014|$00002275000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389765|31377W6A2|$3765631.75|$4433735.00|0.84931367%|5.94000%|6.2600%|279|06/01/2011|ML|09/01/2034|DUS|MBS|FIXED|8000988977|$4433735.65|6.2600%|360||360|09/01/2034|30/360|1.27|57.0%|1.58|4|0|10/01/2004||||||||08/31/2019|Multifamily|145|SAN FRANCISCO|CA|94107|2016|$571294.75|2016|$8595000.00|1978||Yes||50 RIZAL ST||||||||||||||San Lorenzo Ruiz Enter||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/09/2016|99.00%|2016|1.66|2015|$601519.60|2015|100.00%|2015|1.74|2014|$630445.00|2014|100.00%|2014|$00004900000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389767|31377W6C8|$2880386.92|$3202488.00|0.89942161%|6.35000%|6.8500%|328|06/01/2011|ML|10/01/2038|DUS|MBS|FIXED|8300006893|$3202488.67|6.8500%|360||360|10/01/2038|30/360|3.28|23.2%|4.06|4|0|11/01/2008||||||||09/30/2023|Multifamily|93|ALEXANDRIA|VA|22314|2016|$1054584.74|2016|$14200000.00|1940||Yes||605 JEFFERSON ST||||||||||||||Lee Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/31/2017|98.00%|2016|3.80|2015|$986252.00|2015|97.00%|2015|3.39|2014|$879160.00|2014|96.00%|2014|$00003300000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389774|31377W6K0|$4258595.25|$4784111.00|0.89015394%|6.58000%|6.8500%|315|06/01/2011|ML|09/01/2037|DUS|MBS|FIXED|8300000742|$4784111.72|6.8500%|360||360|09/01/2037|30/360|1.72|32.3%|1.57|4|0|10/01/2007||||||||08/31/2022|Multifamily|68|BREA|CA|92821|2016|$618835.00|2016|$15500000.00|1969||Yes||319 W LAMBERT RD||||||||||||||Mauna Loa Lambert Apartments||10/01/2017|11/01/2017|||||2 - Some minor issues noted|04/26/2017|100.00%|2016|1.57|2015|$617240.00|2015|94.00%|2015|1.56|2014|$613750.00|2014|100.00%|2014|$00005000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389775|31377W6L8|$3665180.52|$4163876.00|0.88023287%|5.75000%|6.5500%|308|06/01/2011|ML|02/01/2037|DUS|MBS|FIXED|8000994755|$4163876.26|6.5500%|360||360|02/01/2037|30/360|1.62|62.0%|1.95|2|0|03/01/2007||||||||01/31/2022|Multifamily|108|MATAWAN|NJ|07747|2016|$654272.00|2016|$7100000.00|1977||No||MINNISINK DR||||||||||||||Minnisink Village Senior Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/22/2017|98.00%|2016|1.81|2015|$607640.00|2015|99.00%|2015|1.65|2014|$554642.00|2014|95.00%|2014|$00004400000.00|||||No|||||||||||||||No|||||30.00%||||||||Yield Maintenance||Active
389776|31377W6M6|$5025616.48|$5283000.00|0.95128080%|5.56000%|6.3600%|87|06/01/2011|HY|09/01/2018|DUS|MBS|FIXED|8300006592|$5283000.00|6.3600%|360|09/01/2013|120|09/01/2018|Actual/360|1.55|63.7%|1.80|2|0|10/01/2008||||||||02/28/2018|Multifamily|80|GARDENA|CA|90247|2016|$709621.61|2016|$8300000.00|1970||No||1261 W ROSECRANS AVE # 1281||||||||||||||1261-1281 Rosecrans Avenue||10/01/2017|10/01/2017|Q2 2017|1.86|$367422.12|96.00%|3 - Substantial and/or critical issues noted|05/05/2017|93.00%|2016|1.80|2015|$709551.12|2015|98.00%|2015|1.48|2014|$584501.00|2014|99.00%|2014|$00005283000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389778|31377W6P9|$4160000.00|$4160000.00|1.00000000%|5.36300%|5.6230%|141|06/01/2011|HY|03/01/2023|DUS|MBS|FIXED|8300002082|$4160000.00|5.6230%|0|03/01/2023|180|03/01/2023|Actual/360|2.19|52.0%|2.15|4|0|04/01/2008||||||||08/31/2022|Multifamily|103|NASHUA|NH|03064|2016|$511159.00|2016|$8000000.00|1960||Yes||160 CONCORD ST # 170||||||||||||||Clovelly Apts||10/01/2017|10/01/2017|Q3 2017|2.68|$477606.25|95.00%|2 - Some minor issues noted|09/19/2017|100.00%|2016|2.06|2015|$489415.00|2015|100.00%|2015|1.88|2014|$446297.00|2014|100.00%|2014|$00004160000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389781|31377W6S3|$4631452.96|$5132489.00|0.90237952%|5.40000%|5.7500%|83|06/01/2011|HY|05/01/2018|DUS|MBS|FIXED|8300003400|$5132489.70|5.7500%|360|05/01/2010|120|05/01/2018|Actual/360|2.26|50.0%|2.38|4|0|06/01/2008||||||||10/31/2017|Multifamily|120|BELTON|TX|76513|2016|$864857.00|2016|$10400000.00|1998||Yes||200 LAKE RD||||||||||||||Chappell Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|2.22|$403755.64|95.00%|2 - Some minor issues noted|09/15/2017|99.00%|2016|2.35|2015|$855181.00|2015|98.00%|2015|2.21|2014|$803068.00|2014|99.00%|2014|$00005200000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389783|31377W6U8|$2224727.75|$2472640.00|0.89973783%|5.62000%|6.2800%|88|06/01/2011|HY|10/01/2018|DUS|MBS|FIXED|8300006791|$2472640.35|6.2800%|360||120|10/01/2018|Actual/360|1.16|56.7%|1.30|3|0|11/01/2008||||||||03/31/2018|Multifamily|24|BOSTON|MA|02114|2016|$246443.00|2016|$4500000.00|1900||Yes||87 W CEDAR ST|19 Chestnut Street|||||||||||||West Cedar & Chestnut Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/30/2015|100.00%|2016|1.30|2015|$244931.00|2015|100.00%|2015|0.93|2013|$175757.00|2013|100.00%|2013|$00002550000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389784|31377W6V6|$6937000.00|$6937000.00|1.00000000%|5.33000%|5.5900%|141|06/01/2011|HY|03/01/2023|DUS|MBS|FIXED|8300002081|$6937000.00|5.5900%|0|03/01/2023|180|03/01/2023|Actual/360|1.84|53.5%|2.52|4|0|04/01/2008||||||||08/31/2022|Multifamily|65|BRIGHTON|MA|02135|2016|$995318.00|2016|$12970000.00|1986||Yes||140 N BEACON ST # 154||||||||||||||The Courtyard on North Beacon Street||10/01/2017|10/01/2017|Q2 2017|2.99|$585849.50|96.00%|2 - Some minor issues noted|09/21/2017|100.00%|2016|2.22|2015|$873791.00|2015|98.00%|2015|2.37|2014|$932961.00|2014|97.00%|2014|$00006937000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389785|31377W6W4|$4676236.19|$5005400.00|0.93423826%|5.34000%|5.6100%|80|06/01/2011|HY|02/01/2018|DUS|MBS|FIXED|8300002094|$5005400.00|5.6100%|360|02/01/2013|120|02/01/2018|Actual/360|1.94|56.1%|2.02|4|0|03/01/2008||||||||07/31/2017|Manufactured Housing|224|GLENDALE|AZ|85301|2016|$695746.68|2016|$8919872.00|1978||Yes||5747 W MISSOURI AVE||||||||||||||Glendale Cascade||10/01/2017|10/01/2017|Q2 2017|2.40|$414532.48|87.00%|2 - Some minor issues noted|06/19/2017|86.00%|2016|2.02|2015|$695576.80|2015|83.00%|2015|1.93|2014|$667875.00|2014|78.00%|2014|$00005005400.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389786|31377W6X2|$2596032.75|$2897990.00|0.89580459%|6.23000%|6.7900%|324|06/01/2011|ML|06/01/2038|DUS|MBS|FIXED|8300003815|$2897990.07|6.7900%|360||360|06/01/2038|30/360|1.36|40.8%|1.44|3|0|07/01/2008||||||||05/31/2023|Multifamily|24|LOS ANGELES|CA|90034|2016|$338264.00|2016|$7350000.00|1988||Yes||10720 PALMS BLVD||||||||||||||10720 Palms Apartments||10/01/2017|10/01/2017|Q1 2017|1.14|$66567.09|100.00%|2 - Some minor issues noted|01/17/2017|100.00%|2016|1.37|2015|$322014.00|2015|100.00%|2015|1.36|2014|$318164.00|2014|87.00%|2014|$00003000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389787|31377W6Y0|$6743000.00|$6743000.00|1.00000000%|5.33000%|5.5900%|141|06/01/2011|HY|03/01/2023|DUS|MBS|FIXED|8300002079|$6743000.00|5.5900%|0|03/01/2023|180|03/01/2023|Actual/360|2.43|52.1%|2.80|4|0|04/01/2008||||||||08/31/2022|Multifamily|180|WORCESTER|MA|01604|2016|$1074465.00|2016|$12940000.00|1971||Yes||376 SUNDERLAND RD # 384||||||||||||||Redwood Hills Apts||10/01/2017|10/01/2017|Q3 2017|2.44|$698974.75|92.00%|2 - Some minor issues noted|10/23/2015|98.00%|2016|2.69|2015|$1029585.00|2015|97.00%|2015|2.38|2014|$908249.00|2014|100.00%|2014|$00006743000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389790|31377W7B9|$2589476.64|$2898951.00|0.89324609%|5.54500%|5.9450%|99|06/01/2011|HA|09/01/2019|DUS|MBS|ARM|8300006757|$2898951.76|5.9450%|360||132|09/01/2019|Actual/360|2.11|33.7%|2.25|4|0|10/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|09/01/2018|10/01/2018|1||2.4000%|08/31/2018|Multifamily|72|COSTA MESA|CA|92627|2016|$483510.00|2016|$8900000.00|1963||Yes||989 VICTORIA ST||||||||||||||Victoria Manor Apartments||10/01/2017|11/01/2017|Q2 2017|2.51|$269053.24|100.00%|1 - No substantial concerns observed|04/07/2017|100.00%|2016|1.74|2015|$373532.00|2015|99.00%|2015|1.74|2014|$373207.00|2014|97.00%|2014|$00003000000.00|||||No|||||||||||||5.54500%|$3000000.00|No|||||||||||||Yield Maintenance||Active
389791|31377W7C7|$1557692.19|$3870891.00|0.40241179%|5.26000%|5.4100%|117|06/01/2011|MI|03/01/2021|DUS|MBS|FIXED|8000992255|$3870891.67|5.4100%|180||180|03/01/2021|30/360|1.46|37.5%|2.07|4|0|04/01/2006||||||||08/31/2020|Multifamily|285|PINELLAS PARK|FL|33781|2016|$1058165.15|2016|$14000000.00|1984||Yes||8400 49TH ST||||||||||||||Whetstone Apartments||10/01/2017|10/01/2017|Q3 2017|2.22|$851424.23|100.00%|2 - Some minor issues noted|12/08/2015|100.00%|2016|2.04|2015|$1043315.00|2015|100.00%|2015|1.95|2014|$998488.00|2014|99.00%|2014|$00005250000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389792|31377W7D5|$2625637.80|$2800000.00|0.93772779%|5.13500%|5.5350%|83|06/01/2011|HY|05/01/2018|DUS|MBS|FIXED|8300003242|$2800000.00|5.5350%|360|05/01/2013|120|05/01/2018|Actual/360|2.09|45.5%|3.30|4|0|06/01/2008||||||||10/31/2017|Multifamily|41|SUNNYVALE|CA|94086|2016|$631920.62|2016|$6150000.00|1970||Yes||158 N SUNNYVALE AVE||||||||||||||Villa Oaks Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/15/2017|95.00%|2016|2.97|2015|$569229.03|2015|100.00%|2015|2.52|2014|$483509.00|2014|98.00%|2014|$00002800000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389798|31377W7K9|$2575528.01|$2883322.00|0.89325022%|5.35500%|5.9050%|88|06/01/2011|HY|10/01/2018|DUS|MBS|FIXED|8300007014|$2883322.01|5.9050%|360||120|10/01/2018|Actual/360|1.67|50.4%|1.96|4|0|11/01/2008||||||||03/31/2018|Multifamily|37|VALLEY VILLAGE|CA|91607|2016|$416655.92|2016|$5910000.00|1961||Yes||5252 CORTEEN PL||||||||||||||5252 Corteen Place||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/12/2017|100.00%|2016|1.89|2015|$402082.51|2015|97.00%|2015|1.84|2014|$390659.00|2014|97.00%|2014|$00002981000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389800|31377W7M5|$4827669.24|$5363586.00|0.90008238%|6.44000%|7.1400%|179|06/01/2011|MY|05/01/2026|DUS|MBS|FIXED|8300003184|$5363586.69|7.1400%|360||216|05/01/2026|30/360|1.37|73.9%|0.66|2|0|06/01/2008||||||||04/30/2023|Multifamily|154|INDIANAPOLIS|IN|46241|2016|$295929.69|2016|$7500000.00|2007||No||3201 S LYNHURST DR||||||||||||||Lynhurst Park Apartments||10/01/2017|10/01/2017|Q2 2017|0.91|$203622.00|90.00%|2 - Some minor issues noted|04/03/2017|90.00%|2016|1.18|2015|$528117.00|2015|92.00%|2015|1.16|2014|$520403.00|2014|99.00%|2014|$00005546000.00|||||No|||||||||||||||Yes|||||84.00%|84.00%|||||||Yield Maintenance||Active
389804|31377XAD9|$2332449.53|$2583961.00|0.90266437%|5.55000%|6.4200%|89|06/01/2011|HY|11/01/2018|DUS|MBS|FIXED|8300007323|$2583961.20|6.4200%|360||120|11/01/2018|Actual/360|1.86|55.9%|2.12|3|0|12/01/2008||||||||04/30/2018|Multifamily|66|TERRYVILLE|CT|06786|2016|$423387.25|2016|$4750000.00|2005||Yes||130 N MAIN ST||||||||||||||Quail Hollow Village||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/26/2016|100.00%|2016|1.71|2015|$342618.42|2015|100.00%|2015|1.72|2014|$344520.00|2014|100.00%|2014|$00002660000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389808|31377XAH0|$3791184.09|$4296590.00|0.88237046%|5.37000%|5.6400%|91|06/01/2011|HA|01/01/2019|DUS|MBS|ARM|8300001935|$4296590.99|5.6400%|360||132|01/01/2019|Actual/360|1.91|42.0%|3.35|4|0|02/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|12/31/2017|Multifamily|72|ALAMEDA|CA|94501|2016|$1043271.00|2016|$10800000.00|1966||Yes||544 CENTRAL AVE||||||||||||||Del Coronado||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/14/2016|94.00%|2016|2.97|2015|$926097.64|2015|100.00%|2015|2.61|2014|$814078.00|2014|99.00%|2014|$00004500000.00|||||No|||||||||||||5.37000%|$4500000.00|No|||||||||||||Yield Maintenance||Active
389813|31377XAN7|$1871778.14|$2073534.00|0.90269952%|5.60500%|6.4550%|88|06/01/2011|HY|10/01/2018|DUS|MBS|FIXED|8300007066|$2073534.43|6.4550%|360||120|10/01/2018|Actual/360|1.20|80.0%|1.66|2|0|11/01/2008||||||||03/31/2018|Multifamily|36|ITHACA|NY|14850|2016|$268129.54|2016|$2670000.00|1969||No||405 LAKE ST||||||||||||||Cliffside Terrace Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/27/2016|92.00%|2016|1.42|2015|$229118.86|2015|89.00%|2015|1.15|2014|$185001.00|2014|81.00%|2014|$00002136000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389815|31377XAQ0|$1920364.58|$2116229.00|0.90744649%|5.86500%|6.8150%|86|06/01/2011|HY|08/01/2018|DUS|MBS|FIXED|8300006598|$2116229.99|6.8150%|360||120|08/01/2018|Actual/360|1.41|75.1%|1.83|2|0|09/01/2008||||||||01/31/2018|Multifamily|96|SAN ANTONIO|TX|78219|2016|$311666.41|2016|$2900000.00|1972||No||1514 UPLAND RD||||||||||||||Antioch Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/02/2016|99.00%|2016|1.19|2015|$203982.16|2015|100.00%|2015|1.27|2014|$216243.00|2014|99.00%|2014|$00002179200.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389817|31377XAS6|$1966374.08|$2211369.00|0.88921120%|5.30000%|5.8600%|83|06/01/2011|HY|05/01/2018|DUS|MBS|FIXED|8300003300|$2211369.17|5.8600%|360||120|05/01/2018|Actual/360|1.67|57.5%|0.98|3|0|06/01/2008||||||||10/31/2017|Multifamily|88|SANTA TERESA|NM|88008|2016|$160191.65|2016|$4000000.00|1985||Yes||1215 COUNTRY CLUB RD||||||||||||||Waterford Apartments||10/01/2017|10/01/2017|Q2 2017|1.27|$103555.33|84.00%|2 - Some minor issues noted|10/08/2015|80.00%|2016|1.11|2015|$181430.93|2015|84.00%|2015|1.11|2014|$180991.00|2014|76.00%|2014|$00002300000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389827|31377XA49|$1824463.56|$2024990.00|0.90097411%|2.88700%|6.4300%|86|07/01/2011|HA|09/01/2018|DUS|MBS|ARM|8300006509|$2024990.63|3.6310%|360||120|09/01/2018|Actual/360|1.70|76.9%|1.43|2|0|10/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|08/31/2017|Multifamily|100|RUSSELLVILLE|AR|72801|2015|$225134.00|2015|$2720000.00|1977||No||1103 E 11TH ST||||||||||||||Garden Valley Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/03/2017|88.00%|2015|1.51|2013|$238407.00|2013|94.00%|2013|1.65|2011|$259400.00|2011|95.00%|2011|$00002091000.00|||||No|||||||||||||2.88700%|$2091000.00|No|||||||||||||Yield Maintenance||Active
389854|31377XBX4|$1955466.01|$2288237.00|0.85457320%|5.12500%|5.6750%|112|07/01/2011|MY|11/01/2020|DUS|MBS|FIXED|8000991642|$2288237.37|5.6750%|360||180|11/01/2020|30/360|1.35|47.2%|1.70|2|0|12/01/2005||||||||04/30/2020|Multifamily|37|LOS ANGELES|CA|90041|2016|$294625.00|2016|$5300000.00|1989||No||2108 FAIR PARK AVE||||||||||||||Fair Park Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/09/2017|95.00%|2016|1.44|2015|$249725.00|2015|100.00%|2015|1.29|2014|$224759.00|2014|100.00%|2014|$00002500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389855|31377XBY2|$2445323.16|$2821636.00|0.86663310%|5.59000%|6.1400%|117|07/01/2011|MY|04/01/2021|DUS|MBS|FIXED|8000992448|$2821636.01|6.1400%|360||180|04/01/2021|30/360|1.21|54.0%|1.56|2|0|05/01/2006||||||||09/30/2020|Multifamily|25|GLENDALE|CA|91201|2016|$346506.00|2016|$5650000.00|1987||No||1171 ALLEN AVE||||||||||||||Allen Court Apartments||10/01/2017|10/01/2017|Q2 2017|1.99|$220658.35|92.00%|2 - Some minor issues noted|02/26/2015|100.00%|2016|1.53|2015|$339239.00|2015|100.00%|2015|1.57|2014|$348662.00|2014|96.00%|2014|$00003040000.00|||||No|||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance||Active
389856|31377XBZ9|$2256931.06|$2584892.00|0.87312393%|5.47000%|6.0200%|127|07/01/2011|MY|02/01/2022|DUS|MBS|FIXED|8000994711|$2584892.35|6.0200%|360||180|02/01/2022|30/360|1.63|51.2%|2.23|2|0|03/01/2007||||||||07/31/2021|Multifamily|36|LOS ANGELES|CA|90046|2016|$442591.00|2016|$5375000.00|1963||No||1422 N CURSON AVE||||||||||||||Curson II Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/20/2017|92.00%|2016|2.14|2015|$423711.00|2015|100.00%|2015|2.05|2014|$405720.00|2014|100.00%|2014|$00002750000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389858|31377XB30|$2249895.50|$2508870.00|0.89677644%|6.23000%|6.7900%|323|07/01/2011|ML|06/01/2038|DUS|MBS|FIXED|8300003820|$2508870.21|6.7900%|360||360|06/01/2038|30/360|1.61|46.0%|1.79|3|0|07/01/2008||||||||05/31/2023|Multifamily|38|GLENDALE|CA|91205|2016|$364279.00|2016|$5650000.00|1971||Yes||518 E CYPRESS ST||||||||||||||518 E. Cypress St||10/01/2017|10/01/2017|Q1 2017|1.87|$95140.32|100.00%|2 - Some minor issues noted|01/18/2017|100.00%|2016|1.98|2015|$403036.00|2015|97.00%|2015|1.84|2014|$374332.00|2014|100.00%|2014|$00002600000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389859|31377XB48|$3428209.89|$4012157.00|0.85445557%|5.54000%|5.9500%|287|07/01/2011|ML|06/01/2035|DUS|MBS|FIXED|8000990597|$4012157.44|5.9500%|360||360|06/01/2035|30/360|1.70|51.8%|2.15|3|0|07/01/2005||||||||05/31/2020|Multifamily|58|INGLEWOOD|CA|90302|2016|$676930.00|2016|$8500000.00|1973||Yes||630 VENICE WAY||||||||||||||Leyden Apartments||10/01/2017|10/01/2017|Q2 2017|2.15|$338604.53|98.00%|2 - Some minor issues noted|02/24/2015|100.00%|2016|2.06|2015|$649770.00|2015|100.00%|2015|1.88|2014|$591672.00|2014|96.00%|2014|$00004400000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389860|31377XB55|$3850503.00|$4538898.00|0.84833433%|5.14500%|5.4150%|290|07/01/2011|ML|09/01/2035|DUS|MBS|FIXED|8000991146|$4538898.54|5.4150%|360||360|09/01/2035|30/360|1.56|55.0%|1.86|4|0|10/01/2005||||||||08/31/2020|Multifamily|80|WATSONVILLE|CA|95076|2016|$627767.00|2016|$9200000.00|1970||Yes||31 LASSEN WAY||||||||||||||Garden Hill Apartments||10/01/2017|10/01/2017|Q2 2017|1.93|$324750.81|100.00%|1 - No substantial concerns observed|01/26/2017|100.00%|2016|1.89|2015|$638883.00|2015|100.00%|2015|1.84|2014|$621230.00|2014|100.00%|2014|$00004995000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389861|31377XB63|$2288309.32|$2689390.00|0.85086556%|5.07000%|5.6200%|289|07/01/2011|ML|08/01/2035|DUS|MBS|FIXED|8000990936|$2689390.86|5.6200%|360||360|08/01/2035|30/360|1.48|67.9%|1.34|2|0|09/01/2005||||||||07/31/2020|Multifamily|28|GLENDALE|CA|91205|2016|$272446.00|2016|$4350000.00|1929||No||118 CARR DR||||||||||||||118 Car Drive Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/15/2017|100.00%|2016|1.64|2015|$334228.00|2015|100.00%|2015|1.74|2014|$355107.00|2014|96.00%|2014|$00002955000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389863|31377XB89|$2975890.93|$3000000.00|0.99196364%|5.77500%|6.0450%|308|07/01/2011|MY|03/01/2037|DUS|MBS|FIXED|8000995963|$3000000.00|6.0450%|360|03/01/2017|360|03/01/2037|30/360|2.91|34.5%|4.79|3|0|04/01/2007||||||||02/28/2022|Multifamily|89|NEW YORK|NY|10034|2016|$868211.00|2016|$8700000.00|1925||Yes||570 W 204TH ST||||||||||||||570 West 204th||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/04/2016|100.00%|2016|4.84|2015|$878213.00|2015|100.00%|2015|4.4|2014|$798378.00|2014|100.00%|2014|$00003000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389869|31377XCE5|$2285851.45|$2578551.00|0.88648681%|5.17000%|5.7200%|92|07/01/2011|HA|03/01/2019|DUS|MBS|ARM|8300002564|$2578551.82|5.7200%|360||132|03/01/2019|Actual/360|1.39|59.9%|1.53|2|0|04/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|03/01/2018|04/01/2018|1||2.4000%|02/28/2018|Multifamily|45|LYNWOOD|CA|90262|2016|$287107.00|2016|$4500000.00|1958||No||4321 E IMPERIAL HWY||||||||||||||Lynwood Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/13/2017|93.00%|2016|1.28|2015|$241604.00|2015|100.00%|2015|1.2|2014|$225048.00|2014|90.00%|2014|$00002695000.00|||||No|||||||||||||5.17000%|$2695000.00|No|||||||||||||Yield Maintenance||Active
389874|31377XCK1|$2326163.29|$2625507.00|0.88598632%|5.50500%|5.7750%|90|07/01/2011|HA|01/01/2019|DUS|MBS|ARM|8300001654|$2625507.70|5.7750%|360||132|01/01/2019|Actual/360|1.55|55.0%|2.95|4|0|02/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|12/31/2017|Multifamily|216|WACO|TX|76705|2016|$569683.00|2016|$5000000.00|1983||Yes||3500 MEYERS LN||||||||||||||Village Square Apts.||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|07/14/2017|89.00%|2016|2.80|2015|$541006.00|2015|86.00%|2015|2.41|2014|$465501.00|2014|82.00%|2014|$00002750000.00|||||No|||||||||||||5.50500%|$2750000.00|No|||||||||||||Yield Maintenance||Active
389886|31377XCX3|$2239350.20|$2545518.00|0.87972279%|5.16000%|5.4300%|90|07/01/2011|HA|01/01/2019|DUS|MBS|ARM|8300002017|$2545518.98|5.4300%|360||132|01/01/2019|Actual/360|1.70|48.2%|1.90|4|0|02/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|12/31/2017|Multifamily|41|GARDEN GROVE|CA|92840|2016|$343099.00|2016|$5550000.00|1963||Yes||10071 LAMPSON AVE||||||||||||||Marquis Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/09/2017|100.00%|2016|1.80|2015|$325012.00|2015|100.00%|2015|1.97|2014|$356540.00|2014|94.00%|2014|$00002675000.00|||||No|||||||||||||5.16000%|$2675000.00|No|||||||||||||Yield Maintenance||Active
389889|31377XC21|$1850891.14|$2040401.00|0.90712127%|5.78000%|6.6300%|88|07/01/2011|HY|11/01/2018|DUS|MBS|FIXED|8300007330|$2040401.06|6.6300%|360||120|11/01/2018|Actual/360|1.62|77.7%|1.30|2|0|12/01/2008||||||||04/30/2018|Multifamily|72|NEW BRAUNFELS|TX|78130|2016|$210140.55|2016|$2700000.00|1985||No||483 LAUREL LN||||||||||||||Laurel Heights||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/17/2017|94.00%|2016|1.23|2015|$199102.11|2015|81.00%|2015|1.51|2014|$243026.00|2014|97.00%|2014|$00002100000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389890|31377XC39|$2131222.85|$2399988.00|0.88801396%|5.29500%|5.6950%|95|07/01/2011|HA|06/01/2019|DUS|MBS|ARM|8300003584|$2399988.69|5.6950%|360||132|06/01/2019|Actual/360|2.12|41.5%|2.27|4|0|07/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|06/01/2018|07/01/2018|1||2.4000%|05/31/2018|Multifamily|57|HAWTHORNE|CA|90250|2016|$395826.00|2016|$6025000.00|1984||Yes||13922 CHADRON AVE||||||||||||||Pacific West Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/04/2015|100.00%|2016|1.89|2015|$329669.00|2015|98.00%|2015|1.66|2014|$288132.00|2014|100.00%|2014|$00002500000.00|||||No|||||||||||||5.29500%|$2500000.00|No|||||||||||||Yield Maintenance||Active
389894|31377XC70|$1878359.34|$2081845.00|0.90225706%|5.66000%|6.4100%|98|07/01/2011|HA|09/01/2019|DUS|MBS|ARM|8300006700|$2081845.55|6.4100%|360||132|09/01/2019|Actual/360|1.15|51.2%|1.67|2|0|10/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|09/01/2018|10/01/2018|1||2.4000%|08/31/2018|Multifamily|28|SANTA ROSA|CA|95401|2016|$270338.00|2016|$4200000.00|2002||No||1375 FULTON RD||||||||||||||Spring Meadows Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/11/2017|96.00%|2016|1.45|2015|$233795.00|2015|96.00%|2015|1.23|2014|$198403.00|2014|100.00%|2014|$00002150000.00|||||No|||||||||||||5.66000%|$2150000.00|No|||||||||||||Yield Maintenance||Active
389895|31377XC88|$3141424.87|$3497031.00|0.89831199%|5.51000%|6.2100%|97|07/01/2011|HA|08/01/2019|DUS|MBS|ARM|8300006611|$3497031.18|6.2100%|360||132|08/01/2019|Actual/360|1.27|68.3%|1.42|2|0|09/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|08/01/2018|09/01/2018|1||2.4000%|07/31/2018|Multifamily|40|SAN PEDRO|CA|90732|2016|$378440.00|2016|$5300000.00|1964||No||1516 W 1ST ST||||||||||||||Merit Western Apartments||10/01/2017|10/01/2017|Q2 2017|1.36|$181594.12|93.00%|2 - Some minor issues noted|03/19/2015|98.00%|2016|1.34|2015|$358097.00|2015|100.00%|2015|1.41|2014|$376570.00|2014|100.00%|2014|$00003620000.00|||||No|||||||||||||5.51000%|$3620000.00|No|||||||||||||Yield Maintenance||Active
389915|31377XDU8|$3370000.00|$3370000.00|1.00000000%|5.79500%|6.1950%|96|07/01/2011|HA|07/01/2019|DUS|MBS|ARM|8300006007|$3370000.00|6.1950%|0|07/01/2019|132|07/01/2019|Actual/360|1.96|42.8%|2.66|4|0|08/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|07/01/2018||1||2.4000%|06/30/2018|Multifamily|56|PARAMOUNT|CA|90723|2016|$564481.00|2016|$7875000.00|1986||Yes||15134 INDIANA AVE||||||||||||||Indiana Avenue Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/07/2017|98.00%|2016|2.24|2015|$475073.00|2015|98.00%|2015|2.01|2014|$424470.00|2014|96.00%|2014|$00003370000.00|||||No|||||||||||||5.79500%|$3370000.00|No|||||||||||||Yield Maintenance||Active
389922|31377XD38|$3102960.49|$3320000.00|0.93462665%|4.94500%|5.4950%|92|07/01/2011|HA|03/01/2019|DUS|MBS|ARM|8300002525|$3320000.00|5.4950%|360|03/01/2013|132|03/01/2019|Actual/360|1.81|79.0%|1.36|2|0|04/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|03/01/2018|04/01/2018|1||2.4000%|02/28/2018|Multifamily|60|SALT LAKE CITY|UT|84120|2016|$308585.00|2016|$4200000.00|1969||No||3598 S 4240 WEST ST||||||||||||||Tracy Apts||10/01/2017|10/01/2017|Q2 2017|1.11|$125185.28|95.00%|2 - Some minor issues noted|02/03/2017|96.00%|2016|1.38|2015|$312792.00|2015|98.00%|2015|1.31|2014|$296167.00|2014|95.00%|2014|$00003320000.00|||||No|||||||||||||4.94500%|$3320000.00|No|||||||||||||Yield Maintenance||Active
389934|31377XEF0|$3113792.41|$3451755.00|0.90208964%|5.60000%|6.4000%|86|07/01/2011|HY|09/01/2018|DUS|MBS|FIXED|8300006647|$3451755.71|6.4000%|360||120|09/01/2018|Actual/360|1.31|74.6%|1.14|2|0|10/01/2008||||||||02/28/2018|Multifamily|94|YUMA|AZ|85364|2016|$304273.00|2016|$4779232.00|1971||No||2100 S AVENUE A||||||||||||||Hayden Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.21|$161966.07|77.00%|2 - Some minor issues noted|03/06/2017|88.00%|2016|1.33|2015|$354651.00|2015|97.00%|2015|1.33|2014|$356296.00|2014|97.00%|2014|$00003565000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389936|31377XEH6|$2602581.20|$3047417.00|0.85402858%|5.20000%|6.1000%|140|07/01/2011|MY|03/01/2023|DUS|MBS|FIXED|8000990123|$3047417.97|6.1000%|360||216|03/01/2023|30/360|1.44|89.3%|1.31|2|0|04/01/2005||||||||02/29/2020|Multifamily|156|TEXARKANA|TX|75501|2016|$317914.82|2016|$3750000.00|2001||No||3535 S LAKE DR||||||||||||||Winfield Estates||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/02/2017|97.00%|2016|1.39|2015|$339287.00|2015|98.00%|2015|1.42|2014|$345477.00|2014|97.00%|2014|$00003350000.00|||||No|||||||||||||||Yes|||||10.00%|90.00%|||||||Yield Maintenance||Active
389938|31377XEK9|$2328211.97|$2481168.00|0.93835322%|5.99000%|6.6100%|168|07/01/2011|MY|07/01/2025|DUS|MBS|FIXED|8300000306|$2481168.11|6.6100%|420|07/01/2010|216|07/01/2025|30/360|2.24|55.6%|2.41|3|0|08/01/2007||||||||06/30/2022|Multifamily|156|KENNEWICK|WA|99336|2016|$441899.45|2016|$4500000.00|1976||Yes||1001 W 4TH AVE||||||||||||||Meadow Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/21/2016|99.00%|2016|2.34|2015|$428659.56|2015|93.00%|2015|2.43|2014|$445666.00|2014|97.00%|2014|$00002500000.00|||||No|||||||||||||||Yes|||||77.00%|100.00%|||||||Yield Maintenance||Active
389939|31377XEL7|$3465000.00|$3465000.00|1.00000000%|5.36300%|5.6230%|140|07/01/2011|HY|03/01/2023|DUS|MBS|FIXED|8300002088|$3465000.00|5.6230%|0|03/01/2023|180|03/01/2023|Actual/360|2.32|55.0%|3.07|4|0|04/01/2008||||||||08/31/2022|Multifamily|72|DANVERS|MA|01923|2016|$608175.00|2016|$6300000.00|1965||Yes||3 RIVER DR # 17||||||||||||||River Drive Apts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/25/2016|94.00%|2016|2.63|2015|$520057.00|2015|94.00%|2015|2.78|2014|$550124.00|2014|97.00%|2014|$00003465000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389941|31377XEN3|$3080000.00|$3080000.00|1.00000000%|5.37200%|5.6320%|140|07/01/2011|HY|03/01/2023|DUS|MBS|FIXED|8300002087|$3080000.00|5.6320%|0|03/01/2023|180|03/01/2023|Actual/360|2.20|55.0%|3.31|4|0|04/01/2008||||||||08/31/2022|Multifamily|84|LOWELL|MA|01851|2016|$584426.00|2016|$5600000.00|1965||Yes||704 CHELMSFORD ST # 718||||||||||||||Olde English Village||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/24/2016|100.00%|2016|3.65|2015|$641328.00|2015|100.00%|2015|3.23|2014|$567475.00|2014|96.00%|2014|$00003080000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389946|31377XET0|$2415000.00|$2415000.00|1.00000000%|5.33000%|5.5900%|140|07/01/2011|HY|03/01/2023|DUS|MBS|FIXED|8300002064|$2415000.00|5.5900%|0|03/01/2023|180|03/01/2023|Actual/360|2.58|50.3%|3.52|4|0|04/01/2008||||||||08/31/2022|Multifamily|72|FRAMINGHAM|MA|01701|2016|$482867.00|2016|$4800000.00|1962||Yes||545 WORCESTER RD # 561||||||||||||||Executive Apts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/11/2016|92.00%|2016|2.73|2015|$374285.00|2015|93.00%|2015|3.17|2014|$434007.00|2014|100.00%|2014|$00002415000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389955|31377XE45|$2297699.61|$2532274.00|0.90736611%|5.59500%|6.6450%|88|07/01/2011|HY|11/01/2018|DUS|MBS|FIXED|8300007289|$2532274.40|6.6450%|360||120|11/01/2018|Actual/360|1.48|74.4%|1.96|2|0|12/01/2008||||||||04/30/2018|Multifamily|95|WALLED LAKE|MI|48390|2016|$392304.00|2016|$3500000.00|1970||No||1441-1505 and 1476 Oakshade St|2450 S Commerce Rd|||||||||||||Hawk Lake Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/17/2015|96.00%|2016|1.83|2015|$367193.00|2015|100.00%|2015|1.16|2014|$233717.00|2014|100.00%|2014|$00002606000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389959|31377XE86|$2004728.92|$2434142.00|0.82358750%|5.13000%|5.5500%|264|07/01/2011|ML|07/01/2033|DUS|MBS|FIXED|8000987086|$2434142.09|5.5500%|360||360|07/01/2033|30/360|2.62|41.5%|2.90|4|0|08/01/2003||||||||06/30/2018|Military|120|YUBA CITY|CA|95991|2016|$555680.00|2016|$6750000.00|1987||Yes||849 LINCOLN RD||||||||||||||Shelter Cove Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/09/2016|96.00%|2016|2.70|2015|$518623.00|2015|97.00%|2015|2.57|2014|$493264.00|2014|99.00%|2014|$00002800000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389961|31377XFA0|$1595892.42|$2635199.00|0.60560604%|5.88000%|6.2900%|154|07/01/2011|MT|05/01/2024|DUS|MBS|FIXED|8000992631|$2635199.36|6.2900%|216||216|05/01/2024|30/360|1.36|40.3%|1.96|3|0|06/01/2006||||||||04/30/2021|Multifamily|54|LOMITA|CA|90717|2016|$588267.00|2016|$8620000.00|1973||Yes||26015 CYPRESS ST||||||||||||||Las Colinas Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/24/2017|98.00%|2016|1.88|2015|$562060.00|2015|98.00%|2015|1.7|2013|$508537.00|2013|87.00%|2013|$00003225000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389962|31377XFB8|$2158042.92|$2482802.00|0.86919654%|5.57000%|6.4700%|150|07/01/2011|MY|01/01/2024|DUS|MBS|FIXED|8000991946|$2482802.96|6.4700%|360||216|01/01/2024|30/360|1.51|87.7%|1.37|2|0|02/01/2006||||||||12/31/2020|Multifamily|78|CHARLOTTE|NC|28227|2016|$276907.00|2016|$3050000.00|2004||No||4305 SWEETHONEY CIR||||||||||||||Honeycreek Senior Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/23/2017|99.00%|2016|1.34|2015|$271660.13|2015|100.00%|2015|1.21|2014|$244907.00|2014|100.00%|2014|$00002675000.00|||||No|||||||||||||||Yes|||||100.00%||||||||Yield Maintenance||Active
389977|31377XFS1|$2377510.12|$2683270.00|0.88604953%|5.06000%|5.6200%|82|07/01/2011|HY|05/01/2018|DUS|MBS|FIXED|8300003231|$2683270.16|5.6200%|360||120|05/01/2018|Actual/360|1.78|63.6%|1.46|3|0|06/01/2008||||||||10/31/2017|Multifamily|102|WICHITA|KS|67207|2016|$283107.78|2016|$4400000.00|1976||Yes||8800 E HARRY ST||||||||||||||Pheasant Run||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|03/23/2017|87.00%|2016|1.74|2015|$337116.76|2015|99.00%|2015|1.55|2014|$300041.00|2014|89.00%|2014|$00002800000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389986|31377XF36|$2479543.97|$2829095.00|0.87644422%|5.39000%|5.5600%|130|07/01/2011|HY|05/01/2022|DUS|MBS|FIXED|8000996460|$2829095.64|5.5600%|360||180|05/01/2022|Actual/360|2.71|6.2%|2.28|4|0|06/01/2007||||||||10/31/2021|Cooperative|124|NEW YORK|NY|10024|2016|$782198.44|2016|$48500000.00|1929||Yes||105-113 W 86TH ST||||||||||||||107 West 86th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/20/2016|100.00%|2016|3.53|2015|$726758.81|2015|100.00%|2015|3.46|2014|$711330.00|2014|100.00%|2014|$00003000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
389989|31377XF69|$2614653.81|$3122410.00|0.83738324%|5.30000%|5.9000%|91|07/01/2011|MY|02/01/2019|DUS|MBS|FIXED|8000988034|$3122410.92|5.9000%|360||180|02/01/2019|30/360|1.51|80.0%|1.78|2|0|03/01/2004||||||||07/31/2018|Multifamily|104|MYRTLE BEACH|SC|29577|2016|$446082.30|2016|$4400000.00|1981||No||1008 OSCEOLA ST||||||||||||||Sandygate Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.01|$251592.14|100.00%|1 - No substantial concerns observed|01/25/2016|100.00%|2016|1.78|2015|$444807.19|2015|99.00%|2015|1.83|2014|$458275.00|2014|100.00%|2014|$00003520000.00|||||No|||||||||||||||No|||||30.00%|70.00%|||||||Yield Maintenance||Active
389992|31377XF93|$3300000.00|$3300000.00|1.00000000%|5.54500%|5.8150%|84|07/01/2011|HY|07/01/2018|DUS|MBS|FIXED|8300005888|$3300000.00|5.8150%|0|07/01/2018|120|07/01/2018|Actual/360|2.84|45.2%|2.75|4|0|08/01/2008||||||||12/31/2017|Multifamily|90|STATE COLLEGE|PA|16803|2016|$535672.77|2016|$7300000.00|1973||Yes||701 CRICKLEWOOD DR||||||||||||||Cooper's Pond at Toftrees||10/01/2017|10/01/2017|Q2 2017|2.82|$274007.01|100.00%|2 - Some minor issues noted|06/30/2016|98.00%|2016|2.82|2015|$548034.00|2015|99.00%|2015|2.71|2014|$527135.00|2014|100.00%|2014|$00003300000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
462670|31381J6F4|$1567218.15|$1725000.00|0.90853226%|4.91000%|5.6900%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709381400|$1725000.00|5.6900%|360|06/01/2011|120|06/01/2019|Actual/360|1.64|45.4%|2.28|4|0|07/01/2009||||||||11/30/2018|Standard Multifamily|16|Santa Cruz|CA|95062|2016|$273480.00|2016|$3800000.00|1999||Yes|95.0000%|2220 Chanticleer Avenue||||||||||||||Sunshine Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/03/2017|100.00%|2016|2.12|2015|$254910.68|2015|100.00%|2015|2.01|2014|$241265.00|2014|100.00%|2014|$1725000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462673|31381J6J6|$10343693.67|$11951700.00|0.86545794%|4.28500%|5.3050%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709603989|$11951700.00|5.3050%|360||120|07/01/2019|Actual/360|1.29|72.9%|2.74|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|156|Redmond|WA|98052|2016|$2179838.17|2016|$16400000.00|1986||No|86.9000%|17325 NE 85th Place||||||||||||||Eagle Rim Apartments||10/01/2017|10/01/2017|Q2 2017|2.80|$1117287.52|98.00%|2 - Some minor issues noted|05/05/2017|96.00%|2016|2.53|2015|$2013461.16|2015|97.00%|2015|2.38|2014|$1895026.21|2014|97.00%|2014|$11951700.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462679|31381J6Q0|$49586067.82|$55000000.00|0.90156487%|4.42000%|5.3600%|119|06/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709182224|$55000000.00|5.3600%|360|05/01/2011|120|05/01/2019|Actual/360|1.26|78.6%|1.56|2|0|06/01/2009||||||||10/31/2018|Standard Multifamily|498|Rancho Santa Margarita|CA|92688|2016|$6776938.00|2016|$70000000.00|1998||No|83.8000%|22751 El Prado||||||||||||||Avila at Rancho Santa Margarita||10/01/2017|10/01/2017|Q2 2017|1.63|$3593236.00|92.00%|1 - No substantial concerns observed|03/15/2017|96.00%|2016|1.43|2015|$6188297.00|2015|94.00%|2015|1.31|2014|$5664402.00|2014|95.00%|2014|$55000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462682|31381J6T4|$3900524.86|$4480000.00|0.87065287%|4.60000%|5.6200%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709348831|$4480000.00|5.6200%|360||120|06/01/2019|Actual/360|1.41|80.0%|1.83|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|144|Upper Darby|PA|19082|2016|$566717.26|2016|$5600000.00|1927||No|92.9000%|7250 Walnut St||||||||||||||Stonehurst Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/27/2017|98.00%|2016|1.18|2015|$364260.06|2015|95.00%|2015|1.65|2014|$511574.00|2014|94.00%|2014|$4480000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462683|31381J6U1|$3490442.42|$3995791.00|0.87352978%|4.57000%|5.7100%|119|07/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709488403|$3995791.96|5.7100%|360||120|06/01/2019|Actual/360|1.26|72.7%|1.52|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|72|Liverpool|NY|13088|2016|$423403.55|2016|$5500000.00|1999||No|95.0000%|300 Clayton Manor Drive South||||||||||||||Clayton Manor II||10/01/2017|10/01/2017|Q3 2017|1.51|$316694.34|99.00%|2 - Some minor issues noted|04/25/2017|97.00%|2016|1.49|2015|$416939.87|2015|99.00%|2015|1.46|2014|$407330.00|2014|96.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462691|31381J7C0|$1579579.96|$1798187.00|0.87842920%|4.92000%|5.9400%|119|07/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709743594|$1798187.43|5.9400%|360||120|06/01/2019|Actual/360|1.31|68.9%|1.17|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|18|Boston(Mattapan)|MA|02126|2016|$150541.98|2016|$2610000.00|1964||No|93.2000%|157-167 Delhi Street||||||||||||||Delhi Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/05/2017|100.00%|2016|1.14|2015|$146353.83|2015|100.00%|2015|1.17|2014|$150325.00|2014|100.00%|2014|$1800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462696|31381J7H9|$1516679.64|$1728244.00|0.87758421%|4.68000%|5.9000%|119|07/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709603990|$1728244.57|5.9000%|360||120|06/01/2019|Actual/360|1.38|74.2%|1.95|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|60|Billings|MT|59105|2016|$240314.69|2016|$2330000.00|1994||No|84.0000%|1203 Lake Elmo Drive||||||||||||||Brush Meadow Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/15/2015|97.00%|2016|1.96|2015|$240820.08|2015|100.00%|2015|1.96|2014|$241099.00|2014|100.00%|2014|$1730000.00|||0|||||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance|No|Active
462699|31381J7L0|$2655296.64|$3040000.00|0.87345284%|4.65000%|5.6700%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709472244|$3040000.00|5.6700%|360||120|07/01/2019|Actual/360|1.40|80.0%|1.03|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|103|Lubbock|TX|79412|2016|$216958.87|2016|$3800000.00|1963||No|84.0000%|2400 44th Street||||||||||||||Raider Station||10/01/2017|10/01/2017|Q2 2017|1.17|$122961.36|72.00%|3 - Substantial and/or critical issues noted|03/24/2017|82.00%|2016|0.79|2015|$167103.85|2015|88.00%|2015|1.35|2014|$283969.00|2014|90.00%|2014|$3040000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462705|31381KAE9|$13446835.14|$14700000.00|0.91475069%|4.71000%|5.7300%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710338390|$14700000.00|5.7300%|360|10/01/2011|120|10/01/2019|Actual/360|1.28|79.5%|1.21|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|312|Yuma|AZ|85364|2016|$1243325.55|2016|$18500000.00|1990||No|80.7000%|1600 W. 12th Street||||||||||||||Rio Santa Fe||10/01/2017|10/01/2017|Q2 2017|1.04|$532657.44|97.00%|4 - Overall condition showing signs of deterioration|10/16/2017|94.00%|2016|0.77|2015|$787182.97|2015|96.00%|2015|0.87|2014|$888916.00|2014|74.00%|2014|$14700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
462708|31381KAH2|$19732646.68|$22541000.00|0.87541133%|4.62000%|5.8400%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709422565|$22541000.00|5.8400%|360||120|06/01/2019|Actual/360|1.36|45.7%|2.28|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|176|Berkeley|CA|94704|2016|$3638523.59|2016|$49350000.00|2006||No|89.9000%|2016-2022 Kittredge Street|2005-2007 Bancroft Way|||||||||||||Library Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|2.34|$1865169.14|74.00%|1 - No substantial concerns observed|03/30/2017|94.00%|2016|2.03|2015|$3239306.50|2015|98.00%|2015|1.85|2014|$2954200.00|2014|97.00%|2014|$22541000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462713|31381KAN9|$13548530.75|$15500000.00|0.87409876%|4.68000%|5.7000%|121|06/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709513283|$15500000.00|5.7000%|360||120|07/01/2019|Actual/360|1.25|77.5%|1.56|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|238|Louisville|KY|40241|2016|$1683783.13|2016|$20000000.00|2004||No|91.8000%|10300 Brownsboro Road||||||||||||||Summit Place Apartments||10/01/2017|10/01/2017|Q3 2017|1.60|$1293024.39|99.00%|1 - No substantial concerns observed|04/21/2017|100.00%|2016|1.51|2015|$1630852.83|2015|100.00%|2015|1.45|2014|$1570590.00|2014|98.00%|2014|$15500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
462714|31381KAP4|$2703031.09|$3297440.00|0.81973625%|4.95000%|5.9900%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709457467|$3297440.00|5.9900%|300||120|06/01/2019|Actual/360|1.56|62.2%|1.80|3|0|07/01/2009||||||||11/30/2018|Manufactured|223|Muskegon|MI|49444|2016|$457494.00|2016|$5300000.00|1975||Yes|94.0000%|3239 Clover Parkway||||||||||||||Clover Estates||10/01/2017|10/01/2017|Q3 2017|1.64|$314112.00|99.00%|2 - Some minor issues noted|04/17/2017|100.00%|2016|1.77|2015|$450204.00|2015|98.00%|2015|1.78|2014|$454018.00|2014|98.00%|2014|$3297440.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462716|31381KAR0|$4689570.14|$5300000.00|0.88482455%|5.27000%|6.2100%|180|07/01/2009|HY|07/01/2024|DUS|MBS|FIXED|1709594762|$5300000.00|6.2100%|360||180|07/01/2024|Actual/360|1.64|33.1%|2.15|4|0|08/01/2009||||||||12/31/2023|Standard Multifamily|257|San Francisco|CA|94107|2016|$1271894.00|2016|$16000000.00|1997||No|95.7000%|88 Perry Street||||||||||||||Yerba Buena Commons||10/01/2017|10/01/2017|Q2 2017|2.17|$641240.00|99.00%|1 - No substantial concerns observed|11/07/2016|97.00%|2016|1.72|2015|$1017613.00|2015|99.00%|2015|1.43|2014|$843917.00|2014|97.00%|2014|$5300000.00|||0|||||||||||||||||Yes|||||100.00%||||||||Yield Maintenance|No|Active
462721|31381KAW9|$4117915.39|$4640000.00|0.88748177%|5.12000%|6.3400%|121|06/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709457468|$4640000.00|6.3400%|360||120|07/01/2019|Actual/360|1.20|80.0%|1.56|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|100|Bridgeton|NJ|08302|2016|$538668.00|2016|$5800000.00|1967||No|95.0000%|101 S. Burlington Road||||||||||||||Burlington Manor Apartments||10/01/2017|10/01/2017|Q2 2017|1.43|$247674.00|98.00%|2 - Some minor issues noted|06/28/2016|99.00%|2016|1.57|2015|$543326.00|2015|100.00%|2015|1.21|2014|$417119.00|2014|98.00%|2014|$4640000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
462722|31381KAX7|$2920897.29|$3295000.00|0.88646352%|5.17000%|6.2900%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709572522|$1650000.00|6.2900%|360||120|07/01/2019|Actual/360|1.30|73.8%|1.30|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|27|Riverside|CA|92507|2016|$159514.00|2016|$2235000.00|1962||No|92.6000%|4440 Victoria Avenue||||||||||||||The Brookside||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|07/15/2016|96.00%|2016|1.06|2015|$130041.00|2015|100.00%|2015|0.89|2014|$109169.00|2014|93.00%|2014|$1650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462722|31381KAX7|$2920897.29|$3295000.00|0.88646352%|5.17000%|6.2900%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709572523|$1645000.00|6.2900%|360||120|07/01/2019|Actual/360|1.30|73.6%|1.32|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|25|Riverside|CA|92507|2016|$161213.00|2016|$2235000.00|1960||No|91.9000%|2576 Regent Place||||||||||||||Woody Creek||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|09/20/2016|100.00%|2016|1.19|2015|$144993.00|2015|100.00%|2015|1.08|2014|$131655.00|2014|100.00%|2014|$1645000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462723|31381KAY5|$13902891.90|$15250000.00|0.91166504%|4.73000%|5.8800%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709443377|$15250000.00|5.8800%|360|06/01/2011|120|06/01/2019|Actual/360|1.28|76.3%|1.70|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|208|Falls Church|VA|22042|2016|$1844456.33|2016|$20000000.00|1966||No|95.0000%|2930 Cherry Street||||||||||||||Mayfair House Apartments||10/01/2017|10/01/2017|Q3 2017|1.97|$1598482.83|96.00%|1 - No substantial concerns observed|06/30/2016|99.00%|2016|1.57|2015|$1702129.25|2015|98.00%|2015|1.43|2014|$1546708.00|2014|99.00%|2014|$15250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462724|31381KAZ2|$1690349.26|$2060000.00|0.82055789%|4.70000%|5.9200%|121|06/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709488405|$2060000.00|5.9200%|300||120|07/01/2019|Actual/360|1.25|72.8%|1.74|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|87|Louisville|KY|40118|2016|$275525.25|2016|$2830000.00|1998||No|85.1000%|9915 Daniel Drive||||||||||||||Holly Green Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/11/2017|98.00%|2016|1.76|2015|$278091.98|2015|98.00%|2015|1.46|2014|$230913.00|2014|97.00%|2014|$2060000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462725|31381KA25|$37606183.63|$41250000.00|0.91166506%|4.73000%|5.8800%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709443378|$41250000.00|5.8800%|360|06/01/2011|120|06/01/2019|Actual/360|1.25|78.1%|1.18|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|635|Temple Hills|MD|20748|2016|$3469615.71|2016|$52800000.00|1967||No|91.8000%|3051 Brinkley Road||||||||||||||Brinkley House Apartments||10/01/2017|10/01/2017|Q2 2017|1.35|$1977317.44|93.00%|1 - No substantial concerns observed|07/18/2017|91.00%|2016|1.23|2015|$3608306.96|2015|97.00%|2015|1.26|2014|$3698944.00|2014|94.00%|2014|$41250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462726|31381KA33|$20728511.96|$22700000.00|0.91315031%|4.73000%|5.8800%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709588206|$22700000.00|5.8800%|360|07/01/2011|120|07/01/2019|Actual/360|1.26|79.4%|1.56|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|71|Silver Spring|MD|20902|2016|$553532.71|2016|$6680000.00|1962||No|95.0000%|10811 Georgia Avenue||||||||||||||Wheaton House||10/01/2017|10/01/2017|Q2 2017|1.67|$307515.10|93.00%|1 - No substantial concerns observed|07/12/2017|97.00%|2016|1.70|2015|$667712.09|2015|97.00%|2015|1.42|2014|$378938.00|2014|97.00%|2014|$22700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462726|31381KA33|$20728511.96|$22700000.00|0.91315031%|4.73000%|5.8800%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709588206|$22700000.00|5.8800%|360|07/01/2011|120|07/01/2019|Actual/360|1.26|79.4%|1.56|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|77|Washington|DC|20003|2016|$1003223.37|2016|$11320000.00|1959||No|95.0000%|110 D Street SE||||||||||||||Hill House||10/01/2017|10/01/2017|Q2 2017|1.67|$521905.79|99.00%|1 - No substantial concerns observed|07/12/2017|95.00%|2016|1.70|2015|$959318.85|2015|96.00%|2015|1.42|2014|$939065.00|2014|95.00%|2014|$22700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462726|31381KA33|$20728511.96|$22700000.00|0.91315031%|4.73000%|5.8800%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709588206|$22700000.00|5.8800%|360|07/01/2011|120|07/01/2019|Actual/360|1.26|79.4%|1.56|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|192|Seat Pleasant|MD|20743|2016|$958270.14|2016|$10600000.00|1965||No|90.2000%|6904 Seat Pleasant Drive||||||||||||||Pleasant House||10/01/2017|10/01/2017|Q2 2017|1.67|$518164.21|95.00%|2 - Some minor issues noted|07/18/2017|96.00%|2016|1.70|2015|$1108968.61|2015|97.00%|2015|1.42|2014|$964521.00|2014|98.00%|2014|$22700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462727|31381KA41|$1777395.19|$2000000.00|0.88869760%|5.08000%|6.4000%|115|07/01/2009|HR|02/01/2019|DUS|MBS|ARM|1709572524|$2000000.00|6.4000%|360||115|02/01/2019|Actual/360|1.49|73.4%|1.38|2|0|08/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.0000%|02/01/2018|03/01/2018|1||3.0000%|01/31/2018|Standard Multifamily|300|Mattydale|NY|13211|2016|$1233086.85|2016|$17000000.00|1972||No|95.0000%|125 Roxboro Circle||||||||||||||Orchard Estates Apartments||10/01/2017|10/01/2017|Q2 2017|1.15|$516005.37|84.00%|2 - Some minor issues noted|04/11/2016|91.00%|2016|1.34|2015|$1202716.71|2015|92.00%|2015|1.09|2014|$973193.00|2014|85.00%|2014|$2000000.00|||0|||1st|Fannie Mae|5.88%|02/01/2019|360|$53083.52||$10475000.00|Yes||||5.08000%|$2000000.00|No|||||||||||6.4000%||Yield Maintenance|No|Active
462730|31381KA74|$4598441.51|$5269408.00|0.87266758%|4.65000%|5.6700%|119|07/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709727676|$5269408.47|5.6700%|360||120|06/01/2019|Actual/360|1.30|78.8%|1.36|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|128|Durham|NC|27704|2016|$498716.03|2016|$6690000.00|1989||No|87.0000%|3523 Roxboro Street||||||||||||||Regency Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.32|$241897.53|93.00%|2 - Some minor issues noted|02/07/2017|97.00%|2016|1.24|2015|$453846.28|2015|92.00%|2015|1.12|2014|$409592.00|2014|91.00%|2014|$5275000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462734|31381KBB4|$7173124.10|$8181626.00|0.87673576%|4.72000%|5.8600%|119|07/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709422566|$8181626.04|5.8600%|360||120|06/01/2019|Actual/360|1.37|65.0%|1.92|3|0|07/01/2009||||||||11/30/2018|Standard Multifamily|79|Norwalk|CT|06854|2016|$1113729.00|2016|$12600000.00|1994||Yes|88.3000%|21 Ann Street||||||||||||||Corset Factory||10/01/2017|10/01/2017|Q2 2017|1.76|$509853.00|97.00%|1 - No substantial concerns observed|04/28/2017|94.00%|2016|1.76|2015|$1019505.00|2015|97.00%|2015|1.62|2014|$938447.00|2014|100.00%|2014|$8190000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462735|31381KBC2|$6136662.00|$7000000.00|0.87666600%|4.80000%|5.8200%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709761426|$7000000.00|5.8200%|360||120|07/01/2019|Actual/360|1.31|74.9%|1.60|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|160|Birmingham|AL|35226|2016|$789825.20|2016|$9350000.00|1986||No|88.4000%|200 Hickory Knoll||||||||||||||Hickory Knoll Apartments||10/01/2017|10/01/2017|Q3 2017|1.95|$721457.03|92.00%|2 - Some minor issues noted|02/08/2017|94.00%|2016|1.60|2015|$790798.22|2015|98.00%|2015|1.8|2014|$890757.00|2014|90.00%|2014|$7000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462736|31381KBD0|$3101852.94|$3240000.00|0.95736202%|4.87000%|5.7500%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709637310|$3240000.00|5.7500%|360|07/01/2014|120|07/01/2019|Actual/360|1.80|63.5%|0.87|3|0|08/01/2009||||||||12/31/2018|Standard Multifamily|250|Midwest City|OK|73110|2016|$197173.00|2016|$5100000.00|1975||Yes|90.5000%|7801 NE 10th Street||||||||||||||Fairfax Apartments||10/01/2017|10/01/2017|Q3 2017|1.57|$267539.00|90.00%|2 - Some minor issues noted|08/29/2017|94.00%|2016|0.78|2015|$176001.00|2015|91.00%|2015|0.48|2014|$98901.00|2014|93.00%|2014|$3240000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462738|31381KBF5|$16829894.91|$18500000.00|0.90972405%|4.65000%|5.6700%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709613518|$18500000.00|5.6700%|360|07/01/2011|120|07/01/2019|Actual/360|1.25|73.4%|1.51|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|330|Durham|NC|27703|2016|$2326959.00|2016|$25200000.00|1999||No|80.4000%|200 Edinborough Drive||||||||||||||Edinborough at the Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.63|$1257135.00|97.00%|2 - Some minor issues noted|03/08/2017|94.00%|2016|1.45|2015|$2231924.00|2015|94.00%|2015|1.4|2014|$2156853.00|2014|94.00%|2014|$18500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462739|31381KBG3|$19720600.64|$22430000.00|0.87920645%|4.70000%|5.9400%|132|07/01/2009|HY|07/01/2020|DUS|MBS|FIXED|1709572525|$8290000.00|5.9400%|360||132|07/01/2020|Actual/360|1.35|70.0%|1.53|2|0|08/01/2009||||||||12/31/2019|Manufactured|196|Apache Junction|AZ|85220|2016|$989173.06|2016|$11840000.00|1993||No|95.0000%|2208 W Baseline Road||||||||||||||La Casa Blanca||10/01/2017|10/01/2017|Q2 2017|1.61|$520275.66|100.00%|1 - No substantial concerns observed|06/15/2017|100.00%|2016|1.55|2015|$1002031.35|2015|100.00%|2015|1.46|2014|$943915.00|2014|99.00%|2014|$8290000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462739|31381KBG3|$19720600.64|$22430000.00|0.87920645%|4.70000%|5.9400%|132|07/01/2009|HY|07/01/2020|DUS|MBS|FIXED|1709572526|$14140000.00|5.9400%|360||132|07/01/2020|Actual/360|1.39|70.0%|1.52|2|0|08/01/2009||||||||12/31/2019|Manufactured|312|Apache Junction|AZ|85219|2016|$1583277.03|2016|$20200000.00|1994||No|95.0000%|2400 E Baseline Road||||||||||||||Rancho Mirage||10/01/2017|10/01/2017|Q2 2017|1.62|$842697.42|100.00%|2 - Some minor issues noted|06/28/2017|100.00%|2016|1.56|2015|$1620785.06|2015|100.00%|2015|1.5|2014|$1565359.00|2014|98.00%|2014|$14140000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462740|31381KBH1|$9810714.13|$11177400.00|0.87772775%|4.65000%|5.8700%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709462162|$11177400.00|5.8700%|360||120|07/01/2019|Actual/360|1.31|68.0%|1.40|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|149|Lakewood|WA|98499|2016|$1114067.02|2016|$16431638.00|1994||No|88.9000%|6020 78th Street Ct. W.||||||||||||||Merrill Creek||10/01/2017|10/01/2017|Q2 2017|1.61|$639710.92|100.00%|2 - Some minor issues noted|04/11/2017|98.00%|2016|1.23|2015|$978306.77|2015|93.00%|2015|1.11|2014|$882657.00|2014|97.00%|2014|$11177400.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462742|31381KBK4|$35754120.47|$40627500.00|0.88004727%|4.52000%|5.9800%|121|06/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709457469|$23527500.00|5.9800%|360||120|07/01/2019|Actual/360|1.31|75.0%|1.77|2|0|08/01/2009||||||||12/31/2018|Senior|214|Arlington|TX|76013|2016|$2986277.38|2016|$31370000.00|2000||No|95.0000%|1250 W Pioneer Pkwy||||||||||||||Town Village Arlington||10/01/2017|10/01/2017|Q2 2017|1.58|$1331746.63|84.00%|2 - Some minor issues noted|02/27/2017|87.00%|2016|1.52|2015|$2569852.84|2015|90.00%|2015|1.61|2014|$2722399.00|2014|89.00%|2014|$23527500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
462742|31381KBK4|$35754120.47|$40627500.00|0.88004727%|4.52000%|5.9800%|121|06/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709457470|$17100000.00|5.9800%|360||120|07/01/2019|Actual/360|1.33|75.0%|2.67|2|0|08/01/2009||||||||12/31/2018|Senior|188|Leawood|KS|66211|2016|$3282644.70|2016|$22800000.00|2002||No|75.9000%|4400 W 115th Street||||||||||||||Town Village Leawood||10/01/2017|10/01/2017|Q2 2017|2.79|$1714195.81|87.00%|2 - Some minor issues noted|06/07/2017|85.00%|2016|2.46|2015|$3015494.66|2015|95.00%|2015|2.28|2014|$2801018.00|2014|96.00%|2014|$17100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
462744|31381KBM0|$4117915.39|$4640000.00|0.88748177%|5.12000%|6.3400%|121|06/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709457471|$4640000.00|6.3400%|360||120|07/01/2019|Actual/360|1.21|80.0%|2.27|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|102|Egg Harbor City|NJ|08215|2016|$785509.00|2016|$5800000.00|1972||No|95.0000%|1000 Cincinnati Avenue||||||||||||||Philadelphia Village||10/01/2017|10/01/2017|Q3 2017|2.36|$612495.00|96.00%|2 - Some minor issues noted|06/20/2017|99.00%|2016|1.52|2015|$526919.00|2015|100.00%|2015|1.59|2014|$551032.00|2014|100.00%|2014|$4640000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
462746|31381KBP3|$2203476.26|$2696000.00|0.81731315%|4.69000%|5.8300%|119|07/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709537725|$2696000.86|5.8300%|300||120|06/01/2019|Actual/360|1.37|72.9%|1.67|2|0|07/01/2009||||||||11/30/2018|Manufactured|99|Keizer|OR|97303|2016|$343862.88|2016|$3700000.00|1982||No|95.0000%|2000 Keizer Road, NE||||||||||||||Kennedy Meadows MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/20/2017|99.00%|2016|1.67|2015|$343222.00|2015|98.00%|2015|1.46|2014|$300570.00|2014|97.00%|2014|$2700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462747|31381KBQ1|$11405832.47|$12875000.00|0.88588990%|5.02000%|6.3400%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709348832|$12875000.00|6.3400%|360||120|06/01/2019|Actual/360|1.23|73.4%|1.69|2|0|07/01/2009||||||||05/31/2015|Standard Multifamily|194|San Jose|CA|95136|2016|$1624475.31|2016|$17532000.00|1999||No|95.0000%|5300 Terner Way||||||||||||||Ohlone Chynoweth Commons||10/01/2017|10/01/2017|Q3 2017|1.86|$1342596.95|100.00%|2 - Some minor issues noted|05/11/2016|100.00%|2016|1.41|2015|$1351988.33|2015|100.00%|2015|1.33|2014|$1276218.00|2014|97.00%|2014|$12875000.00|||0|||||||||||||||||Yes|||||35.00%|32.00%|||||||Yield Maintenance|No|Active
462748|31381KBR9|$1490015.53|$1698271.00|0.87737206%|4.87000%|5.8900%|119|07/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709727677|$1698271.72|5.8900%|360||120|06/01/2019|Actual/360|1.29|67.4%|1.92|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|24|Malden|MA|02148|2016|$232192.88|2016|$2518000.00|1971||No|95.0000%|4 Church Street||||||||||||||Four Church Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/06/2017|100.00%|2016|1.75|2015|$211940.30|2015|100.00%|2015|1.6|2014|$193275.00|2014|100.00%|2014|$1700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462750|31381KBT5|$6831026.16|$7150000.00|0.95538827%|4.53000%|5.6700%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709505489|$7150000.00|5.6700%|360|06/01/2014|120|06/01/2019|Actual/360|1.35|65.0%|1.91|3|0|07/01/2009||||||||11/30/2018|Standard Multifamily|174|Reisterstown|MD|21136|2016|$948551.11|2016|$11000000.00|1984||Yes|87.2000%|215 Caraway Drive||||||||||||||Butler Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.14|$531227.00|93.00%|1 - No substantial concerns observed|03/22/2017|90.00%|2016|1.98|2015|$982717.00|2015|93.00%|2015|2.05|2014|$928491.00|2014|98.00%|2014|$7150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462751|31381KBU2|$8880334.03|$9295000.00|0.95538828%|4.53000%|5.6700%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709505490|$9295000.00|5.6700%|360|06/01/2014|120|06/01/2019|Actual/360|1.50|65.0%|1.86|3|0|07/01/2009||||||||11/30/2018|Standard Multifamily|204|Westminster|MD|21158|2016|$1199363.00|2016|$14300000.00|1984||Yes|88.4000%|400 Falcon Court||||||||||||||Apartments at the Greens||10/01/2017|10/01/2017|Q2 2017|2.11|$681283.00|95.00%|1 - No substantial concerns observed|03/29/2016|96.00%|2016|1.83|2015|$1183286.00|2015|91.00%|2015|2.0|2014|$1178298.00|2014|95.00%|2014|$9295000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462755|31381KBY4|$3932582.14|$4500000.00|0.87390714%|4.83000%|5.7700%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709406485|$4500000.00|5.7700%|360||120|06/01/2019|Actual/360|1.27|75.0%|1.43|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|54|Sioux Falls|SD|57105|2016|$225369.00|2016|$3000000.00|1984||No|92.8000%|2601 South Kiwanis Avenue|2609 South Kiwanis Avenue & 2909 West 33rd Street|||||||||||||Terrace Hills||10/01/2017|10/01/2017|Q2 2017|1.07|$93232.00|96.00%|1 - No substantial concerns observed|07/17/2017|96.00%|2016|1.42|2015|$205324.00|2015|100.00%|2015|0.9|2014|$154982.00|2014|100.00%|2014|$4500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462755|31381KBY4|$3932582.14|$4500000.00|0.87390714%|4.83000%|5.7700%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709406485|$4500000.00|5.7700%|360||120|06/01/2019|Actual/360|1.27|75.0%|1.43|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|54|Sioux Falls|SD|57106|2016|$225082.00|2016|$3000000.00|1984||No|92.8000%|3900 S. Carnegie Circle|3904 & 3908 S. Carnegie Circle|||||||||||||Oxbow Estates||10/01/2017|10/01/2017|Q2 2017|1.07|$76410.00|91.00%|1 - No substantial concerns observed|07/17/2017|94.00%|2016|1.42|2015|$243162.00|2015|100.00%|2015|0.9|2014|$130500.00|2014|100.00%|2014|$4500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462756|31381KBZ1|$3312622.52|$3775000.00|0.87751590%|4.84000%|5.8600%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709755929|$3775000.00|5.8600%|360||120|07/01/2019|Actual/360|1.22|67.4%|2.05|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|43|Seattle|WA|98103|2016|$549341.69|2016|$5600000.00|1989||No|94.0000%|4300 and 4312 Woodland Park||||||||||||||Woodpark Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/04/2016|100.00%|2016|1.92|2015|$513228.17|2015|98.00%|2015|1.71|2014|$457144.00|2014|100.00%|2014|$3775000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462757|31381KB24|$1666526.45|$1898079.00|0.87800690%|4.90000%|5.9200%|119|07/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709755930|$1898079.41|5.9200%|360||120|06/01/2019|Actual/360|1.38|79.8%|1.44|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|84|Shreveport|LA|71108|2016|$195517.51|2016|$2380000.00|1984||No|93.0000%|2750 Waggoner  Avenue||||||||||||||Centrum Apartments||10/01/2017|10/01/2017|Q1 2017|1.41|$47782.25|96.00%|3 - Substantial and/or critical issues noted|04/21/2017|91.00%|2016|1.37|2015|$185360.12|2015|100.00%|2015|1.46|2014|$197728.00|2014|94.00%|2014|$1900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462760|31381KB57|$7204460.20|$7940000.00|0.90736275%|4.60000%|5.6200%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709462163|$7940000.00|5.6200%|360|06/01/2011|120|06/01/2019|Actual/360|1.45|80.0%|1.51|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|219|Louisville|KY|40218|2016|$1099474.00|2016|$9925000.00|1974||No|91.0000%|7025 Bronner Circle||||||||||||||McArthur Park||10/01/2017|10/01/2017|Q3 2017|1.41|$769755.00|87.00%|2 - Some minor issues noted|07/11/2017|95.00%|2016|1.49|2015|$1086529.00|2015|96.00%|2015|1.88|2014|$1030784.00|2014|94.00%|2014|$7940000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462762|31381KB73|$5247748.75|$5500000.00|0.95413614%|4.73000%|5.5300%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709459814|$5500000.00|5.5300%|360|06/01/2014|120|06/01/2019|Actual/360|1.38|63.6%|2.09|3|0|07/01/2009||||||||11/30/2018|Standard Multifamily|38|Brookline|MA|02446|2016|$786994.00|2016|$8650000.00|1920||Yes|95.0000%|1110 Beacon Street|1120 Beacon Street|||||||||||||1110-1120 Beacon Street||10/01/2017|10/01/2017|Q3 2017|2.07|$583475.00|97.00%|2 - Some minor issues noted|08/11/2017|97.00%|2016|1.94|2015|$728617.00|2015|100.00%|2015|2.17|2014|$740584.00|2014|100.00%|2014|$5500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462763|31381KB81|$13816962.29|$16000000.00|0.86356014%|4.50000%|5.2200%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709765853|$16000000.00|5.2200%|360||120|07/01/2019|Actual/360|1.78|53.7%|1.94|4|0|08/01/2009||||||||12/31/2018|Standard Multifamily|447|Wilmington|DE|19809|2016|$2636653.00|2016|$29784000.00|1949||Yes|80.9000%|1436 Kynlyn Drive||||||||||||||Village at Fox Point Apartments||10/01/2017|10/01/2017|Q3 2017|2.02|$2060083.00|88.00%|2 - Some minor issues noted|10/25/2016|94.00%|2016|1.71|2015|$2313585.00|2015|93.00%|2015|1.83|2014|$2488353.00|2014|93.00%|2014|$16000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462765|31381KCA5|$2611901.34|$3000000.00|0.87063378%|4.82000%|5.5400%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709743596|$3000000.00|5.5400%|360||120|07/01/2019|Actual/360|2.48|41.1%|2.85|4|0|08/01/2009||||||||12/31/2018|Standard Multifamily|82|Chaska|MN|55318|2016|$585161.00|2016|$7300000.00|2001||Yes|95.0000%|1045 Yellow Brick Road||||||||||||||Sun Lake Woods||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/23/2017|99.00%|2016|2.91|2015|$597749.00|2015|100.00%|2015|2.61|2014|$534874.00|2014|100.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462766|31381KCB3|$1405718.71|$1600000.00|0.87857419%|4.89000%|5.9100%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709765854|$1600000.00|5.9100%|360||120|07/01/2019|Actual/360|1.33|71.1%|1.54|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|58|Albuquerque|NM|87108|2016|$175316.84|2016|$2250000.00|1970||No|95.0000%|435 Georgia Street SE, 441 Georgia Street SE, 445|Georgia St SE, 416,420,444 Florida St SE|||||||||||||Playa Del Sol Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|09/11/2017|91.00%|2016|1.22|2015|$138677.62|2015|97.00%|2015|1.26|2014|$143227.00|2014|98.00%|2014|$1600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462771|31381KCG2|$699126.01|$800000.00|0.87390751%|4.98500%|5.7700%|120|06/01/2009|HY|06/01/2019|MFLEX|MBS|FIXED|1709287820|$800000.00|5.7700%|360||120|06/01/2019|Actual/360|6.80|17.2%|0.92|4|0|07/01/2009||||||||11/30/2018|Cooperative|13|New York|NY|10023|2016|$51649.00|2016|$6100000.00|1902||Yes|96.0000%|32-34 West 74th Street||||||||||||||32-34 W 74th Street Housing Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/14/2016|95.00%|2016|1.64|2015|$91899.00|2015|95.00%|2015|0.65|2014|$36434.00|2014|95.00%|2014|$800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
462774|31381KCK3|$8777278.30|$10000000.00|0.87772783%|4.85000%|5.8700%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709750469|$10000000.00|5.8700%|360||120|07/01/2019|Actual/360|1.26|79.6%|1.26|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|182|Levittown|PA|19054|2016|$895283.00|2016|$12555500.00|1966||No|94.0000%|8590 New Falls Road||||||||||||||Newport Village||10/01/2017|10/01/2017|Q3 2017|1.38|$733373.00|95.00%|2 - Some minor issues noted|10/09/2017|92.00%|2016|1.19|2015|$843013.00|2015|96.00%|2015|1.1|2014|$782711.00|2014|94.00%|2014|$10000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462775|31381KCL1|$4069428.52|$4500000.00|0.90431745%|4.50000%|5.4400%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709381402|$4500000.00|5.4400%|360|06/01/2011|120|06/01/2019|Actual/360|1.35|76.3%|1.43|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|75|Rogers|MN|55374|2016|$436373.00|2016|$5900000.00|2005||No|95.0000%|21255 John Milless Drive||||||||||||||Heritage Place||10/01/2017|10/01/2017|Q3 2017|1.45|$331270.00|96.00%|1 - No substantial concerns observed|01/13/2017|100.00%|2016|1.36|2015|$412826.00|2015|96.00%|2015|1.32|2014|$403037.00|2014|99.00%|2014|$4500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
462776|31381KCM9|$1771291.69|$1998449.00|0.88633320%|5.01000%|6.2500%|119|08/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709882214|$1998449.54|6.2500%|360||120|07/01/2019|Actual/360|1.38|62.3%|1.47|3|0|08/01/2009||||||||12/31/2018|Manufactured|116|Ankeny|IA|50023|2016|$216829.00|2016|$3210000.00|1956||Yes|83.7000%|2301 SW Oralabor Road||||||||||||||MEL RAY MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/31/2017|81.00%|2016|1.44|2015|$213111.00|2015|94.00%|2015|1.41|2014|$207970.00|2014|85.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
462777|31381KCN7|$7034696.47|$8000000.00|0.87933706%|4.86000%|5.8800%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709778057|$8000000.00|5.8800%|360||120|08/01/2019|Actual/360|1.27|80.0%|1.77|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|180|Madison|WI|53719|2016|$1006224.34|2016|$10000000.00|1990||No|93.4000%|7601 Watts Road||||||||||||||High Point Woods||10/01/2017|10/01/2017|Q2 2017|2.09|$593148.45|96.00%|2 - Some minor issues noted|03/11/2016|99.00%|2016|1.86|2015|$1057102.95|2015|99.00%|2015|1.75|2014|$993043.00|2014|100.00%|2014|$8000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462779|31381KCQ0|$30186055.54|$34226000.00|0.88196270%|4.69000%|6.1500%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709465211|$28106000.00|6.1500%|360||120|06/01/2019|Actual/360|1.45|68.9%|3.55|2|0|07/01/2009||||||||11/30/2018|Senior|219|Cranford|NJ|07016|2016|$7290096.84|2016|$40800000.00|1968||No|83.0000%|10 Jackson Drive||||||||||||||Atria Cranford||10/01/2017|10/01/2017|Q2 2017|3.72|$3819048.00|91.00%|2 - Some minor issues noted|12/29/2016|92.00%|2016|3.14|2015|$6458107.05|2015|96.00%|2015|2.88|2014|$5921655.00|2014|95.00%|2014|$28106000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
462779|31381KCQ0|$30186055.54|$34226000.00|0.88196270%|4.69000%|6.1500%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709465212|$6120000.00|6.1500%|360||120|06/01/2019|Actual/360|1.67|66.8%|1.23|2|0|07/01/2009||||||||11/30/2018|Senior|61|Jacksonville|FL|32224|2016|$551125.46|2016|$9167000.00|1999||No|93.0000%|14199 WM Davis Parkway||||||||||||||Atria San Pablo||10/01/2017|10/01/2017|Q2 2017|1.33|$296447.57|84.00%|2 - Some minor issues noted|11/15/2016|88.00%|2016|2.54|2015|$1137478.50|2015|89.00%|2015|3.28|2014|$1466207.00|2014|92.00%|2014|$6120000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
462780|31381KCR8|$4901616.30|$5550000.00|0.88317411%|5.11000%|6.1300%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709768512|$5550000.00|6.1300%|360||120|07/01/2019|Actual/360|1.50|75.0%|0.22|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|72|Williston|ND|58801|2016|$90076.89|2016|$7400000.00|2008||No|95.0000%|2120 29th Street West||||||||||||||Bakken Heights||10/01/2017|10/01/2017|Q3 2017|0.37|$112081.36|68.00%|2 - Some minor issues noted|04/25/2017|58.00%|2016|1.67|2015|$678026.23|2015|81.00%|2015|2.26|2014|$916837.00|2014|100.00%|2014|$5550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462781|31381KCS6|$4587579.33|$5300000.00|0.86558101%|4.67000%|5.3900%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709443380|$5300000.00|5.3900%|360||120|06/01/2019|Actual/360|4.11|25.2%|1.77|4|0|07/01/2009||||||||11/30/2018|Cooperative|162|Brooklyn|NY|11229|2016|$630160.00|2016|$21000000.00|1951||Yes|95.0000%|2209 & 2229 Knapp Street & 2212 Plumb 1st Street||||||||||||||Brigham Park Co-Op||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/28/2017|100.00%|2016|1.77|2015|$631378.00|2015|100.00%|2015|1.54|2014|$549248.00|2014|100.00%|2014|$5300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462782|31381KCT4|$7206821.49|$8195000.00|0.87941690%|4.73000%|5.9500%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709727678|$8195000.00|5.9500%|360||120|07/01/2019|Actual/360|1.21|78.0%|1.86|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|264|Griffin|GA|30223|2016|$1092719.00|2016|$10500000.00|1969||No|95.0000%|615 Northside Drive||||||||||||||Northside Hills Apartments||10/01/2017|10/01/2017|Q3 2017|1.88|$826996.00|98.00%|2 - Some minor issues noted|11/30/2016|100.00%|2016|1.72|2015|$1010667.00|2015|97.00%|2015|1.88|2014|$1105249.00|2014|98.00%|2014|$8195000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
462783|31381KCU1|$3473696.63|$3950000.00|0.87941687%|4.91000%|5.9500%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709761428|$3950000.00|5.9500%|360||120|07/01/2019|Actual/360|2.02|64.9%|1.24|3|0|08/01/2009||||||||12/31/2018|Standard Multifamily|257|Cincinnati|OH|45223|2016|$351432.02|2016|$6090000.00|1964||Yes|88.2000%|5464 Bahama Terrace||||||||||||||Colerain Towers||10/01/2017|10/01/2017|Q2 2017|1.79|$252704.77|89.00%|2 - Some minor issues noted|06/19/2017|86.00%|2016|1.24|2015|$351592.28|2015|88.00%|2015|1.14|2014|$323542.00|2014|91.00%|2014|$3950000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462788|31381KCZ0|$2701453.65|$3125000.00|0.86446517%|4.32000%|5.3400%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709381404|$3125000.00|5.3400%|360||120|06/01/2019|Actual/360|1.51|74.4%|2.14|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|44|Glendora|CA|91740|2016|$448311.00|2016|$4200000.00|1988||No|87.5000%|634 East Route 66||||||||||||||Meadowood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/02/2017|98.00%|2016|1.81|2015|$378882.00|2015|95.00%|2015|1.87|2014|$390340.00|2014|100.00%|2014|$3125000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462791|31381KC49|$1784309.41|$2000000.00|0.89215471%|5.42000%|6.6500%|216|06/01/2009|HY|06/01/2027|DUS|MBS|FIXED|1709443381|$2000000.00|6.6500%|360||216|06/01/2027|Actual/360|1.12|89.0%|1.07|2|0|07/01/2009||||||||05/31/2024|Standard Multifamily|100|Decatur|GA|30032|2016|$165299.00|2016|$3596677.00|2008||No|93.0000%|2145 Candler Road||||||||||||||Candler Forrest Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/19/2016|95.00%|2016|0.95|2015|$147022.00|2015|90.00%|2015|1.78|2014|$274198.00|2014|96.00%|2014|$2000000.00|||0|||||||||||||||||Yes|||||47.00%|51.00%|||||||Yield Maintenance|Yes|Active
462796|31381KC98|$10635111.39|$12000000.00|0.88625928%|4.82000%|6.2800%|121|06/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709465214|$12000000.00|6.2800%|360||120|07/01/2019|Actual/360|2.28|46.7%|3.54|4|0|08/01/2009||||||||12/31/2018|Senior|197|Portland|OR|97206|2016|$3151380.95|2016|$25700000.00|1992||Yes|94.0000%|6125 SE Division Street||||||||||||||Courtyard Plaza||10/01/2017|10/01/2017|Q2 2017|3.61|$1607497.96|96.00%|2 - Some minor issues noted|03/09/2017|98.00%|2016|3.30|2015|$2938113.21|2015|98.00%|2015|3.17|2014|$2815369.00|2014|97.00%|2014|$12000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
462797|31381KDA4|$3517667.48|$4000000.00|0.87941687%|4.73000%|5.9500%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709755931|$4000000.00|5.9500%|360||120|07/01/2019|Actual/360|1.22|74.6%|1.41|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|54|Quincy|MA|02170|2016|$402727.50|2016|$5360000.00|1924||No|95.0000%|17 Greenleaf Street; 47-49 Beale Street;|16-20 Greenwood Avenue; 29-31 Standish Avenue|||||||||||||Green Realty Trust Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/03/2016|98.00%|2016|1.43|2015|$410391.38|2015|98.00%|2015|1.33|2014|$380154.00|2014|100.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
462807|31381KDL0|$744134.26|$900000.00|0.82681584%|5.32000%|6.2000%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709603991|$900000.00|6.2000%|300||120|07/01/2019|Actual/360|1.64|46.2%|2.42|4|0|08/01/2009||||||||12/31/2018|Standard Multifamily|31|Minneapolis|MN|55408|2016|$171772.00|2016|$1950000.00|1928||Yes|94.5000%|2880 Irving Avenue South|2885 James Avenue|||||||||||||Uptown Classics||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/14/2017|100.00%|2016|2.39|2015|$169447.00|2015|100.00%|2015|1.93|2014|$136883.00|2014|97.00%|2014|$900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462810|31381KDP1|$11579269.70|$13250000.00|0.87390715%|4.63000%|5.7700%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709432884|$13250000.00|5.7700%|360||120|06/01/2019|Actual/360|1.37|74.4%|1.57|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|364|Tulsa|OK|74137|2016|$1461007.68|2016|$17800000.00|1974||No|85.4000%|8812 S. Delaware Avenue||||||||||||||Deerfield Estates||10/01/2017|10/01/2017|Q2 2017|1.58|$733025.65|94.00%|3 - Substantial and/or critical issues noted|04/13/2016|91.00%|2016|1.65|2015|$1531071.87|2015|92.00%|2015|1.57|2014|$1455438.00|2014|98.00%|2014|$13250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462811|31381KDQ9|$2681079.33|$3000000.00|0.89369311%|5.22000%|6.6500%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709472250|$3000000.00|6.6500%|360||120|07/01/2019|Actual/360|1.44|56.6%|1.42|3|0|08/01/2009||||||||12/31/2018|Standard Multifamily|110|Dallas|TX|75211|2016|$329224.00|2016|$5300000.00|1969||Yes|87.6000%|2928 Remond Drive||||||||||||||Remond Cliff Plaza Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|12/10/2015|98.00%|2016|1.36|2015|$315213.00|2015|99.00%|2015|1.52|2014|$350147.00|2014|96.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462812|31381KDR7|$3188133.47|$3576000.00|0.89153621%|4.62000%|5.6400%|121|06/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709488408|$3576000.00|5.6400%|360|07/01/2010|120|07/01/2019|Actual/360|1.30|79.5%|1.51|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|72|Fort Smith|AR|72903|2016|$373433.63|2016|$4500000.00|2005||No|92.5000%|6100 South 66th Street||||||||||||||The Cottages at Fort Smith Apartments||10/01/2017|10/01/2017|Q2 2017|1.56|$192892.68|92.00%|2 - Some minor issues noted|02/21/2017|92.00%|2016|1.53|2015|$378883.63|2015|96.00%|2015|1.44|2014|$356287.00|2014|100.00%|2014|$3576000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462813|31381KDS5|$1534203.70|$1732300.00|0.88564550%|5.07000%|6.2500%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709778058|$1732300.00|6.2500%|360||120|07/01/2019|Actual/360|1.25|66.6%|1.37|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|7|Santa Monica|CA|90405|2016|$175008.36|2016|$2600000.00|2008||No|92.0000%|417 Ocean Park Boulevard||||||||||||||Ocean Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/02/2017|100.00%|2016|1.39|2015|$178546.48|2015|100.00%|2015|1.34|2014|$172019.00|2014|100.00%|2014|$1732300.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462814|31381KDT3|$5533684.33|$6300000.00|0.87836259%|4.84000%|5.9000%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709765856|$6300000.00|5.9000%|360||120|07/01/2019|Actual/360|1.27|79.2%|1.49|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|126|Green Bay|WI|54302|2016|$668801.92|2016|$7950000.00|2003||No|95.0000%|1305-1375 Villa Park Circle||||||||||||||Emerald Park Villas||10/01/2017|10/01/2017|Q3 2017|1.44|$485245.01|99.00%|1 - No substantial concerns observed|04/25/2017|98.00%|2016|1.38|2015|$620880.99|2015|99.00%|2015|1.34|2014|$602810.00|2014|99.00%|2014|$6300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462815|31381KDU0|$1456553.75|$1650000.00|0.88275985%|5.13000%|6.1100%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709505491|$1650000.00|6.1100%|360||120|07/01/2019|Actual/360|1.38|64.7%|1.41|3|0|08/01/2009||||||||12/31/2018|Standard Multifamily|30|Long Beach|CA|90813|2016|$169355.00|2016|$2550000.00|1940||Yes|95.0000%|1357 Elm Avenue||||||||||||||1357 Elm Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/24/2017|97.00%|2016|1.37|2015|$164721.00|2015|97.00%|2015|1.37|2014|$164622.00|2014|100.00%|2014|$1650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462816|31381KDV8|$1173480.76|$1325000.00|0.88564586%|5.13000%|6.2500%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709505492|$1325000.00|6.2500%|360||120|07/01/2019|Actual/360|1.25|72.6%|1.02|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|16|Long Beach|CA|90802|2016|$100206.00|2016|$1825000.00|1964||No|95.0000%|650 Linden Avenue||||||||||||||650 Linden Avenue||10/01/2017|10/01/2017|Q3 2017|1.22|$89531.00|100.00%|2 - Some minor issues noted|09/06/2017|81.00%|2016|1.09|2015|$106594.00|2015|100.00%|2015|1.05|2014|$102413.00|2014|100.00%|2014|$1325000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462817|31381KDW6|$9134473.17|$10500000.00|0.86994983%|4.56000%|5.4400%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709818185|$6725000.00|5.4400%|360||120|08/01/2019|Actual/360|1.68|62.1%|2.04|3|0|09/01/2009||||||||01/31/2019|Standard Multifamily|232|Florence|SC|29501|2016|$926853.89|2016|$10835000.00|1994||Yes|95.0000%|1403 Willow Trace Drive||||||||||||||Forest Lake I Apartments||10/01/2017|10/01/2017|Q2 2017|1.97|$448314.42|97.00%|2 - Some minor issues noted|09/26/2017|98.00%|2016|1.74|2015|$790985.91|2015|96.00%|2015|1.66|2014|$754486.00|2014|92.00%|2014|$6725000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462817|31381KDW6|$9134473.17|$10500000.00|0.86994983%|4.56000%|5.4400%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709818186|$3775000.00|5.4400%|360||120|08/01/2019|Actual/360|1.70|59.8%|2.18|3|0|09/01/2009||||||||01/31/2019|Standard Multifamily|153|Florence|SC|29505|2016|$556076.48|2016|$6310000.00|1990||Yes|95.0000%|464 Third Loop Road||||||||||||||Deerfield Run of Florence Apartments||10/01/2017|10/01/2017|Q2 2017|2.24|$285886.26|98.00%|2 - Some minor issues noted|09/08/2017|94.00%|2016|2.02|2015|$516452.53|2015|97.00%|2015|1.88|2014|$479726.00|2014|84.00%|2014|$3775000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462818|31381KDX4|$2634453.92|$3000000.00|0.87815131%|4.95000%|5.8900%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709594777|$3000000.00|5.8900%|360||120|07/01/2019|Actual/360|1.54|54.5%|2.76|3|0|08/01/2009||||||||12/31/2018|Standard Multifamily|43|Brooklyn|NY|11217|2016|$588282.26|2016|$5500000.00|1887||Yes|95.0000%|121-129 Lafayette Avenue||||||||||||||121-129 Lafayette Avenue||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/27/2017|98.00%|2016|2.37|2015|$506338.20|2015|100.00%|2015|2.22|2014|$474206.00|2014|100.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462823|31381KD48|$439708.29|$500000.00|0.87941658%|5.17000%|5.9500%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709505493|$500000.00|5.9500%|360||120|07/01/2019|Actual/360|2.51|41.7%|2.38|4|0|08/01/2009||||||||12/31/2018|Standard Multifamily|11|Long Beach|CA|90813|2016|$85032.00|2016|$1200000.00|1963||Yes|95.0000%|1132 Elm Avenue||||||||||||||1132 Elm Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/15/2015|100.00%|2016|2.39|2015|$85352.00|2015|100.00%|2015|2.19|2014|$78434.00|2014|100.00%|2014|$500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462824|31381KD55|$2120370.22|$2413678.00|0.87848098%|4.65000%|5.8700%|119|08/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709917244|$2413678.60|5.8700%|360||120|07/01/2019|Actual/360|1.46|74.9%|1.33|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|97|La Crosse|WI|54603|2016|$228130.82|2016|$3221000.00|1976||No|95.0000%|124 & 136 Milwaukee Street|316 & 400 Monitor Street|||||||||||||Evergreen Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/12/2017|94.00%|2016|1.45|2015|$248521.59|2015|99.00%|2015|1.64|2014|$280237.00|2014|97.00%|2014|$2415750.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462826|31381KD71|$1401301.29|$1600000.00|0.87581331%|4.95000%|5.7800%|121|06/01/2009|HY|07/01/2019|MFLEX|MBS|FIXED|1709422567|$1600000.00|5.7800%|360||120|07/01/2019|Actual/360|8.18|12.5%|0.78|4|0|08/01/2009||||||||12/31/2018|Cooperative|51|New York|NY|10001|2016|$87384.00|2016|$17570000.00|1890||Yes|95.0000%|250 West 27th Street||||||||||||||27th Street Apartments Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/08/2016|95.00%|2016|1.60|2015|$180136.00|2015|95.00%|2015|1.09|2014|$122656.00|2014|94.00%|2014|$1600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
462827|31381KD89|$902211.42|$1000000.00|0.90221142%|6.05000%|7.0900%|360|07/01/2009|HL|07/01/2039|DUS|MBS|FIXED|1709795568|$1000000.00|7.0900%|360||360|07/01/2039|Actual/360|1.36|49.3%|1.50|3|0|08/01/2009||||||||06/30/2024|Standard Multifamily|16|Honolulu|HI|96815|2016|$121203.93|2016|$2030000.00|1954||Yes|95.0000%|455 Lewers Street||||||||||||||Pacific Polynesia Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|03/01/2017|100.00%|2016|1.54|2015|$124422.74|2015|94.00%|2015|1.32|2014|$106101.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462829|31381KEA3|$6037772.63|$7458347.00|0.80953228%|4.46000%|5.4900%|119|07/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709505494|$7458347.51|5.4900%|300||120|06/01/2019|Actual/360|1.71|49.8%|2.49|4|0|07/01/2009||||||||11/30/2018|Manufactured|231|American Canyon|CA|94503|2016|$1366714.35|2016|$15000000.00|1962||Yes|94.5000%|2525 Flosden Road||||||||||||||Fairgrounds MHC||10/01/2017|10/01/2017|Q2 2017|2.95|$809985.68|99.00%|2 - Some minor issues noted|06/05/2017|99.00%|2016|2.25|2015|$1236848.84|2015|98.00%|2015|2.15|2014|$1184213.00|2014|100.00%|2014|$7470000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462830|31381KEB1|$682111.13|$762200.00|0.89492408%|6.21000%|7.3500%|217|06/01/2009|MY|07/01/2027|DUS|MBS|FIXED|1709406486|$762200.00|7.3500%|360||216|07/01/2027|30/360|1.15|69.9%|1.21|2|0|08/01/2009||||||||06/30/2024|Standard Multifamily|40|Jerome|ID|83338|2016|$76293.00|2016|$1090000.00|2008||No|93.0000%|19th Avenue & Tiger Drive||||||||||||||The Oaks||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/07/2016|100.00%|2016|1.16|2015|$73307.00|2015|98.00%|2015|1.04|2014|$65508.00|2014|98.00%|2014|$762200.00|||0|||||||||||||||||Yes|||||0.00%|98.00%|||||||Yield Maintenance|No|Active
462831|31381KEC9|$4149588.05|$4694100.00|0.88400078%|5.23000%|6.1700%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709603992|$4694100.00|6.1700%|360||120|07/01/2019|Actual/360|1.35|60.8%|2.27|3|0|08/01/2009||||||||12/31/2018|Standard Multifamily|98|Los Angeles|CA|90020|2016|$779350.94|2016|$7725000.00|1927||Yes|93.7000%|418 & 424 South Normandie Avenue||||||||||||||Oliver Cromwell||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/26/2016|97.00%|2016|2.11|2015|$726535.51|2015|96.00%|2015|1.91|2014|$656465.00|2014|99.00%|2014|$4694100.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462836|31381KEH8|$4522638.37|$5063800.00|0.89313132%|6.00000%|7.2400%|217|06/01/2009|MY|07/01/2027|DUS|MBS|FIXED|1709432885|$5063800.00|7.2400%|360||216|07/01/2027|30/360|1.17|76.1%|1.13|2|0|08/01/2009||||||||06/30/2024|Standard Multifamily|144|Noblesville|IN|46060|2016|$468299.00|2016|$6650000.00|2008||No|90.0000%|12190 Whirlaway Drive||||||||||||||Deer Chase II||10/01/2017|10/01/2017|Q2 2017|1.25|$257835.00|98.00%|3 - Substantial and/or critical issues noted|06/14/2017|95.00%|2016|1.12|2015|$463449.00|2015|97.00%|2015|1.09|2014|$452180.00|2014|95.00%|2014|$5063800.00|||0|||||||||||||||||Yes|||||83.00%|5.00%|||||||Yield Maintenance|No|Active
462837|31381KEJ4|$5304072.17|$6041500.00|0.87793961%|4.80000%|5.8800%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709727679|$6041500.00|5.8800%|360||120|07/01/2019|Actual/360|1.25|69.4%|1.47|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|79|North Hollywood|CA|91601|2016|$642825.16|2016|$8700000.00|1988||No|94.2000%|11225 Morrison Street||||||||||||||Morrison Apartments||10/01/2017|10/01/2017|Q2 2017|1.50|$327773.16|100.00%|2 - Some minor issues noted|03/21/2017|96.00%|2016|1.32|2015|$566337.52|2015|91.00%|2015|1.35|2014|$579764.00|2014|96.00%|2014|$6041500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462842|31381KEP0|$2408447.83|$2740000.00|0.87899556%|4.80000%|5.9300%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709727680|$2740000.00|5.9300%|360||120|07/01/2019|Actual/360|1.25|71.6%|1.67|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|30|North Hollywood|CA|91601|2016|$327065.00|2016|$3829000.00|1985||No|91.7000%|5121 Klump Avenue||||||||||||||Hollywood Villa Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/30/2017|100.00%|2016|1.48|2015|$289103.36|2015|100.00%|2015|1.38|2014|$269861.00|2014|100.00%|2014|$2740000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462844|31381KER6|$321462.61|$360000.00|0.89295169%|5.33500%|6.6900%|120|06/01/2009|HY|06/01/2019|MFLEX|MBS|FIXED|1709422568|$360000.00|6.6900%|360||120|06/01/2019|Actual/360|6.06|17.1%|0.88|4|0|07/01/2009||||||||11/30/2018|Cooperative|6|New York|NY|10024|2016|$24434.00|2016|$2100000.00|1890||Yes|95.0000%|45 West 89th Street||||||||||||||45 West 89th Street Residences, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/01/2014|95.00%|2016|0.74|2015|$20746.00|2015|95.00%|2015|0.6|2014|$16763.00|2014|95.00%|2014|$360000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
462847|31381KEU9|$2371742.50|$2670000.00|0.88829307%|5.34000%|6.3800%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709588207|$2670000.00|6.3800%|360||120|07/01/2019|Actual/360|1.35|58.4%|1.90|3|0|08/01/2009||||||||12/31/2018|Standard Multifamily|40|El Cajon|CA|92020|2016|$380193.72|2016|$4570000.00|1986||Yes|95.0000%|215 South Lincoln Avenue||||||||||||||Ridgewood Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/11/2016|95.00%|2016|1.63|2015|$325418.67|2015|97.00%|2015|1.61|2014|$322921.00|2014|97.00%|2014|$2670000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462852|31381KEZ8|$269108.25|$300000.00|0.89702750%|4.95000%|6.8200%|121|06/01/2009|HY|07/01/2019|MFLEX|MBS|FIXED|1709432886|$300000.00|6.8200%|360||120|07/01/2019|Actual/360|4.52|20.5%|1.04|4|0|08/01/2009||||||||12/31/2018|Cooperative|8|New York|NY|10003|2016|$24416.00|2016|$1950000.00|1900||Yes|95.0000%|345 East 19th Street||||||||||||||345 E. 19th St. Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/18/2017|95.00%|2016|-0.59|2014|$-13829.00|2014|95.00%|2014|-0.76|2013|$-17833.00|2013|95.00%|2013|$300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
462853|31381KE21|$470844.15|$650000.00|0.72437562%|4.71000%|5.8100%|121|06/01/2009|HY|07/01/2019|MFLEX|MBS|FIXED|1709432887|$650000.00|5.8100%|240||120|07/01/2019|Actual/360|17.42|4.9%|1.30|4|0|08/01/2009||||||||12/31/2018|Cooperative|24|New york|NY|10025|2016|$71560.00|2016|$16200000.00|1906||Yes|95.0000%|54 Morningside Drive||||||||||||||Mont Cenis Apartments, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/09/2014|95.00%|2016|1.56|2015|$85767.00|2015|95.00%|2015|2.22|2014|$122132.00|2014|95.00%|2014|$650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
462854|31381KE39|$834644.86|$950000.00|0.87857354%|5.13000%|5.9100%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709472256|$950000.00|5.9100%|360||120|07/01/2019|Actual/360|1.71|35.4%|2.56|4|0|08/01/2009||||||||12/31/2018|Standard Multifamily|36|North Salt Lake|UT|84054|2016|$173582.00|2016|$2680000.00|1984||Yes|88.9000%|75 North Orchard Drive||||||||||||||Peachtree Apartment Community||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/28/2017|97.00%|2016|2.28|2015|$154539.00|2015|97.00%|2015|2.19|2014|$148496.00|2014|100.00%|2014|$950000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462861|31381KFA2|$9910889.36|$11328000.00|0.87490196%|4.65000%|5.6700%|121|07/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709761429|$11328000.00|5.6700%|360||120|08/01/2019|Actual/360|1.34|79.5%|1.74|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|398|Albuquerque|NM|87108|2016|$1367299.97|2016|$14248000.00|1986||No|82.2000%|7220 Central Avenue SE||||||||||||||Cinnamon Tree Apartments||10/01/2017|10/01/2017|Q3 2017|1.73|$1021072.91|93.00%|2 - Some minor issues noted|06/29/2017|92.00%|2016|1.67|2015|$1310066.17|2015|92.00%|2015|1.59|2014|$1248769.00|2014|92.00%|2014|$11328000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462862|31381KFB0|$5600992.29|$6309197.00|0.88775042%|5.24000%|6.3200%|119|08/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709778059|$6309197.90|6.3200%|360||120|07/01/2019|Actual/360|1.25|68.1%|1.58|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|91|Attleboro|MA|02703|2016|$740385.00|2016|$9270000.00|1974||No|89.7000%|3 Commonwealth Avenue||||||||||||||Crystal Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.61|$379190.00|100.00%|2 - Some minor issues noted|07/15/2016|100.00%|2016|1.31|2015|$613549.00|2015|98.00%|2015|1.41|2014|$662837.00|2014|100.00%|2014|$6314000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462864|31381KFD6|$3155197.08|$3593000.00|0.87815115%|5.11000%|5.8900%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709572528|$3593000.00|5.8900%|360||120|07/01/2019|Actual/360|1.87|55.0%|1.53|4|0|08/01/2009||||||||12/31/2018|Standard Multifamily|181|Yukon|OK|73099|2016|$390243.00|2016|$6532500.00|1968||Yes|94.0000%|633 West Vandament Avenue||||||||||||||Woodoaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.96|$250556.00|98.00%|3 - Substantial and/or critical issues noted|07/12/2016|98.00%|2016|1.00|2015|$254862.00|2015|97.00%|2015|1.73|2014|$441223.00|2014|90.00%|2014|$3593000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462869|31381KFJ3|$10893133.34|$12031750.00|0.90536567%|5.60500%|6.9250%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710662519|$12031750.00|6.9250%|360||120|12/01/2019|Actual/360|1.38|50.1%|1.91|2|0|01/01/2010||||||||05/31/2019|Manufactured|418|Daytona Beach|FL|32119|2016|$1820146.00|2016|$24000000.00|1973||No|86.2000%|1 Carriage Cove Way||||||||||||||Carriage Cove||10/01/2017|10/01/2017|Q3 2017|2.07|$1480182.00|90.00%|2 - Some minor issues noted|12/16/2015|91.00%|2016|1.87|2015|$1785380.00|2015|90.00%|2015|1.85|2014|$1760810.00|2014|90.00%|2014|$12031750.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
462870|31381KFK0|$12174786.44|$13315000.00|0.91436624%|5.81500%|7.1350%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711264021|$13315000.00|7.1350%|360||120|04/01/2020|Actual/360|1.36|45.3%|2.58|2|0|05/01/2010||||||||09/30/2019|Manufactured|198|Santa Cruz|CA|95060|2016|$2774681.00|2016|$29400000.00|1967||No|78.8000%|2395 Delaware Avenue||||||||||||||De Anza Santa Cruz||10/01/2017|10/01/2017|Q3 2017|2.70|$2183844.00|99.00%|1 - No substantial concerns observed|02/16/2016|98.00%|2016|2.25|2015|$2423703.00|2015|98.00%|2015|1.98|2014|$2133749.00|2014|97.00%|2014|$13315000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
462872|31381KFM6|$4746253.14|$5348000.00|0.88748189%|5.26000%|6.3400%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709761430|$5348000.00|6.3400%|360||120|07/01/2019|Actual/360|1.25|71.3%|1.55|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|156|Independence|MO|64055|2016|$617174.16|2016|$7500000.00|1988||No|87.1000%|3919 Cedar Crest Drive||||||||||||||Woodlake Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.70|$338641.83|99.00%|2 - Some minor issues noted|06/21/2016|93.00%|2016|1.59|2015|$632307.43|2015|95.00%|2015|1.29|2014|$513135.00|2014|85.00%|2014|$5348000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462873|31381KFN4|$1683440.60|$1890000.00|0.89070931%|5.46000%|6.5000%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709727681|$1890000.00|6.5000%|360||120|07/01/2019|Actual/360|1.49|60.2%|2.64|3|0|08/01/2009||||||||12/31/2018|Standard Multifamily|74|Euclid|OH|44117|2016|$378480.62|2016|$3140000.00|1970||No|89.1000%|22140 Euclid Avenue||||||||||||||Greenridge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/25/2017|98.00%|2016|2.08|2015|$298334.12|2015|94.00%|2015|2.21|2014|$317079.00|2014|100.00%|2014|$1890000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462880|31381KFV6|$4541031.74|$4980000.00|0.91185376%|4.66000%|5.8000%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709572529|$4980000.00|5.8000%|360|07/01/2011|120|07/01/2019|Actual/360|1.31|67.5%|1.74|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|57|Chicago|IL|60614|2016|$609071.00|2016|$7380000.00|1930||No|95.0000%|1939 N. Lincoln Avenue||||||||||||||1939 N. Lincoln||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/05/2017|98.00%|2016|1.83|2015|$643134.00|2015|100.00%|2015|1.87|2014|$656597.00|2014|100.00%|2014|$4980000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462883|31381KFY0|$1319115.91|$1485000.00|0.88829354%|5.18000%|6.3800%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709653268|$1485000.00|6.3800%|360||120|07/01/2019|Actual/360|1.26|75.0%|1.29|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|45|Lakewood|WA|98499|2016|$143237.00|2016|$1980000.00|1963||No|93.0000%|12715 Bridgeport Way SW||||||||||||||Fir Acres and Woodside Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|09/02/2016|100.00%|2016|1.01|2015|$112347.00|2015|100.00%|2015|1.05|2014|$116683.00|2014|91.00%|2014|$1485000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462886|31381KF38|$834452.75|$936000.00|0.89150935%|5.50000%|6.5400%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709743599|$936000.00|6.5400%|360||120|07/01/2019|Actual/360|1.35|65.0%|1.21|3|0|08/01/2009||||||||12/31/2018|Standard Multifamily|26|Florissant|MO|63033|2016|$85989.00|2016|$1440000.00|1986||Yes|90.1000%|3100-3160 Cross Keys Place Drive||||||||||||||Cross Keys Place||10/01/2017|11/01/2017|||||2 - Some minor issues noted|06/30/2017|100.00%|2016|1.28|2015|$91577.00|2015|100.00%|2015|1.33|2014|$94840.00|2014|100.00%|2014|$936000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462889|31381KF61|$343981.54|$1600000.00|0.21498846%|5.30000%|6.5400%|120|07/01/2009|MN|07/01/2019|DUS|MBS|FIXED|1709768514|$1600000.00|6.5400%|120||120|07/01/2019|30/360|1.26|51.4%|1.71|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|13|Brooklyn|NY|11215|2016|$373045.00|2016|$3112000.00|2002||No|95.0000%|577 Prospect Avenue||||||||||||||577 Prospect Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/21/2017|92.00%|2016|1.62|2015|$354442.46|2015|100.00%|2015|1.53|2014|$334684.00|2014|100.00%|2014|$1600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462890|31381KF79|$1214243.07|$1345000.00|0.90278295%|6.97000%|7.8500%|360|07/01/2009|ML|07/01/2039|DUS|MBS|FIXED|1709727682|$1345000.00|7.8500%|360||360|07/01/2039|30/360|1.55|48.0%|1.48|4|0|08/01/2009||||||||06/30/2024|Standard Multifamily|24|Anaheim|CA|92805|2016|$172905.00|2016|$2799500.00|1969||Yes|91.3000%|1535 East Canfield Lane||||||||||||||Canfield Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/05/2017|100.00%|2016|1.30|2015|$152278.00|2015|100.00%|2015|1.1|2014|$128821.00|2014|100.00%|2014|$1345000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462895|31381KGC7|$1956910.23|$2198381.00|0.89015973%|5.24000%|6.4400%|119|08/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709818187|$2198381.42|6.4400%|360||120|07/01/2019|Actual/360|1.66|54.6%|2.50|3|0|08/01/2009||||||||12/31/2018|Student|30|East Lansing|MI|48823|2016|$104319.00|2016|$1070000.00|1971||Yes|90.0000%|129 Highland Avenue||||||||||||||Amber Portfolio||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/12/2016|100.00%|2016|2.44|2015|$85836.00|2015|97.00%|2015|2.32|2014|$102485.00|2014|93.00%|2014|$2200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462895|31381KGC7|$1956910.23|$2198381.00|0.89015973%|5.24000%|6.4400%|119|08/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709818187|$2198381.42|6.4400%|360||120|07/01/2019|Actual/360|1.66|54.6%|2.50|3|0|08/01/2009||||||||12/31/2018|Student|31|Lansing|MI|48912|2016|$130049.00|2016|$1130000.00|1963||Yes|85.0000%|3208 and 3120 Holiday Drive|3206 Melody Lane|||||||||||||Amber Portfolio||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/13/2016|100.00%|2016|2.44|2015|$126369.00|2015|100.00%|2015|2.32|2014|$103726.00|2014|100.00%|2014|$2200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462895|31381KGC7|$1956910.23|$2198381.00|0.89015973%|5.24000%|6.4400%|119|08/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709818187|$2198381.42|6.4400%|360||120|07/01/2019|Actual/360|1.66|54.6%|2.50|3|0|08/01/2009||||||||12/31/2018|Student|33|Lansing|MI|48910|2016|$180233.00|2016|$1830000.00|1973||Yes|88.0000%|4924-5020 Oakbrook Drive||||||||||||||Amber Portfolio||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/16/2017|97.00%|2016|2.44|2015|$191789.00|2015|94.00%|2015|2.32|2014|$179236.00|2014|97.00%|2014|$2200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462900|31381KGH6|$1599292.40|$1798657.00|0.88915919%|5.21000%|6.3900%|119|08/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709837009|$1798657.18|6.3900%|360||120|07/01/2019|Actual/360|1.35|64.2%|0.78|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|79|Fayetteville|NC|28303|2016|$104796.51|2016|$2800000.00|1979||No|82.5000%|5561 Yadkin Road||||||||||||||Liberty Place Apartments||10/01/2017|10/01/2017|Q3 2017|1.07|$108569.87|77.00%|2 - Some minor issues noted|09/12/2016|73.00%|2016|0.69|2015|$93436.81|2015|63.00%|2015|0.45|2014|$60909.00|2014|61.00%|2014|$1800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462902|31381KGK9|$2548582.53|$2875000.00|0.88646349%|5.26000%|6.2900%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709755933|$750000.00|6.2900%|360||120|07/01/2019|Actual/360|1.89|34.1%|2.62|4|0|08/01/2009||||||||12/31/2018|Standard Multifamily|26|North Hills|CA|91343|2016|$145619.00|2016|$2200000.00|1965||Yes|90.6000%|8720 Orion Avenue||||||||||||||8720 Orion Ave||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/04/2016|100.00%|2016|2.36|2015|$131186.00|2015|100.00%|2015|1.94|2014|$108130.00|2014|100.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462902|31381KGK9|$2548582.53|$2875000.00|0.88646349%|5.26000%|6.2900%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709755934|$1375000.00|6.2900%|360||120|07/01/2019|Actual/360|1.61|47.4%|2.37|4|0|08/01/2009||||||||12/31/2018|Standard Multifamily|36|North Hills|CA|91343|2016|$241288.00|2016|$2900000.00|1964||Yes|91.9000%|8730 Orion Avenue||||||||||||||8730 Orion Ave||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/28/2016|100.00%|2016|1.96|2015|$199940.00|2015|100.00%|2015|1.96|2014|$200245.00|2014|100.00%|2014|$1375000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462902|31381KGK9|$2548582.53|$2875000.00|0.88646349%|5.26000%|6.2900%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709755935|$750000.00|6.2900%|360||120|07/01/2019|Actual/360|1.96|32.6%|2.38|4|0|08/01/2009||||||||12/31/2018|Standard Multifamily|27|Panorama City|CA|91402|2016|$132682.00|2016|$2300000.00|1962||Yes|94.4000%|8834 Cedros Avenue||||||||||||||8834 Cedros Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/04/2016|100.00%|2016|1.46|2015|$81298.00|2015|100.00%|2015|1.8|2014|$100185.00|2014|96.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462903|31381KGL7|$7101414.43|$8200000.00|0.86602615%|4.47000%|5.4100%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709505497|$8200000.00|5.4100%|360||120|06/01/2019|Actual/360|1.41|72.4%|1.60|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|240|Madison|AL|35758|2016|$885350.83|2016|$11320000.00|1983||No|85.7000%|125 Royal Drive||||||||||||||Windscape Apartments||10/01/2017|10/01/2017|Q2 2017|1.52|$421561.30|97.00%|2 - Some minor issues noted|12/13/2016|93.00%|2016|1.45|2015|$803566.71|2015|92.00%|2015|1.32|2014|$732886.00|2014|80.00%|2014|$8200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462904|31381KGM5|$5319406.61|$6122000.00|0.86890013%|4.52000%|5.5400%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709465222|$6122000.00|5.5400%|360||120|06/01/2019|Actual/360|1.28|68.0%|2.10|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|60|Seattle|WA|98126|2016|$881425.76|2016|$9000000.00|1999||No|94.0000%|3233 SW Avalon Way||||||||||||||Avalon Park Vista Apartments||10/01/2017|10/01/2017|Q3 2017|2.30|$723414.37|90.00%|2 - Some minor issues noted|10/16/2017|95.00%|2016|1.85|2015|$776489.75|2015|95.00%|2015|1.24|2014|$521433.00|2014|98.00%|2014|$6122000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462905|31381KGN3|$4388700.00|$4388700.00|1.00000000%|5.41000%|6.4500%|108|07/01/2009|H2|07/01/2018|DUS|MBS|FIXED|1709637314|$4388700.00|6.4500%|0|07/01/2018|108|07/01/2018|Actual/360|1.36|59.1%|4.60|4|0|08/01/2009||||||||12/31/2017|Standard Multifamily|245|Bay Point|CA|94565|2016|$2526725.16|2016|$24500000.00|1986||Yes|95.0000%|1123 Shoreview Court||||||||||||||Rivershore Apartments||10/01/2017|10/01/2017|Q2 2017|4.75|$1374977.74|94.00%|3 - Substantial and/or critical issues noted|01/26/2017|92.00%|2016|4.76|2015|$2514914.27|2015|99.00%|2015|4.07|2014|$2156414.00|2014|98.00%|2014|$4388700.00|||0|||1st|Fannie Mae|0.16%|11/01/2027|0|$1361.42||$10100000.00|Yes||||||No|||||||||||||Yield Maintenance|No|Active
462908|31381KGR4|$1388380.75|$1573711.00|0.88223362%|4.77000%|6.0500%|119|08/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709776815|$1573711.70|6.0500%|360||120|07/01/2019|Actual/360|1.36|70.0%|1.35|2|0|08/01/2009||||||||12/31/2018|Student|10|Los Angeles|CA|90007|2016|$154070.11|2016|$2250000.00|1961||No|95.0000%|3016 Shrine Place||||||||||||||The Place on Shrine||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/28/2017|100.00%|2016|1.26|2015|$143570.70|2015|100.00%|2015|1.34|2014|$152423.00|2014|100.00%|2014|$1575000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462909|31381KGS2|$3486378.42|$3951764.00|0.88223346%|4.77000%|6.0500%|119|08/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709768515|$3951764.94|6.0500%|360||120|07/01/2019|Actual/360|1.42|70.0%|1.53|2|0|08/01/2009||||||||12/31/2018|Student|24|Los Angeles|CA|90007|2016|$436808.96|2016|$5650000.00|1965||No|95.0000%|947 West 30th Street||||||||||||||The Mirage||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|07/28/2017|100.00%|2016|1.50|2015|$428446.66|2015|100.00%|2015|1.47|2014|$420115.00|2014|100.00%|2014|$3955000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462910|31381KGT0|$1727762.76|$1958396.00|0.88223360%|4.77000%|6.0500%|119|08/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709776816|$1958396.79|6.0500%|360||120|07/01/2019|Actual/360|1.43|70.0%|1.40|2|0|08/01/2009||||||||12/31/2018|Student|16|Los Angeles|CA|90007|2016|$198894.26|2016|$2800000.00|1962||No|95.0000%|1150 West 29th Street||||||||||||||The Pointe||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/28/2017|100.00%|2016|1.26|2015|$178741.75|2015|100.00%|2015|1.48|2014|$209551.00|2014|100.00%|2014|$1960000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462911|31381KGU7|$3675429.45|$4150000.00|0.88564565%|5.39000%|6.2500%|181|06/01/2009|HY|07/01/2024|MFLEX|MBS|FIXED|1709505498|$4150000.00|6.2500%|360||180|07/01/2024|Actual/360|11.29|9.6%|1.24|4|0|08/01/2009||||||||12/31/2023|Cooperative|119|New York|NY|10021|2016|$380590.00|2016|$43300000.00|1963||Yes|96.0000%|207 East 74th Street||||||||||||||207 East 74th Street Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/02/2017|95.00%|2016|1.99|2015|$609412.00|2015|95.00%|2015|1.68|2014|$515645.00|2014|94.00%|2014|$4150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
462912|31381KGV5|$4552005.99|$5200000.00|0.87538577%|4.78000%|5.7600%|121|06/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709488411|$5200000.00|5.7600%|360||120|07/01/2019|Actual/360|1.58|57.0%|1.75|3|0|08/01/2009||||||||12/31/2018|Standard Multifamily|162|Metairie|LA|70002|2016|$638878.18|2016|$9116900.00|1974||Yes|81.0000%|3409 Severn Avenue||||||||||||||Castille Severn Apartments||10/01/2017|10/01/2017|Q2 2017|1.67|$303736.01|94.00%|3 - Substantial and/or critical issues noted|12/20/2016|93.00%|2016|1.85|2015|$674211.87|2015|96.00%|2015|1.63|2014|$595219.00|2014|97.00%|2014|$5200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462913|31381KGW3|$886258.87|$1000000.00|0.88625887%|5.30000%|6.2800%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709505499|$1000000.00|6.2800%|360||120|07/01/2019|Actual/360|1.47|50.3%|1.43|3|0|08/01/2009||||||||12/31/2018|Standard Multifamily|12|Chicago|IL|60618|2016|$105934.00|2016|$1990000.00|1923||Yes|95.0000%|4301-05 N. Richmond St./2920-24 W. Cullom Ave.||||||||||||||4301-05 N. Richmond St./2920-24 W. Cullom Ave.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/23/2017|91.00%|2016|1.47|2015|$108987.00|2015|100.00%|2015|1.55|2013|$115192.00|2013|100.00%|2013|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462921|31381KG60|$3695233.66|$4210000.00|0.87772771%|4.79000%|5.8700%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709706805|$4210000.00|5.8700%|360||120|07/01/2019|Actual/360|1.25|63.8%|1.34|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|19|Valley Village|CA|91607|2016|$400410.00|2016|$6600000.00|2008||No|95.0000%|5605 Gentry Avenue||||||||||||||Gentry Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/14/2017|94.00%|2016|1.44|2015|$429805.00|2015|100.00%|2015|1.22|2014|$364520.00|2014|100.00%|2014|$4210000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462925|31381KHA0|$12174043.14|$13339000.00|0.91266535%|4.77000%|5.8500%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709765858|$13339000.00|5.8500%|360|07/01/2011|120|07/01/2019|Actual/360|1.25|73.4%|1.55|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|150|Anaheim|CA|92801|2016|$1461576.00|2016|$18170000.00|1978||No|86.6000%|1619 West Crescent Avenue||||||||||||||Monte Verde Apartments||10/01/2017|10/01/2017|Q3 2017|1.66|$1178058.00|96.00%|2 - Some minor issues noted|07/27/2017|98.00%|2016|1.41|2015|$1330287.88|2015|95.00%|2015|1.31|2014|$1233023.00|2014|95.00%|2014|$13339000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462927|31381KHC6|$3344179.75|$3800000.00|0.88004730%|4.88000%|5.9800%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709613520|$3800000.00|5.9800%|360||120|07/01/2019|Actual/360|1.39|67.9%|1.38|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|194|San Antonio|TX|78242|2016|$441078.00|2016|$5600000.00|1968||No|88.5000%|150 Rustleaf Drive||||||||||||||Arbors on Rustleaf||10/01/2017|10/01/2017|Q3 2017|1.19|$283547.00|94.00%|2 - Some minor issues noted|03/09/2017|81.00%|2016|0.80|2015|$255007.00|2015|97.00%|2015|1.77|2014|$563831.00|2014|86.00%|2014|$3800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462931|31381KHG7|$7972652.15|$8993041.00|0.88653573%|4.98000%|6.2600%|119|08/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709778062|$8993041.90|6.2600%|360||120|07/01/2019|Actual/360|1.31|64.7%|1.65|2|0|08/01/2009||||||||12/31/2018|Manufactured|273|Punta Gorda|FL|33982|2016|$1100582.00|2016|$13900000.00|1999||No|97.0000%|27110 Jones Loop Road||||||||||||||Ventura Lakes MHC||10/01/2017|10/01/2017|Q2 2017|1.71|$570683.00|100.00%|2 - Some minor issues noted|10/11/2017|100.00%|2016|1.65|2015|$1096045.00|2015|99.00%|2015|1.62|2014|$1080395.00|2014|100.00%|2014|$9000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462933|31381KHJ1|$2731200.55|$3400000.00|0.80329428%|4.33000%|5.1700%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709513285|$3400000.00|5.1700%|300||120|07/01/2019|Actual/360|2.68|42.4%|3.14|4|0|08/01/2009||||||||12/31/2018|Standard Multifamily|175|Portsmouth|VA|23703|2016|$762540.13|2016|$8024976.00|1973||Yes|88.9000%|5699-B Craneybrook Lane||||||||||||||Edgefield Apartments||10/01/2017|10/01/2017|Q3 2017|3.23|$586721.32|92.00%|2 - Some minor issues noted|06/02/2017|97.00%|2016|2.97|2015|$721549.16|2015|95.00%|2015|3.11|2014|$753790.00|2014|97.00%|2014|$3400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462935|31381KHL6|$10464124.66|$11751384.00|0.89045892%|5.17500%|6.4550%|119|08/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709765859|$11751384.12|6.4550%|360||120|07/01/2019|Actual/360|1.24|80.0%|1.50|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|240|Lynnwood|WA|98036|2016|$1328012.66|2016|$14700000.00|1968||No|93.1000%|19801 50th Avenue West||||||||||||||Woodland Greens||10/01/2017|10/01/2017|Q3 2017|1.57|$1045112.54|98.00%|3 - Substantial and/or critical issues noted|10/12/2017|98.00%|2016|1.51|2015|$1344580.47|2015|99.00%|2015|1.25|2013|$1113864.00|2013|100.00%|2013|$11760000.00|||0|||||||||||||||||Yes|||||30.00%|100.00%|||||||Yield Maintenance|No|Active
462936|31381KHM4|$27266848.97|$31124000.00|0.87607149%|4.86000%|5.7250%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709768518|$31124000.00|5.7250%|360||120|08/01/2019|Actual/360|1.25|62.6%|1.84|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|248|Irvine|CA|92606|2016|$4004853.58|2016|$49680000.00|1983||No|86.7000%|2 Flagstone||||||||||||||Windwood Knoll||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/06/2017|97.00%|2016|1.71|2015|$3727093.00|2015|96.00%|2015|1.65|2014|$3586998.00|2014|96.00%|2014|$31124000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
462938|31381KHP7|$12158440.15|$13984733.00|0.86940810%|4.58000%|5.5200%|119|07/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709537729|$13984733.77|5.5200%|360||120|06/01/2019|Actual/360|1.29|73.6%|1.74|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|115|Encinitas|CA|92024|2016|$1664489.05|2016|$19000000.00|1985||No|95.0000%|2045 Village Park Way||||||||||||||Village Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.86|$1334140.74|100.00%|2 - Some minor issues noted|09/21/2017|100.00%|2016|1.62|2015|$1552592.30|2015|99.00%|2015|1.39|2014|$1333233.00|2014|99.00%|2014|$14000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462939|31381KHQ5|$3463663.40|$3920000.00|0.88358760%|5.21000%|6.1500%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709776817|$2045000.00|6.1500%|360||120|07/01/2019|Actual/360|1.81|48.1%|2.24|4|0|08/01/2009||||||||12/31/2018|Standard Multifamily|54|Los Angeles|CA|90006|2016|$335443.00|2016|$4250000.00|1963||Yes|95.0000%|971 Elden Avenue||||||||||||||971 Elden Ave||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/26/2016|100.00%|2016|2.09|2015|$313008.00|2015|100.00%|2015|2.19|2014|$327737.00|2014|100.00%|2014|$2045000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462939|31381KHQ5|$3463663.40|$3920000.00|0.88358760%|5.21000%|6.1500%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709776818|$1875000.00|6.1500%|360||120|07/01/2019|Actual/360|1.65|49.3%|1.70|4|0|08/01/2009||||||||12/31/2018|Standard Multifamily|42|North Hills|CA|91343|2016|$232454.00|2016|$3800000.00|1963||Yes|94.4000%|8957-9001 Langdon Avenue||||||||||||||8957 - 9001 Langdon Ave||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/04/2016|100.00%|2016|1.69|2015|$231168.00|2015|100.00%|2015|1.6|2014|$219966.00|2014|100.00%|2014|$1875000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462940|31381KHR3|$30057137.16|$34309000.00|0.87607150%|4.86000%|5.7250%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709768519|$34309000.00|5.7250%|360||120|08/01/2019|Actual/360|1.25|68.2%|1.89|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|258|Irvine|CA|92614|2017|$4517782.86|2017|$50300000.00|1982||No|89.8000%|10 Thunder Run||||||||||||||Woodbridge Villas||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/05/2017|97.00%|2017|1.79|2016|$4300491.70|2016|98.00%|2016|1.65|2015|$3953787.00|2015|95.00%|2015|$34309000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
462941|31381KHS1|$7713809.28|$8805000.00|0.87607147%|4.86000%|5.7250%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709768520|$8805000.00|5.7250%|360||120|08/01/2019|Actual/360|1.37|75.0%|2.00|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|60|Irvine|CA|92618|2016|$1227515.13|2016|$11740000.00|1982||No|97.0000%|50 Tarocco||||||||||||||Orchard Park||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/15/2016|100.00%|2016|1.95|2015|$1200772.00|2015|100.00%|2015|1.94|2014|$1195732.00|2014|100.00%|2014|$8805000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
462942|31381KHT9|$13344320.56|$15232000.00|0.87607147%|4.86000%|5.7250%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709768521|$15232000.00|5.7250%|360||120|08/01/2019|Actual/360|1.37|75.0%|1.99|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|121|Irvine|CA|92620|2017|$2116122.02|2017|$20310000.00|1983||No|97.0000%|1 Monroe||||||||||||||The Parklands||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/28/2016|100.00%|2017|1.98|2016|$2111389.59|2016|98.00%|2016|1.93|2015|$2057423.00|2015|99.00%|2015|$15232000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
462943|31381KHU6|$15309348.67|$17475000.00|0.87607145%|4.86000%|5.7250%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709768522|$17475000.00|5.7250%|360||120|08/01/2019|Actual/360|1.43|75.0%|2.07|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|120|Irvine|CA|92614|2017|$2531098.56|2017|$23300000.00|1983||No|97.0000%|1 Knollglen||||||||||||||Woodbridge Oaks||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/28/2017|100.00%|2017|2.03|2016|$2479028.81|2016|100.00%|2016|2.0|2015|$2436008.00|2015|99.00%|2015|$17475000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
462945|31381KHW2|$1240663.11|$1397000.00|0.88809099%|5.24000%|6.3700%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709768523|$1397000.00|6.3700%|360||120|07/01/2019|Actual/360|1.40|55.9%|1.17|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|5|Venice|CA|90291|2012|$122455.00|2012|$2500000.00|2008||No|95.0000%|3005 Grand Canal Court||||||||||||||3005 Grand Canal Court||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/27/2017|100.00%|2012|||||||||||||$1397000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462949|31381KH28|$20103416.20|$21875100.00|0.91900911%|5.17000%|6.2500%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709637316|$21875100.00|6.2500%|360|07/01/2011|120|07/01/2019|Actual/360|1.25|72.9%|1.53|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|294|Houston|TX|77005|2016|$2775473.01|2016|$30000000.00|1992||No|87.0000%|3000 Bissonnet Street||||||||||||||The Belmont||10/01/2017|10/01/2017|Q2 2017|1.41|$1284442.50|96.00%|2 - Some minor issues noted|07/03/2017|90.00%|2016|1.68|2015|$3051524.18|2015|96.00%|2015|1.41|2014|$2437799.00|2014|87.00%|2014|$21875100.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462952|31381KH51|$860462.70|$967500.00|0.88936713%|5.19000%|6.3700%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709895442|$967500.00|6.3700%|360||120|08/01/2019|Actual/360|1.25|75.0%|1.38|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|20|Salt Lake City|UT|84104|2016|$99943.20|2016|$1290000.00|1978||No|92.4000%|316 South Cheyenne Street||||||||||||||Rosa Linda Apartments||10/01/2017|11/01/2017|||||3 - Substantial and/or critical issues noted|10/09/2017|90.00%|2016|1.35|2015|$97373.73|2015|90.00%|2015|1.11|2014|$80647.00|2014|100.00%|2014|$967500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462954|31381KH77|$3432619.72|$3925000.00|0.87455279%|4.68000%|5.8000%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709513286|$3925000.00|5.8000%|360||120|06/01/2019|Actual/360|1.20|79.3%|1.34|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|45|Malden|MA|02148|2016|$371053.00|2016|$4950000.00|1928||No|93.2000%|72 Mountain Avenue|95 Washington Street|||||||||||||72 Mountain Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/29/2017|100.00%|2016|1.31|2015|$361401.34|2015|100.00%|2015|1.31|2014|$360800.00|2014|100.00%|2014|$3925000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462957|31381KJA8|$21879293.88|$25000000.00|0.87517176%|4.81000%|5.7500%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709537733|$25000000.00|5.7500%|360||120|07/01/2019|Actual/360|1.38|72.3%|1.80|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|344|Kent|WA|98032|2016|$3156250.14|2016|$34600000.00|1989||No|93.0000%|23605 62nd Avenue South||||||||||||||Waterford at the Lakes||10/01/2017|11/01/2017|Q2 2017|1.91|$1672542.10|93.00%|2 - Some minor issues noted|05/22/2017|94.00%|2016|1.70|2015|$2979138.00|2015|95.00%|2015|1.41|2014|$2471981.00|2014|91.00%|2014|$25000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462960|31381KJD2|$16411388.85|$17857700.00|0.91900910%|5.17000%|6.2500%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709637317|$17857700.00|6.2500%|360|07/01/2011|120|07/01/2019|Actual/360|1.25|76.0%|1.26|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|222|Houston|TX|77027|2016|$1816304.49|2016|$23500000.00|1993||No|88.8000%|3805 West Alabama Street||||||||||||||The Carlton||10/01/2017|10/01/2017|Q2 2017|0.98|$708844.12|87.00%|2 - Some minor issues noted|07/07/2017|88.00%|2016|1.36|2015|$1964879.04|2015|88.00%|2015|1.26|2014|$1748609.00|2014|87.00%|2014|$17857700.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462969|31381KJN0|$2800000.00|$2800000.00|1.00000000%|5.17000%|6.0900%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709761433|$2800000.00|6.0900%|0|07/01/2019|120|07/01/2019|Actual/360|1.72|50.0%|1.65|4|0|08/01/2009||||||||12/31/2018|Standard Multifamily|77|Bronx|NY|10466|2016|$286144.45|2016|$5600000.00|1929||Yes|95.0000%|730 East 236th Street||||||||||||||730 East 236th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/11/2017|96.00%|2016|1.56|2015|$270347.69|2015|99.00%|2015|1.68|2014|$290425.00|2014|97.00%|2014|$2800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462970|31381KJP5|$6461097.25|$7200000.00|0.89737462%|5.25000%|6.4300%|121|12/01/2009|HY|01/01/2020|DUS|MBS|FIXED|1710715987|$7200000.00|6.4300%|360||120|01/01/2020|Actual/360|1.22|80.0%|1.73|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|168|Dallas|TX|75243|2016|$938853.00|2016|$9000000.00|1980||No|95.0000%|12303 Plano Road||||||||||||||Northgate Village||10/01/2017|10/01/2017|Q3 2017|1.78|$724359.00|98.00%|2 - Some minor issues noted|02/09/2017|99.00%|2016|1.59|2015|$863719.00|2015|94.00%|2015|1.57|2014|$849799.00|2014|99.00%|2014|$7200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462971|31381KJQ3|$780110.85|$936000.00|0.83345176%|5.31000%|6.4100%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709787549|$936000.00|6.4100%|300||120|08/01/2019|Actual/360|1.85|36.6%|2.34|4|0|09/01/2009||||||||01/31/2019|Manufactured|53|Sparks|NV|89436|2016|$175720.00|2016|$2560000.00|1980||Yes|92.0000%|6560 Pyramid Way||||||||||||||Blue Gem Estates MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/26/2017|96.00%|2016|2.48|2015|$186863.00|2015|94.00%|2015|2.12|2014|$159768.00|2014|100.00%|2014|$936000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462974|31381KJT7|$1063105.45|$1200000.00|0.88592121%|5.39000%|6.2700%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709588209|$1200000.00|6.2700%|360||120|07/01/2019|Actual/360|1.80|53.0%|2.08|4|0|08/01/2009||||||||12/31/2018|Standard Multifamily|48|New Braunfels|TX|78130|2016|$184538.00|2016|$2265000.00|1986||Yes|91.0000%|349 Briarbend Drive||||||||||||||Briarbend Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/13/2016|93.00%|2016|1.44|2015|$127848.00|2015|95.00%|2015|1.9|2014|$168510.00|2014|98.00%|2014|$1200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462976|31381KJV2|$1529296.40|$1750000.00|0.87388366%|4.98000%|5.6900%|120|07/01/2009|HY|07/01/2019|MFLEX|MBS|FIXED|1709653271|$1750000.00|5.6900%|360||120|07/01/2019|Actual/360|12.72|9.4%|2.58|4|0|08/01/2009||||||||12/31/2018|Cooperative|97|New York|NY|10075|2016|$313535.00|2016|$24000000.00|1956||Yes|95.0000%|330 East 80th Street||||||||||||||330 East 80th Tenants Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/08/2016|95.00%|2016|0.27|2015|$33207.00|2015|95.00%|2015|2.19|2014|$266748.00|2014|95.00%|2014|$1750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
462977|31381KJW0|$13048798.18|$14300000.00|0.91250337%|4.76000%|5.8400%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709750471|$14300000.00|5.8400%|360|07/01/2011|120|07/01/2019|Actual/360|1.35|71.1%|1.51|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|312|Raleigh|NC|27613|2016|$2029415.00|2016|$20100000.00|1997||No|81.0000%|6421 Campus Dr.||||||||||||||Edinborough Commons||10/01/2017|10/01/2017|Q2 2017|1.65|$1105163.00|98.00%|2 - Some minor issues noted|03/03/2017|95.00%|2016|1.39|2015|$1856458.00|2015|96.00%|2015|1.32|2014|$1774482.00|2014|94.00%|2014|$14300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462979|31381KJY6|$21258207.39|$24150000.00|0.88025703%|4.91000%|5.9900%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709768527|$24150000.00|5.9900%|360||120|07/01/2019|Actual/360|1.26|76.9%|1.76|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|350|Romeoville|IL|60446|2016|$3056940.35|2016|$31400000.00|1999||No|85.6000%|525 Fair Meadows Drive||||||||||||||Remington Apartments||10/01/2017|10/01/2017|Q2 2017|1.83|$1585738.15|93.00%|2 - Some minor issues noted|05/10/2017|85.00%|2016|1.86|2015|$3233242.09|2015|91.00%|2015|1.84|2014|$3196855.00|2014|95.00%|2014|$24150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462984|31381KJ59|$30768930.57|$35211850.00|0.87382318%|4.27000%|5.5600%|119|02/01/2010|MY|01/01/2020|DUS|MBS|FIXED|1710874041|$35211850.38|5.5600%|360||120|01/01/2020|30/360|1.32|69.4%|2.12|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|424|Framingham|MA|01701|2016|$5127104.00|2016|$50750000.00|1960||No|91.3000%|50 Dinsmore Ave||||||||||||||Bayberry Hill Estates||10/01/2017|10/01/2017|Q2 2017|2.15|$2598233.00|95.00%|1 - No substantial concerns observed|03/07/2017|95.00%|2016|1.84|2015|$4445170.00|2015|98.00%|2015|1.86|2014|$4499911.00|2014|96.00%|2014|$35250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
462985|31381KJ67|$313959.40|$350000.00|0.89702686%|5.41000%|6.8200%|120|07/01/2009|HY|07/01/2019|MFLEX|MBS|FIXED|1709653272|$350000.00|6.8200%|360||120|07/01/2019|Actual/360|10.07|10.7%|1.49|4|0|08/01/2009||||||||12/31/2018|Cooperative|12|New York|NY|10024|2016|$41003.00|2016|$4200000.00|1900||Yes|95.0000%|71 West 83rd Street||||||||||||||71 West 83rd Street Corporation||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/19/2017|95.00%|2016|0.40|2015|$10868.00|2015|95.00%|2015|1.25|2014|$34420.00|2014|94.00%|2014|$350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
462986|31381KJ75|$30899861.98|$35361688.00|0.87382316%|4.27000%|5.5600%|119|02/01/2010|MY|01/01/2020|DUS|MBS|FIXED|1710874042|$35361688.04|5.5600%|360||120|01/01/2020|30/360|1.31|67.4%|1.97|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|473|Marlborough|MA|01752|2016|$4779451.00|2016|$52460000.00|1969||No|91.7000%|19 Royal Crest Drive||||||||||||||Royal Crest Estates||10/01/2017|10/01/2017|Q2 2017|2.01|$2436350.00|97.00%|2 - Some minor issues noted|03/07/2017|93.00%|2016|1.83|2015|$4452058.00|2015|97.00%|2015|1.67|2014|$4050603.00|2014|97.00%|2014|$35400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
462987|31381KJ83|$6224301.89|$7491052.00|0.83089824%|5.06000%|6.3400%|119|08/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709999505|$7491052.56|6.3400%|300||120|07/01/2019|Actual/360|1.70|48.3%|2.73|3|0|08/01/2009||||||||12/31/2018|Standard Multifamily|380|Houston|TX|77080|2016|$1632877.08|2016|$15500000.00|1972||Yes|94.0000%|3400 Campbell Road||||||||||||||Green Oaks Apartments||10/01/2017|10/01/2017|Q3 2017|3.06|$1374922.18|97.00%|3 - Substantial and/or critical issues noted|04/14/2016|95.00%|2016|2.60|2015|$1553870.75|2015|93.00%|2015|2.18|2014|$1304445.00|2014|97.00%|2014|$7500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
462988|31381KJ91|$4331177.22|$5000000.00|0.86623544%|4.58000%|5.3400%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709653273|$5000000.00|5.3400%|360||120|07/01/2019|Actual/360|2.39|35.1%|3.07|4|0|08/01/2009||||||||12/31/2018|Manufactured|347|Oceanside|CA|92054|2016|$1026809.00|2016|$14250000.00|1965||Yes|95.0000%|1225 Oceanside Boulevard||||||||||||||Cavalier Mobile Estates||10/01/2017|11/01/2017|||||2 - Some minor issues noted|05/16/2017|100.00%|2016|3.15|2015|$1055853.00|2015|100.00%|2015|2.93|2014|$981485.00|2014|100.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462989|31381KKA6|$2203256.84|$2500000.00|0.88130274%|5.14000%|6.0400%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709795569|$2500000.00|6.0400%|360||120|07/01/2019|Actual/360|1.79|53.1%|2.28|4|0|08/01/2009||||||||12/31/2018|Manufactured|116|Porterville|CA|93257|2016|$411768.06|2016|$4708000.00|1999||Yes|95.0000%|100 S. Westwood Street||||||||||||||Westwood Village MHC||10/01/2017|11/01/2017|||||2 - Some minor issues noted|07/14/2017|100.00%|2016|2.14|2015|$386264.00|2015|100.00%|2015|2.13|2014|$385199.00|2014|100.00%|2014|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
462991|31381KKC2|$2328290.92|$2640000.00|0.88192838%|5.03000%|6.0700%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709772986|$2640000.00|6.0700%|360||120|07/01/2019|Actual/360|1.35|53.3%|1.74|3|0|08/01/2009||||||||12/31/2018|Standard Multifamily|56|Sherwood|OR|97140|2016|$333919.99|2016|$4950000.00|1991||Yes|94.1000%|22210 SW Murdock Road||||||||||||||Murdock Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/22/2017|100.00%|2016|1.56|2015|$298204.62|2015|96.00%|2015|1.46|2014|$278805.00|2014|93.00%|2014|$2640000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
462994|31381KKF5|$735208.16|$825000.00|0.89116141%|5.25000%|6.4600%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709795570|$825000.00|6.4600%|360||120|08/01/2019|Actual/360|1.29|68.8%|1.47|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|11|El Monte|CA|91731|2016|$91384.00|2016|$1200000.00|1963||No|95.0000%|10954 Emery Street||||||||||||||10954 Emery Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/17/2017|100.00%|2016|1.43|2015|$89342.00|2015|100.00%|2015|1.36|2014|$85017.00|2014|100.00%|2014|$825000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462995|31381KKG3|$1592442.02|$1795000.00|0.88715433%|5.08000%|6.2600%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709787550|$1795000.00|6.2600%|360||120|08/01/2019|Actual/360|1.27|58.1%|1.42|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|22|Anaheim|CA|92805|2016|$187965.00|2016|$3090000.00|1981||No|92.1000%|1904 East Romneya Drive||||||||||||||Casa Martha Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/31/2017|95.00%|2016|1.25|2015|$166147.00|2015|95.00%|2015|1.33|2014|$176989.00|2014|100.00%|2014|$1795000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
462999|31381KKL2|$960300.83|$1080000.00|0.88916744%|5.23000%|6.3600%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709787551|$1080000.00|6.3600%|360||120|08/01/2019|Actual/360|1.31|74.5%|1.25|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|27|Portland|OR|97230|2016|$100778.00|2016|$1450000.00|1969||No|92.9000%|19511 Northeast Halsey Street||||||||||||||Fircrest Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/13/2016|96.00%|2016|1.04|2015|$83612.00|2015|89.00%|2015|1.17|2014|$94436.00|2014|96.00%|2014|$1080000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463000|31381KKM0|$1216675.09|$1350000.00|0.90124081%|5.58000%|6.9800%|144|08/01/2009|HY|08/01/2021|DUS|MBS|FIXED|1710001798|$1350000.00|6.9800%|360||144|08/01/2021|Actual/360|1.34|75.6%|2.27|2|0|09/01/2009||||||||01/31/2021|Standard Multifamily|68|Forsyth|GA|31029|2016|$244561.84|2016|$1785000.00|1972||No|95.0000%|235 Union Hill Drive||||||||||||||Union Hill||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/19/2016|99.00%|2016|2.14|2015|$229784.61|2015|100.00%|2015|2.38|2014|$256133.00|2014|100.00%|2014|$1350000.00|||0|||||||||||||||||Yes|||||0.00%|40.00%|||||||Yield Maintenance|Yes|Active
463001|31381KKN8|$1511792.00|$1715000.00|0.88151137%|4.87000%|6.0500%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709603993|$1715000.00|6.0500%|360||120|07/01/2019|Actual/360|1.25|60.8%|1.63|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|12|Seattle|WA|98199|2016|$201801.30|2016|$2820000.00|1958||No|94.0000%|2401 Thorndyke Place West||||||||||||||Beryllium Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/11/2016|100.00%|2016|1.66|2015|$205881.86|2015|100.00%|2015|1.43|2014|$177803.00|2014|100.00%|2014|$1715000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463002|31381KKP3|$2834004.21|$3210000.00|0.88286736%|5.14000%|6.0500%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1710004950|$920000.00|6.0500%|360||120|08/01/2019|Actual/360|2.31|36.8%|2.48|4|0|09/01/2009||||||||01/31/2019|Standard Multifamily|28|Los Angeles|CA|90020|2016|$165018.00|2016|$2500000.00|1954||Yes|92.8000%|420 South Alexandria Avenue||||||||||||||420 S Alexandria Ave||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/26/2016|93.00%|2016|2.85|2015|$189324.00|2015|100.00%|2015|2.26|2014|$150279.00|2014|100.00%|2014|$920000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463002|31381KKP3|$2834004.21|$3210000.00|0.88286736%|5.14000%|6.0500%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1710004951|$1360000.00|6.0500%|360||120|08/01/2019|Actual/360|1.55|45.3%|1.78|4|0|09/01/2009||||||||01/31/2019|Standard Multifamily|30|Van Nuys|CA|91405|2016|$175127.00|2016|$3000000.00|1953||Yes|90.0000%|14535 Saticoy Street||||||||||||||14535 Saticoy Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/06/2017|100.00%|2016|2.00|2015|$197050.00|2015|100.00%|2015|1.77|2014|$173873.00|2014|100.00%|2014|$1360000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463002|31381KKP3|$2834004.21|$3210000.00|0.88286736%|5.14000%|6.0500%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1710004952|$930000.00|6.0500%|360||120|08/01/2019|Actual/360|1.55|40.4%|1.62|4|0|09/01/2009||||||||01/31/2019|Standard Multifamily|30|Panorama City|CA|91402|2016|$108683.00|2016|$2300000.00|1963||Yes|92.8000%|8929 Tobias Avenue||||||||||||||8929 Tobias Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/27/2016|100.00%|2016|2.09|2015|$140513.00|2015|100.00%|2015|2.0|2014|$134618.00|2014|100.00%|2014|$930000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463005|31381KKS7|$2885768.48|$3300000.00|0.87447530%|4.87000%|5.6500%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709976422|$3300000.00|5.6500%|360||120|08/01/2019|Actual/360|2.41|45.8%|1.98|4|0|09/01/2009||||||||01/31/2019|Standard Multifamily|200|Houma|LA|70364|2016|$451926.94|2016|$7200000.00|1975||Yes|93.0000%|1 Stones Throw Drive||||||||||||||Misty Bayou Apartments||10/01/2017|10/01/2017|Q3 2017|1.27|$217765.05|64.00%|3 - Substantial and/or critical issues noted|12/27/2016|73.00%|2016|2.04|2015|$466621.00|2015|85.00%|2015|2.12|2014|$485570.00|2014|84.00%|2014|$3300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463007|31381KKU2|$1056956.27|$1200000.00|0.88079689%|5.07000%|5.9500%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709814710|$1200000.00|5.9500%|360||120|08/01/2019|Actual/360|1.59|43.6%|2.08|4|0|09/01/2009||||||||01/31/2019|Standard Multifamily|15|Whittier|CA|90604|2016|$178950.00|2016|$2750000.00|2008||Yes|81.0000%|14601-14605 Leffingwell Road||||||||||||||14601 - 14605 Leffingwell Road||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/11/2015|100.00%|2016|1.90|2015|$163294.00|2015|100.00%|2015|2.12|2014|$181847.00|2014|100.00%|2014|$1200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463009|31381KKW8|$27911768.65|$30600000.00|0.91214930%|4.66000%|5.7400%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709895444|$30600000.00|5.7400%|360|08/01/2011|120|08/01/2019|Actual/360|1.28|75.0%|1.73|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|276|Huntington Beach|CA|92647|2016|$3703386.88|2016|$40800000.00|1976||No|91.9000%|8400 Edinger Avenue||||||||||||||The Huntington Apartments||10/01/2017|10/01/2017|Q2 2017|1.80|$1923130.04|95.00%|2 - Some minor issues noted|06/28/2017|96.00%|2016|1.58|2015|$3372872.08|2015|96.00%|2015|1.44|2014|$3090026.00|2014|97.00%|2014|$30600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463010|31381KKX6|$5687234.15|$6363500.00|0.89372737%|4.77000%|6.5900%|121|07/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709765861|$6363500.00|6.5900%|360||120|08/01/2019|Actual/360|1.50|65.0%|1.85|2|0|09/01/2009||||||||01/31/2019|Senior|40|Portland|OR|97230|2016|$899510.97|2016|$9790000.00|1997||No|90.0000%|17309 NE Glisan Street||||||||||||||Pacific Gardens Alzheimer's Special Care Center||10/01/2017|10/01/2017|Q2 2017|1.33|$324104.11|86.00%|1 - No substantial concerns observed|05/17/2017|70.00%|2016|1.27|2015|$617314.99|2015|98.00%|2015|1.4|2014|$682400.00|2014|90.00%|2014|$6363500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463011|31381KKY4|$3848734.81|$4364000.00|0.88192823%|5.05000%|6.0700%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709768528|$4364000.00|6.0700%|360||120|07/01/2019|Actual/360|1.38|75.0%|1.30|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|96|Pine Bluff|AR|71603|2016|$410258.39|2016|$5818787.00|1999||No|89.3000%|6401 South Hazel Street||||||||||||||Hazel Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.30|$307787.92|96.00%|2 - Some minor issues noted|04/03/2017|92.00%|2016|1.44|2015|$455363.29|2015|99.00%|2015|1.5|2014|$475784.00|2014|97.00%|2014|$4364000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463012|31381KKZ1|$4185405.92|$4794921.00|0.87288319%|4.96000%|5.6800%|119|07/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709613521|$4794921.58|5.6800%|360||120|06/01/2019|Actual/360|2.70|38.7%|4.74|4|0|07/01/2009||||||||11/30/2018|Standard Multifamily|290|Nashville|TN|37211|2016|$1580690.90|2016|$12400000.00|1986||Yes|88.7000%|220 Knolls Place||||||||||||||The Knolls Apartments||10/01/2017|10/01/2017|Q2 2017|5.20|$868035.70|92.00%|2 - Some minor issues noted|02/24/2017|92.00%|2016|4.40|2015|$1468111.78|2015|93.00%|2015|4.1|2014|$1367078.00|2014|97.00%|2014|$4800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463015|31381KK40|$2201864.72|$2497500.00|0.88162752%|4.81000%|5.9900%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709828946|$2497500.00|5.9900%|360||120|08/01/2019|Actual/360|1.32|75.0%|1.98|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|52|Salem|OR|97317|2016|$356099.86|2016|$3330000.00|1998||No|93.0000%|1380 & 1371 - 1413 Seattle Slew Drive SE||||||||||||||Triple Crown||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/20/2017|100.00%|2016|1.58|2015|$283095.16|2015|92.00%|2015|1.43|2014|$256243.00|2014|98.00%|2014|$2497500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463016|31381KK57|$6978566.88|$7695000.00|0.90689628%|4.56000%|5.5000%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709727685|$7695000.00|5.5000%|360|07/01/2011|120|07/01/2019|Actual/360|1.35|80.0%|1.52|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|136|Robbinsdale|MN|55422|2016|$799070.00|2016|$9620000.00|1969||No|92.3000%|4199 46th Avenue North|4201-4219 4249-4253 4257-4261 4225-4247 4263-4287|||||||||||||Beach South Apartments||10/01/2017|10/01/2017|Q3 2017|1.59|$624284.00|94.00%|2 - Some minor issues noted|11/24/2015|97.00%|2016|1.42|2015|$744949.00|2015|99.00%|2015|1.3|2014|$680927.00|2014|96.00%|2014|$7695000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463017|31381KK65|$985461.15|$1125000.00|0.87596547%|4.84000%|5.7200%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709795571|$1125000.00|5.7200%|360||120|08/01/2019|Actual/360|1.79|47.4%|2.09|4|0|09/01/2009||||||||01/31/2019|Standard Multifamily|26|Bellingham|WA|98225|2016|$163801.07|2016|$2375000.00|2003||Yes|95.0000%|3516-3518 Northwest Avenue||||||||||||||City Suites Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/12/2017|96.00%|2016|2.19|2015|$172118.82|2015|100.00%|2015|2.05|2014|$160743.00|2014|96.00%|2014|$1125000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463019|31381KK81|$3297550.11|$3608000.00|0.91395513%|4.91000%|5.9300%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709750472|$3608000.00|5.9300%|360|07/01/2011|120|07/01/2019|Actual/360|1.27|80.0%|1.49|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|64|Eagan|MN|55123|2016|$382978.00|2016|$4510000.00|1987||No|93.1000%|3500 Lexington Avenue South|3506; 3510; 3516; 3520; 3526; 3530; 3536|||||||||||||Parkside of Eagan Townhomes||10/01/2017|10/01/2017|Q2 2017|1.54|$198789.00|97.00%|1 - No substantial concerns observed|05/24/2016|95.00%|2016|1.43|2015|$369673.00|2015|98.00%|2015|1.35|2014|$346723.00|2014|98.00%|2014|$3608000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463021|31381KLA5|$2035785.44|$2272664.00|0.89577053%|6.36000%|7.3600%|359|08/01/2009|ML|07/01/2039|DUS|MBS|FIXED|1710001801|$2272664.18|7.3600%|360||360|07/01/2039|30/360|1.75|47.3%|1.88|4|0|08/01/2009||||||||06/30/2024|Cooperative|129|Ann Arbor|MI|48103|2017|$354796.00|2017|$6100000.00|1974||Yes|93.0000%|2680 Adrienne Drive||||||||||||||Pinelake Village Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/26/2017|99.00%|2017|1.53|2016|$420812.00|2016|99.00%|2016|1.23|2015|$387541.00|2015|100.00%|2015|$2274400.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463022|31381KLB3|$3486443.36|$3949000.00|0.88286740%|4.77000%|6.0500%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709999507|$3949000.00|6.0500%|360||120|08/01/2019|Actual/360|1.30|74.1%|1.74|2|0|09/01/2009||||||||01/31/2019|Manufactured|108|Mesa|AZ|85204|2016|$496377.44|2016|$5329000.00|1970||No|95.0000%|2700 East Allred Avenue||||||||||||||Coronado Mobile Home Park||10/01/2017|10/01/2017|Q2 2017|1.75|$250382.93|99.00%|1 - No substantial concerns observed|07/10/2017|98.00%|2016|1.65|2015|$471659.38|2015|99.00%|2015|1.59|2014|$453356.00|2014|99.00%|2014|$3949000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463025|31381KLE7|$743627.25|$904332.00|0.82229452%|4.95000%|5.9500%|119|08/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1710009747|$904332.93|5.9500%|300||120|07/01/2019|Actual/360|0.96|68.7%|1.45|4|0|08/01/2009||||||||12/31/2018|Standard Multifamily|60|Hartford|CT|06112|2016|$101376.15|2016|$1580000.00|1960||Yes|95.0000%|47-49, 55-57 and 71-75 Mansfield, 285-287 Vine and|385-387 and 393-395 Edgewood Streets|||||||||||||Mansfield Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/23/2016|98.00%|2016|1.58|2015|$110004.23|2015|98.00%|2015|1.51|2014|$105459.00|2014|97.00%|2014|$905500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463027|31381KLG2|$9316602.71|$10648689.00|0.87490608%|5.07000%|6.1500%|119|08/01/2009|MY|07/01/2019|DUS|MBS|FIXED|1709765863|$10648689.75|6.1500%|360||120|07/01/2019|30/360|1.30|64.6%|1.99|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|92|Pasadena|CA|91101|2016|$1547394.25|2016|$16500000.00|1973||No|90.4000%|300 East Bellevue Drive||||||||||||||Villas of Pasadena||10/01/2017|10/01/2017|Q2 2017|2.15|$837973.98|97.00%|2 - Some minor issues noted|06/10/2016|97.00%|2016|1.82|2015|$1420542.57|2015|97.00%|2015|1.67|2014|$1304600.00|2014|97.00%|2014|$10659000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463033|31381KLN7|$1098562.13|$1240000.00|0.88593720%|5.02000%|6.2000%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709814711|$1240000.00|6.2000%|360||120|08/01/2019|Actual/360|1.26|66.1%|1.33|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|14|Westminster|CA|92683|2016|$121538.00|2016|$1875000.00|1969||No|95.0000%|7141-7155 Trask Avenue||||||||||||||7141-7155 Trask Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/24/2017|100.00%|2016|1.34|2015|$122379.00|2015|100.00%|2015|1.44|2014|$131522.00|2014|100.00%|2014|$1240000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463034|31381KLP2|$1192426.46|$2213000.00|0.53882804%|4.89000%|6.0700%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709976423|$863000.00|6.0700%|360||120|08/01/2019|Actual/360|1.28|48.8%|1.20|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|20|Portland|OR|97209|2014|$75361.00|2014|$1770000.00|1917||No|93.3000%|2056 Northwest Glisan Street||||||||||||||Classic Apartments||11/01/2015|10/01/2015|||||2 - Some minor issues noted|08/17/2015|100.00%|2014|1.22|2013|$76521.00|2013|95.00%|2013|1.46|2012|$91586.00|2012|100.00%|2012|$863000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Terminated
463034|31381KLP2|$1192426.46|$2213000.00|0.53882804%|4.89000%|6.0700%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709976424|$1350000.00|6.0700%|360||120|08/01/2019|Actual/360|1.40|55.3%|1.85|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|27|Portland|OR|97232|2016|$180872.00|2016|$2440000.00|1930||No|95.0000%|2138 Northeast Halsey Street||||||||||||||Regal Manor||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/23/2017|100.00%|2016|1.93|2015|$188795.00|2015|100.00%|2015|1.88|2014|$183666.00|2014|100.00%|2014|$1350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463035|31381KLQ0|$1281531.17|$1456000.00|0.88017251%|4.74000%|5.9200%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709837011|$1456000.00|5.9200%|360||120|08/01/2019|Actual/360|1.26|63.3%|1.85|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|38|East Elmhurst|NY|11369|2016|$192525.00|2016|$2300000.00|1963||No|95.0000%|94-20 Astoria Boulevard||||||||||||||Astoria House Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/13/2017|100.00%|2016|2.04|2015|$211988.00|2015|100.00%|2015|1.33|2014|$137747.00|2014|100.00%|2014|$1456000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463036|31381KLR8|$2036513.49|$2300000.00|0.88544065%|5.06000%|6.2400%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709743600|$2300000.00|6.2400%|360||120|07/01/2019|Actual/360|1.20|66.9%|0.30|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|60|North Highlands|CA|95660|2015|$51438.00|2015|$3440000.00|1971||No|90.5000%|4981 Harrison Street||||||||||||||Harrison Court Apartments||10/01/2017|10/01/2017|Q2 2017|0.03|$2149.00|96.00%|3 - Substantial and/or critical issues noted|06/01/2017|85.00%|2015|0.54|2014|$92274.00|2014|65.00%|2014|0.0|2013|$-667.00|2013|67.00%|2013|$2300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463038|31381KLT4|$1771740.83|$1993503.00|0.88875754%|5.17000%|6.3700%|119|08/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709795572|$1993503.45|6.3700%|360||120|07/01/2019|Actual/360|1.40|53.2%|2.64|3|0|08/01/2009||||||||12/31/2018|Student|15|Madison|WI|53715|2016|$394242.61|2016|$3745000.00|1997||Yes|90.0000%|1 North Randall Avenue||||||||||||||Regent Square Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/07/2017|87.00%|2016|2.75|2015|$411159.11|2015|93.00%|2015|2.64|2014|$393409.00|2014|100.00%|2014|$1995000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463039|31381KLU1|$1455133.53|$1515000.00|0.96048418%|4.96000%|6.0000%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709765864|$1515000.00|6.0000%|360|08/01/2014|120|08/01/2019|Actual/360|1.73|61.6%|3.10|3|0|09/01/2009||||||||01/31/2019|Standard Multifamily|112|Shawnee|OK|74804|2016|$338133.00|2016|$2460000.00|1977||Yes|83.6000%|1810 North Harrison Street||||||||||||||Cimarron Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/07/2017|90.00%|2016|2.69|2015|$293546.00|2015|93.00%|2015|2.73|2014|$267128.00|2014|91.00%|2014|$1515000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463040|31381KLV9|$32985447.63|$37795250.00|0.87274056%|4.52000%|5.6000%|119|08/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709803200|$37795250.59|5.6000%|360||120|07/01/2019|Actual/360|1.33|65.8%|1.92|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|201|Washington|DC|20037|2016|$5004504.00|2016|$57400000.00|1920||No|82.7000%|2201 N Street, N.W.||||||||||||||Westbrooke Place at Dupont Circle||10/01/2017|10/01/2017|Q3 2017|1.81|$3532948.26|96.00%|1 - No substantial concerns observed|06/21/2017|96.00%|2016|1.78|2015|$4642191.00|2015|96.00%|2015|1.78|2014|$4631185.00|2014|96.00%|2014|$37830000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463042|31381KLX5|$5979778.38|$6700000.00|0.89250424%|5.90000%|6.5900%|180|07/01/2009|HY|07/01/2024|MFLEX|MBS|FIXED|1709653275|$6700000.00|6.5900%|360||180|07/01/2024|Actual/360|1.35|56.4%|1.30|3|0|08/01/2009||||||||12/31/2023|Standard Multifamily|108|Los Angeles|CA|90064|2016|$667092.00|2016|$11875000.00|1966||Yes|95.0000%|3416 Manning Avenue||||||||||||||3416 Manning Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/08/2016|97.00%|2016|1.55|2015|$794384.00|2015|98.00%|2015|1.61|2014|$823917.00|2014|99.00%|2014|$6700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463047|31381KL49|$2760889.00|$3125000.00|0.88348448%|5.12000%|6.0800%|121|07/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709768529|$830000.00|6.0800%|360||120|08/01/2019|Actual/360|2.45|30.7%|2.84|4|0|09/01/2009||||||||01/31/2019|Standard Multifamily|30|Panorama City|CA|91402|2016|$171219.00|2016|$2700000.00|1962||Yes|91.7000%|8418 Willis Avenue||||||||||||||8418 Willis Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/27/2016|100.00%|2016|2.61|2015|$157090.00|2015|100.00%|2015|2.42|2014|$145482.00|2014|100.00%|2014|$830000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463047|31381KL49|$2760889.00|$3125000.00|0.88348448%|5.12000%|6.0800%|121|07/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709768530|$1175000.00|6.0800%|360||120|08/01/2019|Actual/360|1.57|42.0%|1.64|4|0|09/01/2009||||||||01/31/2019|Standard Multifamily|33|Panorama City|CA|91402|2016|$139730.00|2016|$2800000.00|1963||Yes|93.3000%|8549 Willis Avenue||||||||||||||8549 Willis Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/27/2016|100.00%|2016|1.73|2015|$147260.00|2015|100.00%|2015|1.86|2014|$158426.00|2014|100.00%|2014|$1175000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463047|31381KL49|$2760889.00|$3125000.00|0.88348448%|5.12000%|6.0800%|121|07/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709768531|$1120000.00|6.0800%|360||120|08/01/2019|Actual/360|1.56|45.7%|2.19|4|0|09/01/2009||||||||01/31/2019|Standard Multifamily|31|North Hills|CA|91343|2016|$177800.00|2016|$2450000.00|1964||Yes|94.0000%|15222 Rayen Street||||||||||||||15222 Rayen St||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/04/2016|100.00%|2016|1.88|2015|$152479.00|2015|100.00%|2015|1.63|2014|$132090.00|2014|100.00%|2014|$1120000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463049|31381KL64|$833573.53|$950000.00|0.87744582%|4.91000%|5.7900%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709837012|$950000.00|5.7900%|360||120|08/01/2019|Actual/360|2.00|45.2%|2.49|4|0|09/01/2009||||||||01/31/2019|Standard Multifamily|16|Anaheim|CA|92802|2016|$166158.00|2016|$2100000.00|1962||Yes|93.8000%|2071 South Mountain View Avenue||||||||||||||2071 South Mountain View||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/18/2016|100.00%|2016|2.44|2015|$163151.00|2015|100.00%|2015|2.41|2014|$160862.00|2014|100.00%|2014|$950000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463051|31381KL80|$9452789.03|$10820381.00|0.87360963%|5.00000%|6.0800%|119|08/01/2009|MY|07/01/2019|DUS|MBS|FIXED|1709768532|$10820381.63|6.0800%|360||120|07/01/2019|30/360|1.30|64.4%|2.03|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|144|Norwalk|CA|90650|2016|$1593761.20|2016|$16800000.00|1970||No|89.8000%|12301 Studebaker Road||||||||||||||Tierra Palms Apartments||10/01/2017|10/01/2017|Q2 2017|2.30|$902209.88|97.00%|1 - No substantial concerns observed|06/12/2017|97.00%|2016|1.89|2015|$1481649.13|2015|99.00%|2015|1.75|2014|$1376777.00|2014|100.00%|2014|$10831000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463052|31381KL98|$3979858.99|$4500000.00|0.88441311%|5.26000%|6.1900%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709755938|$4500000.00|6.1900%|360||120|07/01/2019|Actual/360|2.19|42.9%|2.81|4|0|08/01/2009||||||||12/31/2018|Standard Multifamily|110|Paramount|CA|90723|2016|$928723.00|2016|$10500000.00|1962||Yes|95.0000%|15704-15724 Orange Avenue||||||||||||||15704 - 15724 Orange Avenue||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|02/11/2016|100.00%|2016|2.22|2015|$731960.00|2015|100.00%|2015|2.07|2014|$684334.00|2014|96.00%|2014|$4500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463056|31381KMD8|$13844714.53|$15875000.00|0.87210800%|4.16000%|5.3900%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710338391|$15875000.00|5.3900%|360||120|10/01/2019|Actual/360|1.30|74.5%|1.54|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|112|Los Angeles|CA|90046|2016|$1642977.00|2016|$21300000.00|1987||No|82.4000%|7400 Hollywood Blvd||||||||||||||Hollywood Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.63|$869080.00|95.00%|3 - Substantial and/or critical issues noted|06/09/2017|98.00%|2016|1.49|2015|$1587736.00|2015|96.00%|2015|1.39|2014|$1483495.00|2014|96.00%|2014|$15875000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463058|31381KMF3|$481306.89|$540000.00|0.89130906%|5.49000%|6.5300%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709637320|$540000.00|6.5300%|360||120|07/01/2019|Actual/360|1.39|63.5%|0.86|3|0|08/01/2009||||||||12/31/2018|Standard Multifamily|13|Dallas|TX|75219|2016|$35513.00|2016|$850000.00|1963||Yes|95.0000%|4210 Holland Ave||||||||||||||The Villas on Holland||10/01/2017|10/01/2017|Q2 2017|0.15|$3122.00|100.00%|2 - Some minor issues noted|07/13/2017|100.00%|2016|-0.16|2015|$-6372.00|2015|100.00%|2015|0.45|2014|$18568.00|2014|100.00%|2014|$540000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463062|31381KMK2|$659816.86|$750000.00|0.87975581%|4.92000%|5.9000%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709993061|$750000.00|5.9000%|360||120|08/01/2019|Actual/360|2.44|33.7%|2.18|4|0|09/01/2009||||||||01/31/2019|Standard Multifamily|28|Los Angeles|CA|90020|2016|$116165.00|2016|$2225000.00|1963||Yes|95.0000%|345 South Kenmore Avenue||||||||||||||345 South Kenmore Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/05/2016|100.00%|2016|2.82|2015|$150530.00|2015|100.00%|2015|3.15|2014|$167938.00|2014|100.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463063|31381KML0|$2948776.84|$3340000.00|0.88286732%|4.87000%|6.0500%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709895445|$3340000.00|6.0500%|360||120|08/01/2019|Actual/360|1.35|69.6%|1.83|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|152|Florence|AL|35630|2016|$506024.00|2016|$4800000.00|1978||No|81.9000%|1541 Helton Drive||||||||||||||Ivy Green at the Shoals||10/01/2017|10/01/2017|Q3 2017|1.45|$301183.00|96.00%|2 - Some minor issues noted|09/26/2017|82.00%|2016|1.74|2015|$481461.00|2015|94.00%|2015|1.91|2014|$460981.00|2014|96.00%|2014|$3340000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463064|31381KMM8|$7845897.48|$8775000.00|0.89411937%|5.47000%|6.6100%|180|08/01/2009|HY|08/01/2024|DUS|MBS|FIXED|1709895446|$8775000.00|6.6100%|360||180|08/01/2024|Actual/360|1.43|65.0%|2.47|3|0|09/01/2009||||||||07/31/2019|Student|125|Towson|MD|21204|2016|$1661563.00|2016|$13500000.00|1968||Yes|95.0000%|8001 York Road||||||||||||||Cardiff Hall Apartments||10/01/2017|10/01/2017|Q2 2017|2.96|$995370.86|82.00%|1 - No substantial concerns observed|07/26/2017|98.00%|2016|2.49|2015|$1679046.45|2015|95.00%|2015|2.27|2014|$1530831.00|2014|100.00%|2014|$8775000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463065|31381KMN6|$1817986.36|$2065000.00|0.88038080%|4.75000%|5.9300%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1710007214|$2065000.00|5.9300%|360||120|08/01/2019|Actual/360|1.27|68.8%|1.84|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|51|Portland|OR|97233|2016|$270587.00|2016|$3000000.00|1999||No|94.9000%|100 SE 160th Avenue||||||||||||||Brentwood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/21/2015|100.00%|2016|1.80|2015|$264842.00|2015|100.00%|2015|1.8|2014|$265055.00|2014|100.00%|2014|$2065000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463066|31381KMP1|$1038912.79|$1153000.00|0.90105186%|5.85000%|6.9700%|180|08/01/2009|HY|08/01/2024|DUS|MBS|FIXED|1709814712|$1153000.00|6.9700%|360||180|08/01/2024|Actual/360|1.20|59.9%|1.46|2|0|09/01/2009||||||||01/31/2024|Standard Multifamily|11|San Diego|CA|92117|2016|$133847.00|2016|$1925000.00|1970||No|92.7000%|2805 Morena Boulevard||||||||||||||Bay View Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/18/2017|100.00%|2016|1.24|2015|$113906.00|2015|100.00%|2015|1.29|2014|$117947.00|2014|100.00%|2014|$1153000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463067|31381KMQ9|$444348.81|$500000.00|0.88869762%|5.28000%|6.4000%|120|07/01/2009|HY|07/01/2019|MFLEX|MBS|FIXED|1709637321|$500000.00|6.4000%|360||120|07/01/2019|Actual/360|12.78|7.8%|0.46|4|0|08/01/2009||||||||12/31/2018|Cooperative|8|New York|NY|10021|2016|$17284.00|2016|$7740000.00|1881||Yes|95.0000%|57 East 75th Street||||||||||||||Paridon House Incorporated||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/15/2014|95.00%|2016|0.43|2015|$15998.00|2015|95.00%|2015|0.98|2014|$36592.00|2014|95.00%|2014|$500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463068|31381KMR7|$1181979.26|$1350000.00|0.87554019%|4.82000%|5.7000%|121|07/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709776821|$1350000.00|5.7000%|360||120|08/01/2019|Actual/360|2.43|26.5%|3.80|4|0|09/01/2009||||||||01/31/2019|Standard Multifamily|44|Los Angeles (Sherman Oaks Area)|CA|91411|2014|$357438.00|2014|$5100000.00|1963||Yes|95.0000%|5444 Sepulveda Blvd.||||||||||||||5444 Sepulveda Blvd.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/11/2017|98.00%|2014|3.48|2013|$327190.00|2013|98.00%|2013|3.3|2012|$310216.00|2012|95.00%|2012|$1350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463069|31381KMS5|$9800806.81|$11142000.00|0.87962725%|4.88000%|5.9600%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709755939|$11142000.00|5.9600%|360||120|07/01/2019|Actual/360|1.25|74.8%|1.55|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|144|Alpine|CA|91901|2016|$1234917.00|2016|$14900000.00|1986||No|94.2000%|1750 Arnold Way||||||||||||||Creekside Meadows||10/01/2017|10/01/2017|Q2 2017|1.66|$662950.00|92.00%|2 - Some minor issues noted|04/17/2017|94.00%|2016|1.28|2015|$1021823.00|2015|95.00%|2015|1.15|2014|$914743.00|2014|94.00%|2014|$11142000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463071|31381KMU0|$3695849.17|$4196435.00|0.88071164%|4.79000%|5.9100%|119|09/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1710009749|$4196435.89|5.9100%|360||120|08/01/2019|Actual/360|1.36|66.6%|1.70|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|44|San Diego|CA|92101|2016|$509629.06|2016|$6300000.00|1924||No|94.0000%|635 C Street||||||||||||||Trolley Lofts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/27/2017|100.00%|2016|1.52|2015|$454670.27|2015|93.00%|2015|1.44|2014|$430540.00|2014|95.00%|2014|$4200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463073|31381KMW6|$1837860.59|$2100000.00|0.87517171%|4.96000%|5.7500%|120|07/01/2009|HY|07/01/2019|MFLEX|MBS|FIXED|1709653276|$2100000.00|5.7500%|360||120|07/01/2019|Actual/360|3.84|29.7%|1.59|4|0|08/01/2009||||||||12/31/2018|Cooperative|77|Briarwood|NY|11435|2016|$234074.00|2016|$7740000.00|1952||Yes|95.0000%|147-10/14 84th Road||||||||||||||Bel-Air Equities, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/08/2017|95.00%|2016|1.42|2015|$209099.00|2015|95.00%|2015|1.04|2014|$152223.00|2014|95.00%|2014|$2100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463074|31381KMX4|$4000000.00|$4000000.00|1.00000000%|5.12000%|5.9400%|120|07/01/2009|HY|07/01/2019|MFLEX|MBS|FIXED|1709653277|$4000000.00|5.9400%|0|07/01/2019|120|07/01/2019|Actual/360|23.70|4.9%|2.53|4|0|08/01/2009||||||||12/31/2018|Cooperative|69|New York|NY|10028|2016|$610960.00|2016|$103000000.00|1951||Yes|95.0000%|1056 Fifth Avenue||||||||||||||1056 5th Avenue Corp||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/17/2016|95.00%|2016|2.62|2015|$631001.00|2015|95.00%|2015|2.11|2014|$507716.00|2014|95.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463076|31381KMZ9|$765343.28|$861000.00|0.88890044%|5.23000%|6.4100%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709776822|$861000.00|6.4100%|360||120|07/01/2019|Actual/360|1.30|53.8%|1.79|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|16|Long Beach|CA|90807|2016|$115541.00|2016|$1600000.00|1947||No|93.2000%|4524-4534 North Banner Drive||||||||||||||4524-4534 North Banner Drive||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/24/2017|100.00%|2016|1.72|2015|$111531.00|2015|100.00%|2015|1.44|2014|$93154.00|2014|100.00%|2014|$861000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463077|31381KM22|$1313630.30|$1500000.00|0.87575353%|4.83000%|5.7100%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1710012712|$1500000.00|5.7100%|360||120|08/01/2019|Actual/360|1.61|51.7%|2.33|4|0|09/01/2009||||||||01/31/2019|Standard Multifamily|49|Portland|OR|97223|2016|$243827.11|2016|$2900000.00|1979||Yes|91.7000%|9408 SW Allen Blvd||||||||||||||Allen Creek Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/02/2016|94.00%|2016|1.84|2015|$192251.86|2015|100.00%|2015|1.79|2014|$186739.00|2014|90.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463078|31381KM30|$8819694.05|$10100000.00|0.87323703%|4.72000%|5.6600%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709706808|$10100000.00|5.6600%|360||120|07/01/2019|Actual/360|1.26|76.2%|1.44|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|136|Tacoma|WA|98409|2016|$1005908.00|2016|$13250000.00|1966||No|94.5000%|3005 S. 47th Street||||||||||||||Cedar Court Apartments||10/01/2017|10/01/2017|Q2 2017|1.50|$524564.88|99.00%|2 - Some minor issues noted|06/16/2016|99.00%|2016|1.34|2015|$936332.00|2015|98.00%|2015|1.19|2014|$831455.00|2014|92.00%|2014|$10100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463080|31381KM55|$30628475.65|$35060088.00|0.87359951%|4.56000%|5.6400%|119|08/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709795574|$35060088.34|5.6400%|360||120|07/01/2019|Actual/360|1.31|64.3%|2.42|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|272|REDMOND|WA|98052|2016|$5878903.22|2016|$54550000.00|1998||No|77.9000%|15850 NE 98TH WAY||||||||||||||Avignon Townhomes||10/01/2017|10/01/2017|Q2 2017|2.58|$3130826.29|99.00%|2 - Some minor issues noted|07/13/2017|96.00%|2016|2.23|2015|$5408764.39|2015|96.00%|2015|2.04|2014|$4951640.00|2014|93.00%|2014|$35092000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463081|31381KM63|$11220603.31|$12739376.00|0.88078123%|4.80000%|5.9800%|119|08/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709803202|$12739376.60|5.9800%|360||120|07/01/2019|Actual/360|1.34|75.0%|1.60|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|364|New Brighton|MN|55112|2016|$1463227.40|2016|$17000000.00|1970||No|92.0000%|1417 10th Street NW, #102||||||||||||||Polynesian Village||10/01/2017|10/01/2017|Q2 2017|1.66|$759894.28|98.00%|2 - Some minor issues noted|05/25/2017|97.00%|2016|1.50|2015|$1376598.30|2015|97.00%|2015|1.31|2014|$1198616.00|2014|95.00%|2014|$12750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463082|31381KM71|$20537104.32|$23508602.00|0.87359956%|4.56000%|5.6400%|119|08/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709795575|$23508602.50|5.6400%|360||120|07/01/2019|Actual/360|1.46|65.0%|1.95|3|0|08/01/2009||||||||12/31/2018|Standard Multifamily|240|Chino Hills|CA|91709|2016|$3180771.55|2016|$36200000.00|2003||Yes|81.4000%|3100 Chino Hills Parkway||||||||||||||Missions at Chino Hills||10/01/2017|10/01/2017|Q2 2017|2.06|$1680905.80|93.00%|1 - No substantial concerns observed|06/16/2017|95.00%|2016|1.91|2015|$3115573.95|2015|92.00%|2015|1.97|2014|$3212894.00|2014|92.00%|2014|$23530000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463083|31381KM89|$26210336.93|$30002691.00|0.87359954%|4.56000%|5.6400%|119|08/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709795576|$30002691.58|5.6400%|360||120|07/01/2019|Actual/360|1.37|65.0%|2.18|3|0|08/01/2009||||||||12/31/2018|Standard Multifamily|497|PHOENIX|AZ|85054|2016|$4536208.47|2016|$46200000.00|2003||Yes|71.2000%|6901 EAST CHAUNCEY LANE||||||||||||||DESERT CLUB APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.30|$2391784.96|92.00%|2 - Some minor issues noted|06/14/2017|96.00%|2016|2.05|2015|$4256672.64|2015|96.00%|2015|1.95|2014|$4046434.00|2014|96.00%|2014|$30030000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463086|31381KNB1|$1197112.30|$1350000.00|0.88674985%|5.06000%|6.2400%|121|07/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709755940|$1350000.00|6.2400%|360||120|08/01/2019|Actual/360|1.34|64.3%|2.45|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|100|Pasadena|TX|77506|2016|$244541.00|2016|$2100000.00|1964||No|83.0000%|812 and 830 South Shaver Street||||||||||||||Old South Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/23/2017|90.00%|2016|2.49|2015|$247700.00|2015|94.00%|2015|1.74|2014|$173365.00|2014|95.00%|2014|$1350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463087|31381KNC9|$14327629.93|$16286239.00|0.87973841%|4.90000%|5.9300%|119|08/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709772987|$16286239.76|5.9300%|360||120|07/01/2019|Actual/360|1.31|72.1%|1.40|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|380|San Antonio|TX|78230|2016|$1900208.77|2016|$22600000.00|1996||No|95.0000%|11300 Expo Boulevard||||||||||||||Village of Hampton Cove||10/01/2017|10/01/2017|Q2 2017|1.48|$1009118.32|94.00%|2 - Some minor issues noted|08/19/2016|93.00%|2016|1.32|2015|$1797585.96|2015|93.00%|2015|1.33|2014|$1812028.00|2014|96.00%|2014|$16300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463098|31381KNP0|$734373.59|$832000.00|0.88266056%|4.97000%|6.0400%|121|07/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709816707|$832000.00|6.0400%|360||120|08/01/2019|Actual/360|1.97|65.0%|2.25|3|0|09/01/2009||||||||01/31/2019|Standard Multifamily|45|Canton|OH|44714|2016|$135260.00|2016|$1280000.00|1927||Yes|95.0000%|1926 & 1950 Market Avenue N||||||||||||||Bayldon Manor & Greentree Manor||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/21/2017|95.00%|2016|2.44|2015|$146900.00|2015|91.00%|2015|2.52|2014|$151341.00|2014|93.00%|2014|$832000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463099|31381KNQ8|$4369168.89|$5000000.00|0.87383378%|4.81000%|5.6200%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1710012713|$5000000.00|5.6200%|360||120|08/01/2019|Actual/360|3.24|26.8%|4.77|4|0|09/01/2009||||||||01/31/2019|Standard Multifamily|276|Fresno|CA|93720|2016|$1647063.14|2016|$18650000.00|1978||Yes|88.2000%|1150 East Herndon Avenue||||||||||||||Crystal Tree Apartments||10/01/2017|10/01/2017|Q3 2017|5.18|$1340179.89|99.00%|2 - Some minor issues noted|06/01/2016|99.00%|2016|4.54|2015|$1567918.28|2015|98.00%|2015|4.43|2014|$1528149.00|2014|97.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463100|31381KNR6|$1534808.08|$1745000.00|0.87954618%|4.82000%|5.8900%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709999508|$1745000.00|5.8900%|360||120|08/01/2019|Actual/360|1.63|47.2%|2.29|3|0|09/01/2009||||||||01/31/2019|Standard Multifamily|50|Banks|OR|97106|2016|$283683.63|2016|$3700000.00|1999||Yes|90.0000%|12852 NW Jarvis Place||||||||||||||Quail Hollow Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/18/2017|98.00%|2016|2.07|2015|$257370.20|2015|100.00%|2015|1.81|2014|$224732.00|2014|100.00%|2014|$1745000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463104|31381KNV7|$6567826.57|$7496000.00|0.87617750%|4.73000%|5.7300%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709895447|$7496000.00|5.7300%|360||120|08/01/2019|Actual/360|1.32|80.0%|1.87|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|216|Oklahoma City|OK|73132|2016|$981111.00|2016|$9370000.00|1983||No|89.6000%|8114 West Britton Road||||||||||||||Northridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.92|$753189.00|86.00%|3 - Substantial and/or critical issues noted|08/29/2016|97.00%|2016|1.83|2015|$959596.00|2015|90.00%|2015|1.74|2014|$912530.00|2014|92.00%|2014|$7496000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463107|31381KNY1|$656016.59|$750000.00|0.87468879%|4.65000%|5.6600%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709803203|$750000.00|5.6600%|360||120|08/01/2019|Actual/360|1.98|32.6%|2.80|4|0|09/01/2009||||||||01/31/2019|Standard Multifamily|14|Los Angeles|CA|90291|2016|$145835.42|2016|$2300000.00|1914||Yes|95.0000%|50 Breeze Avenue||||||||||||||50 Breeze Ave Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/21/2016|100.00%|2016|2.83|2015|$147188.82|2015|100.00%|2015|2.62|2014|$136376.00|2014|100.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463108|31381KNZ8|$679681.44|$773500.00|0.87870904%|4.78000%|5.8500%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709895448|$773500.00|5.8500%|360||120|08/01/2019|Actual/360|1.56|65.0%|1.64|3|0|09/01/2009||||||||01/31/2019|Standard Multifamily|15|Los Angeles|CA|90026|2016|$90037.00|2016|$1190000.00|1911||Yes|95.0000%|1617 Allesandro Street||||||||||||||Isabella Landmark Apartments||10/01/2017|11/01/2017|||||2 - Some minor issues noted|08/08/2016|100.00%|2016|1.09|2015|$59819.00|2015|100.00%|2015|1.25|2014|$68587.00|2014|100.00%|2014|$773500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463109|31381KN21|$990418.83|$1086000.00|0.91198787%|4.82000%|5.7300%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709882215|$1086000.00|5.7300%|360|08/01/2011|120|08/01/2019|Actual/360|1.58|55.0%|1.00|4|0|09/01/2009||||||||01/31/2019|Standard Multifamily|24|Arleta|CA|91331|2016|$75818.00|2016|$1975000.00|1957||Yes|95.0000%|8734-8738 Woodman Avenue||||||||||||||8734-8738 Woodman Avenue||10/01/2017|10/01/2017|Q2 2017|1.17|$44454.00|100.00%|2 - Some minor issues noted|03/23/2017|100.00%|2016|1.16|2015|$87830.00|2015|100.00%|2015|1.24|2014|$93764.00|2014|100.00%|2014|$1086000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463110|31381KN39|$10383188.69|$11813600.00|0.87891825%|4.72000%|5.8600%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709895449|$11813600.00|5.8600%|360||120|08/01/2019|Actual/360|1.28|78.8%|1.57|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|216|Lexington|KY|40511|2016|$1406581.40|2016|$15000000.00|2008||No|92.8000%|149 Old Towne Walk||||||||||||||Townley Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.52|$681324.24|72.00%|2 - Some minor issues noted|03/14/2017|96.00%|2016|1.43|2015|$1285652.53|2015|98.00%|2015|1.31|2014|$1180997.00|2014|100.00%|2014|$11813600.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463118|31381KPB9|$1751799.57|$2358000.00|0.74291754%|5.25000%|6.4900%|240|08/01/2009|HT|08/01/2029|DUS|MBS|FIXED|1709999509|$2358000.00|6.4900%|240||240|08/01/2029|Actual/360|1.37|65.5%|2.85|2|0|09/01/2009||||||||01/31/2029|Standard Multifamily|72|Town of New Haven|CT|06511|2016|$600547.00|2016|$3600000.00|1929||No|95.0000%|80 Howe Street||||||||||||||80 Howe Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/26/2017|97.00%|2016|2.64|2015|$557398.00|2015|97.00%|2015|2.1|2014|$443217.00|2014|97.00%|2014|$2358000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463119|31381KPC7|$2642803.17|$3000000.00|0.88093439%|4.75000%|5.8900%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710022477|$3000000.00|5.8900%|360||120|09/01/2019|Actual/360|1.31|68.2%|1.53|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|50|Washington|DC|20015|2016|$327312.00|2016|$4400000.00|1959||No|94.4000%|5323 Connecticut Avenue NW||||||||||||||Chevy Chase Towers Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/12/2017|80.00%|2016|1.87|2015|$397921.00|2015|82.00%|2015|1.79|2014|$382408.00|2014|90.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463123|31381KPG8|$643069.53|$729486.00|0.88153786%|4.71000%|5.9500%|119|09/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1710017106|$729486.87|5.9500%|360||120|08/01/2019|Actual/360|1.25|72.8%|1.45|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|8|Edmonds|WA|98020|2016|$75789.07|2016|$1002000.00|1966||No|95.0000%|601 6th Avenue North||||||||||||||Crosswater Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/22/2014|100.00%|2016|1.31|2015|$68378.01|2015|100.00%|2015|1.36|2014|$70873.00|2014|100.00%|2014|$730100.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463124|31381KPH6|$60088984.89|$68936000.00|0.87166335%|4.31000%|5.4500%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710155889|$68936000.00|5.4500%|360||120|09/01/2019|Actual/360|1.38|70.0%|1.69|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|588|Irvine|CA|92618|2017|$9588260.56|2017|$98480000.00|2001||No|85.9000%|100 Oak Glen||||||||||||||Oak Glen Apartment Homes||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/10/2017|96.00%|2017|1.55|2016|$8821433.78|2016|95.00%|2016|1.47|2015|$8343194.00|2015|94.00%|2015|$68936000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463125|31381KPJ2|$29977374.95|$34391000.00|0.87166337%|4.31000%|5.4500%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710155890|$34391000.00|5.4500%|360||120|09/01/2019|Actual/360|1.53|70.0%|1.57|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|210|Irvine|CA|92618|2016|$4620932.94|2016|$49130000.00|2001||No|90.9000%|100 Shadow Oaks||||||||||||||Shadow Oaks||10/01/2017|10/01/2017|Q3 2017|1.69|$3730736.59|91.00%|1 - No substantial concerns observed|01/24/2017|94.00%|2016|1.50|2015|$4408291.00|2015|91.00%|2015|1.42|2014|$4187059.00|2014|95.00%|2014|$34391000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463126|31381KPK9|$37286069.03|$42903000.00|0.86907836%|4.26000%|5.4000%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709965823|$42903000.00|5.4000%|360||120|08/01/2019|Actual/360|1.57|70.0%|1.77|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|368|Irvine|CA|92612|2017|$6375828.56|2017|$61290000.00|1976||No|89.9000%|20 Pergola||||||||||||||Rancho San Joaquin||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/04/2016|94.00%|2017|1.63|2016|$5885125.57|2016|95.00%|2016|1.53|2015|$5511226.00|2015|89.00%|2015|$42903000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463127|31381KPL7|$1856711.31|$2113000.00|0.87870862%|4.61000%|5.8500%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1710001802|$2113000.00|5.8500%|360||120|08/01/2019|Actual/360|1.25|72.9%|1.46|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|39|Tacoma|WA|98409|2016|$218375.00|2016|$2900000.00|1976||No|95.0000%|6634 Tacoma Mall Boulevard||||||||||||||Olympic Sunset Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/02/2016|100.00%|2016|1.36|2015|$203403.00|2015|100.00%|2015|1.09|2014|$163405.00|2014|95.00%|2014|$2113000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463128|31381KPM5|$1083906.64|$1235000.00|0.87765720%|4.56000%|5.8000%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709814714|$1235000.00|5.8000%|360||120|08/01/2019|Actual/360|1.32|63.3%|1.43|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|8|Los Angeles|CA|90027|2016|$124188.00|2016|$1950000.00|1941||No|95.0000%|4966 Franklin Ave.||||||||||||||4966 Franklin Ave.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/31/2017|100.00%|2016|1.25|2015|$108811.00|2015|100.00%|2015|1.2|2013|$104763.00|2013|100.00%|2013|$1235000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463129|31381KPN3|$1145035.86|$1300000.00|0.88079682%|4.71000%|5.9500%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709814715|$1300000.00|5.9500%|360||120|08/01/2019|Actual/360|1.31|56.5%|1.16|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|7|Los Angeles|CA|91403|2016|$107758.00|2016|$2300000.00|2006||No|95.0000%|15146 Moorpark Street||||||||||||||15146 Moorpark Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/19/2017|100.00%|2016|1.14|2015|$106084.00|2015|100.00%|2015|1.0|2014|$92910.00|2014|100.00%|2014|$1300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463130|31381KPP8|$2060064.11|$2300000.00|0.89568005%|5.70000%|6.6900%|121|07/01/2009|HY|08/01/2019|MFLEX|MBS|FIXED|1709765865|$2300000.00|6.6900%|360||120|08/01/2019|Actual/360|4.72|21.9%|1.15|4|0|09/01/2009||||||||01/31/2019|Cooperative|76|Port Washington|NY|11050|2016|$204089.00|2016|$10500000.00|1956||Yes|95.0000%|99 Madison Street||||||||||||||Madison Park Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/02/2016|95.00%|2016|1.36|2015|$242789.00|2015|95.00%|2015|0.88|2014|$156542.00|2014|95.00%|2014|$2300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463131|31381KPQ6|$5655303.73|$6910000.00|0.81842312%|4.39000%|5.7300%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709999510|$3000000.00|5.7300%|300||120|08/01/2019|Actual/360|1.46|69.8%|1.97|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|108|Batavia|OH|45103|2016|$445557.00|2016|$4300000.00|1988||No|88.1000%|4486 Timber Glen Drive||||||||||||||Timber Glen Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/05/2017|94.00%|2016|1.79|2015|$404188.00|2015|93.00%|2015|1.89|2014|$426773.00|2014|87.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463131|31381KPQ6|$5655303.73|$6910000.00|0.81842312%|4.39000%|5.7300%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709999511|$3910000.00|5.7300%|300||120|08/01/2019|Actual/360|1.47|69.8%|1.76|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|132|Milford|OH|45150|2016|$518901.00|2016|$5600000.00|1988||No|92.6000%|1030 Cooks Crossing Drive||||||||||||||Cooks Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|1.64|$240880.00|89.00%|1 - No substantial concerns observed|10/17/2017|92.00%|2016|1.73|2015|$508606.20|2015|95.00%|2015|1.96|2014|$578799.00|2014|96.00%|2014|$3910000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463132|31381KPR4|$481441.24|$540000.00|0.89155785%|5.40000%|6.4800%|120|08/01/2009|HY|08/01/2019|MFLEX|MBS|FIXED|1709776825|$540000.00|6.4800%|360||120|08/01/2019|Actual/360|5.05|18.1%|0.74|4|0|09/01/2009||||||||01/31/2019|Cooperative|15|New York|NY|10128|2016|$30446.00|2016|$3530000.00|1890||Yes|95.0000%|521 East 88th Street||||||||||||||521 East 88th Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/10/2014|95.00%|2016|0.83|2015|$33816.00|2015|95.00%|2015|0.99|2014|$40280.00|2014|94.00%|2014|$540000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463133|31381KPS2|$660597.66|$750000.00|0.88079688%|4.71000%|5.9500%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709976425|$750000.00|5.9500%|360||120|08/01/2019|Actual/360|1.26|50.0%|1.39|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|8|Los Angeles|CA|90027|2015|$74556.00|2015|$1500000.00|1940||No|95.0000%|2033 North Vermont Avenue||||||||||||||2033 North Vermont Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/05/2015|100.00%|2015|1.59|2014|$85372.00|2014|100.00%|2014|1.55|2013|$83455.00|2013|100.00%|2013|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463134|31381KPT0|$656336.56|$750000.00|0.87511541%|4.69000%|5.6800%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709965824|$750000.00|5.6800%|360||120|08/01/2019|Actual/360|2.42|33.3%|3.20|4|0|09/01/2009||||||||01/31/2019|Standard Multifamily|29|Paramount|CA|90723|2016|$166682.00|2016|$2250000.00|1962||Yes|95.0000%|15560 Orange Avenue||||||||||||||15560 Orange Avenue||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/05/2016|100.00%|2016|2.91|2015|$151931.00|2015|100.00%|2015|1.7|2014|$88400.00|2014|93.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463136|31381KPV5|$12535788.56|$14385338.00|0.87142816%|4.33000%|5.4700%|119|09/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709999512|$14385338.17|5.4700%|360||120|08/01/2019|Actual/360|1.29|77.5%|1.69|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|320|Palm Desert|CA|92211|2016|$2239034.00|2016|$18570029.00|1991||No|69.7000%|77-777 Country Club Drive||||||||||||||Desert Oasis Apartments||10/01/2017|10/01/2017|Q3 2017|1.89|$1874994.00|99.00%|1 - No substantial concerns observed|06/05/2017|93.00%|2016|1.52|2015|$2016877.00|2015|95.00%|2015|1.72|2014|$1878995.00|2014|98.00%|2014|$14399000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463142|31381KP37|$1430975.35|$1640000.00|0.87254595%|4.49000%|5.5600%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709882217|$1640000.00|5.5600%|360||120|08/01/2019|Actual/360|1.39|58.6%|1.37|3|0|09/01/2009||||||||01/31/2019|Standard Multifamily|7|San Francisco|CA|94110|2016|$153557.00|2016|$2800000.00|1910||Yes|95.0000%|135 Fair Oaks Street||||||||||||||135 Fair Oaks||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/28/2017|87.00%|2016|1.56|2012|$174982.00|2012|87.00%|2012|1.4|2011|$157361.00|2011|100.00%|2011|$1640000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463146|31381KP78|$8675462.34|$10000000.00|0.86754623%|4.52000%|5.3300%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709816708|$10000000.00|5.3300%|360||120|08/01/2019|Actual/360|2.13|43.1%|2.82|4|0|09/01/2009||||||||01/31/2019|Standard Multifamily|210|Herndon|VA|20170|2016|$1887244.00|2016|$23200000.00|1975||Yes|76.6000%|700 Tamarack Way||||||||||||||Stuart Woods II Apartments||10/01/2017|10/01/2017|Q2 2017|2.64|$882045.00|97.00%|1 - No substantial concerns observed|05/25/2017|95.00%|2016|2.96|2015|$1980645.00|2015|96.00%|2015|2.69|2014|$1801402.00|2014|98.00%|2014|$10000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463148|31381KP94|$2295589.08|$2400000.00|0.95649545%|5.27000%|5.9000%|121|07/01/2009|MY|08/01/2019|MFLEX|MBS|FIXED|1709768534|$2400000.00|5.9000%|360|08/01/2014|120|08/01/2019|30/360|2.09|37.5%|1.86|4|0|09/01/2009||||||||01/31/2019|Standard Multifamily|48|New York|NY|10033|2016|$469569.00|2016|$6400000.00|1927||Yes|98.0000%|15 Magaw Place||||||||||||||15 Magaw Place||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/28/2016|100.00%|2016|2.03|2015|$347335.00|2015|100.00%|2015|2.21|2014|$378164.00|2014|100.00%|2014|$2400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463151|31381KQC6|$4152709.94|$4730834.00|0.87779659%|4.59000%|5.7700%|119|09/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1710037057|$4730834.01|5.7700%|360||120|08/01/2019|Actual/360|1.34|68.6%|1.93|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|106|Seattle|WA|98108|2016|$642812.34|2016|$6900000.00|1978||No|92.5000%|1100 South 99th Street||||||||||||||Willow Terrace Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/03/2016|97.00%|2016|1.54|2015|$513248.16|2015|97.00%|2015|1.35|2014|$448352.00|2014|98.00%|2014|$4735000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463157|31381KQJ1|$8814641.25|$9650000.00|0.91343433%|4.74000%|5.8200%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1710015202|$9650000.00|5.8200%|360|08/01/2011|120|08/01/2019|Actual/360|1.28|73.1%|1.45|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|164|Oklahoma City|OK|73162|2016|$984202.34|2016|$13200000.00|2008||No|91.2000%|9777 N Council Road||||||||||||||Prairie Springs Phase II||10/01/2017|10/01/2017|Q3 2017|1.42|$723862.87|97.00%|1 - No substantial concerns observed|06/08/2016|94.00%|2016|1.46|2015|$995118.50|2015|94.00%|2015|1.48|2014|$1009460.00|2014|95.00%|2014|$9650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463160|31381KQM4|$7869113.07|$8650000.00|0.90972405%|4.79000%|5.6700%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709787554|$8650000.00|5.6700%|360|07/01/2011|120|07/01/2019|Actual/360|1.35|72.1%|1.74|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|264|West Des Moines|IA|50265|2016|$1045301.08|2016|$12000000.00|1972||No|90.7000%|1201 Office Park Road||||||||||||||Olde English Village Apartments||10/01/2017|10/01/2017|Q3 2017|1.75|$788981.32|89.00%|2 - Some minor issues noted|03/21/2017|96.00%|2016|1.58|2015|$948857.92|2015|94.00%|2015|1.56|2014|$933836.00|2014|96.00%|2014|$8650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463162|31381KQP7|$398094.61|$460000.00|0.86542307%|4.73000%|5.6100%|120|08/01/2009|MY|08/01/2019|MFLEX|MBS|FIXED|1709993063|$460000.00|5.6100%|360||120|08/01/2019|30/360|1.43|48.4%|1.41|3|0|09/01/2009||||||||01/31/2019|Standard Multifamily|6|Santa Clara|CA|95050|2016|$44602.15|2016|$950000.00|1960||Yes|95.0000%|2440 Karen Drive||||||||||||||Anthony K. Popovich Enterprises LLC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/08/2014|83.00%|2016|1.85|2015|$58621.00|2015|100.00%|2015|1.83|2014|$58212.00|2014|100.00%|2014|$460000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463165|31381KQS1|$3935946.12|$4457100.00|0.88307333%|4.92000%|6.0600%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709917245|$4457100.00|6.0600%|360||120|08/01/2019|Actual/360|1.25|78.5%|1.93|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|69|Seattle|WA|98125|2016|$621459.17|2016|$5680000.00|1986||No|92.3000%|12528 35th Ave NE||||||||||||||Spring Lake||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/30/2017|100.00%|2016|1.84|2015|$594812.40|2015|100.00%|2015|1.81|2014|$583979.00|2014|99.00%|2014|$4457100.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463166|31381KQT9|$13844999.21|$15200000.00|0.91085521%|4.44000%|5.5800%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710029498|$15200000.00|5.5800%|360|09/01/2011|120|09/01/2019|Actual/360|1.30|78.4%|1.53|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|260|Owasso|OK|74055|2016|$1601819.97|2016|$19400000.00|2008||No|94.0000%|14700 E. 88th Place North||||||||||||||Preston Lakes Apartments||10/01/2017|10/01/2017|Q3 2017|1.38|$1078145.63|83.00%|2 - Some minor issues noted|07/20/2017|92.00%|2016|1.58|2015|$1646103.47|2015|95.00%|2015|1.51|2014|$1580043.00|2014|97.00%|2014|$15200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463170|31381KQX0|$4442603.89|$5025000.00|0.88410028%|4.77000%|6.1100%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1710001805|$5025000.00|6.1100%|360||120|08/01/2019|Actual/360|1.35|70.0%|1.33|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|192|Norman|OK|73071|2016|$486878.45|2016|$7180888.00|1971||No|91.3000%|1001 and 1101 East Brooks Street||||||||||||||Summer Pointe||10/01/2017|10/01/2017|Q2 2017|1.85|$338435.57|99.00%|2 - Some minor issues noted|09/13/2017|93.00%|2016|1.31|2015|$479831.57|2015|98.00%|2015|1.57|2014|$574946.00|2014|96.00%|2014|$5025000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463171|31381KQY8|$1742070.13|$2000000.00|0.87103507%|4.58000%|5.4900%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1710004955|$2000000.00|5.4900%|360||120|08/01/2019|Actual/360|2.23|45.0%|2.34|4|0|09/01/2009||||||||01/31/2019|Standard Multifamily|74|Tucson|AZ|85712|2016|$319149.24|2016|$4440000.00|1972||Yes|92.0000%|2720 North Swan Road||||||||||||||Camino de la Sierra||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/03/2016|100.00%|2016|2.44|2015|$332514.82|2015|95.00%|2015|2.32|2014|$316356.00|2014|97.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463174|31381KQ36|$2228896.33|$2500000.00|0.89155853%|5.57000%|6.4800%|121|07/01/2009|HY|08/01/2019|MFLEX|MBS|FIXED|1709776826|$2500000.00|6.4800%|360||120|08/01/2019|Actual/360|6.89|16.1%|1.31|4|0|09/01/2009||||||||01/31/2019|Cooperative|81|New York|NY|10028|2016|$247167.00|2016|$21700000.00|1961||Yes|95.0000%|515 East 85th Street||||||||||||||51585 Owners Corp||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/08/2016|95.00%|2016|1.30|2015|$246878.00|2015|95.00%|2015|1.01|2014|$191645.00|2014|95.00%|2014|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463180|31381KQ93|$5922099.11|$6700000.00|0.88389539%|4.76000%|6.1000%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709965826|$6700000.00|6.1000%|360||120|08/01/2019|Actual/360|1.31|70.0%|1.45|2|0|09/01/2009||||||||01/31/2019|Student|36|Goleta|CA|93117|2016|$708438.00|2016|$9575000.00|1966||No|95.0000%|6643 Abrego Road||||||||||||||French Quarter||10/01/2017|10/01/2017|Q2 2017|1.47|$357730.00|100.00%|2 - Some minor issues noted|06/07/2017|100.00%|2016|1.27|2015|$617740.00|2015|100.00%|2015|1.28|2014|$622711.00|2014|97.00%|2014|$6700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463183|31381KRC5|$455770.29|$524451.00|0.86904266%|4.95000%|5.7500%|119|09/01/2009|MY|08/01/2019|MFLEX|MBS|FIXED|1710017107|$524451.87|5.7500%|360||120|08/01/2019|30/360|1.72|35.0%|2.79|4|0|09/01/2009||||||||01/31/2019|Standard Multifamily|6|San Mateo|CA|94401|2015|$105402.10|2015|$1500000.00|1980||Yes|95.0000%|412 Grand Boulevard||||||||||||||Wong Trust||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/26/2014|100.00%|2015|2.88|2014|$105864.00|2014|100.00%|2014|2.74|2013|$100886.00|2013|100.00%|2013|$525000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463187|31381KRG6|$2210479.02|$2499969.00|0.88420257%|4.80000%|6.0800%|119|09/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1710007218|$2499969.68|6.0800%|360||120|08/01/2019|Actual/360|1.25|69.8%|1.64|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|16|Los Angeles|CA|90025|2016|$296887.43|2016|$3580000.00|1988||No|93.8000%|1946 Selby Avenue||||||||||||||1946 Selby Avenue Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/11/2017|100.00%|2016|1.28|2015|$232391.73|2015|100.00%|2015|1.41|2014|$255373.00|2014|94.00%|2014|$2502000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463188|31381KRH4|$1706412.13|$1939000.00|0.88004751%|4.90000%|5.9800%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709795580|$1939000.00|5.9800%|360||120|07/01/2019|Actual/360|1.25|62.3%|1.87|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|29|Walnut Creek|CA|94597|2016|$260699.87|2016|$3111940.00|1964||No|95.0000%|1601 Sunnyvale Avenue||||||||||||||Sunnyvale Terrace||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/02/2017|90.00%|2016|1.72|2015|$239644.00|2015|100.00%|2015|1.64|2014|$228707.00|2014|100.00%|2014|$1939000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463189|31381KRJ0|$3217452.70|$3656000.00|0.88004724%|4.90000%|5.9800%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709778064|$3656000.00|5.9800%|360||120|07/01/2019|Actual/360|1.25|68.3%|2.20|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|40|Pleasant Hill|CA|94596|2016|$576581.00|2016|$5351937.00|1971||No|95.0000%|1808 Oak Park Boulevard||||||||||||||Oak Park Manor||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/02/2017|93.00%|2016|1.78|2015|$467259.00|2015|95.00%|2015|1.61|2014|$422979.00|2014|100.00%|2014|$3656000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463190|31381KRK7|$1011718.37|$1149021.00|0.88050468%|4.95000%|5.9000%|119|09/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709976426|$1149021.57|5.9000%|360||120|08/01/2019|Actual/360|1.99|40.4%|3.04|4|0|09/01/2009||||||||01/31/2019|Standard Multifamily|128|San Antonio|TX|78217|2016|$248448.03|2016|$2842385.00|1974||Yes|86.5000%|10010 Broadway Street||||||||||||||Woodlands Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/07/2017|97.00%|2016|2.62|2015|$214194.93|2015|96.00%|2015|2.62|2014|$214538.00|2014|97.00%|2014|$1150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463194|31381KRP6|$1558856.16|$1725000.00|0.90368473%|6.36100%|7.1100%|216|08/01/2009|HY|08/01/2027|DUS|MBS|FIXED|1709965827|$1725000.00|7.1100%|360||216|08/01/2027|Actual/360|1.15|70.1%|1.03|2|60|09/01/2009||||||||07/31/2024|Standard Multifamily|86|Pass Christian|MS|39571|2016|$143016.97|2016|$2460000.00|1969||No|91.1000%|2 Hurricane Circle|600 East North Street|||||||||||||Camille Village||10/01/2017|08/01/2017|Q3 2017|0.71|$74047.28|67.00%|4 - Overall condition showing signs of deterioration|02/21/2017|85.00%|2016|0.70|2015|$97457.62|2015|86.00%|2015|0.86|2014|$120110.00|2014|79.00%|2014|$1725000.00|||0|||||||||||||||||Yes|||||23.00%|100.00%|||||||Yield Maintenance|No|Active
463195|31381KRQ4|$1113829.52|$1237000.00|0.90042807%|6.38000%|7.6100%|180|08/01/2009|MY|08/01/2024|DUS|MBS|FIXED|1709882219|$1237000.00|7.6100%|360||180|08/01/2024|30/360|1.28|61.9%|1.08|3|0|09/01/2009||||||||01/31/2024|Standard Multifamily|61|Macon|GA|31204|2016|$113156.00|2016|$2000000.00|1930||No|94.5000%|3321 Napier Avenue||||||||||||||Pearl Stephens Village||10/01/2017|11/01/2017|||||2 - Some minor issues noted|06/30/2017|95.00%|2016|1.27|2015|$133535.00|2015|100.00%|2015|1.01|2014|$105944.00|2014|98.00%|2014|$1237000.00|||0|||||||||||||||||Yes|||||85.20%|88.50%|||||||Yield Maintenance|No|Active
463203|31381KRY7|$2242309.90|$2550000.00|0.87933722%|5.00000%|5.8800%|120|08/01/2009|HY|08/01/2019|MFLEX|MBS|FIXED|1709828948|$2550000.00|5.8800%|360||120|08/01/2019|Actual/360|3.69|27.1%|1.23|4|0|09/01/2009||||||||01/31/2019|Cooperative|34|New York|NY|10010|2016|$223105.00|2016|$10700000.00|1850||Yes|95.0000%|38 Gramercy Park North||||||||||||||38 Gramercy Park, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/07/2017|95.00%|2016|1.36|2015|$245756.00|2015|95.00%|2015|1.1|2014|$199406.00|2014|95.00%|2014|$2550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463204|31381KRZ4|$1660370.14|$1873518.00|0.88623122%|4.94000%|6.1800%|119|09/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1710105896|$1873518.66|6.1800%|360||120|08/01/2019|Actual/360|1.35|65.3%|1.47|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|48|Lynn|MA|01905|2016|$201941.14|2016|$2870000.00|1929||No|90.6000%|185 North Common Street||||||||||||||Mayflower Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/20/2016|96.00%|2016|1.49|2015|$205382.63|2015|100.00%|2015|1.31|2014|$179591.00|2014|100.00%|2014|$1875000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463205|31381KR27|$30190325.26|$32480000.00|0.92950509%|4.60000%|5.7400%|121|08/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710012716|$32480000.00|5.7400%|360|09/01/2012|120|09/01/2019|Actual/360|1.29|74.6%|2.10|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|226|San Jose|CA|95134|2016|$4772343.10|2016|$43517500.00|1990||No|94.0000%|373 River Oaks Circle||||||||||||||Avalon at River Oaks||10/01/2017|10/01/2017|Q2 2017|2.16|$2452456.77|99.00%|2 - Some minor issues noted|06/14/2017|97.00%|2016|1.97|2015|$4474180.91|2015|96.00%|2015|1.91|2014|$4329612.00|2014|96.00%|2014|$32480000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463208|31381KR50|$2999099.21|$3623077.00|0.82777683%|4.91000%|6.1500%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709993065|$3623077.00|6.1500%|300||120|08/01/2019|Actual/360|1.36|71.0%|1.55|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|151|Cleveland|OH|44110|2016|$440362.86|2016|$5100000.00|1963||No|88.1000%|15500 Lake Shore Boulevard||||||||||||||Shorewood||10/01/2017|10/01/2017|Q3 2017|1.48|$316100.38|94.00%|2 - Some minor issues noted|06/14/2017|91.00%|2016|1.67|2015|$475619.24|2015|97.00%|2015|1.42|2014|$402645.00|2014|99.00%|2014|$3623077.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463210|31381KR76|$3657946.93|$4120000.00|0.88785120%|4.99000%|6.2300%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710047546|$4120000.00|6.2300%|360||120|09/01/2019|Actual/360|1.52|80.0%|1.24|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|80|Odessa|TX|79762|2016|$376588.00|2016|$5150000.00|1982||No|95.0000%|4100 East 50th Street||||||||||||||Windchase Apartments||10/01/2017|10/01/2017|Q3 2017|1.36|$310005.00|95.00%|2 - Some minor issues noted|06/20/2017|88.00%|2016|2.26|2015|$687728.00|2015|68.00%|2015|2.62|2014|$796328.00|2014|96.00%|2014|$4120000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463211|31381KR84|$8910707.34|$10100000.00|0.88224825%|4.68000%|6.0200%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709999513|$10100000.00|6.0200%|360||120|08/01/2019|Actual/360|1.20|79.5%|1.43|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|304|Amherst|NY|14226|2016|$1038883.00|2016|$12700000.00|1949||No|95.0000%|165 Princeton Avenue||||||||||||||Princeton Court||10/01/2017|10/01/2017|Q2 2017|1.41|$514952.00|94.00%|2 - Some minor issues noted|08/03/2016|97.00%|2016|1.43|2015|$1040456.00|2015|96.00%|2015|1.37|2014|$999648.00|2014|97.00%|2014|$10100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463212|31381KR92|$9263606.33|$10500000.00|0.88224822%|4.68000%|6.0200%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709993066|$10500000.00|6.0200%|360||120|08/01/2019|Actual/360|1.21|79.5%|1.46|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|316|Amherst|NY|14226|2016|$1107554.00|2016|$13200000.00|1946||No|93.0000%|42A Oxford Avenue||||||||||||||Oxford Village Townhomes||10/01/2017|10/01/2017|Q2 2017|1.80|$680079.00|99.00%|3 - Substantial and/or critical issues noted|06/07/2017|97.00%|2016|1.45|2015|$1099046.00|2015|98.00%|2015|1.6|2014|$1207909.00|2014|98.00%|2014|$10500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463213|31381KSA8|$419876.18|$479531.00|0.87559757%|5.22000%|6.1000%|119|09/01/2009|MY|08/01/2019|MFLEX|MBS|FIXED|1710029499|$479531.23|6.1000%|360||120|08/01/2019|30/360|1.51|59.9%|3.01|3|0|09/01/2009||||||||01/31/2019|Standard Multifamily|7|Pleasanton|CA|94566|2015|$105049.67|2015|$800000.00|1967||Yes|95.0000%|4819 Harrison Street||||||||||||||Chesterman, David||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/27/2014|100.00%|2015|2.76|2014|$96408.00|2014|100.00%|2014|2.39|2013|$83423.00|2013|100.00%|2013|$480000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463214|31381KSB6|$11890582.46|$13750000.00|0.86476963%|4.14000%|4.9800%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710513795|$13750000.00|4.9800%|360||120|11/01/2019|Actual/360|1.66|55.0%|1.91|4|0|12/01/2009||||||||04/30/2019|Standard Multifamily|141|Santa Barbara|CA|93110|2016|$1689446.00|2016|$25000000.00|1963||Yes|94.0000%|100 North Hope Avenue|102 North Hope Avenue|||||||||||||Hope Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|2.03|$897226.01|100.00%|2 - Some minor issues noted|05/12/2017|99.00%|2016|1.75|2015|$1544931.00|2015|100.00%|2015|1.66|2014|$1467073.00|2014|100.00%|2014|$13750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463215|31381KSC4|$10230792.70|$11600000.00|0.88196489%|4.70000%|5.9400%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710180542|$11600000.00|5.9400%|360||120|09/01/2019|Actual/360|1.25|78.9%|1.30|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|132|Henrico|VA|23233|2016|$1079805.00|2016|$14700000.00|2008||No|93.8000%|300 Emerald Lakes Drive||||||||||||||TOWNE CENTER WEST APARTMENTS (REFLECTIONS II)||10/01/2017|10/01/2017|Q3 2017|1.37|$850782.00|97.00%|1 - No substantial concerns observed|06/23/2017|95.00%|2016|1.27|2015|$1055093.00|2015|92.00%|2015|1.27|2014|$1055948.00|2014|92.00%|2014|$11600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463220|31381KSH3|$28513461.68|$31238000.00|0.91278128%|4.56000%|5.7000%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710155891|$31238000.00|5.7000%|360|09/01/2011|120|09/01/2019|Actual/360|1.29|75.0%|2.09|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|394|Fremont|CA|94536|2016|$5863068.36|2016|$41650000.00|1972||No|86.8000%|405 Rancho Arroyo Parkway||||||||||||||Casa Arroyo||10/01/2017|10/01/2017|Q2 2017|2.27|$3178509.15|98.00%|2 - Some minor issues noted|09/14/2017|98.00%|2016|1.57|2015|$4800620.81|2015|98.00%|2015|2.03|2014|$4420590.00|2014|99.00%|2014|$31238000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463221|31381KSJ9|$19035140.71|$20854000.00|0.91278128%|4.56000%|5.7000%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710165884|$20854000.00|5.7000%|360|09/01/2011|120|09/01/2019|Actual/360|1.25|71.9%|1.60|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|252|Fullerton|CA|92831|2016|$2329874.90|2016|$28980000.00|1971||No|86.3000%|3201 Yorba Linda Boulevard||||||||||||||Tribeca Apartments||10/01/2017|10/01/2017|Q2 2017|1.80|$1304447.88|96.00%|2 - Some minor issues noted|06/13/2017|99.00%|2016|1.46|2015|$2114324.24|2015|98.00%|2015|1.39|2014|$2013248.00|2014|99.00%|2014|$20854000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463222|31381KSK6|$1196649.54|$1357000.00|0.88183459%|4.81000%|6.0000%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709818202|$1357000.00|6.0000%|360||120|08/01/2019|Actual/360|1.36|75.0%|1.43|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|44|Overland|MO|63114|2016|$139177.00|2016|$1810000.00|1966||No|93.0000%|10431, 10463, 10495 Boylston Court||||||||||||||The Ashby Square Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/03/2016|100.00%|2016|1.29|2015|$125489.00|2015|100.00%|2015|1.36|2014|$132539.00|2014|100.00%|2014|$1357000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463225|31381KSN0|$1588790.35|$1800000.00|0.88266131%|4.80000%|6.0400%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1710009750|$1800000.00|6.0400%|360||120|08/01/2019|Actual/360|1.47|67.9%|1.68|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|36|South Salt Lake City|UT|84115|2016|$218520.56|2016|$2650000.00|1968||No|94.5000%|3480 South 300 East|3466 South 300 East|||||||||||||Le Vail Chateau||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/25/2016|100.00%|2016|1.58|2015|$205983.47|2015|100.00%|2015|1.48|2014|$192887.00|2014|100.00%|2014|$1800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463227|31381KSQ3|$13816638.68|$15479000.00|0.89260538%|4.59000%|6.4700%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710180544|$15479000.00|6.4700%|360||120|09/01/2019|Actual/360|2.27|40.6%|2.40|4|0|10/01/2009||||||||02/28/2019|Senior|150|Lacey|WA|98503|2016|$2807413.00|2016|$38100000.00|2004||Yes|88.0000%|4532 Intelco Loop SE||||||||||||||Woodland Retirement & Assisted Living Community||10/01/2017|10/01/2017|Q2 2017|2.36|$1378659.50|88.00%|2 - Some minor issues noted|02/21/2017|91.00%|2016|2.12|2015|$2484073.00|2015|81.00%|2015|1.76|2014|$2061218.00|2014|81.00%|2014|$15479000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463228|31381KSR1|$8801718.33|$10075000.00|0.87361969%|4.67000%|5.6100%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709999514|$10075000.00|5.6100%|360||120|08/01/2019|Actual/360|1.52|65.0%|2.04|3|0|09/01/2009||||||||01/31/2019|Standard Multifamily|196|Naperville|IL|60563|2016|$1417850.00|2016|$15500000.00|1989||Yes|89.2000%|720 Benedetti Drive||||||||||||||Waterford Greens||10/01/2017|11/01/2017|Q2 2017|2.02|$700615.00|96.00%|3 - Substantial and/or critical issues noted|04/25/2017|93.00%|2016|1.81|2015|$1258167.00|2015|97.00%|2015|1.71|2014|$1185774.00|2014|93.00%|2014|$10075000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463229|31381KSS9|$1105399.91|$1265000.00|0.87383392%|4.80000%|5.6200%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1710001806|$1265000.00|5.6200%|360||120|08/01/2019|Actual/360|1.88|55.0%|2.27|4|0|09/01/2009||||||||01/31/2019|Standard Multifamily|43|Mission|KS|66202|2016|$198219.00|2016|$2300000.00|1966||Yes|94.0000%|5800 Martway Street|5932-5944 Outlook Street|||||||||||||The Gables||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/09/2015|100.00%|2016|1.85|2015|$161506.00|2015|100.00%|2015|1.91|2014|$166843.00|2014|100.00%|2014|$1265000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463233|31381KSW0|$1084409.20|$1226000.00|0.88450995%|4.89000%|6.1300%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1710007220|$1226000.00|6.1300%|360||120|08/01/2019|Actual/360|1.25|66.3%|1.59|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|22|Everett|WA|98203|2016|$141974.00|2016|$1850000.00|1979||No|95.0000%|1007 75th Street SE||||||||||||||Cascade Vista||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/26/2017|100.00%|2016|1.18|2015|$105133.00|2015|100.00%|2015|1.49|2014|$132948.00|2014|100.00%|2014|$1226000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463234|31381KSX8|$22392438.31|$25215543.00|0.88804109%|4.93000%|6.2700%|119|09/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1710022480|$25215543.34|6.2700%|360||120|08/01/2019|Actual/360|1.29|69.9%|1.56|2|0|09/01/2009||||||||07/31/2016|Standard Multifamily|297|Stanton|CA|90680|2016|$2905969.01|2016|$36050000.00|1963||No|95.0000%|8101 Cerritos Avenue||||||||||||||Continental Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|1.57|$1465536.00|100.00%|2 - Some minor issues noted|07/19/2017|100.00%|2016|1.55|2015|$2890928.00|2015|99.00%|2015|1.51|2014|$2830280.00|2014|99.00%|2014|$25235000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463235|31381KSY6|$11091347.57|$12668000.00|0.87554054%|4.89000%|5.7000%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1710017108|$12668000.00|5.7000%|360||120|08/01/2019|Actual/360|1.55|53.3%|2.53|4|0|09/01/2009||||||||01/31/2019|Standard Multifamily|117|Redondo Beach|CA|90277|2016|$2231725.00|2016|$23780000.00|1969||Yes|84.0000%|501 Esplanade||||||||||||||Ocean Cottage Apartments||10/01/2017|10/01/2017|Q3 2017|2.48|$1641440.00|97.00%|2 - Some minor issues noted|08/15/2017|99.00%|2016|2.32|2015|$2043020.00|2015|99.00%|2015|2.14|2014|$1891704.00|2014|99.00%|2014|$12668000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463240|31381KS59|$706477.10|$792000.00|0.89201654%|5.20000%|6.4400%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710022481|$792000.00|6.4400%|360||120|09/01/2019|Actual/360|1.27|60.9%|0.89|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|7|Brooklyn|NY|11215|2016|$53414.00|2016|$1300000.00|1920||No|95.0000%|413 7th Avenue||||||||||||||413 7th Avenue||10/01/2017|10/01/2017|Q2 2017|0.86|$25778.00|100.00%|2 - Some minor issues noted|08/03/2017|100.00%|2016|0.77|2015|$45864.00|2015|57.00%|2015|1.03|2014|$61484.00|2014|57.00%|2014|$792000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463243|31381KS83|$6434605.90|$7393013.00|0.87036313%|4.47000%|5.4900%|119|08/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709816718|$7393013.53|5.4900%|360||120|07/01/2019|Actual/360|1.31|74.0%|1.65|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|110|Chicago|IL|60626|2016|$828876.11|2016|$10000000.00|1967||No|93.5000%|1340 West Morse Avenue||||||||||||||Reside on Morse Apartments||10/01/2017|10/01/2017|Q3 2017|1.50|$565383.42|99.00%|2 - Some minor issues noted|06/23/2016|98.00%|2016|1.61|2015|$809849.00|2015|95.00%|2015|1.61|2014|$809090.00|2014|92.00%|2014|$7400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463247|31381KTC3|$3068104.29|$3496904.00|0.87737733%|4.78000%|5.7500%|119|09/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709999515|$3496904.81|5.7500%|360||120|08/01/2019|Actual/360|1.63|58.3%|1.94|3|0|09/01/2009||||||||01/31/2019|Standard Multifamily|172|San Antonio|TX|78216|2016|$476326.34|2016|$6000000.00|1983||Yes|85.4000%|12222 Blanco Road||||||||||||||Camino Real Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/06/2017|95.00%|2016|1.51|2015|$369020.46|2015|91.00%|2015|1.75|2014|$428906.00|2014|88.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463248|31381KTD1|$8363563.51|$9700000.00|0.86222304%|4.32000%|5.0900%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709882220|$9700000.00|5.0900%|360||120|08/01/2019|Actual/360|2.05|47.9%|2.50|4|0|09/01/2009||||||||05/03/2019|Standard Multifamily|114|San Diego|CA|92128|2016|$1577121.00|2016|$20250000.00|1998||Yes|92.1000%|18605-18795 Caminito Cantilena||||||||||||||Ventana Apartments||10/01/2017|10/01/2017|Q2 2017|2.57|$811305.00|99.00%|2 - Some minor issues noted|06/09/2017|99.00%|2016|2.49|2015|$1571407.00|2015|100.00%|2015|2.42|2014|$1526043.00|2014|99.00%|2014|$9700000.00|36|07/09/2012|81|05/03/2019||||||||||||||||No|||||||||||||Defeasance|Yes|Active
463250|31381KTF6|$2647267.12|$2992582.00|0.88460972%|4.97000%|6.1000%|119|09/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1710012718|$2992582.53|6.1000%|360||120|08/01/2019|Actual/360|1.37|57.9%|1.77|3|0|09/01/2009||||||||01/31/2019|Standard Multifamily|63|Redlands|CA|92373|2016|$386191.67|2016|$5170000.00|1979||Yes|92.0000%|1075 West State Street||||||||||||||Redlands Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/04/2017|94.00%|2016|1.61|2015|$351071.22|2015|98.00%|2015|1.38|2014|$299694.00|2014|100.00%|2014|$2995000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463255|31381KTL3|$432894.20|$500000.00|0.86578840%|4.69000%|5.2500%|120|08/01/2009|HY|08/01/2019|MFLEX|MBS|FIXED|1709818207|$500000.00|5.2500%|360||120|08/01/2019|Actual/360|9.06|8.6%|1.58|4|0|09/01/2009||||||||01/31/2019|Cooperative|52|Brooklyn|NY|11219|2016|$52386.00|2016|$5800000.00|1939||Yes|98.0000%|5614 15th Avenue||||||||||||||5614 15th Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/12/2014|100.00%|2016|1.44|2015|$47677.00|2015|100.00%|2015|1.26|2014|$41680.00|2014|100.00%|2014|$500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463259|31381KTQ2|$551704.38|$620000.00|0.88984577%|5.09000%|6.3300%|121|08/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710004958|$620000.00|6.3300%|360||120|09/01/2019|Actual/360|1.27|73.7%|1.26|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|23|Maplewood|MO|63143|2016|$58057.00|2016|$841000.00|1967||No|94.0000%|3019 Sutton Boulevard & 7403 Elm Avenue||||||||||||||Sutton-Elm Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|09/10/2013|100.00%|2016|1.48|2015|$68212.00|2015|100.00%|2015|1.41|2014|$65132.00|2014|100.00%|2014|$620000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463260|31381KTR0|$618295.20|$700000.00|0.88327886%|5.26000%|6.0700%|120|08/01/2009|HY|08/01/2019|MFLEX|MBS|FIXED|1709828952|$700000.00|6.0700%|360||120|08/01/2019|Actual/360|5.07|22.2%|2.09|4|0|09/01/2009||||||||01/31/2019|Cooperative|35|New Rochelle|NY|10805|2016|$105872.00|2016|$3600000.00|1966||Yes|95.0000%|200 Centre Avenue||||||||||||||200 Centre Apartment Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/19/2014|95.00%|2016|1.51|2015|$76648.00|2015|95.00%|2015|0.09|2014|$4374.00|2014|94.00%|2014|$700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463263|31381KTU3|$815000.00|$815000.00|1.00000000%|4.92000%|5.4800%|120|08/01/2009|HY|08/01/2019|MFLEX|MBS|FIXED|1709861246|$815000.00|5.4800%|0|08/01/2019|120|08/01/2019|Actual/360|25.63|3.9%|1.67|4|0|09/01/2009||||||||01/31/2019|Cooperative|27|New York|NY|10021|2014|$74706.00|2014|$21000000.00|1928||Yes|98.0000%|121-127 East 74th Street||||||||||||||121-127 East 74th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/02/2017|100.00%|2014|1.67|2013|$74706.00|2013|100.00%|2013|5.22|2011|$233008.00|2011|100.00%|2011|$815000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463264|31381KTV1|$4500000.00|$4500000.00|1.00000000%|4.63000%|5.5500%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709828953|$4500000.00|5.5500%|0|08/01/2019|120|08/01/2019|Actual/360|2.30|46.8%|3.08|4|0|09/01/2009||||||||01/31/2019|Standard Multifamily|148|Williamsburg|VA|23185|2016|$780973.00|2016|$9616114.00|1970||Yes|91.5000%|327 1C Merrimac Trail||||||||||||||Colonial Towne||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/06/2017|98.00%|2016|3.31|2015|$838045.00|2015|97.00%|2015|3.41|2014|$864068.00|2014|99.00%|2014|$4500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463265|31381KTW9|$14498424.71|$15878000.00|0.91311404%|4.66000%|5.8000%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709993068|$15878000.00|5.8000%|360|08/01/2011|120|08/01/2019|Actual/360|1.25|74.3%|1.74|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|248|Plymouth|MN|55447|2016|$2246518.00|2016|$21370491.00|1988||No|70.9000%|15100 18th Ave N||||||||||||||Parkers Lake Apartments||10/01/2017|10/01/2017|Q2 2017|1.82|$1175253.00|96.00%|2 - Some minor issues noted|08/15/2017|91.00%|2016|1.64|2015|$2114853.00|2015|98.00%|2015|1.49|2014|$1914985.00|2014|94.00%|2014|$15878000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463268|31381KTZ2|$2827533.94|$3200000.00|0.88360436%|4.93000%|6.0200%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710085240|$3200000.00|6.0200%|360||120|09/01/2019|Actual/360|1.61|49.9%|1.70|4|0|10/01/2009||||||||02/28/2019|Student|25|Los Angeles|CA|90007|2016|$392477.71|2016|$6412000.00|1989||Yes|90.0000%|2726-2816 Menlo Avenue||||||||||||||Menlo Townhomes Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/05/2017|100.00%|2016|2.00|2015|$461254.48|2015|100.00%|2015|1.88|2014|$433209.00|2014|100.00%|2014|$3200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463269|31381KT25|$1836612.43|$2075200.00|0.88502912%|4.85000%|6.0900%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710075822|$2075200.00|6.0900%|360||120|09/01/2019|Actual/360|1.25|74.6%|2.13|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|35|Denver|CO|80209|2016|$320576.92|2016|$2780000.00|1970||No|91.9000%|166 S Logan Street||||||||||||||Logan Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/16/2017|97.00%|2016|1.96|2015|$294940.36|2015|97.00%|2015|1.84|2014|$276800.00|2014|97.00%|2014|$2075200.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463270|31381KT33|$3400000.00|$3400000.00|1.00000000%|5.45000%|6.3500%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709837016|$3400000.00|6.3500%|0|08/01/2019|120|08/01/2019|Actual/360|1.78|52.7%|2.73|4|0|09/01/2009||||||||01/31/2019|Standard Multifamily|144|Salem|OR|97305|2016|$599970.40|2016|$6450000.00|1991||Yes|94.7000%|4154 Sunnyview Rd NE||||||||||||||Brookhollow Apartments||10/01/2017|10/01/2017|Q3 2017|2.74|$450759.48|97.00%|2 - Some minor issues noted|06/08/2017|100.00%|2016|2.55|2015|$558020.00|2015|94.00%|2015|2.35|2014|$514008.00|2014|98.00%|2014|$3400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463272|31381KT58|$14045135.54|$16000000.00|0.87782097%|4.85000%|5.6600%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710286231|$16000000.00|5.6600%|360||120|10/01/2019|Actual/360|1.71|52.0%|3.40|4|0|11/01/2009||||||||03/31/2019|Standard Multifamily|190|San Bruno|CA|94066|2016|$3768749.67|2016|$30780000.00|1974||Yes|84.8000%|3815 Susan Drive||||||||||||||Evergreen Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|3.50|$2909835.28|97.00%|1 - No substantial concerns observed|07/13/2017|96.00%|2016|3.11|2015|$3453160.20|2015|97.00%|2015|2.82|2014|$3128880.00|2014|96.00%|2014|$16000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463273|31381KT66|$1010514.87|$1150000.00|0.87870858%|5.04000%|5.8500%|120|08/01/2009|HY|08/01/2019|MFLEX|MBS|FIXED|1709861247|$1150000.00|5.8500%|360||120|08/01/2019|Actual/360|3.86|29.8%|0.40|4|0|09/01/2009||||||||01/31/2019|Cooperative|52|Yonkers|NY|10705|2016|$32216.00|2016|$4700000.00|1950||Yes|97.0000%|595 McLean Avenue||||||||||||||595 McLean Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/10/2016|95.00%|2016|1.13|2015|$92000.00|2015|95.00%|2015|0.75|2014|$60783.00|2014|95.00%|2014|$1150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463275|31381KT82|$7807062.81|$8898000.00|0.87739524%|4.75000%|5.7200%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710017109|$8898000.00|5.7200%|360||120|09/01/2019|Actual/360|1.43|64.9%|2.66|3|0|10/01/2009||||||||02/28/2019|Standard Multifamily|116|San Jose|CA|95117|2016|$1649295.66|2016|$13690000.00|1988||Yes|90.3000%|1277 San Tomas Aquino Road||||||||||||||Via Reggio Apartments||10/01/2017|10/01/2017|Q2 2017|3.04|$945499.64|99.00%|2 - Some minor issues noted|08/29/2017|100.00%|2016|2.37|2015|$1473622.52|2015|99.00%|2015|2.03|2014|$1259487.00|2014|99.00%|2014|$8898000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463276|31381KT90|$1258081.54|$1427000.00|0.88162687%|4.91000%|5.9900%|120|08/01/2009|HY|08/01/2019|MFLEX|MBS|FIXED|1709861248|$1427000.00|5.9900%|360||120|08/01/2019|Actual/360|1.25|57.7%|1.40|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|10|Los Angeles|CA|90066|2016|$143406.00|2016|$2475000.00|1987||No|95.0000%|12430 Pacific Avenue||||||||||||||12430 Pacific Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/16/2016|100.00%|2016|1.12|2015|$115162.00|2015|100.00%|2015|1.29|2014|$132007.00|2014|95.00%|2014|$1427000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463277|31381KUA5|$1045244.41|$1200000.00|0.87103701%|4.67000%|5.4900%|120|08/01/2009|HY|08/01/2019|MFLEX|MBS|FIXED|1709861249|$1200000.00|5.4900%|360||120|08/01/2019|Actual/360|1.77|75.0%|2.26|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|7|Brooklyn|NY|11206|2016|$184200.00|2016|$1600000.00|2005||No|95.0000%|46 Maujer Street||||||||||||||46 Maujer Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/11/2016|100.00%|2016|2.18|2015|$177778.00|2015|100.00%|2015|2.0|2014|$162950.00|2014|100.00%|2014|$1200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463279|31381KUC1|$535011.14|$603000.00|0.88724899%|4.86000%|6.2000%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710034465|$603000.00|6.2000%|360||120|09/01/2019|Actual/360|1.25|68.5%|1.53|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|6|Buena Park|CA|90621|2016|$67892.20|2016|$880000.00|1989||No|95.0000%|7522 8th Street||||||||||||||7522 8th Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/19/2016|100.00%|2016|1.41|2015|$62649.46|2015|100.00%|2015|1.4|2014|$62249.00|2014|100.00%|2014|$603000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463286|31381KUK3|$5852707.65|$6650000.00|0.88010641%|4.72000%|5.8500%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710017111|$6650000.00|5.8500%|360||120|09/01/2019|Actual/360|1.80|60.2%|2.19|3|0|10/01/2009||||||||02/28/2019|Standard Multifamily|152|Pearland|TX|77581|2016|$1032495.81|2016|$11050000.00|1992||Yes|94.0000%|2525 Barry Rose Road||||||||||||||The Remington||10/01/2017|10/01/2017|Q3 2017|2.10|$742846.53|93.00%|1 - No substantial concerns observed|02/03/2017|89.00%|2016|2.18|2015|$1028067.08|2015|99.00%|2015|1.86|2014|$876530.00|2014|98.00%|2014|$6650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463287|31381KUL1|$7299906.70|$8252000.00|0.88462272%|4.73000%|6.0700%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710037058|$8252000.00|6.0700%|360||120|09/01/2019|Actual/360|1.26|55.4%|1.05|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|265|Louisville|KY|40202|2016|$627771.60|2016|$14900000.00|1984||No|80.8000%|510 South Shelby Street||||||||||||||Phoenix Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$456655.54|86.00%|2 - Some minor issues noted|06/07/2017|100.00%|2016|1.20|2015|$719149.53|2015|91.00%|2015|1.34|2014|$802553.00|2014|81.00%|2014|$8252000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463288|31381KUM9|$2845205.66|$3220000.00|0.88360424%|4.88000%|6.0200%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710037059|$3220000.00|6.0200%|360||120|09/01/2019|Actual/360|1.27|66.4%|1.76|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|22|Oakland|CA|94606|2016|$407720.00|2016|$4850000.00|1923||No|95.0000%|1128 6th Avenue and 607 E. 12th Street||||||||||||||Ca Mau Plaza||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/05/2017|95.00%|2016|1.57|2015|$365115.00|2015|100.00%|2015|1.6|2014|$370334.00|2014|100.00%|2014|$3220000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463289|31381KUN7|$3267065.86|$3700000.00|0.88299077%|4.85000%|5.9900%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710085241|$3700000.00|5.9900%|360||120|09/01/2019|Actual/360|1.40|73.2%|0.89|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|196|Texarkana|TX|75503|2016|$237244.00|2016|$5052000.00|1973||No|91.5000%|3333 Nichols Drive||||||||||||||Brighton Manor Apartments||10/01/2017|10/01/2017|Q3 2017|1.08|$214625.00|87.00%|2 - Some minor issues noted|11/06/2017|87.00%|2016|0.07|2015|$17482.00|2015|75.00%|2015|0.39|2014|$103108.00|2014|62.00%|2014|$3700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463290|31381KUP2|$976592.20|$1325000.00|0.73705072%|5.17000%|6.0800%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710165886|$1325000.00|6.0800%|240||120|09/01/2019|Actual/360|1.55|51.0%|2.02|4|0|10/01/2009||||||||02/28/2019|Standard Multifamily|22|Somerville|MA|02143|2016|$231192.12|2016|$2600000.00|1890||Yes|94.0000%|56-58 Walnut Street and 4-6 Pleasant Avenue||||||||||||||Walnut Pleasant Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/07/2017|100.00%|2016|2.25|2015|$258365.93|2015|100.00%|2015|2.24|2014|$256705.00|2014|100.00%|2014|$1325000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463291|31381KUQ0|$3572515.25|$4380000.00|0.81564275%|4.70000%|5.5100%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710180546|$4380000.00|5.5100%|300||120|09/01/2019|Actual/360|2.30|39.8%|3.17|4|0|10/01/2009||||||||02/28/2019|Standard Multifamily|142|Lompoc|CA|93436|2016|$1024202.00|2016|$11000000.00|1978||Yes|91.4000%|960 West Chestnut Avenue||||||||||||||Chestnut Village Apartments||10/01/2017|10/01/2017|Q3 2017|3.09|$749432.00|84.00%|2 - Some minor issues noted|01/24/2017|80.00%|2016|2.86|2015|$922510.00|2015|95.00%|2015|2.48|2014|$799761.00|2014|90.00%|2014|$4380000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463292|31381KUR8|$4509485.48|$5100000.00|0.88421284%|4.83000%|5.9700%|121|09/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710183615|$5100000.00|5.9700%|360||120|10/01/2019|Actual/360|1.26|75.0%|2.11|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|234|Omaha|NE|68127|2017|$772846.00|2017|$6800000.00|1971||No|84.4000%|9670 Berry Plaza||||||||||||||Cimarron Hills||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/26/2017|98.00%|2017|1.86|2016|$680712.00|2016|96.00%|2016|1.6|2015|$585185.00|2015|97.00%|2015|$5100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463294|31381KUT4|$12905070.56|$13452000.00|0.95934215%|4.89000%|5.8600%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709993070|$13452000.00|5.8600%|360|08/01/2014|120|08/01/2019|Actual/360|1.45|57.7%|2.44|3|0|09/01/2009||||||||01/31/2019|Standard Multifamily|162|El Cerrito|CA|94530|2016|$2323492.00|2016|$23300000.00|1988||Yes|84.9000%|10944 San Pablo Avenue||||||||||||||Civic Plaza Apartments||10/01/2017|10/01/2017|Q3 2017|2.70|$1927353.00|97.00%|2 - Some minor issues noted|09/08/2017|95.00%|2016|2.00|2015|$1905406.00|2015|98.00%|2015|1.92|2014|$1633586.00|2014|90.00%|2014|$13452000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463295|31381KUU1|$11137625.69|$16600000.00|0.67094131%|5.01000%|5.8200%|216|09/01/2009|MT|09/01/2027|DUS|MBS|FIXED|1710015203|$5800000.00|5.8200%|216||216|09/01/2027|30/360|2.27|30.1%|3.82|4|0|10/01/2009||||||||02/28/2027|Standard Multifamily|123|Upland|CA|91784|2016|$1986397.00|2016|$19300000.00|1987||Yes|74.7000%|1646 Tanglewood Avenue||||||||||||||Country Club Terrace||10/01/2017|10/01/2017|Q3 2017|4.00|$1560798.00|100.00%|2 - Some minor issues noted|09/25/2017|100.00%|2016|3.60|2015|$1873138.00|2015|99.00%|2015|3.19|2014|$1660273.00|2014|96.00%|2014|$5800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463295|31381KUU1|$11137625.69|$16600000.00|0.67094131%|5.01000%|5.8200%|216|09/01/2009|MT|09/01/2027|DUS|MBS|FIXED|1710015204|$10800000.00|5.8200%|216||216|09/01/2027|30/360|1.70|38.6%|3.39|4|0|10/01/2009||||||||02/28/2027|Standard Multifamily|178|Upland|CA|91784|2016|$3290185.00|2016|$28000000.00|1988||Yes|70.3000%|1501 Golf Club Drive||||||||||||||Country Club Villas||10/01/2017|10/01/2017|Q3 2017|3.50|$2541316.00|98.00%|2 - Some minor issues noted|09/25/2017|100.00%|2016|3.18|2015|$3086991.00|2015|99.00%|2015|2.91|2014|$2818021.00|2014|97.00%|2014|$10800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463296|31381KUV9|$2481668.67|$2783950.00|0.89141999%|4.93000%|6.4400%|119|09/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1710004959|$2783950.29|6.4400%|360||120|08/01/2019|Actual/360|1.41|51.8%|2.28|3|0|09/01/2009||||||||01/31/2019|Standard Multifamily|67|Northridge|CA|91324|2016|$479037.47|2016|$6750000.00|1965||Yes|85.7000%|9600 Reseda Boulevard||||||||||||||Reseda Court||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/06/2017|96.00%|2016|2.59|2015|$544154.09|2015|100.00%|2015|2.6|2014|$545129.00|2014|90.00%|2014|$2786000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463297|31381KUW7|$1062277.72|$1198828.00|0.88609685%|4.86000%|6.1000%|119|10/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710189294|$1198828.06|6.1000%|360||120|09/01/2019|Actual/360|1.28|70.5%|1.99|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|30|Kent|WA|98032|2016|$173398.03|2016|$1700000.00|1966||No|90.1000%|23653 Pacific Highway South||||||||||||||Birchtree Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/19/2015|100.00%|2016|1.65|2015|$143938.96|2015|100.00%|2015|1.6|2014|$139299.00|2014|97.00%|2014|$1200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463299|31381KUY3|$5250000.00|$5250000.00|1.00000000%|4.84000%|5.6200%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1710007222|$5250000.00|5.6200%|0|08/01/2019|120|08/01/2019|Actual/360|2.99|33.6%|4.20|4|0|09/01/2009||||||||01/31/2019|Standard Multifamily|188|Lancaster|CA|93536|2016|$1260517.42|2016|$15620000.00|1986||Yes|91.6000%|43010-43050 30th Street West||||||||||||||Park West Village Apartments||10/01/2017|10/01/2017|Q2 2017|4.91|$732306.40|96.00%|2 - Some minor issues noted|06/08/2017|97.00%|2016|3.86|2015|$1156138.46|2015|96.00%|2015|3.33|2014|$995421.00|2014|94.00%|2014|$5250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463301|31381KU23|$6585891.48|$7450000.00|0.88401228%|4.88000%|6.0400%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710022483|$7450000.00|6.0400%|360||120|09/01/2019|Actual/360|1.25|73.0%|1.72|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|104|Springdale|AR|72764|2016|$926716.00|2016|$10200000.00|2009||No|94.5000%|3998C Rochester Circle||||||||||||||Chester Hills||10/01/2017|10/01/2017|Q2 2017|1.74|$469640.00|100.00%|2 - Some minor issues noted|06/02/2017|100.00%|2016|1.60|2015|$860857.00|2015|98.00%|2015|1.52|2014|$819103.00|2014|96.00%|2014|$7450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463315|31381KVG1|$6354582.79|$7200000.00|0.88258094%|4.90000%|5.9700%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710165887|$7200000.00|5.9700%|360||120|09/01/2019|Actual/360|1.36|64.2%|2.72|3|0|10/01/2009||||||||02/28/2019|Standard Multifamily|224|Chandler|AZ|85226|2016|$1406207.00|2016|$11211000.00|1985||Yes|74.9000%|444 North Gila Springs Boulevard||||||||||||||Gila Springs||10/01/2017|10/01/2017|Q3 2017|2.86|$1109459.00|93.00%|2 - Some minor issues noted|01/21/2016|91.00%|2016|2.63|2015|$1359878.00|2015|95.00%|2015|2.42|2014|$1247279.00|2014|97.00%|2014|$7200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463316|31381KVH9|$1564635.06|$1753000.00|0.89254710%|4.95000%|6.5300%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1710007223|$1753000.00|6.5300%|360||120|08/01/2019|Actual/360|1.23|80.0%|2.19|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|88|Baton Rouge|LA|70805|2016|$291483.42|2016|$2190760.00|1995||No|93.0000%|3620 Winbourne Avenue||||||||||||||St. Theresa Senior Housing||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/29/2016|98.00%|2016|2.03|2015|$270882.00|2015|98.00%|2015|1.92|2014|$255886.00|2014|93.00%|2014|$1753000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463317|31381KVJ5|$939413.68|$1055000.00|0.89043951%|5.12000%|6.3600%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710085242|$1055000.00|6.3600%|360||120|09/01/2019|Actual/360|1.25|55.5%|1.82|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|12|Los Alamitos|CA|90720|2016|$143706.00|2016|$1900000.00|1973||No|95.0000%|3921 Howard Avenue||||||||||||||3921 Howard Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/24/2017|100.00%|2016|1.80|2015|$142210.00|2015|100.00%|2015|1.8|2014|$141556.00|2014|100.00%|2014|$1055000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463318|31381KVK2|$479940.38|$551000.00|0.87103517%|4.35000%|5.4900%|120|08/01/2009|H2|08/01/2019|DUS|MBS|FIXED|1709965829|$551000.00|5.4900%|360||120|08/01/2019|Actual/360|1.25|65.3%|1.43|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|92|Tacoma|WA|98422|2016|$776524.46|2016|$10090000.00|1999||No|95.0000%|4301 Norpoint Way NE||||||||||||||Norpoint Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.61|$437012.93|98.00%|2 - Some minor issues noted|07/21/2016|100.00%|2016|1.37|2015|$745672.79|2015|100.00%|2015|1.44|2014|$782834.00|2014|99.00%|2014|$551000.00|||0|||1st|Fannie Mae|6.85%|05/01/2011|360|$43981.00||$6015404.23|Yes||||||No|||||||||||||Yield Maintenance|No|Active
463320|31381KVM8|$311906.44|$350000.00|0.89116126%|4.98000%|6.4600%|120|08/01/2009|HY|08/01/2019|MFLEX|MBS|FIXED|1709965830|$350000.00|6.4600%|360||120|08/01/2019|Actual/360|4.89|22.7%|1.52|4|0|09/01/2009||||||||01/31/2019|Cooperative|5|New York|NY|10024|2016|$40074.00|2016|$2200000.00|1900||Yes|95.0000%|48 West 86th Street||||||||||||||48 West 86th Street Tenants Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/18/2014|95.00%|2016|0.76|2015|$20101.00|2015|95.00%|2015|1.28|2014|$33798.00|2014|94.00%|2014|$350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463321|31381KVN6|$1752354.95|$2000000.00|0.87617748%|4.75000%|5.7300%|120|08/01/2009|HY|08/01/2019|MFLEX|MBS|FIXED|1709976429|$2000000.00|5.7300%|360||120|08/01/2019|Actual/360|3.58|32.4%|1.05|4|0|09/01/2009||||||||01/31/2019|Cooperative|77|Bronx|NY|10463|2016|$147224.00|2016|$7100000.00|1955||Yes|96.0000%|2860 Bailey Avenue||||||||||||||Parkway Apartments Owners Corporation||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/17/2016|95.00%|2016|1.24|2015|$173909.00|2015|95.00%|2015|1.04|2014|$144865.00|2014|95.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463322|31381KVP1|$968997.49|$1086495.00|0.89185637%|4.95000%|6.3900%|119|10/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710214115|$1086495.68|6.3900%|360||120|09/01/2019|Actual/360|1.53|74.9%|1.38|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|20|King George|VA|22485|2016|$112582.22|2016|$1450000.00|1987||No|92.0000%|10485, 10473, 10474, 10481 and 10484 Cherry Street||||||||||||||Cherry Street Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|02/10/2017|80.00%|2016|1.29|2015|$105140.11|2015|85.00%|2015|1.33|2014|$108052.00|2014|85.00%|2014|$1087500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463323|31381KVQ9|$2412174.32|$2735000.00|0.88196502%|4.97000%|5.9400%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710034466|$2735000.00|5.9400%|360||120|09/01/2019|Actual/360|1.59|50.0%|1.86|4|0|10/01/2009||||||||02/28/2019|Standard Multifamily|22|Los Angeles|CA|90064|2015|$363280.00|2015|$5475000.00|1985||Yes|95.0000%|2433 Barry Avenue||||||||||||||Barry Gardens Plaza||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/26/2016|100.00%|2015|2.27|2014|$442919.00|2014|100.00%|2014|1.8|2013|$352757.00|2013|96.00%|2013|$2735000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463326|31381KVT3|$196360.75|$220000.00|0.89254886%|5.00000%|6.5300%|120|08/01/2009|HY|08/01/2019|MFLEX|MBS|FIXED|1709976430|$220000.00|6.5300%|360||120|08/01/2019|Actual/360|8.59|12.2%|1.24|4|0|09/01/2009||||||||01/31/2019|Cooperative|5|Brooklyn|NY|11217|2016|$20732.00|2016|$1800000.00|1910||Yes|95.0000%|59 Park Place||||||||||||||59 Park Place Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/02/2016|95.00%|2016|1.23|2015|$20659.00|2015|95.00%|2015|0.77|2014|$12811.00|2014|94.00%|2014|$220000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463327|31381KVU0|$9820398.03|$11160000.00|0.87996398%|5.13000%|5.9100%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1710001807|$11160000.00|5.9100%|360||120|08/01/2019|Actual/360|1.74|55.0%|2.35|4|0|09/01/2009||||||||01/31/2019|Standard Multifamily|154|Washington|DC|20017|2016|$1865794.00|2016|$20290000.00|1978||Yes|90.5000%|400 Taylor Street NE||||||||||||||Brookland Ridge I||10/01/2017|10/01/2017|Q2 2017|2.25|$893341.00|92.00%|2 - Some minor issues noted|05/26/2017|97.00%|2016|2.14|2015|$1700063.00|2015|95.00%|2015|2.18|2014|$1731849.00|2014|95.00%|2014|$11160000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463328|31381KVV8|$10773398.93|$12243000.00|0.87996397%|5.13000%|5.9100%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1710001808|$12243000.00|5.9100%|360||120|08/01/2019|Actual/360|1.77|55.0%|2.25|4|0|09/01/2009||||||||01/31/2019|Standard Multifamily|170|Washington|DC|20017|2016|$1960867.00|2016|$22260000.00|1982||Yes|88.8000%|290 Taylor Street NE||||||||||||||Brookland Ridge II||10/01/2017|10/01/2017|Q2 2017|2.54|$1101740.00|98.00%|2 - Some minor issues noted|12/28/2016|92.00%|2016|2.13|2015|$1854152.00|2015|95.00%|2015|2.1|2014|$1832082.00|2014|94.00%|2014|$12243000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463329|31381KVW6|$12685346.90|$14365000.00|0.88307323%|5.12000%|6.0600%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1710001809|$14365000.00|6.0600%|360||120|08/01/2019|Actual/360|1.44|65.0%|1.88|3|0|09/01/2009||||||||01/31/2019|Standard Multifamily|168|Rockville|MD|20851|2016|$1956626.00|2016|$22100000.00|1972||Yes|89.5000%|2012 Baltimore Road||||||||||||||The Forest Apartments||10/01/2017|10/01/2017|Q2 2017|2.04|$1062915.00|98.00%|2 - Some minor issues noted|06/23/2017|97.00%|2016|1.97|2015|$2045498.00|2015|94.00%|2015|1.55|2014|$1611794.00|2014|94.00%|2014|$14365000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463330|31381KVX4|$6666959.87|$7573534.00|0.88029708%|4.75000%|5.8900%|119|09/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1710022484|$7573534.08|5.8900%|360||120|08/01/2019|Actual/360|1.26|79.0%|1.33|2|0|09/01/2009||||||||01/31/2019|Standard Multifamily|152|Texarkana|AR|71854|2016|$716780.28|2016|$9600000.00|2005||No|89.1000%|2700 Woodland Road||||||||||||||The Pointe at Texarkana||10/01/2017|10/01/2017|Q3 2017|1.35|$544001.60|99.00%|2 - Some minor issues noted|07/12/2017|99.00%|2016|1.22|2015|$655363.00|2015|98.00%|2015|1.12|2014|$602020.00|2014|95.00%|2014|$7580000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463331|31381KVY2|$3323148.53|$4500000.00|0.73847745%|5.25000%|6.2900%|240|08/01/2009|HT|08/01/2029|MFLEX|MBS|FIXED|1709999516|$4500000.00|6.2900%|240||240|08/01/2029|Actual/360|4.65|18.9%|1.63|4|0|09/01/2009||||||||01/31/2029|Cooperative|219|West Babylon|NY|11704|2016|$646813.00|2016|$26500000.00|1962||Yes|95.0000%|Farber Drive||||||||||||||Country Club Gardens Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/15/2016|95.00%|2016|1.27|2015|$501272.00|2015|95.00%|2015|1.44|2014|$568874.00|2014|95.00%|2014|$4500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463332|31381KVZ9|$1123212.87|$1270000.00|0.88441958%|4.99000%|6.0600%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710037073|$1270000.00|6.0600%|360||120|09/01/2019|Actual/360|1.49|64.8%|2.20|3|0|10/01/2009||||||||02/28/2019|Standard Multifamily|32|Madera|CA|93637|2016|$202447.00|2016|$1960000.00|1972||Yes|95.0000%|1712 Howard Road||||||||||||||Casa De Dallas Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/28/2017|96.00%|2016|1.88|2015|$172595.00|2015|96.00%|2015|2.12|2014|$194805.00|2014|100.00%|2014|$1270000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463336|31381KV55|$8110461.63|$9300000.00|0.87209265%|4.33000%|5.4700%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710037074|$9300000.00|5.4700%|360||120|09/01/2019|Actual/360|1.27|74.0%|1.84|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|168|Bloomington|MN|55437|2016|$1163276.00|2016|$12570000.00|1975||No|86.1000%|9801 West Harrison Road|4101; 9901|||||||||||||Pebblebrook I&II||10/01/2017|10/01/2017|Q3 2017|1.89|$896887.00|98.00%|2 - Some minor issues noted|02/09/2016|97.00%|2016|1.68|2015|$1063725.00|2015|95.00%|2015|1.49|2014|$941594.00|2014|99.00%|2014|$9300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463341|31381KWA3|$2725109.35|$3100000.00|0.87906753%|4.83000%|5.8000%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710176946|$3100000.00|5.8000%|360||120|09/01/2019|Actual/360|1.62|61.5%|1.83|3|0|10/01/2009||||||||02/28/2019|Standard Multifamily|116|Omaha|NE|68106|2016|$399136.00|2016|$5040000.00|1988||Yes|95.0000%|3222 South 68th Plaza||||||||||||||Ridgewood Heights Apartments||10/01/2017|10/01/2017|Q2 2017|2.20|$239679.00|97.00%|2 - Some minor issues noted|10/26/2017|100.00%|2016|1.90|2015|$415512.00|2015|100.00%|2015|2.01|2014|$439368.00|2014|97.00%|2014|$3100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463345|31381KWE5|$1016899.43|$1140000.00|0.89201704%|5.20000%|6.4400%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710037075|$1140000.00|6.4400%|360||120|09/01/2019|Actual/360|1.25|61.6%|2.37|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|10|Redwood City|CA|94062|2016|$203468.00|2016|$1850000.00|1937||No|95.0000%|40-42 Arch Street||||||||||||||40-42 Arch Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/28/2017|100.00%|2016|1.87|2015|$160538.00|2015|100.00%|2015|1.82|2014|$156039.00|2014|100.00%|2014|$1140000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463349|31381KWJ4|$930554.48|$1050000.00|0.88624236%|5.02000%|6.1500%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710165888|$1050000.00|6.1500%|360||120|09/01/2019|Actual/360|1.94|43.8%|3.56|4|0|10/01/2009||||||||02/28/2019|Standard Multifamily|21|Studio City|CA|91602|2016|$273241.53|2016|$2400000.00|1979||Yes|91.6000%|11024 Acama Street||||||||||||||11024 Acama Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/30/2017|95.00%|2016|3.27|2015|$250704.00|2015|100.00%|2015|2.98|2014|$228863.00|2014|100.00%|2014|$1050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463350|31381KWK1|$11029505.05|$11500000.00|0.95908740%|4.73000%|5.7000%|119|10/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710313465|$11500000.00|5.7000%|360|09/01/2014|120|09/01/2019|Actual/360|1.47|65.0%|2.22|3|0|10/01/2009||||||||02/28/2019|Standard Multifamily|252|Winston-Salem|NC|27104|2016|$1777891.00|2016|$17700000.00|1999||Yes|74.3000%|100 Brookberry Drive||||||||||||||Brookberry Park||10/01/2017|10/01/2017|Q2 2017|2.34|$936621.00|95.00%|2 - Some minor issues noted|08/18/2017|94.00%|2016|2.18|2015|$1743758.00|2015|96.00%|2015|2.37|2014|$1653670.00|2014|93.00%|2014|$11500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463353|31381KWN5|$859655.98|$970000.00|0.88624328%|5.02000%|6.1500%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710165889|$970000.00|6.1500%|360||120|09/01/2019|Actual/360|1.97|42.2%|3.34|4|0|10/01/2009||||||||02/28/2019|Standard Multifamily|24|Tarzana|CA|91356|2016|$237069.49|2016|$2300000.00|1977||Yes|88.5000%|18550 Burbank Boulevard||||||||||||||18550 Burbank Boulevard||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/06/2017|96.00%|2016|3.12|2015|$221603.00|2015|100.00%|2015|3.0|2014|$212793.00|2014|96.00%|2014|$970000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463354|31381KWP0|$1928422.87|$2200000.00|0.87655585%|4.96000%|5.6800%|121|08/01/2009|HY|09/01/2019|MFLEX|MBS|FIXED|1710007224|$2200000.00|5.6800%|360||120|09/01/2019|Actual/360|1.53|64.7%|1.67|3|0|10/01/2009||||||||02/28/2019|Standard Multifamily|46|Philadelphia|PA|19115|2016|$255132.00|2016|$3400000.00|1972||Yes|95.0000%|2275 Winchester Avenue||||||||||||||2275 Winchester Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/25/2017|87.00%|2016|1.76|2015|$269683.00|2015|91.00%|2015|1.45|2014|$222309.00|2014|94.00%|2014|$2200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463356|31381KWR6|$912473.21|$1027500.00|0.88805179%|4.90000%|6.2400%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710150332|$1027500.00|6.2400%|360||120|09/01/2019|Actual/360|1.31|75.0%|1.64|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|16|Los Angeles|CA|90008|2016|$124195.44|2016|$1370000.00|1948||No|94.0000%|4175-4181 Buckingham Road||||||||||||||4175-4181 Buckingham Road||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/31/2017|100.00%|2016|1.56|2015|$118354.50|2015|100.00%|2015|1.38|2014|$104724.00|2014|100.00%|2014|$1027500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463357|31381KWS4|$974867.13|$1100000.00|0.88624285%|5.02000%|6.1500%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710165890|$1100000.00|6.1500%|360||120|09/01/2019|Actual/360|2.06|42.3%|3.67|4|0|10/01/2009||||||||02/28/2019|Standard Multifamily|25|Studio City|CA|91602|2016|$295464.90|2016|$2600000.00|1976||Yes|89.6000%|11105 Acama Street||||||||||||||11105 Acama Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/30/2017|100.00%|2016|3.61|2015|$290137.00|2015|100.00%|2015|3.2|2014|$257155.00|2014|100.00%|2014|$1100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463358|31381KWT2|$881964.18|$1000000.00|0.88196418%|4.70000%|5.9400%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710176947|$1000000.00|5.9400%|360||120|09/01/2019|Actual/360|1.26|73.5%|1.16|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|9|El Cajon|CA|92020|2016|$83045.53|2016|$1360000.00|1977||No|95.0000%|756 S. Magnolia Avenue||||||||||||||756 S. Magnolia Avenue Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/22/2016|100.00%|2016|1.11|2015|$79236.01|2015|100.00%|2015|1.01|2014|$71960.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463361|31381KWW5|$9712899.85|$11000000.00|0.88299090%|4.85000%|5.9900%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710150333|$11000000.00|5.9900%|360||120|09/01/2019|Actual/360|1.54|61.8%|1.83|3|0|10/01/2009||||||||02/28/2019|Standard Multifamily|192|Riverside|CA|92507|2016|$1886464.00|2016|$17800000.00|1985||Yes|90.1000%|5200 Chicago Avenue||||||||||||||Canyon Crest Village Apartments||10/01/2017|10/01/2017|Q3 2017|2.01|$1558304.00|97.00%|2 - Some minor issues noted|05/31/2017|98.00%|2016|1.52|2015|$1572529.00|2015|98.00%|2015|1.83|2014|$1447650.00|2014|100.00%|2014|$11000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463362|31381KWX3|$976635.93|$1100000.00|0.88785085%|4.99000%|6.2300%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710176948|$1100000.00|6.2300%|360||120|09/01/2019|Actual/360|1.28|71.0%|2.39|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|18|Denver|CO|80218|2016|$193665.00|2016|$1550000.00|1922||No|94.0000%|1601 East 14th Ave||||||||||||||Cheesman Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/19/2017|100.00%|2016|2.27|2015|$184390.00|2015|100.00%|2015|2.17|2014|$176401.00|2014|100.00%|2014|$1100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463364|31381KWZ8|$1941401.01|$2200000.00|0.88245500%|5.22000%|6.0300%|120|08/01/2009|HY|08/01/2019|MFLEX|MBS|FIXED|1710015205|$2200000.00|6.0300%|360||120|08/01/2019|Actual/360|5.83|19.4%|1.19|4|0|09/01/2009||||||||01/31/2019|Cooperative|97|Bronxville|NY|10708|2016|$188405.00|2016|$13900000.00|1950||Yes|97.0000%|One Vincent Road||||||||||||||Vincent Arms Owners Corporation||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/14/2016|95.00%|2016|1.47|2015|$233713.00|2015|95.00%|2015|1.06|2014|$168605.00|2014|94.00%|2014|$2200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463365|31381KW21|$475748.64|$535000.00|0.88924979%|5.06000%|6.3000%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710047550|$535000.00|6.3000%|360||120|09/01/2019|Actual/360|1.26|74.3%|0.92|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|18|Olathe|KS|66061|2016|$36652.00|2016|$720000.00|1971||No|93.0000%|507 East Park St.||||||||||||||507 East Park St.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/05/2015|83.00%|2016|2.00|2015|$79464.00|2015|94.00%|2015|0.81|2013|$32126.00|2013|89.00%|2013|$535000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463367|31381KW47|$1192981.81|$1350000.00|0.88369023%|5.05000%|6.0900%|120|08/01/2009|HY|08/01/2019|MFLEX|MBS|FIXED|1710015206|$1350000.00|6.0900%|360||120|08/01/2019|Actual/360|5.63|20.0%|1.52|4|0|09/01/2009||||||||01/31/2019|Cooperative|52|White Plains|NY|10603|2016|$149446.00|2016|$8000000.00|1950||Yes|97.0000%|95 North Broadway||||||||||||||Village Green Tenants Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/31/2016|95.00%|2016|1.37|2015|$133927.00|2015|95.00%|2015|1.34|2014|$131039.00|2014|95.00%|2014|$1350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463371|31381KW88|$2634070.47|$3000000.00|0.87802349%|4.78000%|5.7500%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710105898|$3000000.00|5.7500%|360||120|09/01/2019|Actual/360|1.69|63.0%|1.47|3|0|10/01/2009||||||||02/28/2019|Standard Multifamily|100|Triangle|VA|22172|2016|$308443.84|2016|$4760000.00|1988||Yes|85.8000%|18430 Lotus Court|18411 Corby Street|||||||||||||East Gate||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/28/2017|97.00%|2016|1.17|2015|$246773.91|2015|82.00%|2015|1.3|2014|$272676.00|2014|84.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463373|31381KXA2|$15919550.78|$17982285.00|0.88529076%|4.86000%|6.0600%|119|10/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710202367|$17982285.58|6.0600%|360||120|09/01/2019|Actual/360|1.30|74.9%|1.32|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|198|Bethlehem|PA|18015|2016|$1722427.31|2016|$24000000.00|2002||No|93.5000%|1 Friedensville Road||||||||||||||Saucon View Apartments||10/01/2017|10/01/2017|Q3 2017|1.48|$1442797.02|95.00%|2 - Some minor issues noted|05/17/2017|98.00%|2016|1.37|2015|$1781512.31|2015|91.00%|2015|1.44|2014|$1883096.00|2014|97.00%|2014|$18000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463375|31381KXC8|$12734460.91|$14500000.00|0.87823868%|4.56000%|5.6800%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710251018|$14500000.00|5.6800%|360||120|10/01/2019|Actual/360|1.26|79.2%|1.48|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|170|Richmond|VA|23238|2016|$1491006.00|2016|$18300000.00|2002||No|95.0000%|10002 Castile Court||||||||||||||Addison at Kings Crossing||10/01/2017|10/01/2017|Q3 2017|1.54|$1164682.00|95.00%|2 - Some minor issues noted|01/20/2016|96.00%|2016|1.52|2015|$1535604.00|2015|93.00%|2015|1.44|2014|$1446466.00|2014|96.00%|2014|$14500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463377|31381KXE4|$6481358.03|$7380000.00|0.87823280%|4.62000%|5.7600%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710183617|$7380000.00|5.7600%|360||120|09/01/2019|Actual/360|1.33|80.0%|1.07|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|56|Downey|CA|90240|2016|$552276.04|2016|$9225000.00|1969||No|88.3000%|9150 and 9160 Florence Avenue||||||||||||||The Kensington Apts||10/01/2017|10/01/2017|Q2 2017|1.13|$291658.22|96.00%|2 - Some minor issues noted|06/12/2017|98.00%|2016|1.12|2015|$578247.42|2015|100.00%|2015|1.07|2014|$553299.00|2014|95.00%|2014|$7380000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463378|31381KXF1|$1984883.99|$2250000.00|0.88217066%|4.71000%|5.9500%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710183618|$2250000.00|5.9500%|360||120|09/01/2019|Actual/360|1.37|75.0%|1.77|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|33|Los Angeles|CA|90008|2016|$284876.42|2016|$3000000.00|1957||No|95.0000%|3939 Roxanne Avenue||||||||||||||Roxanne Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/10/2017|97.00%|2016|1.72|2015|$277099.00|2015|97.00%|2015|1.64|2014|$263261.00|2014|94.00%|2014|$2250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463379|31381KXG9|$1482390.82|$1680000.00|0.88237549%|4.77000%|5.9600%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710176949|$1680000.00|5.9600%|360||120|09/01/2019|Actual/360|1.37|71.5%|1.69|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|10|Buena Park|CA|90621|2016|$203484.00|2016|$2350000.00|2008||No|95.0000%|8058-8080 Artesia Boulevard||||||||||||||8058-8080 Artesia Boulevard||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/12/2017|100.00%|2016|1.72|2015|$206790.00|2015|100.00%|2015|1.52|2014|$183344.00|2014|100.00%|2014|$1680000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463381|31381KXJ3|$1505582.82|$1700000.00|0.88563695%|4.88000%|6.1200%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710180554|$1700000.00|6.1200%|360||120|09/01/2019|Actual/360|1.31|58.6%|1.91|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|16|Redwood City|CA|94061|2016|$236552.00|2016|$2900000.00|1963||No|94.0000%|224 Linden Street||||||||||||||Linden Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/06/2017|94.00%|2016|1.80|2015|$223067.00|2015|100.00%|2015|1.5|2014|$185213.00|2014|100.00%|2014|$1700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463382|31381KXK0|$1328454.98|$1500000.00|0.88563665%|4.88000%|6.1200%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710176950|$1500000.00|6.1200%|360||120|09/01/2019|Actual/360|1.27|54.5%|1.62|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|16|Redwood City|CA|94061|2016|$177429.00|2016|$2750000.00|1964||No|94.0000%|1614 Oxford Street||||||||||||||Pinewood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/19/2016|94.00%|2016|1.81|2015|$198345.00|2015|100.00%|2015|1.48|2014|$162124.00|2014|100.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463383|31381KXL8|$3531144.28|$4000000.00|0.88278607%|4.74000%|5.9800%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710165891|$4000000.00|5.9800%|360||120|09/01/2019|Actual/360|1.26|67.2%|1.25|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|47|Carpinteria|CA|93013|2016|$358908.23|2016|$5950000.00|1974||No|95.0000%|4530 Carpinteria Avenue||||||||||||||Camino Real Apartments||10/01/2017|10/01/2017|Q2 2017|1.60|$230134.20|96.00%|2 - Some minor issues noted|05/22/2017|98.00%|2016|1.39|2015|$400401.00|2015|100.00%|2015|1.03|2014|$297052.00|2014|100.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463384|31381KXM6|$737020.15|$989000.00|0.74521754%|5.63000%|6.4500%|180|09/01/2009|HY|09/01/2024|MFLEX|MBS|FIXED|1710015207|$989000.00|6.4500%|240||180|09/01/2024|Actual/360|1.25|56.5%|1.08|2|0|10/01/2009||||||||02/29/2024|Standard Multifamily|7|Brooklyn|NY|11211|2016|$94773.00|2016|$1750000.00|2009||No|93.0000%|59 Withers Street||||||||||||||59 Withers Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/29/2017|86.00%|2016|1.13|2015|$99765.00|2015|86.00%|2015|1.16|2014|$102172.00|2014|100.00%|2014|$989000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463385|31381KXN4|$810823.74|$917000.00|0.88421346%|4.90000%|5.9700%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710299051|$917000.00|5.9700%|360||120|10/01/2019|Actual/360|1.37|63.2%|1.57|3|0|11/01/2009||||||||03/31/2019|Standard Multifamily|6|San Gabriel|CA|91776|2016|$102950.00|2016|$1450000.00|2004||Yes|95.0000%|1316 Stevens Avenue||||||||||||||1316 Stevens Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/26/2017|100.00%|2016|1.56|2015|$102553.00|2015|100.00%|2015|1.58|2014|$103642.00|2014|100.00%|2014|$917000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463386|31381KXP9|$512146.17|$900000.00|0.56905130%|5.33000%|6.1400%|181|08/01/2009|MI|09/01/2024|MFLEX|MBS|FIXED|1710009753|$900000.00|6.1400%|180||180|09/01/2024|30/360|1.23|56.3%|1.32|2|0|10/01/2009||||||||02/29/2024|Standard Multifamily|16|Yonkers|NY|10701|2016|$121424.00|2016|$1600000.00|1901||No|95.0000%|229-231 Nepperhan Avenue||||||||||||||229-231 Nepperhan Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/19/2017|94.00%|2016|1.35|2015|$124062.00|2015|100.00%|2015|1.35|2014|$123709.00|2014|100.00%|2014|$900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463387|31381KXQ7|$1015907.98|$1150000.00|0.88339824%|5.02000%|5.9300%|121|09/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710189295|$1150000.00|5.9300%|360||120|10/01/2019|Actual/360|1.72|42.6%|1.87|4|0|11/01/2009||||||||03/31/2019|Standard Multifamily|20|Alhambra|CA|91803|2016|$153567.00|2016|$2700000.00|1960||Yes|95.0000%|1000 West Glendon Way||||||||||||||1000 West Glendon Way||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/17/2017|100.00%|2016|1.70|2015|$139985.00|2015|100.00%|2015|1.4|2014|$115247.00|2014|100.00%|2014|$1150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463388|31381KXR5|$930978.05|$1050000.00|0.88664576%|5.10000%|6.1700%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710047551|$1050000.00|6.1700%|360||120|09/01/2019|Actual/360|1.46|53.8%|2.11|3|0|10/01/2009||||||||02/28/2019|Standard Multifamily|48|St. Cloud|MN|56304|2016|$162116.00|2016|$1950000.00|1986||Yes|90.0000%|200 & 202 Wilson Avenue NE||||||||||||||Wilson Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/15/2017|100.00%|2016|1.76|2015|$135570.00|2015|91.00%|2015|2.04|2014|$156872.00|2014|92.00%|2014|$1050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463389|31381KXS3|$2189277.28|$2500000.00|0.87571091%|4.73000%|5.6400%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710105899|$2500000.00|5.6400%|360||120|09/01/2019|Actual/360|1.80|41.0%|1.96|4|0|10/01/2009||||||||02/28/2019|Standard Multifamily|29|Los Angeles|CA|91403|2016|$338949.00|2016|$6100000.00|1986||Yes|93.1000%|4706 Sepulveda Boulevard||||||||||||||Executive House Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/15/2016|100.00%|2016|2.00|2015|$346650.00|2015|100.00%|2015|1.92|2014|$332712.00|2014|100.00%|2014|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463390|31381KXT1|$2484071.47|$2800000.00|0.88716838%|4.81000%|6.0500%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710388354|$2800000.00|6.0500%|360||120|11/01/2019|Actual/360|1.29|80.0%|1.37|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|100|Cullman|AL|35055|2016|$277268.00|2016|$3500000.00|1973||No|94.5000%|424 Oak Manor Drive SW||||||||||||||Oak Manor||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/09/2015|91.00%|2016|1.40|2015|$283423.00|2015|94.00%|2015|1.16|2014|$234261.00|2014|95.00%|2014|$2800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463391|31381KXU8|$1385944.68|$1588243.00|0.87262760%|4.54000%|5.4500%|119|10/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710180555|$1588243.22|5.4500%|360||120|09/01/2019|Actual/360|1.55|54.8%|2.12|4|0|10/01/2009||||||||02/28/2019|Standard Multifamily|13|Los Angeles|CA|90034|2016|$228154.18|2016|$2900000.00|1986||Yes|95.0000%|3653 Hughes Avenue||||||||||||||Hughes Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/20/2017|100.00%|2016|1.88|2015|$202536.76|2015|100.00%|2015|1.83|2014|$197304.00|2014|100.00%|2014|$1590000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463394|31381KXX2|$10667255.38|$12129000.00|0.87948350%|4.68000%|5.8200%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710029500|$12129000.00|5.8200%|360||120|09/01/2019|Actual/360|1.25|76.7%|1.31|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|125|Tacoma|WA|98402|2016|$1225455.00|2016|$16560000.00|2008||No|95.0000%|1328 Market Street||||||||||||||Villaggio Apartments||10/01/2017|10/01/2017|Q3 2017|1.57|$1100618.00|97.00%|1 - No substantial concerns observed|10/24/2017|91.00%|2016|1.14|2015|$1068358.00|2015|92.00%|2015|1.05|2014|$988530.00|2014|98.00%|2014|$12129000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463395|31381KXY0|$6640682.20|$7513714.00|0.88380822%|4.89000%|6.0300%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710150334|$7513714.00|6.0300%|360||120|09/01/2019|Actual/360|1.25|74.4%|1.47|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|40|Brooklyn|NY|11238|2016|$797535.00|2016|$10100000.00|1905||No|92.4000%|79-81 Clifton Place||||||||||||||Clifton Place||10/01/2017|10/01/2017|Q2 2017|1.65|$447294.00|100.00%|2 - Some minor issues noted|07/19/2016|98.00%|2016|1.19|2015|$644711.00|2015|88.00%|2015|1.46|2014|$790247.00|2014|88.00%|2014|$7513714.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463396|31381KXZ7|$2437095.91|$2775000.00|0.87823276%|4.83000%|5.7600%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710176951|$2775000.00|5.7600%|360||120|09/01/2019|Actual/360|1.78|50.0%|2.88|4|0|10/01/2009||||||||02/28/2019|Standard Multifamily|145|Omaha|NE|68106|2017|$559929.00|2017|$5550000.00|1974||No|89.0000%|949 South 70th Plaza||||||||||||||Crosswinds Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/06/2017|99.00%|2017|2.94|2016|$571327.00|2016|96.00%|2016|3.0|2015|$583176.00|2015|100.00%|2015|$2775000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463398|31381KX38|$1700243.52|$1912000.00|0.88924870%|4.86000%|6.3000%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710176952|$1912000.00|6.3000%|360||120|09/01/2019|Actual/360|1.21|75.0%|1.85|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|64|North Platte|NE|69101|2016|$262040.00|2016|$2550000.00|1998||No|94.0000%|500 North Pacific Street||||||||||||||Pacific Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/22/2017|95.00%|2016|1.56|2015|$221802.00|2015|95.00%|2015|1.28|2014|$182192.00|2014|94.00%|2014|$1912000.00|||0|||||||||||||||||Yes|||||10.90%|76.60%|||||||Yield Maintenance|No|Active
463400|31381KX53|$325734.27|$389000.00|0.83736316%|5.67000%|6.5000%|180|09/01/2009|HY|09/01/2024|MFLEX|MBS|FIXED|1710015209|$389000.00|6.5000%|300||180|09/01/2024|Actual/360|1.35|40.9%|1.46|2|0|10/01/2009||||||||02/29/2024|Standard Multifamily|6|Brooklyn|NY|11214|2015|$46111.00|2015|$950000.00|1925||No|97.0000%|122 Bay 38th Street||||||||||||||122 Bay 38th Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/11/2015|95.00%|2015|1.24|2014|$39114.00|2014|97.00%|2014|0.93|2011|$29466.00|2011|100.00%|2011|$389000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463401|31381KX61|$3706083.46|$4500000.00|0.82357410%|4.62000%|5.9600%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1710012722|$4500000.00|5.9600%|300||120|08/01/2019|Actual/360|1.27|74.3%|1.63|2|0|09/01/2009||||||||01/31/2019|Manufactured|169|Corvallis|OR|97330|2016|$564418.26|2016|$6059077.00|1994||No|82.0000%|2601 NE Jack London Street||||||||||||||North Star MHC||10/01/2017|10/01/2017|Q3 2017|1.75|$454547.35|88.00%|2 - Some minor issues noted|06/14/2017|87.00%|2016|1.55|2015|$538906.00|2015|86.00%|2015|1.48|2014|$512998.00|2014|84.00%|2014|$4500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463402|31381KX79|$599704.85|$675000.00|0.88845163%|5.02000%|6.2600%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710022486|$675000.00|6.2600%|360||120|09/01/2019|Actual/360|1.32|75.0%|1.65|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|8|Wilmington|CA|90744|2016|$82468.00|2016|$900000.00|1908||No|95.0000%|120-126 West I Street|832-836 North Marine Ave|||||||||||||West I Street & North Marine Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/30/2015|100.00%|2016|1.38|2015|$69017.00|2015|100.00%|2015|1.51|2014|$75442.00|2014|100.00%|2014|$675000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463403|31381KX87|$2069378.13|$2300000.00|0.89972962%|5.67000%|6.8400%|180|09/01/2009|HY|09/01/2024|DUS|MBS|FIXED|1710075826|$2300000.00|6.8400%|360||180|09/01/2024|Actual/360|1.58|60.5%|0.91|3|0|10/01/2009||||||||02/29/2024|Standard Multifamily|80|Yuma|AZ|85364|2016|$163813.00|2016|$3800000.00|1972||Yes|95.0000%|2621 South Virginia Dr.||||||||||||||Virginia Manor Apartments||10/01/2017|10/01/2017|Q2 2017|1.22|$110547.00|96.00%|2 - Some minor issues noted|08/02/2016|95.00%|2016|0.32|2015|$57013.00|2015|73.00%|2015|0.39|2014|$69996.00|2014|86.00%|2014|$2300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463404|31381KX95|$589077.94|$662000.00|0.88984583%|5.09000%|6.3300%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710047552|$662000.00|6.3300%|360||120|09/01/2019|Actual/360|1.25|59.1%|1.70|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|9|Troutdale|OR|97060|2016|$83883.00|2016|$1120000.00|2001||No|93.8000%|3016 Southwest Corbeth Lane||||||||||||||Glacier View Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/04/2015|100.00%|2016|1.68|2015|$82993.00|2015|89.00%|2015|1.37|2014|$67817.00|2014|89.00%|2014|$662000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463405|31381KYA1|$8719944.50|$10563750.00|0.82545919%|4.61000%|5.9500%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710105900|$10563750.00|5.9500%|300||120|09/01/2019|Actual/360|1.39|75.0%|1.22|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|351|Houston|TX|77057|2016|$989628.00|2016|$14085000.00|1972||No|90.0000%|2520 Winrock Blvd.||||||||||||||Briarwood Apartments||10/01/2017|10/01/2017|Q2 2017|1.03|$418088.00|84.00%|3 - Substantial and/or critical issues noted|08/25/2015|79.00%|2016|1.63|2015|$1327352.30|2015|93.00%|2015|1.82|2014|$1475973.00|2014|92.00%|2014|$10563750.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463407|31381KYC7|$2182664.51|$2275000.00|0.95941297%|4.67000%|5.7400%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710165892|$2275000.00|5.7400%|360|09/01/2014|120|09/01/2019|Actual/360|1.44|63.2%|2.00|3|0|10/01/2009||||||||02/28/2019|Standard Multifamily|49|Bronx|NY|10467|2016|$318759.00|2016|$3600000.00|1938||Yes|95.0000%|2260 Bronx Park East||||||||||||||2260 Bronx Park East Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/28/2017|98.00%|2016|1.97|2015|$313771.00|2015|100.00%|2015|1.85|2014|$257622.00|2014|100.00%|2014|$2275000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463408|31381KYD5|$3563057.21|$4000000.00|0.89076430%|5.25000%|6.4400%|180|08/01/2009|HY|08/01/2024|MFLEX|MBS|FIXED|1710015210|$4000000.00|6.4400%|360||180|08/01/2024|Actual/360|5.93|16.2%|1.62|4|0|09/01/2009||||||||01/31/2024|Cooperative|224|Rego Park|NY|11368|2016|$488954.00|2016|$30900000.00|1962||Yes|95.0000%|99-05 59th Avenue|99-35 59th Avenue|||||||||||||Sherwood Village Cooperative D, Inc||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/21/2016|95.00%|2016|1.44|2015|$434127.00|2015|95.00%|2015|0.86|2014|$260778.00|2014|95.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463410|31381KYF0|$2134355.34|$2420000.00|0.88196502%|4.75000%|5.9400%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710180556|$2420000.00|5.9400%|360||120|09/01/2019|Actual/360|1.30|71.2%|1.42|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|32|Gardena|CA|90249|2016|$245771.00|2016|$3400000.00|1961||No|95.0000%|15004 Lemoli Avenue||||||||||||||Lemoli Terraces||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/09/2016|100.00%|2016|1.30|2015|$224483.00|2015|97.00%|2015|1.13|2014|$196251.00|2014|100.00%|2014|$2420000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463413|31381KYJ2|$2723361.82|$3090000.00|0.88134687%|4.72000%|5.9100%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710183619|$3090000.00|5.9100%|360||120|09/01/2019|Actual/360|1.56|76.3%|1.80|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|152|Anderson|SC|29625|2016|$395435.00|2016|$4049788.00|1979||No|95.0000%|150 Continental Street||||||||||||||Huntington Apartments||10/01/2017|10/01/2017|Q2 2017|2.04|$224039.00|93.00%|2 - Some minor issues noted|07/21/2016|94.00%|2016|1.47|2015|$323326.00|2015|86.00%|2015|1.54|2014|$339886.00|2014|88.00%|2014|$3090000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463416|31381KYM5|$989792.83|$1128797.00|0.87685636%|4.74000%|5.6500%|119|10/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710185635|$1128797.66|5.6500%|360||120|09/01/2019|Actual/360|2.13|36.3%|2.38|4|0|10/01/2009||||||||02/28/2019|Standard Multifamily|21|Los Angeles|CA|91304|2016|$185987.27|2016|$3115000.00|1987||Yes|95.0000%|8731 De Soto Avenue||||||||||||||8731 De Soto||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/14/2017|100.00%|2016|2.43|2015|$190322.66|2015|100.00%|2015|2.1|2014|$164224.00|2014|100.00%|2014|$1130000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463418|31381KYP8|$4435973.40|$4955000.00|0.89525195%|4.87000%|5.9900%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711472173|$4955000.00|5.9900%|360||120|05/01/2020|Actual/360|1.21|71.2%|1.80|2|0|06/01/2010||||||||10/31/2019|Standard Multifamily|49|Boston|MA|02134|2016|$642402.00|2016|$6955000.00|1910||No|95.0000%|61-77 Brighton Avenue||||||||||||||61-77 Brighton Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/26/2017|100.00%|2016|1.53|2015|$543378.00|2015|98.00%|2015|1.38|2014|$492096.00|2014|98.00%|2014|$4955000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463423|31381KYU7|$65948.52|$571000.00|0.11549653%|4.55000%|5.6900%|108|09/01/2009|MN|09/01/2018|DUS|MBS|FIXED|1710029502|$571000.00|5.6900%|108||108|09/01/2018|30/360|1.25|76.7%|1.31|2|0|10/01/2009||||||||02/28/2018|Standard Multifamily|125|Tacoma|WA|98402|2016|$1225455.00|2016|$16560000.00|2008||No|95.0000%|1328 Market Street||||||||||||||Villaggio Apartments||10/01/2017|10/01/2017|Q3 2017|1.57|$1100618.00|97.00%|1 - No substantial concerns observed|10/24/2017|91.00%|2016|1.14|2015|$1068358.00|2015|92.00%|2015|1.05|2014|$988530.00|2014|98.00%|2014|$571000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463424|31381KYV5|$441495.30|$499501.00|0.88387270%|4.92000%|5.9900%|119|10/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710256357|$499501.29|5.9900%|360||120|09/01/2019|Actual/360|1.49|56.1%|1.28|3|0|10/01/2009||||||||02/28/2019|Standard Multifamily|18|Fresno|CA|93726|2016|$46164.10|2016|$890000.00|1959||Yes|90.0000%|4524 - 4530 East Sierra Madre Avenue||||||||||||||Sierra Madre Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/06/2014|89.00%|2016|1.32|2015|$47480.66|2015|89.00%|2015|1.33|2014|$47788.00|2014|89.00%|2014|$500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463425|31381KYW3|$1077118.03|$1225000.00|0.87928002%|4.66000%|5.7300%|121|09/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710155893|$1225000.00|5.7300%|360||120|10/01/2019|Actual/360|1.52|55.4%|1.29|3|0|11/01/2009||||||||03/31/2019|Standard Multifamily|5|West Hollywood|CA|90046|2016|$110336.00|2016|$2210000.00|2004||Yes|95.0000%|1051 North Sierra Bonita Avenue||||||||||||||1051 North Sierra Bonita Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/17/2016|100.00%|2016|1.27|2014|$108867.00|2014|100.00%|2014|1.44|2013|$122971.00|2013|100.00%|2013|$1225000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463430|31381KY37|$6000155.13|$6800000.00|0.88237575%|4.99000%|5.9600%|120|09/01/2009|HY|09/01/2019|MFLEX|MBS|FIXED|1710022490|$6800000.00|5.9600%|360||120|09/01/2019|Actual/360|5.12|22.2%|1.37|4|0|10/01/2009||||||||02/28/2019|Cooperative|137|New York|NY|10023|2016|$667904.00|2016|$35200000.00|1927||Yes|96.0000%|33 Riverside Drive||||||||||||||Riverview Equities Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/03/2017|95.00%|2016|1.89|2015|$920536.00|2015|95.00%|2015|0.81|2014|$393246.00|2014|95.00%|2014|$6800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463438|31381KZB8|$2275000.00|$2275000.00|1.00000000%|4.79000%|5.7000%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710155894|$2275000.00|5.7000%|0|09/01/2019|120|09/01/2019|Actual/360|1.68|52.9%|2.31|4|0|10/01/2009||||||||02/28/2019|Standard Multifamily|54|Bronx|NY|10467|2016|$304613.00|2016|$4300000.00|1941||Yes|95.0000%|2206 Holland Avenue||||||||||||||2206 Holland Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/28/2017|98.00%|2016|1.97|2015|$258718.00|2015|98.00%|2015|1.87|2014|$245556.00|2014|98.00%|2014|$2275000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463440|31381KZD4|$1454300.33|$1638000.00|0.88785124%|4.93000%|6.2300%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710165893|$1638000.00|6.2300%|360||120|09/01/2019|Actual/360|1.33|75.0%|0.91|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|45|East Hartford|CT|06108|2016|$110160.00|2016|$2184000.00|1965||No|94.0000%|544 Tolland Street||||||||||||||Grand Prix Apartments||10/01/2017|10/01/2017|Q2 2017|1.07|$64510.00|96.00%|2 - Some minor issues noted|10/11/2017|96.00%|2016|1.07|2015|$129765.99|2015|93.00%|2015|1.19|2014|$143185.00|2014|98.00%|2014|$1638000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463443|31381KZG7|$3301644.00|$3800000.00|0.86885368%|4.76000%|5.3200%|120|09/01/2009|HY|09/01/2019|MFLEX|MBS|FIXED|1710029505|$3800000.00|5.3200%|360||120|09/01/2019|Actual/360|1.87|39.0%|1.92|4|0|10/01/2009||||||||02/28/2019|Standard Multifamily|77|Brooklyn|NY|11218|2016|$487969.00|2016|$9750000.00|1926||Yes|98.0000%|295 Ocean Parkway||||||||||||||295 Ocean Parkway||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/12/2015|100.00%|2016|1.93|2015|$489299.00|2015|100.00%|2015|2.04|2014|$518816.00|2014|99.00%|2014|$3800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463445|31381KZJ1|$2921264.48|$3300000.00|0.88523166%|4.80000%|6.1000%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710191861|$3300000.00|6.1000%|360||120|09/01/2019|Actual/360|1.48|71.9%|2.05|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|136|Brownsville|TX|78520|2016|$492322.40|2016|$4590000.00|1980||No|92.0000%|1025 Wildrose Lane||||||||||||||Los Cedros||10/01/2017|10/01/2017|Q3 2017|2.01|$362089.18|92.00%|2 - Some minor issues noted|11/22/2016|95.00%|2016|2.09|2015|$501131.89|2015|88.00%|2015|2.0|2014|$480929.00|2014|96.00%|2014|$3300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463448|31381KZM4|$749146.22|$850000.00|0.88134849%|4.89000%|5.8300%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710223727|$850000.00|5.8300%|360||120|10/01/2019|Actual/360|2.29|40.5%|3.09|4|0|11/01/2009||||||||03/31/2019|Standard Multifamily|11|North Hollywood|CA|91602|2016|$185834.00|2016|$2100000.00|1989||Yes|95.0000%|11125 Acama Street||||||||||||||11125 Acama Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/08/2017|100.00%|2016|2.75|2015|$165262.00|2015|100.00%|2015|2.65|2014|$158910.00|2014|100.00%|2014|$850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463451|31381KZQ5|$1282698.03|$1450000.00|0.88461933%|4.69000%|5.9900%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710214117|$1450000.00|5.9900%|360||120|10/01/2019|Actual/360|1.35|74.4%|2.53|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|24|Denver|CO|80211|2016|$264160.87|2016|$1950000.00|1987||No|94.5000%|2831 W. 27th Ave.||||||||||||||North Hill||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/28/2017|100.00%|2016|2.46|2015|$256864.09|2015|100.00%|2015|2.05|2014|$213512.00|2014|96.00%|2014|$1450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463452|31381KZR3|$15806408.10|$17250000.00|0.91631351%|4.63000%|5.8300%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710334634|$17250000.00|5.8300%|360|10/01/2011|120|10/01/2019|Actual/360|1.40|75.0%|2.99|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|352|Vancouver|WA|98684|2016|$3643630.46|2016|$23000000.00|1996||No|78.2000%|206 NE 126th Avenue||||||||||||||The Park at Mill Plain Apartments||10/01/2017|10/01/2017|Q2 2017|3.11|$1893799.38|94.00%|1 - No substantial concerns observed|08/22/2017|95.00%|2016|2.73|2015|$3331759.67|2015|93.00%|2015|2.44|2014|$2970543.00|2014|97.00%|2014|$17250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463455|31381KZU6|$466128.42|$530000.00|0.87948758%|4.71000%|5.7400%|130|10/01/2009|H2|08/01/2020|DUS|MBS|FIXED|1710334635|$530000.00|5.7400%|360||130|08/01/2020|Actual/360|1.86|53.7%|3.00|4|0|11/01/2009||||||||01/31/2020|Standard Multifamily|92|Federal Way|WA|98003|2016|$743739.07|2016|$6620000.00|1980||Yes|93.4000%|28425 18th Avenue South||||||||||||||Soundview Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/07/2017|100.00%|2016|2.65|2015|$655629.24|2015|99.00%|2015|2.23|2014|$551488.00|2014|98.00%|2014|$530000.00|||0|||1st|Fannie Mae|5.08%|08/01/2020|360|$17540.94||$3025034.11|Yes||||||No|||||||||||||Yield Maintenance|Yes|Active
463456|31381KZV4|$4372703.12|$5940000.00|0.73614531%|4.97000%|5.8800%|180|10/01/2009|HY|10/01/2024|DUS|MBS|FIXED|1710256358|$5940000.00|5.8800%|240||180|10/01/2024|Actual/360|1.45|55.0%|2.46|4|0|11/01/2009||||||||03/31/2024|Standard Multifamily|133|Grand Rapids|MI|49503|2016|$1244353.45|2016|$10800000.00|1990||Yes|87.5000%|201 Fulton Street W||||||||||||||Plaza Towers Apartments||10/01/2017|10/01/2017|Q2 2017|2.36|$596021.46|94.00%|1 - No substantial concerns observed|03/20/2017|100.00%|2016|2.48|2015|$1253333.98|2015|95.00%|2015|2.14|2014|$1082836.00|2014|93.00%|2014|$5940000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463458|31381KZX0|$2200791.04|$2500000.00|0.88031642%|4.75000%|5.7800%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710223728|$2500000.00|5.7800%|360||120|10/01/2019|Actual/360|2.06|51.0%|2.52|4|0|11/01/2009||||||||03/31/2019|Manufactured|113|Colorado Springs|CO|80907|2016|$443472.68|2016|$4900000.00|1962||Yes|92.0000%|3750 North Cascade Avenue||||||||||||||Emerald Acres Mobile Home Park||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/08/2017|100.00%|2016|2.30|2015|$404182.50|2015|99.00%|2015|2.18|2014|$383496.00|2014|98.00%|2014|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463459|31381KZY8|$2432792.56|$2800000.00|0.86885449%|4.76000%|5.3200%|120|09/01/2009|HY|09/01/2019|MFLEX|MBS|FIXED|1710037078|$2800000.00|5.3200%|360||120|09/01/2019|Actual/360|1.80|38.6%|1.72|4|0|10/01/2009||||||||02/28/2019|Standard Multifamily|60|Brooklyn|NY|11218|2016|$321988.00|2016|$7250000.00|1941||Yes|98.0000%|305 Ocean Parkway||||||||||||||305 Ocean Parkway||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|02/05/2016|100.00%|2016|1.80|2015|$335821.00|2015|100.00%|2015|1.49|2014|$278875.00|2014|100.00%|2014|$2800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463460|31381KZZ5|$1760627.06|$2000000.00|0.88031353%|4.93500%|5.8600%|120|09/01/2009|HY|09/01/2019|MFLEX|MBS|FIXED|1710034474|$2000000.00|5.8600%|360||120|09/01/2019|Actual/360|2.71|43.1%|1.04|4|0|10/01/2009||||||||02/28/2019|Cooperative|60|Rego Park|NY|11374|2016|$148093.00|2016|$5800000.00|1939||Yes|95.0000%|65-38 Booth Street||||||||||||||65-38 Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/27/2015|95.00%|2016|1.26|2015|$178220.00|2015|95.00%|2015|1.3|2014|$184831.00|2014|95.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463461|31381KZ28|$7378223.03|$8450000.00|0.87316249%|4.70000%|5.5200%|120|09/01/2009|HY|09/01/2019|MFLEX|MBS|FIXED|1710058689|$8450000.00|5.5200%|360||120|09/01/2019|Actual/360|1.31|68.1%|1.61|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|130|Doylestown|PA|18901|2016|$926660.00|2016|$12400000.00|1961||No|95.0000%|100 Font Hill Drive||||||||||||||100 Font Hill Drive||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/15/2016|95.00%|2016|1.46|2015|$844769.00|2015|97.00%|2015|1.49|2014|$859282.00|2014|95.00%|2014|$8450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463464|31381KZ51|$2075410.36|$2530000.00|0.82032030%|4.58000%|5.6100%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710234104|$2530000.00|5.6100%|300||120|10/01/2019|Actual/360|1.65|53.8%|1.05|4|0|11/01/2009||||||||03/31/2019|Manufactured|118|Apple Valley|CA|92308|2016|$197558.86|2016|$4700000.00|1984||Yes|95.0000%|22838 Bear Valley  Road||||||||||||||Bear Valley MHP||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/23/2017|90.00%|2016|1.15|2015|$216783.00|2015|91.00%|2015|1.26|2014|$237349.00|2014|90.00%|2014|$2530000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463470|31381K2B4|$3178766.97|$3596409.00|0.88387249%|4.59000%|5.9900%|119|10/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710165896|$3596409.32|5.9900%|360||120|09/01/2019|Actual/360|1.52|69.9%|2.06|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|163|Norman|OK|73072|2016|$532186.00|2016|$5143000.00|1973||No|89.2000%|2900 Chautauqua Avenue|817 Biloxi Drive|||||||||||||Brentwood Pointe and Greentree Apartments||10/01/2017|10/01/2017|Q2 2017|3.00|$388400.00|82.00%|2 - Some minor issues noted|09/09/2015|100.00%|2016|1.69|2015|$436215.00|2015|100.00%|2015|1.93|2014|$498470.00|2014|99.00%|2014|$3600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463471|31381K2C2|$8805231.75|$10050000.00|0.87614246%|4.38000%|5.5800%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710214119|$10050000.00|5.5800%|360||120|10/01/2019|Actual/360|1.36|67.9%|1.94|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|171|Alexandria|VA|22314|2016|$1337093.00|2016|$14800000.00|1949||No|87.8000%|1420 W. Abingdon Drive||||||||||||||Mason Hall Apartments||10/01/2017|10/01/2017|Q3 2017|1.90|$986358.00|98.00%|2 - Some minor issues noted|08/29/2017|92.00%|2016|1.70|2015|$1176652.00|2015|96.00%|2015|1.53|2014|$1056920.00|2014|94.00%|2014|$10050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463472|31381K2D0|$3001472.51|$3400000.00|0.88278603%|4.64000%|5.9800%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710150338|$3400000.00|5.9800%|360||120|09/01/2019|Actual/360|1.39|63.0%|1.72|2|0|10/01/2009||||||||02/28/2019|Other|36|Goleta|CA|93117|2016|$419909.00|2016|$5400000.00|1962||No|91.3000%|6753 Abrego Road|6763 Abrego Road|||||||||||||Abrego Apartments||10/01/2017|10/01/2017|Q2 2017|2.03|$247480.00|100.00%|2 - Some minor issues noted|05/05/2017|100.00%|2016|1.70|2015|$414903.00|2015|94.00%|2015|1.69|2014|$412734.00|2014|94.00%|2014|$3400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463475|31381K2G3|$13317822.04|$14517000.00|0.91739492%|4.62000%|5.8200%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710491620|$14517000.00|5.8200%|360|11/01/2011|120|11/01/2019|Actual/360|1.25|79.4%|1.64|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|120|Whittier|CA|90603|2016|$1676148.17|2016|$18282500.00|1972||No|94.4000%|10522 Santa Gertrudes Avenue||||||||||||||Kendallwood Apartments||10/01/2017|10/01/2017|Q2 2017|1.67|$856920.26|97.00%|2 - Some minor issues noted|07/18/2017|98.00%|2016|1.58|2015|$1622145.85|2015|96.00%|2015|1.54|2014|$1576900.00|2014|92.00%|2014|$14517000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463476|31381K2H1|$2231029.88|$2514000.00|0.88744228%|4.73000%|6.1300%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710191863|$2514000.00|6.1300%|360||120|10/01/2019|Actual/360|1.37|73.9%|1.70|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|104|Florence|AL|35630|2016|$311996.00|2016|$3400000.00|1978||No|91.1000%|1125 Bradshaw Drive||||||||||||||The Woodlands Apartment Homes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/23/2017|94.00%|2016|1.58|2015|$289794.00|2015|99.00%|2015|1.67|2014|$306927.00|2014|93.00%|2014|$2514000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463477|31381K2J7|$1169275.63|$1323000.00|0.88380622%|4.65000%|5.9500%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710223729|$1323000.00|5.9500%|360||120|10/01/2019|Actual/360|1.25|67.8%|1.52|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|20|Los Angeles|CA|90036|2016|$143471.00|2016|$1950000.00|1940||No|95.0000%|723 South Mansfield Avenue||||||||||||||723 South Mansfield Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/21/2017|100.00%|2016|1.54|2015|$145619.00|2015|95.00%|2015|1.28|2014|$120740.00|2014|100.00%|2014|$1323000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463478|31381K2K4|$889436.87|$1000000.00|0.88943687%|4.91000%|6.2300%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710251021|$1000000.00|6.2300%|360||120|10/01/2019|Actual/360|1.45|74.1%|1.62|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|21|San Pedro|CA|90731|2016|$119163.00|2016|$1350000.00|1923||No|92.0000%|2040 South Pacific Avenue||||||||||||||Marina Pointe||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/22/2017|100.00%|2016|1.11|2015|$81818.00|2015|100.00%|2015|1.18|2014|$87223.00|2014|90.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463479|31381K2L2|$2532176.24|$2900000.00|0.87316422%|4.70000%|5.5200%|120|09/01/2009|HY|09/01/2019|MFLEX|MBS|FIXED|1710058690|$2900000.00|5.5200%|360||120|09/01/2019|Actual/360|1.25|72.5%|1.31|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|40|Lafayette Hill|PA|19444|2015|$258501.00|2015|$4000000.00|1959||No|95.0000%|503-505 Germantown Pike||||||||||||||503-505 Germantown Pike||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/03/2016|98.00%|2015|1.26|2014|$249454.00|2014|100.00%|2014|1.4|2013|$276766.00|2013|100.00%|2013|$2900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463480|31381K2M0|$7233965.42|$8235000.00|0.87844146%|4.63000%|5.7700%|120|09/01/2009|HY|09/01/2019|MFLEX|MBS|FIXED|1710058691|$8235000.00|5.7700%|360||120|09/01/2019|Actual/360|1.25|74.9%|1.88|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|79|Hollywood|CA|90028|2015|$1084385.00|2015|$11000000.00|1987||No|95.0000%|7027 Lanewood Avenue||||||||||||||7027 Lanewood Avenue||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/26/2016|97.00%|2015|1.49|2014|$863214.00|2014|100.00%|2014|1.45|2013|$835325.00|2013|99.00%|2013|$8235000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463481|31381K2N8|$10100000.00|$10100000.00|1.00000000%|4.68000%|5.5500%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710155895|$10100000.00|5.5500%|0|09/01/2019|120|09/01/2019|Actual/360|5.04|19.7%|2.74|4|0|10/01/2009||||||||02/28/2019|Standard Multifamily|395|Bronx|NY|10471|2016|$2891711.87|2016|$51300000.00|1959||No|92.4000%|600 and 630 West 246th Street||||||||||||||Briar Hill Apartments||10/01/2017|10/01/2017|Q2 2017|2.15|$1121627.94|99.00%|1 - No substantial concerns observed|08/15/2017|98.00%|2016|4.77|2015|$2713393.99|2015|99.00%|2015|5.62|2014|$3193334.00|2014|98.00%|2014|$10100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463483|31381K2Q1|$4103865.10|$4700000.00|0.87316279%|4.70000%|5.5200%|120|09/01/2009|HY|09/01/2019|MFLEX|MBS|FIXED|1710058692|$4700000.00|5.5200%|360||120|09/01/2019|Actual/360|1.25|73.4%|1.37|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|72|Royersford,Upper Providence Township|PA|19468|2016|$440318.00|2016|$6400000.00|1973||No|95.0000%|50 Keokuk Road||||||||||||||50 Keokuk Road||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/06/2016|97.00%|2016|1.32|2015|$422667.00|2015|99.00%|2015|1.28|2014|$410402.00|2014|100.00%|2014|$4700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463484|31381K2R9|$3090995.81|$3540000.00|0.87316266%|4.70000%|5.5200%|120|09/01/2009|HY|09/01/2019|MFLEX|MBS|FIXED|1710058693|$3540000.00|5.5200%|360||120|09/01/2019|Actual/360|1.33|74.9%|1.29|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|50|Cheltenham Township|PA|19027|2016|$312428.00|2016|$4725000.00|1953||No|95.0000%|8000 High School Road||||||||||||||8000 High School Road||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/30/2016|98.00%|2016|1.32|2015|$319936.00|2015|100.00%|2015|1.37|2014|$331945.00|2014|100.00%|2014|$3540000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463485|31381K2S7|$7130563.09|$8100000.00|0.88031643%|4.58000%|5.7800%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710286232|$8100000.00|5.7800%|360||120|10/01/2019|Actual/360|1.30|74.3%|1.55|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|168|Ammon|ID|83406|2016|$884059.00|2016|$10900000.00|2003||No|90.6000%|2785 Eagle Drive||||||||||||||Eagle's Landing Apartments||10/01/2017|10/01/2017|Q3 2017|1.63|$694812.00|100.00%|1 - No substantial concerns observed|07/11/2016|99.00%|2016|1.49|2015|$847653.00|2015|96.00%|2015|1.45|2014|$822575.00|2014|97.00%|2014|$8100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463486|31381K2T5|$21500000.00|$21500000.00|1.00000000%|4.68000%|5.5500%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710155896|$21500000.00|5.5500%|0|09/01/2019|120|09/01/2019|Actual/360|7.22|12.5%|8.12|4|0|10/01/2009||||||||02/28/2019|Standard Multifamily|462|New York|NY|10021|2016|$9855661.99|2016|$171500000.00|1979||No|93.1000%|300 East 75th Street||||||||||||||The Fairmont Apartments||10/01/2017|10/01/2017|Q2 2017|8.41|$5047904.00|99.00%|1 - No substantial concerns observed|08/10/2017|99.00%|2016|9.14|2015|$11061555.95|2015|99.00%|2015|8.68|2014|$10501114.00|2014|100.00%|2014|$21500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463487|31381K2U2|$2444024.48|$2775000.00|0.88072954%|4.73000%|5.8000%|121|09/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710189297|$2775000.00|5.8000%|360||120|10/01/2019|Actual/360|1.35|57.2%|1.53|3|0|11/01/2009||||||||03/31/2019|Standard Multifamily|20|El Segundo|CA|90245|2016|$299360.00|2016|$4850000.00|1984||Yes|95.0000%|501 Center Street||||||||||||||501 Center Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/24/2017|100.00%|2016|1.50|2015|$292818.00|2015|100.00%|2015|1.44|2014|$281173.00|2014|100.00%|2014|$2775000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463488|31381K2V0|$1948400.66|$2200000.00|0.88563666%|4.88000%|6.1200%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710183621|$2200000.00|6.1200%|360||120|09/01/2019|Actual/360|1.32|74.3%|1.51|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|18|Milaca|MN|56353|2016|$70407.00|2016|$910000.00|1999||No|94.5000%|395 8th Street NE||||||||||||||Tapestry Square I||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/11/2014|100.00%|2016|1.29|2015|$64683.00|2015|100.00%|2015|1.26|2014|$56525.00|2014|100.00%|2014|$2200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463488|31381K2V0|$1948400.66|$2200000.00|0.88563666%|4.88000%|6.1200%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710183621|$2200000.00|6.1200%|360||120|09/01/2019|Actual/360|1.32|74.3%|1.51|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|18|Milaca|MN|56353|2016|$83455.00|2016|$950000.00|2000||No|95.0000%|405 Northeast 8th Street||||||||||||||Tapestry Square II||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/17/2014|100.00%|2016|1.29|2015|$69255.00|2015|100.00%|2015|1.26|2014|$67563.00|2014|100.00%|2014|$2200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463488|31381K2V0|$1948400.66|$2200000.00|0.88563666%|4.88000%|6.1200%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710183621|$2200000.00|6.1200%|360||120|09/01/2019|Actual/360|1.32|74.3%|1.51|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|25|Saint Cloud|MN|56304|2016|$88253.00|2016|$1100000.00|1997||No|93.0000%|1650 7th Street SE||||||||||||||Summerfield Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/14/2017|100.00%|2016|1.29|2015|$73262.00|2015|96.00%|2015|1.26|2014|$78215.00|2014|92.00%|2014|$2200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463490|31381K2X6|$1419599.62|$1600000.00|0.88724976%|5.36000%|6.2000%|120|09/01/2009|HY|09/01/2019|MFLEX|MBS|FIXED|1710058694|$1600000.00|6.2000%|360||120|09/01/2019|Actual/360|3.50|27.8%|0.88|4|0|10/01/2009||||||||02/28/2019|Cooperative|70|Brooklyn|NY|11209|2016|$103930.00|2016|$6840000.00|1930||Yes|95.0000%|2234 Ocean Avenue||||||||||||||2234 Ocean Owner's Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/16/2016|95.00%|2016|0.70|2015|$82468.00|2015|95.00%|2015|1.14|2014|$134632.00|2014|95.00%|2014|$1600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463491|31381K2Y4|$14111228.18|$15400000.00|0.91631352%|4.63000%|5.8300%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710334636|$15400000.00|5.8300%|360|10/01/2011|120|10/01/2019|Actual/360|1.43|71.9%|3.16|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|268|Hillsboro|OR|97124|2016|$3438381.48|2016|$21425000.00|1996||No|81.0000%|20311 NW Colonnade Drive||||||||||||||The Colonnade Apartments||10/01/2017|10/01/2017|Q2 2017|3.14|$1710392.94|97.00%|1 - No substantial concerns observed|08/12/2015|94.00%|2016|2.82|2015|$3067002.46|2015|96.00%|2015|2.56|2014|$2790280.00|2014|98.00%|2014|$15400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463493|31381K3A5|$1600000.00|$1600000.00|1.00000000%|5.19000%|6.1900%|120|09/01/2009|HY|09/01/2019|MFLEX|MBS|FIXED|1710058695|$1600000.00|6.1900%|0|09/01/2019|120|09/01/2019|Actual/360|4.70|21.0%|1.97|4|0|10/01/2009||||||||02/28/2019|Cooperative|48|Brooklyn|NY|11218|2016|$198666.00|2016|$10000000.00|1916||Yes|95.0000%|147-149 Prospect Park South West|250 Seeley Street|||||||||||||Prospect-Seeley Housing Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/16/2016|95.00%|2016|1.81|2015|$182000.00|2015|95.00%|2015|1.82|2014|$182581.00|2014|95.00%|2014|$1600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463496|31381K3D9|$16312725.72|$18619000.00|0.87613329%|4.46000%|5.6600%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710150339|$18619000.00|5.6600%|360||120|09/01/2019|Actual/360|1.25|74.3%|2.01|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|224|Tustin|CA|92780|2016|$2592702.49|2016|$25060000.00|1971||No|82.8000%|15481 Williams Street||||||||||||||Monterey Pines Apartments||10/01/2017|10/01/2017|Q2 2017|2.11|$1361488.84|100.00%|2 - Some minor issues noted|06/13/2017|100.00%|2016|1.82|2015|$2355328.64|2015|100.00%|2015|1.65|2014|$2135573.00|2014|98.00%|2014|$18619000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463497|31381K3E7|$851665.85|$967000.00|0.88072994%|4.70000%|5.8000%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710223730|$967000.00|5.8000%|360||120|10/01/2019|Actual/360|1.35|57.7%|1.78|3|0|11/01/2009||||||||03/31/2019|Standard Multifamily|8|Los Angeles|CA|90036|2016|$120885.00|2016|$1675000.00|1929||Yes|92.8000%|314 North Genesee Avenue||||||||||||||314 North Genesee Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/21/2017|100.00%|2016|1.61|2015|$109412.00|2015|100.00%|2015|1.35|2014|$91908.00|2014|100.00%|2014|$967000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463498|31381K3F4|$17092355.92|$18950000.00|0.90197129%|5.66000%|6.7400%|144|12/01/2009|HY|12/01/2021|DUS|MBS|FIXED|1710520417|$18950000.00|6.7400%|360||144|12/01/2021|Actual/360|1.25|65.1%|1.89|2|0|01/01/2010||||||||05/31/2021|Standard Multifamily|133|San Diego|CA|92128|2016|$2786712.00|2016|$29100000.00|2002||No|90.0000%|12389 Creekview Drive||||||||||||||Creek View Apartments||10/01/2017|10/01/2017|Q2 2017|1.96|$1440891.00|92.00%|1 - No substantial concerns observed|10/22/2015|86.00%|2016|1.76|2015|$2592051.00|2015|92.00%|2015|1.61|2014|$2378061.00|2014|90.00%|2014|$18950000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463499|31381K3G2|$6082717.43|$6893025.00|0.88244529%|4.52000%|5.9200%|119|10/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710176955|$6893025.24|5.9200%|360||120|09/01/2019|Actual/360|1.24|79.9%|1.20|2|0|10/01/2009||||||||08/31/2018|Standard Multifamily|80|Washington|DC|20009|2016|$987831.00|2016|$8625000.00|1981||No|95.0000%|1350-58 Fairmont Street NW||||||||||||||Faircliff Plaza East||10/01/2017|10/01/2017|Q2 2017|1.22|$503030.00|99.00%|1 - No substantial concerns observed|08/24/2016|100.00%|2016|1.24|2015|$1024166.00|2015|100.00%|2015|1.34|2014|$1107052.00|2014|96.00%|2014|$6900000.00|||0|||||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance|No|Active
463500|31381K3H0|$882170.75|$1000000.00|0.88217075%|4.57000%|5.8700%|121|09/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710185636|$1000000.00|5.8700%|360||120|10/01/2019|Actual/360|1.30|53.2%|1.35|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|10|Costa Mesa|CA|92627|2016|$95580.00|2016|$1880000.00|1971||No|95.0000%|622 Hamilton St.||||||||||||||Villa Marina||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|09/28/2017|100.00%|2016|1.36|2015|$96773.00|2015|100.00%|2015|1.18|2014|$83401.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463501|31381K3J6|$507601.35|$575000.00|0.88278496%|4.94000%|5.9800%|120|09/01/2009|HY|09/01/2019|MFLEX|MBS|FIXED|1710105901|$575000.00|5.9800%|360||120|09/01/2019|Actual/360|5.09|19.3%|1.33|4|0|10/01/2009||||||||02/28/2019|Cooperative|14|Brooklyn|NY|11201|2016|$54830.00|2016|$3500000.00|1830||Yes|95.0000%|155-157 Hicks Street||||||||||||||155-57 Hicks Street Housing Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/18/2014|95.00%|2016|2.14|2015|$88216.00|2015|95.00%|2015|0.73|2014|$30117.00|2014|95.00%|2014|$575000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463502|31381K3K3|$5208701.03|$5880000.00|0.88583351%|4.65000%|6.0500%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710251022|$5880000.00|6.0500%|360||120|10/01/2019|Actual/360|1.22|79.8%|1.58|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|120|Beaverton|OR|97006|2016|$718863.12|2016|$7370000.00|1966||No|94.6000%|3240 SW Doyle Place||||||||||||||Willow Springs||10/01/2017|10/01/2017|Q3 2017|1.58|$537956.61|98.00%|2 - Some minor issues noted|02/10/2017|97.00%|2016|1.61|2015|$733614.13|2015|99.00%|2015|1.5|2014|$680481.00|2014|98.00%|2014|$5880000.00|||0|||||||||||||||||Yes|||||75.00%|25.00%|||||||Yield Maintenance|No|Active
463503|31381K3L1|$3647928.78|$4140000.00|0.88114222%|4.42000%|5.8200%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710266942|$4140000.00|5.8200%|360||120|10/01/2019|Actual/360|1.24|80.0%|1.93|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|177|Ellensburg|WA|98926|2016|$564565.53|2016|$5175000.00|1997||No|86.1000%|1001 South Chestnut Street||||||||||||||Briarwood Commons Apartments||10/01/2017|10/01/2017|Q3 2017|1.94|$424431.22|99.00%|2 - Some minor issues noted|03/20/2017|98.00%|2016|1.87|2015|$547110.17|2015|97.00%|2015|1.82|2014|$531251.00|2014|98.00%|2014|$4140000.00|||0|||||||||||||||||Yes||||||98.30%|||||||Yield Maintenance|No|Active
463507|31381K3Q0|$3261775.09|$3677000.00|0.88707509%|5.75500%|6.7050%|210|09/01/2009|MY|03/01/2027|DUS|MBS|FIXED|1710150340|$3677000.00|6.7050%|360||210|03/01/2027|30/360|1.20|55.7%|1.44|2|0|10/01/2009||||||||08/31/2024|Standard Multifamily|140|San Antonio|TX|78211|2016|$409543.00|2016|$6600000.00|2008||No|90.0000%|7130 New Laredo Hwy||||||||||||||The Alhambra||10/01/2017|10/01/2017|Q2 2017|1.41|$201534.00|99.00%|1 - No substantial concerns observed|08/23/2016|94.00%|2016|1.50|2015|$426471.00|2015|97.00%|2015|1.44|2014|$410417.00|2014|100.00%|2014|$3677000.00|||0|||||||||||||||||Yes|||||10.00%|86.00%|||||||Yield Maintenance|No|Active
463508|31381K3R8|$1852125.95|$2100000.00|0.88196474%|4.68000%|5.9400%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710191864|$2100000.00|5.9400%|360||120|09/01/2019|Actual/360|1.38|64.6%|1.77|3|0|10/01/2009||||||||02/28/2019|Standard Multifamily|44|Glenview|IL|60026|2016|$265822.00|2016|$3250000.00|1973||Yes|91.0000%|1460 Lehigh Road and 1502 Lehigh Road||||||||||||||GLENWEST APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/11/2016|93.00%|2016|1.92|2015|$288403.00|2015|100.00%|2015|1.2|2014|$180846.00|2014|100.00%|2014|$2100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463510|31381K3T4|$35307357.22|$40500000.00|0.87178660%|4.22500%|5.3750%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710334637|$40500000.00|5.3750%|360||120|10/01/2019|Actual/360|1.25|75.0%|2.32|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|342|Huntington Beach|CA|92648|2016|$6317637.21|2016|$54000000.00|1985||No|95.0000%|21252 Beach Boulevard||||||||||||||Huntington Breakers||10/01/2017|10/01/2017|Q2 2017|2.50|$3401687.31|98.00%|2 - Some minor issues noted|04/06/2017|96.00%|2016|2.05|2015|$5588319.03|2015|95.00%|2015|1.81|2014|$4929575.00|2014|95.00%|2014|$40500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463520|31381K4D8|$19085689.48|$21645000.00|0.88175974%|4.55000%|5.8500%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710239026|$11273000.00|5.8500%|360||120|10/01/2019|Actual/360|1.39|75.0%|2.44|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|278|Houston|TX|77090|2016|$1947147.56|2016|$15030000.00|1992||No|80.1000%|16755 Ella Boulevard||||||||||||||Lakeview Apartments||10/01/2017|10/01/2017|Q2 2017|2.63|$1049363.70|95.00%|2 - Some minor issues noted|09/15/2017|93.00%|2016|2.31|2015|$1844682.82|2015|97.00%|2015|2.17|2014|$1728193.00|2014|99.00%|2014|$11273000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463520|31381K4D8|$19085689.48|$21645000.00|0.88175974%|4.55000%|5.8500%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710239027|$10372000.00|5.8500%|360||120|10/01/2019|Actual/360|1.37|70.4%|2.46|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|288|Houston|TX|77090|2016|$1803043.43|2016|$14730000.00|1999||No|81.1000%|1699 Romano Park Lane||||||||||||||Lakeview Estate Apartments||10/01/2017|10/01/2017|Q2 2017|2.68|$983085.56|94.00%|1 - No substantial concerns observed|09/15/2017|93.00%|2016|2.49|2015|$1827117.60|2015|90.00%|2015|2.3|2014|$1691763.00|2014|99.00%|2014|$10372000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463525|31381K4J5|$1191885.86|$2115000.00|0.56353941%|4.53000%|5.4400%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710299052|$1365000.00|5.4400%|360||120|10/01/2019|Actual/360|1.82|38.9%|2.16|4|0|11/01/2009||||||||03/31/2019|Standard Multifamily|24|Solana Beach|CA|92075|2016|$199298.00|2016|$3510000.00|1977||Yes|93.0000%|679-691 Valley Avenue||||||||||||||Solana Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/07/2017|100.00%|2016|1.93|2015|$178334.00|2015|100.00%|2015|2.0|2014|$184791.00|2014|96.00%|2014|$1365000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463525|31381K4J5|$1191885.86|$2115000.00|0.56353941%|4.53000%|5.4400%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710299053|$750000.00|5.4400%|360||120|10/01/2019|Actual/360|1.63|32.6%|2.48|4|0|11/01/2009||||||||03/31/2019|Standard Multifamily|17|Arcadia|CA|91007|2015|$125919.00|2015|$2300000.00|1958||Yes|91.0000%|819 Sunset Boulevard||||||||||||||Sunset Apartments||01/01/2017|12/01/2016|||||2 - Some minor issues noted|10/26/2015|100.00%|2015|2.48|2014|$125935.00|2014|100.00%|2014|2.1|2013|$106657.00|2013|100.00%|2013|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Terminated
463526|31381K4K2|$4064569.44|$4600000.00|0.88360205%|5.01000%|5.9400%|180|10/01/2009|HY|10/01/2024|DUS|MBS|FIXED|1710313466|$4600000.00|5.9400%|360||180|10/01/2024|Actual/360|1.55|52.9%|1.46|4|0|11/01/2009||||||||03/31/2024|Standard Multifamily|256|Jackson|MS|39206|2016|$478613.70|2016|$8700000.00|1975||Yes|95.0000%|150 Woodway Drive (aka 5220 N. State St.)||||||||||||||The Grove Apartments||10/01/2017|10/01/2017|Q2 2017|1.79|$294990.53|93.00%|2 - Some minor issues noted|12/28/2016|93.00%|2016|0.87|2015|$286709.20|2015|91.00%|2015|0.92|2014|$302836.00|2014|96.00%|2014|$4600000.00|||0|||||||||||||||||Yes|||||20.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
463527|31381K4L0|$1735947.81|$1950000.00|0.89022965%|5.01000%|6.2700%|180|10/01/2009|HY|10/01/2024|DUS|MBS|FIXED|1710313467|$1950000.00|6.2700%|360||180|10/01/2024|Actual/360|1.38|62.9%|1.49|3|0|11/01/2009||||||||03/31/2024|Standard Multifamily|85|Columbus|MS|39702|2016|$214665.12|2016|$3100000.00|2008||Yes|94.5000%|41 Kaye Drive||||||||||||||Columbus Heights Subdivision||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/11/2017|96.00%|2016|1.48|2015|$213745.00|2015|92.00%|2015|1.7|2014|$245421.00|2014|98.00%|2014|$1950000.00|||0|||||||||||||||||Yes|||||20.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
463529|31381K4N6|$10742641.72|$12285000.00|0.87445191%|4.34000%|5.5000%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710286233|$12285000.00|5.5000%|360||120|10/01/2019|Actual/360|1.70|65.0%|1.72|3|0|11/01/2009||||||||03/31/2019|Standard Multifamily|221|Corona|CA|92879|2016|$1436049.02|2016|$18900000.00|1991||Yes|92.4000%|801 & 803 Magnolia Avenue||||||||||||||Casa Grande Senior Apartments||10/01/2017|10/01/2017|Q3 2017|1.94|$1217893.36|98.00%|1 - No substantial concerns observed|09/07/2017|98.00%|2016|1.55|2015|$1297602.97|2015|97.00%|2015|1.64|2014|$1374718.00|2014|99.00%|2014|$12285000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463530|31381K4P1|$5669713.31|$6433000.00|0.88134825%|4.43000%|5.8300%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710313468|$6433000.00|5.8300%|360||120|10/01/2019|Actual/360|1.29|70.0%|2.40|2|0|11/01/2009||||||||03/31/2019|Other|51|Cambridge|MA|02139|2016|$1090933.00|2016|$9190000.00|2005||No|92.4000%|23 Sidney St||||||||||||||Loft 23||10/01/2017|10/01/2017|Q3 2017|2.43|$829725.00|92.00%|1 - No substantial concerns observed|08/28/2017|92.00%|2016|2.04|2015|$925471.00|2015|96.00%|2015|1.99|2014|$904613.00|2014|90.00%|2014|$6433000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463531|31381K4Q9|$1715405.48|$1950000.00|0.87969512%|4.45000%|5.7500%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710251023|$1950000.00|5.7500%|360||120|10/01/2019|Actual/360|1.26|75.0%|1.37|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|32|Auburn|WA|98092|2016|$187309.44|2016|$2600000.00|1967||No|93.0000%|3605 and 3607 Auburn Way South||||||||||||||Auburn Crystal Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|01/12/2017|100.00%|2016|1.31|2013|$179472.00|2013|97.00%|2013|1.1|2012|$149752.00|2012|100.00%|2012|$1950000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463532|31381K4R7|$8527712.98|$9520000.00|0.89576817%|4.90000%|6.1000%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711194248|$9520000.00|6.1000%|360||120|04/01/2020|Actual/360|1.30|78.0%|1.12|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|247|Oak Forest|IL|60452|2016|$777758.92|2016|$12200000.00|1962||No|95.0000%|5001-5049 159th Street & 15859 LeClaire Avenue||||||||||||||Forest Hills & LeClaire Station||10/01/2017|10/01/2017|Q3 2017|1.21|$629963.20|99.00%|3 - Substantial and/or critical issues noted|10/03/2017|98.00%|2016|1.19|2015|$823859.09|2015|99.00%|2015|1.18|2014|$813527.00|2014|98.00%|2014|$9520000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463534|31381K4T3|$1221248.83|$1350000.00|0.90462876%|6.86000%|7.7100%|217|09/01/2009|MY|10/01/2027|DUS|MBS|FIXED|1710176956|$1350000.00|7.7100%|360||216|10/01/2027|30/360|1.16|71.1%|0.87|2|0|11/01/2009||||||||09/30/2024|Standard Multifamily|80|Louisville|MS|39339|2016|$100539.00|2016|$1900000.00|2008||No|85.1000%|1658 Highway 15 South||||||||||||||Winston Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/15/2017|95.00%|2016|1.00|2015|$115974.00|2015|90.00%|2015|1.09|2014|$126397.00|2014|95.00%|2014|$1350000.00|||0|||||||||||||||||Yes|||||23.80%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
463536|31381K4V8|$2062387.78|$2350000.00|0.87761182%|4.58000%|5.6500%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710256360|$2350000.00|5.6500%|360||120|10/01/2019|Actual/360|1.56|52.8%|2.06|4|0|11/01/2009||||||||03/31/2019|Standard Multifamily|35|San Pedro|CA|90731|2015|$335848.00|2015|$4450000.00|1985||Yes|94.1000%|1527 South Beacon Street||||||||||||||Villa Terrasini||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/26/2016|97.00%|2015|1.69|2014|$275027.00|2014|94.00%|2014|1.72|2013|$279719.00|2013|94.00%|2013|$2350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463537|31381K4W6|$42155094.43|$48225000.00|0.87413363%|4.28500%|5.4850%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710334638|$48225000.00|5.4850%|360||120|10/01/2019|Actual/360|1.38|75.0%|1.93|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|332|Marina del Rey|CA|90292|2016|$6323396.00|2016|$64300000.00|1968||No|87.0000%|13900, 13924, 13970 and 13950  Panay Way||||||||||||||Dolphin Marina Project||10/01/2017|10/01/2017|Q3 2017|2.05|$5035966.15|98.00%|1 - No substantial concerns observed|11/01/2016|95.00%|2016|1.79|2015|$5870957.53|2015|96.00%|2015|1.73|2014|$5666852.00|2014|97.00%|2014|$48225000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463541|31381K5A3|$529938.90|$605000.00|0.87593207%|4.56000%|5.5700%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710234106|$605000.00|5.5700%|360||120|10/01/2019|Actual/360|1.87|55.0%|1.50|4|0|11/01/2009||||||||03/31/2019|Standard Multifamily|10|Imperial Beach|CA|91932|2016|$62131.35|2016|$1100000.00|1968||Yes|87.7000%|856 Calla Avenue||||||||||||||856 Calla Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/18/2016|100.00%|2016|1.68|2015|$69623.91|2015|100.00%|2015|1.69|2014|$70260.00|2014|100.00%|2014|$605000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463543|31381K5C9|$3031362.79|$3450000.00|0.87865588%|4.48000%|5.7000%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710223731|$3450000.00|5.7000%|360||120|10/01/2019|Actual/360|1.39|75.0%|2.27|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|76|Colorado Springs|CO|80909|2016|$545807.00|2016|$4600000.00|1969||No|87.2000%|4205,4209,4213, 4221 East Pikes Peak Avenue|4225 & 4229 East Pikes Peak Avenue|||||||||||||Aspen Townhomes Apartments||10/01/2017|10/01/2017|Q2 2017|2.30|$276226.00|97.00%|2 - Some minor issues noted|09/12/2017|92.00%|2016|2.10|2015|$505283.00|2015|99.00%|2015|1.73|2013|$415018.00|2013|99.00%|2013|$3450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463544|31381K5D7|$9439363.07|$10800000.00|0.87401510%|4.61000%|5.5600%|120|09/01/2009|HY|09/01/2019|MFLEX|MBS|FIXED|1710150342|$10800000.00|5.5600%|360||120|09/01/2019|Actual/360|4.92|23.8%|1.25|4|0|10/01/2009||||||||02/28/2019|Cooperative|198|New York|NY|10028|2016|$929375.00|2016|$47400000.00|1985||Yes|95.0000%|300 East 85th Street||||||||||||||300 E. 85th Housing Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/08/2017|95.00%|2016|1.42|2015|$1052662.00|2015|95.00%|2015|1.39|2014|$1032266.00|2014|95.00%|2014|$10800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463545|31381K5E5|$868213.70|$990000.00|0.87698354%|4.52000%|5.6200%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710223732|$990000.00|5.6200%|360||120|10/01/2019|Actual/360|1.47|51.3%|1.64|3|0|11/01/2009||||||||03/31/2019|Standard Multifamily|16|Temple City|CA|91780|2016|$112039.61|2016|$1930000.00|1952||Yes|90.5000%|5201 Tyler Avenue||||||||||||||Tyler Apartment Homes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/05/2017|100.00%|2016|1.53|2015|$104552.31|2015|100.00%|2015|1.43|2012|$97475.00|2012|100.00%|2012|$990000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463546|31381K5F2|$13687478.05|$15600000.00|0.87740244%|4.44000%|5.6400%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710189298|$15600000.00|5.6400%|360||120|10/01/2019|Actual/360|1.29|73.1%|2.32|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|336|Austin|TX|78726|2016|$2508859.00|2016|$21342734.00|2007||No|87.5000%|9501 North FM 620||||||||||||||Colonial Grand at Canyon Creek||10/01/2017|10/01/2017|Q2 2017|2.25|$1213413.00|94.00%|1 - No substantial concerns observed|09/01/2015|97.00%|2016|2.13|2015|$2304201.00|2015|95.00%|2015|1.84|2014|$1985688.00|2014|94.00%|2014|$15600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463548|31381K5H8|$1227187.84|$1400000.00|0.87656274%|4.50000%|5.6000%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710256361|$1400000.00|5.6000%|360||120|10/01/2019|Actual/360|1.38|60.9%|1.66|3|0|11/01/2009||||||||03/31/2019|Standard Multifamily|38|Tacoma|WA|98465|2016|$159906.00|2016|$2300000.00|1967||Yes|89.6000%|1001 South Mildred Street||||||||||||||Crosspointe Apartment Homes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/10/2017|92.00%|2016|1.32|2015|$127738.00|2015|95.00%|2015|1.31|2014|$126017.00|2014|97.00%|2014|$1400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463549|31381K5J4|$3687725.62|$4200000.00|0.87802991%|4.38000%|5.6700%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710266943|$4200000.00|5.6700%|360||120|10/01/2019|Actual/360|1.29|68.9%|1.65|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|62|Van Nuys|CA|91411|2016|$481009.00|2016|$6100000.00|1971||No|92.0000%|6235 Kester Avenue||||||||||||||Kester Garden Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/08/2017|100.00%|2016|1.60|2015|$467331.00|2015|100.00%|2015|1.1|2014|$321951.00|2014|100.00%|2014|$4200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463551|31381K5L9|$437648.76|$500000.00|0.87529752%|4.53000%|5.5400%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710239028|$500000.00|5.5400%|360||120|10/01/2019|Actual/360|1.73|36.6%|2.43|4|0|11/01/2009||||||||03/31/2019|Standard Multifamily|8|Los Angeles|CA|90066|2016|$83166.70|2016|$1365000.00|1959||Yes|95.0000%|11841 Avon Way||||||||||||||11841 Avon Way||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/17/2014|100.00%|2016|2.40|2015|$82022.18|2015|100.00%|2015|2.23|2014|$76138.00|2014|100.00%|2014|$500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463554|31381K5P0|$9372971.41|$10250000.00|0.91443624%|4.41000%|5.7100%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710266944|$10250000.00|5.7100%|360|10/01/2011|120|10/01/2019|Actual/360|1.73|73.9%|1.84|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|262|Colorado Springs|CO|80904|2016|$2061696.00|2016|$13876654.50|1974||No|92.0000%|1510 Gatehouse Circle S||||||||||||||The Knolls||10/01/2017|10/01/2017|Q3 2017|1.91|$1605058.00|95.00%|3 - Substantial and/or critical issues noted|04/17/2017|93.00%|2016|1.63|2015|$1829419.00|2015|95.00%|2015|1.58|2014|$1769238.00|2014|92.00%|2014|$10250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463555|31381K5Q8|$2800955.48|$3197016.00|0.87611557%|4.44000%|5.5400%|119|11/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710353720|$3197016.14|5.5400%|360||120|10/01/2019|Actual/360|1.39|63.1%|2.40|3|0|11/01/2009||||||||03/31/2019|Standard Multifamily|102|Carrollton|TX|75006|2016|$524975.02|2016|$5070000.00|1982||Yes|88.0000%|2235 Marsh Lane||||||||||||||Marsh Highland Apartments||10/01/2017|10/01/2017|Q2 2017|2.55|$279216.41|95.00%|2 - Some minor issues noted|09/29/2015|99.00%|2016|2.30|2015|$502748.86|2015|100.00%|2015|2.25|2014|$492946.00|2014|95.00%|2014|$3200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463557|31381K5S4|$2994481.41|$3400000.00|0.88072983%|4.44000%|5.8000%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710191865|$3400000.00|5.8000%|360||120|10/01/2019|Actual/360|1.44|77.3%|1.61|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|186|Kansas City|KS|66102|2016|$386553.00|2016|$4400000.00|1951||No|92.0000%|930 North 34th Street||||||||||||||Hillcrest Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.69|$202320.00|96.00%|2 - Some minor issues noted|03/01/2017|95.00%|2016|1.28|2015|$305314.00|2015|97.00%|2015|1.24|2014|$296503.00|2014|86.00%|2014|$3400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463559|31381K5U9|$187403.34|$210000.00|0.89239686%|4.76000%|6.3800%|121|09/01/2009|HY|10/01/2019|MFLEX|MBS|FIXED|1710165897|$210000.00|6.3800%|360||120|10/01/2019|Actual/360|7.31|15.0%|0.94|4|0|11/01/2009||||||||03/31/2019|Cooperative|7|Brooklyn|NY|11215|2017|$14795.00|2017|$1400000.00|1910||Yes|95.0000%|53 Montgomery Place||||||||||||||53 Montgomery Place Housing Corporation||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/06/2016|95.00%|2017|1.38|2016|$21629.00|2016|95.00%|2016|1.41|2015|$22217.00|2015|95.00%|2015|$210000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463560|31381K5V7|$17203727.87|$19800000.00|0.86887514%|4.14000%|5.2400%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710338393|$19800000.00|5.2400%|360||120|10/01/2019|Actual/360|1.32|72.4%|2.28|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|335|Federal Way|WA|98023|2016|$2989938.89|2016|$27350000.00|1982||No|86.0000%|31700 3rd Place SW & 31912 3rd Lane SW||||||||||||||The Shores & The Ridge||10/01/2017|10/01/2017|Q2 2017|2.48|$1622855.17|95.00%|2 - Some minor issues noted|08/10/2017|96.00%|2016|2.12|2015|$2777248.97|2015|98.00%|2015|1.8|2014|$2364827.00|2014|96.00%|2014|$19800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463561|31381K5W5|$10761567.10|$12000000.00|0.89679726%|4.49000%|5.6900%|119|11/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710346860|$12000000.00|5.6900%|360|10/01/2010|120|10/01/2019|Actual/360|1.50|71.0%|1.81|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|323|Augusta|GA|30909|2016|$1508531.44|2016|$16900000.00|2001||No|91.0000%|1261 West Wheeler Parkway||||||||||||||Sanctuary Apartments||10/01/2017|10/01/2017|Q2 2017|1.75|$729040.03|95.00%|2 - Some minor issues noted|06/15/2016|97.00%|2016|1.78|2015|$1487996.70|2015|98.00%|2015|1.8|2014|$1500828.00|2014|99.00%|2014|$12000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463564|31381K5Z8|$9373165.24|$10650000.00|0.88010941%|4.54000%|5.7700%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710191866|$10650000.00|5.7700%|360||120|10/01/2019|Actual/360|1.27|74.7%|1.74|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|52|Mountain View|CA|94040|2016|$1303037.98|2016|$14250000.00|2000||No|94.5000%|2025, 2029, 2031, 2033, 2035, 2039, 2041, 2043|and 2045 West El Camino Real|||||||||||||Gemello Village Apartments||10/01/2017|11/01/2017|Q2 2017|1.82|$680297.59|87.00%|1 - No substantial concerns observed|07/11/2017|92.00%|2016|1.75|2015|$1309954.18|2015|96.00%|2015|1.59|2014|$1185528.00|2014|96.00%|2014|$10650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463565|31381K6A2|$1849637.87|$2080000.00|0.88924898%|4.86000%|6.3000%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710202373|$2080000.00|6.3000%|360||120|09/01/2019|Actual/360|1.28|80.0%|1.33|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|100|Greenville|SC|29605|2016|$204862.90|2016|$2600000.00|1980||No|95.0000%|25 Fleetwood Drive||||||||||||||Fleetwood Manor||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/21/2017|98.00%|2016|1.21|2015|$187007.00|2015|96.00%|2015|1.43|2014|$220677.00|2014|95.00%|2014|$2080000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463566|31381K6B0|$1493938.32|$1680000.00|0.88924900%|4.86000%|6.3000%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710202374|$1680000.00|6.3000%|360||120|09/01/2019|Actual/360|1.31|80.0%|1.55|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|100|Orangeburg|SC|29115|2016|$193111.00|2016|$2100000.00|1978||No|95.0000%|1120 Wolfe Trail SE||||||||||||||Orangeburg Manor||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/21/2017|100.00%|2016|1.59|2015|$198219.00|2015|100.00%|2015|1.73|2014|$215357.00|2014|100.00%|2014|$1680000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463567|31381K6C8|$13593238.71|$15500000.00|0.87698314%|4.42000%|5.6200%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710223733|$15500000.00|5.6200%|360||120|10/01/2019|Actual/360|1.28|77.5%|1.60|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|270|Broken Arrow|OK|74012|2016|$1716033.18|2016|$20000000.00|2008||No|94.0000%|2001 W. Princeton Circle||||||||||||||The Villas at Aspen Park||10/01/2017|10/01/2017|Q3 2017|1.48|$1189816.72|93.00%|1 - No substantial concerns observed|11/18/2015|93.00%|2016|1.65|2015|$1763313.78|2015|94.00%|2015|1.65|2014|$1766477.00|2014|95.00%|2014|$15500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463570|31381K6F1|$3143468.22|$3570000.00|0.88052331%|4.39000%|5.7900%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710352583|$3570000.00|5.7900%|360||120|10/01/2019|Actual/360|1.39|70.0%|1.67|2|0|11/01/2009||||||||03/31/2019|Student|46|Richmond|VA|23220|2016|$419858.00|2016|$5100000.00|1900||No|91.2000%|705-715 West Cary Street||||||||||||||Pine Court 1 Apartments||10/01/2017|10/01/2017|Q3 2017|1.71|$321248.00|100.00%|1 - No substantial concerns observed|04/18/2017|100.00%|2016|1.59|2015|$399114.00|2015|100.00%|2015|1.45|2014|$364971.00|2014|100.00%|2014|$3570000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463573|31381K6J3|$1148152.09|$1300000.00|0.88319392%|4.85000%|5.9200%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710251024|$1300000.00|5.9200%|360||120|10/01/2019|Actual/360|2.77|26.0%|4.12|4|0|11/01/2009||||||||03/31/2019|Standard Multifamily|24|Pasadena|CA|91101|2016|$382224.00|2016|$5000000.00|1968||Yes|93.7000%|445 South Los Robles Avenue||||||||||||||Casa De Ville||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/03/2017|96.00%|2016|3.94|2015|$365789.00|2015|96.00%|2015|3.46|2014|$320738.00|2014|96.00%|2014|$1300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463578|31381K6P9|$5246142.81|$5959711.00|0.88026799%|4.54000%|5.7400%|119|11/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710356795|$5959711.43|5.7400%|360||120|10/01/2019|Actual/360|1.25|79.9%|1.72|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|100|Kent|WA|98032|2016|$718429.00|2016|$7470000.00|1987||No|91.3000%|2500 South 272nd Street||||||||||||||The Village at Newport||10/01/2017|10/01/2017|Q2 2017|2.11|$439590.00|99.00%|2 - Some minor issues noted|10/07/2015|100.00%|2016|1.60|2015|$669383.00|2015|100.00%|2015|1.44|2014|$599560.00|2014|99.00%|2014|$5965000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463579|31381K6Q7|$6230230.78|$7085000.00|0.87935509%|4.46500%|5.6650%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710367760|$7085000.00|5.6650%|360||120|11/01/2019|Actual/360|1.26|77.9%|1.29|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|60|Huntersville|NC|28078|2016|$633943.00|2016|$9100000.00|2006||No|95.0000%|15669 Birkdale Commons Parkway||||||||||||||Glens at Birkdale Commons||10/01/2017|10/01/2017|Q3 2017|1.24|$458807.00|100.00%|1 - No substantial concerns observed|10/03/2017|86.00%|2016|1.21|2015|$596748.00|2015|100.00%|2015|1.21|2014|$594207.00|2014|100.00%|2014|$7085000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463580|31381K6R5|$5903642.36|$6700000.00|0.88114065%|4.76000%|5.9000%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710202376|$6700000.00|5.9000%|360||120|09/01/2019|Actual/360|1.31|78.8%|1.58|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|120|Sioux Falls|SD|57108|2016|$753245.61|2016|$8500000.00|2005||No|88.2000%|1010, 1014 and 1019 East Sunrise Place||||||||||||||Diamond Valley Apartments||10/01/2017|10/01/2017|Q2 2017|1.59|$378925.00|92.00%|2 - Some minor issues noted|07/28/2017|97.00%|2016|1.51|2015|$721099.00|2015|97.00%|2015|1.61|2014|$765966.00|2014|100.00%|2014|$6700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463581|31381K6S3|$10093000.00|$10093000.00|1.00000000%|4.81000%|5.6200%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710202377|$10093000.00|5.6200%|0|09/01/2019|120|09/01/2019|Actual/360|1.76|55.0%|3.05|4|0|10/01/2009||||||||02/28/2019|Standard Multifamily|304|St. Peters|MO|63376|2016|$1756064.00|2016|$18350000.00|1985||Yes|89.5000%|100 Vanderbilt Boulevard||||||||||||||Vanderbilt Apartments||10/01/2017|10/01/2017|Q2 2017|3.17|$908574.50|96.00%|2 - Some minor issues noted|07/13/2017|96.00%|2016|3.11|2015|$1789076.00|2015|98.00%|2015|3.07|2014|$1765797.00|2014|94.00%|2014|$10093000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463585|31381K6W4|$13045141.27|$13602000.00|0.95906053%|4.51000%|5.5400%|119|11/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710364299|$13602000.00|5.5400%|360|10/01/2014|120|10/01/2019|Actual/360|1.35|64.8%|1.60|3|0|11/01/2009||||||||03/31/2019|Standard Multifamily|179|Berwyn, Township of Tredyffrin|PA|19312|2016|$1485013.00|2016|$21000000.00|1968||Yes|90.7000%|750 Old Lancaster Road||||||||||||||Main Line Berwyn Apartments||10/01/2017|10/01/2017|Q2 2017|1.48|$690275.50|100.00%|2 - Some minor issues noted|09/18/2015|94.00%|2016|1.72|2015|$1604962.00|2015|96.00%|2015|2.02|2014|$1598532.00|2014|95.00%|2014|$13602000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463588|31381K6Z7|$2036136.38|$2300980.00|0.88489964%|5.09000%|6.7500%|183|09/01/2009|MY|12/01/2024|MFLEX|MBS|FIXED|1710183631|$2300980.64|6.7500%|360||187|12/01/2024|30/360|1.17|85.2%|0.98|2|0|06/01/2009|||||||||Standard Multifamily|47|Sacramento|CA|95828|2016|$176064.00|2016|$2700000.00|2008||No|94.0000%|6201 Fowler Avenue||||||||||||||Meridian Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/11/2017|100.00%|2016|0.98|2015|$176758.00|2015|98.00%|2015|1.12|2014|$201651.00|2014|91.00%|2014|$2309000.00|||0|||||||||||||||||Yes|||||70.20%|100.00%|||||||Not Applicable|Yes|Active
463591|31381K7C7|$3439615.13|$3875000.00|0.88764261%|5.14000%|6.1400%|180|10/01/2009|HY|10/01/2024|DUS|MBS|FIXED|1710342532|$3875000.00|6.1400%|360||180|10/01/2024|Actual/360|1.45|65.0%|2.22|3|0|11/01/2009||||||||03/31/2024|Standard Multifamily|226|Tyler|TX|75703|2016|$628195.67|2016|$5962421.00|1978||Yes|88.6000%|4600 Paluxy Drive||||||||||||||Meadowbrook Apartments||10/01/2017|10/01/2017|Q2 2017|2.13|$301660.64|86.00%|2 - Some minor issues noted|07/11/2017|88.00%|2016|1.75|2015|$493965.00|2015|92.00%|2015|1.09|2014|$307941.00|2014|95.00%|2014|$3875000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463592|31381K7D5|$812792.98|$922000.00|0.88155421%|4.74000%|5.8400%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710256362|$922000.00|5.8400%|360||120|10/01/2019|Actual/360|1.37|57.3%|1.92|3|0|11/01/2009||||||||03/31/2019|Standard Multifamily|17|San Luis Obispo|CA|93405|2016|$125041.00|2016|$1610000.00|1976||Yes|95.0000%|1541 El Tigre Court||||||||||||||1541 El Tigre Court||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/10/2017|94.00%|2016|1.64|2015|$107178.00|2015|82.00%|2015|1.67|2014|$109129.00|2014|88.00%|2014|$922000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463594|31381K7F0|$832735.08|$950000.00|0.87656324%|4.59000%|5.6000%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710342533|$950000.00|5.6000%|360||120|10/01/2019|Actual/360|2.14|36.5%|3.10|4|0|11/01/2009||||||||03/31/2019|Standard Multifamily|33|Gardena|CA|90247|2016|$203024.00|2016|$2600000.00|1970||Yes|82.0000%|650 West Gardena Boulevard||||||||||||||650 W Gardena Blvd||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/04/2016|100.00%|2016|3.23|2015|$211264.00|2015|100.00%|2015|3.16|2014|$206743.00|2014|97.00%|2014|$950000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463595|31381K7G8|$2375306.52|$2698794.00|0.88013628%|4.63000%|5.7700%|118|11/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710251025|$2698794.52|5.7700%|360||120|09/01/2019|Actual/360|1.39|65.0%|1.64|3|0|10/01/2009||||||||08/31/2016|Standard Multifamily|30|San Diego|CA|92111|2016|$311530.82|2016|$4160000.00|1941||Yes|95.0000%|2172-2182 Burroughs Street, 2138-2166 Burroughs|Street and 2104-2130 Burroughs Street|||||||||||||Burroughs Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/21/2016|100.00%|2016|1.50|2015|$284661.49|2015|100.00%|2015|1.3|2014|$247109.00|2014|100.00%|2014|$2704000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463597|31381K7J2|$2930833.42|$3350000.00|0.87487565%|4.29000%|5.5200%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710356796|$3350000.00|5.5200%|360||120|10/01/2019|Actual/360|1.47|74.9%|2.58|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|104|Austin|TX|78744|2016|$590299.00|2016|$4470000.00|1985||No|90.6000%|7100 Bluff Springs Road||||||||||||||Bluff Springs Apartments||10/01/2017|10/01/2017|Q2 2017|2.20|$251548.00|96.00%|2 - Some minor issues noted|02/22/2017|94.00%|2016|2.73|2015|$624368.00|2015|95.00%|2015|2.47|2014|$565895.00|2014|97.00%|2014|$3350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463598|31381K7K9|$3301175.94|$3746165.00|0.88121477%|4.70000%|5.8600%|119|10/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710256363|$3746165.77|5.8600%|360||120|09/01/2019|Actual/360|1.72|57.5%|2.99|3|0|10/01/2009||||||||02/28/2019|Manufactured|136|Ukiah|CA|95482|2016|$795050.78|2016|$6525045.00|1980||Yes|95.0000%|700 East Gobbi Street||||||||||||||Manor Oaks MHC||10/01/2017|10/01/2017|Q3 2017|2.93|$584008.26|100.00%|2 - Some minor issues noted|08/10/2017|100.00%|2016|2.94|2015|$781276.00|2015|99.00%|2015|2.51|2014|$665893.00|2014|100.00%|2014|$3750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463599|31381K7L7|$1326695.63|$1474966.00|0.89947540%|6.27000%|7.3300%|359|11/01/2009|ML|10/01/2039|DUS|MBS|FIXED|1710392715|$1474966.69|7.3300%|360||360|10/01/2039|30/360|1.49|44.1%|1.22|4|0|11/01/2009||||||||09/30/2024|Cooperative|100|Manhattan|KS|66502|2016|$148363.11|2016|$3700000.00|1972||Yes|95.0000%|2144 Prairie Lea Place||||||||||||||Prairie Glen East Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/12/2017|100.00%|2016|1.15|2015|$140600.00|2015|100.00%|2015|1.01|2014|$122802.00|2014|100.00%|2014|$1476100.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463602|31381LAB3|$1449459.01|$1747753.00|0.82932715%|4.44000%|5.9700%|119|11/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710352584|$1747753.25|5.9700%|300||120|10/01/2019|Actual/360|1.32|69.6%|1.61|2|0|11/01/2009||||||||03/31/2019|Manufactured|50|Chico|CA|95926|2016|$216837.00|2016|$2510000.00|1967||No|95.0000%|2135 Nord Avenue||||||||||||||Royal Palms MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/10/2015|100.00%|2016|1.16|2015|$157151.00|2015|100.00%|2015|1.37|2014|$184623.00|2014|98.00%|2014|$1750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463604|31381LAD9|$1294525.43|$1484000.00|0.87232172%|4.46000%|5.4000%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710334641|$1484000.00|5.4000%|360||120|10/01/2019|Actual/360|1.57|50.9%|2.02|4|0|11/01/2009||||||||03/31/2019|Standard Multifamily|27|Chicago|IL|60613|2016|$202178.00|2016|$2915000.00|1910||Yes|95.0000%|4104 N. Hermitage Avenue|1746-1756 W. Belle Plaine Avenue|||||||||||||Glen West Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/20/2017|100.00%|2016|2.01|2015|$200544.00|2015|100.00%|2015|2.09|2014|$208977.00|2014|100.00%|2014|$1484000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463605|31381LAE7|$3012539.76|$3462000.00|0.87017324%|4.32000%|5.3000%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710339291|$3462000.00|5.3000%|360||120|10/01/2019|Actual/360|1.57|53.1%|2.07|4|0|11/01/2009||||||||03/31/2019|Standard Multifamily|53|Chicago|IL|60613|2016|$477593.00|2016|$6520000.00|1919||Yes|94.7000%|4048-4058 North Sheridan Road||||||||||||||Glen East Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/20/2017|100.00%|2016|2.00|2015|$461302.00|2015|100.00%|2015|1.94|2014|$447479.00|2014|100.00%|2014|$3462000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463607|31381LAG2|$3224001.68|$3686000.00|0.87466133%|4.59000%|5.4400%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710478845|$3686000.00|5.4400%|360||120|11/01/2019|Actual/360|1.62|52.9%|2.15|4|0|12/01/2009||||||||04/30/2019|Standard Multifamily|34|Los Angeles|CA|91604|2016|$535713.30|2016|$6960000.00|1972||Yes|91.3000%|12021 Valleyheart Drive||||||||||||||The Grove Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/13/2017|97.00%|2016|2.18|2015|$545020.76|2015|94.00%|2015|1.9|2014|$474787.00|2014|97.00%|2014|$3686000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463608|31381LAH0|$4766128.88|$6500000.00|0.73325060%|4.62000%|5.7500%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710327197|$6500000.00|5.7500%|240||120|10/01/2019|Actual/360|1.54|58.0%|2.57|3|0|11/01/2009||||||||03/31/2019|Manufactured|176|Stanton|CA|92841|2016|$1409086.93|2016|$11200000.00|1962||Yes|95.0000%|8111 Stanford Avenue||||||||||||||Villa Capri MHC||10/01/2017|10/01/2017|Q3 2017|2.79|$1146447.85|100.00%|1 - No substantial concerns observed|07/26/2017|100.00%|2016|2.39|2015|$1310216.00|2015|100.00%|2015|2.29|2014|$1255451.00|2014|100.00%|2014|$6500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463609|31381LAJ6|$1970906.71|$2400000.00|0.82121113%|4.39000%|5.6500%|121|09/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710202378|$2400000.00|5.6500%|300||120|10/01/2019|Actual/360|1.40|64.9%|1.75|3|0|11/01/2009||||||||03/31/2019|Manufactured|82|Medford|OR|97501|2016|$313703.58|2016|$3700000.00|1980||Yes|95.0000%|3966 South Pacific Highway||||||||||||||Pacific Village MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/07/2017|100.00%|2016|1.63|2015|$292430.97|2015|99.00%|2015|1.45|2014|$260794.00|2014|100.00%|2014|$2400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463610|31381LAK3|$945466.96|$1072500.00|0.88155428%|4.54000%|5.8400%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710234109|$1072500.00|5.8400%|360||120|10/01/2019|Actual/360|1.37|75.0%|0.81|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|30|Albuquerque|NM|87120|2015|$61147.00|2015|$1430000.00|2004||No|87.0000%|4113, 4201, 4209  Atrisco Drive NW||||||||||||||Russwood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/20/2016|83.00%|2015|0.91|2014|$69179.00|2014|87.00%|2014|1.07|2013|$81468.00|2013|70.00%|2013|$1072500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463611|31381LAL1|$1154556.18|$1320000.00|0.87466377%|4.57000%|5.5100%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710244654|$1320000.00|5.5100%|360||120|10/01/2019|Actual/360|1.60|50.0%|1.57|4|0|11/01/2009||||||||03/31/2019|Standard Multifamily|22|Tujunga (LA)|CA|91042|2012|$141616.00|2012|$2640000.00|1988||Yes|90.9000%|10085 Tujunga Canyon Boulevard||||||||||||||10085 Tujunga Canyon Blvd Apts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/27/2016|96.00%|2012|1.53|2011|$137918.00|2011|100.00%|2011|1.57|2010|$141087.00|2010|95.00%|2010|$1320000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463613|31381LAN7|$1414996.39|$1607000.00|0.88052047%|4.63000%|5.8700%|120|09/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1710214123|$1607000.00|5.8700%|360||120|09/01/2019|Actual/360|1.25|67.0%|1.42|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|16|Tacoma|WA|98405|2016|$161765.20|2016|$2400000.00|2008||No|85.8000%|815 South 9th Street||||||||||||||Ninth Street Flats||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/27/2017|100.00%|2016|1.37|2015|$156537.39|2015|94.00%|2015|1.37|2014|$155984.00|2014|100.00%|2014|$1607000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463614|31381LAP2|$5736772.62|$6500000.00|0.88258040%|4.69000%|5.8900%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710327198|$6500000.00|5.8900%|360||120|10/01/2019|Actual/360|1.25|74.7%|1.34|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|129|Sioux Falls|SD|57108|2016|$617598.00|2016|$8700000.00|1998||No|87.0000%|5100 S Nevada Ave||||||||||||||Bennington Hill||10/01/2017|10/01/2017|Q2 2017|1.52|$352385.00|96.00%|2 - Some minor issues noted|04/26/2017|86.00%|2016|1.29|2015|$594321.00|2015|89.00%|2015|1.41|2014|$652220.00|2014|93.00%|2014|$6500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463615|31381LAQ0|$2195923.51|$2475000.00|0.88724182%|4.62000%|6.1200%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710327199|$2475000.00|6.1200%|360||120|10/01/2019|Actual/360|1.41|75.0%|1.12|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|64|Moses Lake|WA|98837|2016|$202563.00|2016|$3300000.00|1978||No|95.0000%|1221 South Balsam Street||||||||||||||Regency Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/28/2017|98.00%|2016|1.25|2015|$224642.00|2015|97.00%|2015|1.31|2014|$236125.00|2014|100.00%|2014|$2475000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463616|31381LAR8|$677353.18|$765000.00|0.88542899%|4.60000%|6.0300%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710334642|$765000.00|6.0300%|360||120|10/01/2019|Actual/360|1.27|69.5%|1.39|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|9|Chula Vista|CA|91910|2011|$76488.00|2011|$1100000.00|1985||No|95.0000%|391 G. Street||||||||||||||391 G. Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/02/2017|100.00%|2011|1.48|2010|$81776.00|2010|100.00%|2010|||||||$765000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463617|31381LAS6|$10593421.21|$12000000.00|0.88278510%|4.91000%|5.9000%|121|09/01/2009|HY|10/01/2019|MFLEX|MBS|FIXED|1710191871|$12000000.00|5.9000%|360||120|10/01/2019|Actual/360|4.56|24.6%|2.08|4|0|11/01/2009||||||||03/31/2019|Cooperative|371|Hartsdale|NY|10530|2016|$1774453.00|2016|$48700000.00|1955||Yes|97.0000%|23 Fieldstone Drive|Pinewood Road|||||||||||||Rex Ridge Apartment Corporation F/K/A Dalewood||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/31/2016|95.00%|2016|1.81|2015|$1547702.00|2015|95.00%|2015|1.96|2014|$1676129.00|2014|95.00%|2014|$12000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463618|31381LAT4|$795424.98|$900000.00|0.88380553%|4.88000%|5.9500%|121|09/01/2009|HY|10/01/2019|MFLEX|MBS|FIXED|1710214124|$900000.00|5.9500%|360||120|10/01/2019|Actual/360|2.55|37.5%|1.92|4|0|11/01/2009||||||||03/31/2019|Cooperative|17|Jackson Heights|NY|11372|2016|$123680.00|2016|$2800000.00|1919||Yes|95.0000%|37-34 85th Street|37-40 85th Street|||||||||||||69 & 77-28th Street, Jackson Heights, Incorporated||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/02/2017|95.00%|2016|1.69|2015|$109055.00|2015|95.00%|2015|1.16|2014|$74749.00|2014|95.00%|2014|$900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463621|31381LAW7|$5500565.02|$6244000.00|0.88093610%|4.67000%|5.8100%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710339292|$6244000.00|5.8100%|360||120|10/01/2019|Actual/360|1.37|75.0%|2.14|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|190|Winston-Salem|NC|27106|2016|$940094.96|2016|$8325000.00|1969||No|86.5000%|3535 Beacon Hill Drive||||||||||||||Sherwood Station||10/01/2017|10/01/2017|Q2 2017|2.29|$503804.45|97.00%|2 - Some minor issues noted|08/30/2017|96.00%|2016|1.82|2015|$800940.15|2015|95.00%|2015|1.58|2014|$693365.00|2014|89.00%|2014|$6244000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463623|31381LAY3|$1977501.66|$2238000.00|0.88360217%|4.57000%|5.9400%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710327200|$2238000.00|5.9400%|360||120|10/01/2019|Actual/360|1.25|66.0%|2.08|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|50|Oak Park|IL|60302|2016|$333346.00|2016|$3390000.00|1923||No|89.3000%|238 Washington Boulevard||||||||||||||238 Washington Boulevard||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/17/2017|96.00%|2016|1.90|2015|$304565.00|2015|98.00%|2015|1.79|2014|$286125.00|2014|98.00%|2014|$2238000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463624|31381LAZ0|$4405710.52|$5000000.00|0.88114210%|4.61000%|5.8200%|121|09/01/2009|HY|10/01/2019|MFLEX|MBS|FIXED|1710202379|$5000000.00|5.8200%|360||120|10/01/2019|Actual/360|11.98|8.5%|0.69|4|0|11/01/2009||||||||03/31/2019|Cooperative|162|New York|NY|10025|2016|$243938.00|2016|$71000000.00|1967||Yes|95.0000%|100 West 94th Street||||||||||||||Columbus Park Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/24/2016|95.00%|2016|2.90|2015|$1024705.00|2015|95.00%|2015|-0.6|2014|$-212143.00|2014|95.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463628|31381LA56|$5998700.23|$6825834.00|0.87882305%|4.44000%|5.6700%|119|11/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710407712|$6825834.07|5.6700%|360||120|10/01/2019|Actual/360|1.38|80.0%|1.45|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|200|San Antonio|TX|78217|2016|$968340.00|2016|$8540000.00|1983||No|86.0000%|12635 Scarsdale Street||||||||||||||Regatta Apartments||10/01/2017|10/01/2017|Q2 2017|1.51|$503187.00|98.00%|2 - Some minor issues noted|04/25/2017|97.00%|2016|1.42|2015|$943507.00|2015|98.00%|2015|1.41|2014|$935546.00|2014|95.00%|2014|$6832000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463629|31381LA64|$30355432.59|$34434000.00|0.88155406%|4.41000%|5.8400%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710334643|$34434000.00|5.8400%|360||120|10/01/2019|Actual/360|1.32|66.6%|1.36|2|0|11/01/2009||||||||03/31/2019|Student|241|Lubbock|TX|79401|2016|$3308117.00|2016|$51702000.00|2009||No|86.2000%|2001 9th Street||||||||||||||Cottages of Lubbock||10/01/2017|10/01/2017|Q3 2017|1.29|$2363707.00|97.00%|2 - Some minor issues noted|01/30/2017|95.00%|2016|1.35|2015|$3283569.00|2015|99.00%|2015|1.23|2014|$2983191.00|2014|98.00%|2014|$34434000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463637|31381LBE6|$1737723.91|$1966329.00|0.88374016%|4.58000%|5.9100%|119|11/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710356797|$1966329.96|5.9100%|360||120|10/01/2019|Actual/360|1.26|60.9%|1.84|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|38|Gardena|CA|90247|2016|$258373.22|2016|$3230000.00|1973||No|95.0000%|844 West 164th Street||||||||||||||The Palms Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/13/2017|95.00%|2016|1.83|2015|$256258.96|2015|100.00%|2015|1.54|2014|$216348.00|2014|100.00%|2014|$1968000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463638|31381LBF3|$1322331.25|$1498703.00|0.88231708%|4.71000%|5.8400%|119|11/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710342534|$1498703.79|5.8400%|360||120|10/01/2019|Actual/360|1.38|61.9%|2.00|3|0|11/01/2009||||||||03/31/2019|Standard Multifamily|27|Los Angeles|CA|91352|2016|$212009.21|2016|$2425000.00|1978||Yes|93.8000%|11115 Sherman Way||||||||||||||Sherman Way Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/30/2015|96.00%|2016|1.84|2015|$195654.10|2015|100.00%|2015|1.82|2014|$193139.00|2014|100.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463639|31381LBG1|$4500000.00|$4500000.00|1.00000000%|4.67000%|5.5100%|119|11/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710388355|$4500000.00|5.5100%|0|10/01/2019|120|10/01/2019|Actual/360|3.12|22.4%|5.27|4|0|11/01/2009||||||||03/31/2019|Standard Multifamily|112|Redondo Beach|CA|90277|2016|$1327553.37|2016|$20100000.00|1971||Yes|84.2000%|1302-1310 Esplanade||||||||||||||Holiday Riviera||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/30/2017|99.00%|2016|5.42|2015|$1362751.08|2015|99.00%|2015|5.87|2014|$1475370.00|2014|99.00%|2014|$4500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463640|31381LBH9|$206157.61|$237500.00|0.86803204%|4.74000%|5.5700%|120|10/01/2009|MY|10/01/2019|MFLEX|MBS|FIXED|1710364301|$237500.00|5.5700%|360||120|10/01/2019|30/360|3.28|29.3%|3.37|4|0|11/01/2009||||||||03/31/2019|Standard Multifamily|16|Fresno|CA|93727|2016|$54946.11|2016|$810000.00|1990||Yes|94.0000%|5291 E Kings Canyon Road||||||||||||||Sunrise Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/06/2014|100.00%|2016|2.63|2015|$42894.27|2015|100.00%|2015|3.34|2014|$54526.00|2014|100.00%|2014|$237500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463641|31381LBJ5|$28993722.50|$32960526.00|0.87964987%|4.48000%|5.7100%|119|11/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710407713|$32960526.78|5.7100%|360||120|10/01/2019|Actual/360|1.25|76.5%|1.62|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|392|Dallas|TX|75248|2016|$3734011.00|2016|$43100000.00|1998||No|80.3000%|5665 Arapaho Road||||||||||||||St. Moritz Apartments||10/01/2017|10/01/2017|Q2 2017|1.63|$1875545.00|94.00%|2 - Some minor issues noted|10/20/2016|93.00%|2016|1.58|2015|$3630257.00|2015|94.00%|2015|1.59|2014|$3647963.00|2014|91.00%|2014|$32990000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463645|31381LBN6|$4326281.16|$4875000.00|0.88744229%|4.37000%|6.1300%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710338396|$4875000.00|6.1300%|360||120|10/01/2019|Actual/360|1.48|75.0%|1.65|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|196|North Little Rock|AR|72114|2016|$586626.00|2016|$6500000.00|1967||No|95.0000%|800 North Beech Street||||||||||||||Shorter College Gardens Apartments||10/01/2017|10/01/2017|Q3 2017|1.85|$494463.00|94.00%|3 - Substantial and/or critical issues noted|04/05/2017|94.00%|2016|1.65|2015|$587146.00|2015|94.00%|2015|1.41|2014|$502094.00|2014|99.00%|2014|$4875000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463651|31381LBU0|$1340774.98|$1514736.00|0.88515423%|4.65000%|5.9800%|119|11/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710313472|$1514736.86|5.9800%|360||120|10/01/2019|Actual/360|1.25|64.5%|1.29|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|30|Renton|WA|98055|2016|$140115.69|2016|$2350000.00|1986||No|94.0000%|19235 108th Avenue SE||||||||||||||Panther Creek Estates||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/25/2017|97.00%|2016|1.23|2014|$133619.00|2014|100.00%|2014|1.2|2013|$130120.00|2013|100.00%|2013|$1516000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463652|31381LBV8|$2762631.53|$3100000.00|0.89117146%|6.06000%|6.8600%|216|10/01/2009|MY|10/01/2027|DUS|MBS|FIXED|1710251026|$3100000.00|6.8600%|360||216|10/01/2027|30/360|1.15|62.6%|0.98|2|0|11/01/2009||||||||09/30/2024|Standard Multifamily|92|Chattanooga|TN|37419|2016|$238919.00|2016|$4950000.00|2008||No|93.0000%|22 Starview Lane||||||||||||||Cummings Place||10/01/2017|10/01/2017|Q2 2017|1.23|$150615.00|91.00%|2 - Some minor issues noted|08/17/2017|91.00%|2016|0.69|2015|$167329.00|2015|90.00%|2015|0.98|2014|$238153.00|2014|83.00%|2014|$3100000.00|||0|||||||||||||||||Yes|||||21.00%|75.00%|||||||Yield Maintenance - CMT|Yes|Active
463655|31381LBY2|$16262831.77|$18500000.00|0.87907199%|4.49000%|5.7200%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710356798|$18500000.00|5.7200%|360||120|10/01/2019|Actual/360|1.32|77.1%|2.20|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|1286|Richmond|VA|23224|2016|$4378212.37|2016|$24000000.00|1970||No|81.9000%|1400, 1456 and 1600 Clarkson Road|4647 Southwood Pkwy,1419 Treehaven Dr,1431 Tifton Ct|||||||||||||The Communities at Southwood||10/01/2017|10/01/2017|Q3 2017|2.19|$3263099.03|96.00%|1 - No substantial concerns observed|06/06/2017|93.00%|2016|2.22|2015|$4409414.41|2015|94.00%|2015|1.79|2014|$3559533.00|2014|93.00%|2014|$18500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463657|31381LB22|$1082416.47|$1214600.00|0.89117114%|5.96000%|6.8600%|216|10/01/2009|MY|10/01/2027|DUS|MBS|FIXED|1710313473|$1214600.00|6.8600%|360||216|10/01/2027|30/360|1.23|57.3%|1.37|2|0|11/01/2009||||||||09/30/2024|Standard Multifamily|76|Alton|TX|78573|2016|$130874.36|2016|$2120000.00|2007||No|96.0000%|308 North Eagle Pass Street||||||||||||||La Villa De Alton Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/14/2017|93.00%|2016|1.93|2015|$184971.00|2015|99.00%|2015|1.89|2014|$180702.00|2014|99.00%|2014|$1214600.00|||0|||||||||||||||||Yes|||||11.00%|89.00%|||||||Yield Maintenance - CMT|Yes|Active
463659|31381LB48|$5326594.67|$6000000.00|0.88776578%|4.49000%|6.0800%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710441524|$6000000.00|6.0800%|360||120|11/01/2019|Actual/360|1.24|55.6%|0.87|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|106|San Francisco|CA|94115|2016|$379290.00|2016|$10800000.00|1980||No|94.5000%|1201 Golden Gate Avenue||||||||||||||Fellowship Manor||10/01/2017|10/01/2017|Q3 2017|1.18|$384406.00|99.00%|2 - Some minor issues noted|07/11/2017|99.00%|2016|1.49|2015|$649618.00|2015|99.00%|2015|1.67|2014|$728520.00|2014|99.00%|2014|$6000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463660|31381LB55|$10041526.25|$11500000.00|0.87317620%|4.24000%|5.4400%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710299068|$11500000.00|5.4400%|360||120|10/01/2019|Actual/360|1.39|74.9%|1.41|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|261|El Paso|TX|79925|2016|$1100174.72|2016|$15350000.00|1973||No|92.4000%|9455 Viscount Boulevard||||||||||||||The Citadel Apartments||10/01/2017|10/01/2017|Q2 2017|1.47|$572626.14|95.00%|2 - Some minor issues noted|02/27/2017|90.00%|2016|1.34|2015|$1041927.89|2015|100.00%|2015|1.26|2014|$981984.00|2014|96.00%|2014|$11500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463661|31381LB63|$3846646.90|$4225000.00|0.91044897%|4.46000%|5.4600%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710346862|$4225000.00|5.4600%|360|10/01/2011|120|10/01/2019|Actual/360|1.55|65.0%|1.86|3|0|11/01/2009||||||||03/31/2019|Standard Multifamily|62|National City|CA|91950|2016|$533264.00|2016|$6500000.00|1959||Yes|95.0000%|1601-1725 East 9th Street|905 Palm Avenue|||||||||||||Aloha Village||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/18/2017|98.00%|2016|1.86|2015|$532765.00|2015|97.00%|2015|1.7|2014|$488152.00|2014|98.00%|2014|$4225000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463665|31381LCA3|$12422366.73|$14170000.00|0.87666667%|5.00000%|6.0300%|216|10/01/2009|MY|10/01/2027|DUS|MBS|FIXED|1710327201|$14170000.00|6.0300%|360||216|10/01/2027|30/360|1.46|65.0%|1.99|3|0|11/01/2009||||||||09/30/2024|Standard Multifamily|288|Forestville|MD|20747|2016|$2039020.03|2016|$21800000.00|1970||Yes|92.0000%|2020 Brooks Drive||||||||||||||Oakcrest Towers Apartments, Section 6||10/01/2017|10/01/2017|Q2 2017|2.03|$1037965.06|97.00%|1 - No substantial concerns observed|08/24/2017|98.00%|2016|1.94|2015|$1988854.25|2015|97.00%|2015|1.73|2014|$1764373.00|2014|98.00%|2014|$14170000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463666|31381LCB1|$33962067.77|$38740000.00|0.87666670%|5.00000%|6.0300%|216|10/01/2009|MY|10/01/2027|DUS|MBS|FIXED|1710327202|$38740000.00|6.0300%|360||216|10/01/2027|30/360|1.43|65.0%|2.20|3|0|11/01/2009||||||||09/30/2024|Standard Multifamily|832|Forestville|MD|20747|2016|$6151356.36|2016|$59600000.00|1968||Yes|92.0000%|2100-2140 Brooks Drive||||||||||||||Oakcrest Towers Apartments, Buildings Nos. 1-5||10/01/2017|10/01/2017|Q2 2017|2.28|$3189535.23|97.00%|2 - Some minor issues noted|08/24/2017|97.00%|2016|2.11|2015|$5887796.88|2015|96.00%|2015|1.98|2014|$5528085.00|2014|98.00%|2014|$38740000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463669|31381LCE5|$1859691.16|$2100000.00|0.88556722%|4.69000%|5.9700%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710388356|$2100000.00|5.9700%|360||120|11/01/2019|Actual/360|1.33|75.0%|1.39|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|40|Hermiston|OR|97838|2016|$209826.76|2016|$2800000.00|2003||No|92.5000%|1915 NE 4th Street||||||||||||||Quail Ridge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/03/2015|100.00%|2016|1.42|2015|$213467.60|2015|98.00%|2015|1.4|2014|$210131.00|2014|100.00%|2014|$2100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463672|31381LCH8|$4758645.67|$5300000.00|0.89785767%|5.30000%|6.6000%|360|11/01/2009|HL|11/01/2039|DUS|MBS|FIXED|1710441525|$5300000.00|6.6000%|360||360|11/01/2039|Actual/360|2.98|33.9%|1.45|4|0|12/01/2009||||||||10/31/2024|Cooperative|156|Oyster Bay|NY|11771|2016|$588594.00|2016|$15600000.00|1970||Yes|95.0000%|1-6 Anchorage Lane|7-12 Harbour Lane|||||||||||||Top of The Harbour||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/25/2017|100.00%|2016|1.27|2015|$514588.00|2015|99.00%|2015|1.59|2014|$645800.00|2014|99.00%|2014|$5300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463673|31381LCJ4|$305929.40|$349644.00|0.87497397%|5.06000%|5.8900%|119|11/01/2009|MY|10/01/2019|MFLEX|MBS|FIXED|1710346863|$349644.18|5.8900%|360||120|10/01/2019|30/360|1.61|53.8%|1.76|4|0|11/01/2009||||||||03/31/2019|Standard Multifamily|5|Hayward|CA|94541|2016|$43882.36|2016|$650000.00|1961||Yes|95.0000%|21925-33 Vallejo Street||||||||||||||Miranda, Rene D||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/28/2013|100.00%|2016|1.98|2015|$49153.87|2015|100.00%|2015|1.74|2014|$43346.00|2014|100.00%|2014|$350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463674|31381LCK1|$10784857.58|$12140297.00|0.88835204%|4.17000%|6.1400%|119|11/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710352587|$12140297.17|6.1400%|360||120|10/01/2019|Actual/360|1.50|74.9%|1.63|2|0|11/01/2009||||||||03/31/2019|Senior|97|Clinton|MS|39056|2016|$1443130.00|2016|$16200000.00|1999||No|87.0000%|501 E.Northside Drive||||||||||||||Brookdale Clinton||10/01/2017|10/01/2017|Q2 2017|1.55|$686094.00|88.00%|3 - Substantial and/or critical issues noted|01/24/2017|93.00%|2016|1.52|2015|$1347481.00|2015|97.00%|2015|1.58|2014|$1399847.00|2014|99.00%|2014|$12150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463675|31381LCL9|$1065438.50|$1197200.00|0.88994195%|4.90000%|6.1900%|156|11/01/2009|HY|11/01/2022|DUS|MBS|FIXED|1710478846|$1197200.00|6.1900%|360||156|11/01/2022|Actual/360|1.37|72.6%|1.88|3|0|12/01/2009||||||||04/30/2022|Standard Multifamily|52|Centralia|WA|98531|2016|$165485.97|2016|$1648000.00|2007||Yes|95.0000%|1013 Scammon Creek Road||||||||||||||South Creek Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/05/2016|88.00%|2016|1.78|2015|$156137.28|2015|98.00%|2015|2.45|2014|$215773.00|2014|98.00%|2014|$1197200.00|||0|||||||||||||||||Yes|||||90.00%|10.00%|||||||Yield Maintenance - CMT|No|Active
463678|31381LCP0|$960038.16|$1070000.00|0.89723193%|5.89000%|6.6300%|216|10/01/2009|HY|10/01/2027|DUS|MBS|FIXED|1710286239|$1070000.00|6.6300%|360||216|10/01/2027|Actual/360|1.15|79.3%|1.14|2|0|11/01/2009||||||||09/30/2024|Standard Multifamily|44|Shreveport|LA|71106|2016|$93585.85|2016|$1350000.00|2008||No|95.0000%|104 Trent Trail||||||||||||||St. Vincent Villas I||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/28/2017|98.00%|2016|1.26|2015|$103999.31|2015|93.00%|2015|1.26|2014|$103925.00|2014|95.00%|2014|$1070000.00|||0|||||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
463679|31381LCQ8|$960038.16|$1070000.00|0.89723193%|5.89000%|6.6300%|216|10/01/2009|HY|10/01/2027|DUS|MBS|FIXED|1710299069|$1070000.00|6.6300%|360||216|10/01/2027|Actual/360|1.15|79.3%|1.13|2|0|11/01/2009||||||||09/30/2024|Standard Multifamily|44|Shreveport|LA|71106|2016|$93136.51|2016|$1350000.00|2008||No|95.0000%|8504 Mackenzie Street||||||||||||||St. Vincent Villas II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/28/2017|98.00%|2016|1.27|2015|$104763.97|2015|98.00%|2015|1.28|2014|$105699.00|2014|98.00%|2014|$1070000.00|||0|||||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
463680|31381LCR6|$1056339.19|$1200000.00|0.88028266%|4.38000%|5.7100%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710378272|$1200000.00|5.7100%|360||120|11/01/2019|Actual/360|1.28|60.0%|1.37|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|6|Los Angeles|CA|90024|2016|$114211.25|2016|$2000000.00|1999||No|95.0000%|1665 Manning Avenue||||||||||||||1665 Manning Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/13/2015|100.00%|2016|1.31|2015|$109809.72|2015|100.00%|2015|1.33|2014|$111509.00|2014|100.00%|2014|$1200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463689|31381LC21|$1074496.77|$1215000.00|0.88435948%|4.78000%|5.9100%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710379357|$1215000.00|5.9100%|360||120|11/01/2019|Actual/360|1.39|60.8%|1.51|3|0|12/01/2009||||||||04/30/2019|Standard Multifamily|11|Portland|OR|97202|2016|$131020.00|2016|$2000000.00|1973||Yes|95.0000%|3125-3145 SE 21st Avenue||||||||||||||Clinton Corner||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/06/2015|100.00%|2016|1.44|2015|$124553.00|2015|100.00%|2015|1.36|2014|$117938.00|2014|100.00%|2014|$1215000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463691|31381LC47|$707691.13|$803000.00|0.88130900%|4.63000%|5.7600%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710364303|$803000.00|5.7600%|360||120|11/01/2019|Actual/360|1.37|52.1%|2.30|3|0|12/01/2009||||||||04/30/2019|Standard Multifamily|12|Whittier|CA|90604|2016|$129239.00|2016|$1540000.00|1980||Yes|95.0000%|11727 & 11731 Colima Road||||||||||||||11727 and 11731 Colima Road||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/11/2015|100.00%|2016|1.40|2015|$78835.00|2015|100.00%|2015|2.07|2014|$116801.00|2014|100.00%|2014|$803000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463692|31381LC54|$1616170.33|$1850000.00|0.87360558%|4.45000%|5.3900%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710364304|$1850000.00|5.3900%|360||120|11/01/2019|Actual/360|1.59|55.0%|1.57|4|0|12/01/2009||||||||04/30/2019|Standard Multifamily|28|Long Beach|CA|90814|2016|$195898.00|2016|$3364000.00|1970||Yes|94.0000%|2420 & 2444 East 5th Street||||||||||||||2420 and 2444 East 5th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/24/2015|93.00%|2016|1.56|2015|$194741.00|2015|89.00%|2015|1.34|2014|$167330.00|2014|100.00%|2014|$1850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463693|31381LC62|$3332477.71|$3800000.00|0.87696782%|4.32000%|5.5500%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710378273|$3800000.00|5.5500%|360||120|11/01/2019|Actual/360|1.38|68.5%|2.70|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|93|Colorado Springs|CO|80904|2016|$703936.00|2016|$5550000.00|1985||No|90.5000%|380 North Limit Street||||||||||||||The Signature at Promontory Pointe||10/01/2017|10/01/2017|Q3 2017|2.87|$559489.00|98.00%|2 - Some minor issues noted|06/29/2016|98.00%|2016|2.56|2015|$666382.00|2015|98.00%|2015|2.43|2014|$631479.00|2014|98.00%|2014|$3800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463698|31381LDB0|$3455536.84|$3896818.00|0.88675859%|5.10000%|6.0600%|179|11/01/2009|HY|10/01/2024|DUS|MBS|FIXED|1710478848|$3896818.37|6.0600%|360||180|10/01/2024|Actual/360|3.74|29.7%|1.77|4|0|11/01/2009||||||||03/31/2024|Cooperative|330|Independence|MO|64057|2017|$499544.00|2017|$13100000.00|1968||Yes|94.0000%|2001 Pembroke Crescent W||||||||||||||Highleah Townhomes Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/28/2017|100.00%|2017|1.49|2016|$419985.00|2016|99.00%|2016|1.26|2015|$355646.00|2015|99.00%|2015|$3900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463703|31381LDG9|$4976921.16|$6020000.00|0.82673109%|4.26000%|5.9000%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710352592|$2905000.00|5.9000%|300||120|10/01/2019|Actual/360|1.37|70.0%|1.87|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|144|Jonesboro|AR|72404|2016|$415900.00|2016|$4150000.00|1992||No|95.0000%|3700 Kristi Lake Drive||||||||||||||Park Lake Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/31/2017|100.00%|2016|1.82|2015|$405111.00|2015|100.00%|2015|1.66|2014|$368985.00|2014|100.00%|2014|$2905000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463703|31381LDG9|$4976921.16|$6020000.00|0.82673109%|4.26000%|5.9000%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710352593|$3115000.00|5.9000%|300||120|10/01/2019|Actual/360|1.35|70.0%|1.49|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|156|Fayetteville|AR|72703|2016|$354350.00|2016|$4450000.00|1992||No|92.5000%|4311 Valley Lake Drive||||||||||||||Valley Lake Apartments||10/01/2017|10/01/2017|Q2 2017|1.73|$205960.00|98.00%|2 - Some minor issues noted|05/26/2017|100.00%|2016|1.66|2015|$395442.00|2015|100.00%|2015|1.56|2014|$372344.00|2014|100.00%|2014|$3115000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463704|31381LDH7|$1717946.91|$2078000.00|0.82673095%|4.22000%|5.9000%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710351035|$2078000.00|5.9000%|300||120|10/01/2019|Actual/360|1.35|56.2%|1.56|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|132|Conway|AR|72034|2016|$248755.00|2016|$3700000.00|1992||No|90.0000%|2695 Dave Ward Drive||||||||||||||Lake Pointe Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/27/2017|100.00%|2016|1.83|2015|$291513.00|2015|100.00%|2015|1.78|2014|$283856.00|2014|100.00%|2014|$2078000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463705|31381LDJ3|$660674.37|$750000.00|0.88089916%|4.31000%|5.7400%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710388357|$750000.00|5.7400%|360||120|11/01/2019|Actual/360|1.37|70.8%|1.66|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|6|Inglewood|CA|90301|2016|$87181.53|2016|$1060000.00|1963||No|95.0000%|125 E. Buckthorn Street||||||||||||||125 E. Buckthorn Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/05/2016|83.00%|2016|1.48|2015|$77834.17|2015|100.00%|2015|1.51|2014|$79184.00|2014|100.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463706|31381LDK0|$1408252.08|$1923554.00|0.73210946%|4.10000%|5.6300%|119|11/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710398007|$1923554.45|5.6300%|240||120|10/01/2019|Actual/360|1.58|69.9%|1.86|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|86|St. Clair|MI|48079|2016|$299284.32|2016|$2750000.00|1987||No|88.0000%|106 South Carney Drive||||||||||||||Camberwell Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/27/2017|92.00%|2016|1.97|2015|$316630.27|2015|92.00%|2015|1.72|2014|$276818.00|2014|90.00%|2014|$1927611.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463707|31381LDL8|$2734877.52|$3120000.00|0.87656331%|4.40000%|5.6000%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710346865|$3120000.00|5.6000%|360||120|10/01/2019|Actual/360|1.35|66.5%|1.89|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|96|Sioux Falls|SD|57106|2016|$405603.13|2016|$4690000.00|1991||No|93.7000%|1402 South Marion Road||||||||||||||Victoria Estates Apartments||10/01/2017|10/01/2017|Q2 2017|1.95|$209995.59|98.00%|2 - Some minor issues noted|04/12/2017|100.00%|2016|1.45|2015|$310974.97|2015|96.00%|2015|1.73|2014|$372842.00|2014|99.00%|2014|$3120000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463711|31381LDQ7|$19011161.63|$20880000.00|0.91049625%|4.35000%|5.3800%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710499201|$20880000.00|5.3800%|360|11/01/2011|120|11/01/2019|Actual/360|1.54|59.7%|1.98|3|0|12/01/2009||||||||04/30/2019|Standard Multifamily|240|Gaithersburg|MD|20878|2016|$2781494.00|2016|$35000000.00|1991||Yes|93.5000%|916 Beacon Square Court||||||||||||||Beacon Place at the Kentlands||10/01/2017|10/01/2017|Q2 2017|2.02|$1421201.00|94.00%|2 - Some minor issues noted|02/02/2017|97.00%|2016|2.11|2015|$2963416.00|2015|97.00%|2015|2.14|2014|$3006500.00|2014|95.00%|2014|$20880000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463712|31381LDR5|$2238670.65|$2520000.00|0.88836137%|4.36000%|6.1100%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710353724|$2520000.00|6.1100%|360||120|11/01/2019|Actual/360|1.54|79.2%|0.95|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|152|Waco|TX|76704|2016|$296265.00|2016|$3183800.00|1963||No|93.5000%|1700 Dallas Circle|1700-1774 Dallas Circle|||||||||||||Trendwood Apartments||10/01/2017|10/01/2017|Q3 2017|1.14|$265923.00|96.00%|2 - Some minor issues noted|05/10/2017|95.00%|2016|1.37|2015|$424966.00|2015|93.00%|2015|2.47|2014|$479719.00|2014|98.00%|2014|$2520000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463713|31381LDS3|$1736102.42|$1969000.00|0.88171784%|4.65000%|5.7800%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710388359|$1969000.00|5.7800%|360||120|11/01/2019|Actual/360|1.44|65.0%|1.95|3|0|12/01/2009||||||||04/30/2019|Standard Multifamily|51|Prior Lake|MN|55372|2016|$270309.00|2016|$3030000.00|1976||Yes|93.9000%|4671 Tower Street Southeast||||||||||||||Tower Hill West Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/22/2017|98.00%|2016|1.49|2015|$206176.00|2015|98.00%|2015|1.32|2014|$181991.00|2014|100.00%|2014|$1969000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463714|31381LDT1|$1557428.87|$1768000.00|0.88089868%|4.61000%|5.7400%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710388360|$1768000.00|5.7400%|360||120|11/01/2019|Actual/360|1.39|59.3%|2.04|3|0|12/01/2009||||||||04/30/2019|Standard Multifamily|58|St. Paul|MN|55103|2016|$252302.00|2016|$2980000.00|1964||Yes|86.5000%|835-837 Como Avenue||||||||||||||Como Villa Estates||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/16/2015|97.00%|2016|1.69|2015|$209505.00|2015|100.00%|2015|1.51|2014|$186544.00|2014|97.00%|2014|$1768000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463715|31381LDU8|$16778127.58|$19150000.00|0.87614243%|4.15000%|5.5800%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710334646|$19150000.00|5.5800%|360||120|10/01/2019|Actual/360|1.23|79.5%|1.15|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|244|Alexandria|VA|22314|2016|$1990108.32|2016|$24082000.00|1978||No|95.0000%|900 Wolfe St., 901 Gibbon St., 431 S. Columbus St|416 S. Alfred St., 510 and 450 S. Patrick St.|||||||||||||Olde Towne West I and Olde Towne West II||10/01/2017|10/01/2017|Q2 2017|1.29|$1115080.43|96.00%|1 - No substantial concerns observed|10/14/2016|95.00%|2016|1.10|2015|$1901819.11|2015|97.00%|2015|1.15|2014|$1986078.00|2014|97.00%|2014|$19150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463717|31381LDW4|$2376362.09|$2600000.00|0.91398542%|4.52000%|5.6000%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710493248|$2600000.00|5.6000%|360|11/01/2011|120|11/01/2019|Actual/360|1.58|53.6%|2.01|4|0|12/01/2009||||||||04/30/2019|Standard Multifamily|33|San Rafael|CA|94901|2016|$360642.00|2016|$4850000.00|1955||Yes|95.0000%|47-55 Woodland Avenue||||||||||||||Woodland Gardens||10/01/2017|11/01/2017|||||2 - Some minor issues noted|05/15/2017|100.00%|2016|1.98|2015|$354488.00|2015|97.00%|2015|1.87|2014|$334715.00|2014|97.00%|2014|$2600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463718|31381LDX2|$884358.38|$1000000.00|0.88435838%|4.58000%|5.9100%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710388361|$1000000.00|5.9100%|360||120|11/01/2019|Actual/360|1.26|60.6%|1.55|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|12|San Jose|CA|95117|2015|$110239.00|2015|$1650000.00|1959||No|95.0000%|3159 & 3167 Impala Drive||||||||||||||3159 and 3167 Impala Drive||10/01/2017|10/01/2017|Q1 2016|1.28|$22875.00|100.00%|2 - Some minor issues noted|07/18/2016|100.00%|2015|0.86|2014|$61150.00|2014|100.00%|2014|1.38|2012|$98109.00|2012|100.00%|2012|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463719|31381LDY0|$2024176.47|$2300000.00|0.88007673%|4.57000%|5.7000%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710441527|$2300000.00|5.7000%|360||120|11/01/2019|Actual/360|1.49|58.2%|1.13|3|0|12/01/2009||||||||04/30/2019|Standard Multifamily|20|New York|NY|10021|2016|$181180.38|2016|$3950000.00|1910||Yes|95.0000%|307 East 76th Street||||||||||||||307 East 76th Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/12/2016|100.00%|2016|1.01|2015|$162211.54|2015|100.00%|2015|1.0|2014|$159796.00|2014|100.00%|2014|$2300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463720|31381LDZ7|$4825739.69|$5532000.00|0.87233183%|4.37000%|5.3300%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710495470|$5532000.00|5.3300%|360||120|11/01/2019|Actual/360|1.90|55.0%|3.76|4|0|12/01/2009||||||||04/30/2019|Standard Multifamily|292|Wyoming|MI|49519|2016|$1390759.00|2016|$10059408.00|1983||Yes|80.0000%|1860 R.W. Berends Dr. SW||||||||||||||Chateau Village Apartments||10/01/2017|10/01/2017|Q3 2017|4.00|$1110236.00|99.00%|2 - Some minor issues noted|07/19/2016|98.00%|2016|2.70|2015|$1000311.00|2015|98.00%|2015|2.86|2014|$1056200.00|2014|97.00%|2014|$5532000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463722|31381LD38|$867634.21|$962281.00|0.90164329%|5.11000%|7.4700%|212|11/01/2009|MY|07/01/2027|DUS|MBS|FIXED|1710392718|$962281.01|7.4700%|360||213|07/01/2027|30/360|1.15|47.0%|-1.85|2|0|11/01/2009||||||||06/30/2024|Standard Multifamily|175|Decatur|IL|62521|2016|$-149048.00|2016|$2050000.00|2007||No|82.0000%|761 E. Leafland||||||||||||||Wabash Crossing II||10/01/2017|10/01/2017|Q3 2017|-3.35|$-202220.00|74.00%|2 - Some minor issues noted|06/29/2017|72.00%|2016|-2.30|2015|$-185066.00|2015|74.00%|2015|-1.72|2014|$-138630.00|2014|73.00%|2014|$963000.00|||0|||||||||||||||||Yes||||||30.00%|||||||Yield Maintenance - CMT|No|Active
463724|31381LD53|$1939871.46|$2200000.00|0.88175975%|4.52000%|5.8500%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710351036|$2200000.00|5.8500%|360||120|10/01/2019|Actual/360|1.57|57.1%|1.53|3|0|11/01/2009||||||||03/31/2019|Standard Multifamily|18|Brookline|MA|02446|2016|$238388.57|2016|$3850000.00|1961||Yes|95.0000%|519 Washington Street||||||||||||||Griggs Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/21/2017|94.00%|2016|1.75|2015|$273228.44|2015|100.00%|2015|1.69|2014|$263106.00|2014|100.00%|2014|$2200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463725|31381LD61|$178282.54|$200000.00|0.89141270%|4.73000%|6.3300%|120|10/01/2009|HY|10/01/2019|MFLEX|MBS|FIXED|1710299070|$200000.00|6.3300%|360||120|10/01/2019|Actual/360|8.52|12.5%|1.20|4|0|11/01/2009||||||||03/31/2019|Cooperative|8|Brooklyn|NY|11238|2016|$17894.00|2016|$1600000.00|1895||Yes|95.0000%|679 Vanderbilt Avenue||||||||||||||VanPark Housing Corp. F/K/A Vanpark Realty Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/16/2017|95.00%|2016|1.52|2015|$22674.00|2015|95.00%|2015|0.42|2014|$6203.00|2014|94.00%|2014|$200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463726|31381LD79|$877193.09|$1000000.00|0.87719309%|4.79000%|5.6300%|120|10/01/2009|HY|10/01/2019|MFLEX|MBS|FIXED|1710266948|$1000000.00|5.6300%|360||120|10/01/2019|Actual/360|3.79|29.0%|0.82|4|0|11/01/2009||||||||03/31/2019|Cooperative|19|Brooklyn|NY|11238|2016|$56499.00|2016|$4140000.00|1920||Yes|95.0000%|155-159 Lafayette Avenue||||||||||||||155-159 Lafayette Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/12/2017|95.00%|2016|1.39|2015|$95850.00|2015|95.00%|2015|1.32|2014|$91064.00|2014|95.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463727|31381LD87|$3673597.15|$4185000.00|0.87780099%|4.26000%|5.5900%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710499202|$2250000.00|5.5900%|360||120|11/01/2019|Actual/360|1.27|75.0%|0.67|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|84|Cheektowaga|NY|14225|2016|$104424.00|2016|$3000000.00|1955||No|93.2000%|4260 Union Road||||||||||||||Unionvale Court||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/05/2017|82.00%|2016|0.67|2015|$104250.00|2015|84.00%|2015|1.09|2014|$169366.00|2014|87.00%|2014|$2250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463727|31381LD87|$3673597.15|$4185000.00|0.87780099%|4.26000%|5.5900%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710499203|$1935000.00|5.5900%|360||120|11/01/2019|Actual/360|1.30|77.4%|1.65|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|54|Amherst|NY|14221|2016|$219427.00|2016|$2500000.00|1965||No|95.0000%|211 S. Union Road||||||||||||||Williamsville Village||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/05/2017|90.00%|2016|0.67|2015|$88884.00|2015|94.00%|2015|0.11|2014|$14702.00|2014|89.00%|2014|$1935000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463729|31381LEA1|$31408316.04|$35630000.00|0.88151322%|4.54000%|5.7700%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710441528|$35630000.00|5.7700%|360||120|11/01/2019|Actual/360|1.27|70.0%|1.93|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|540|Dallas|TX|75201|2016|$4832250.26|2016|$50900000.00|1998||No|82.5000%|2323 North Field Street||||||||||||||North End Apartments||10/01/2017|10/01/2017|Q3 2017|2.05|$3849494.59|95.00%|2 - Some minor issues noted|09/18/2017|95.00%|2016|1.90|2015|$4746946.95|2015|94.00%|2015|1.86|2014|$4644858.00|2014|94.00%|2014|$35630000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463731|31381LEC7|$2607491.05|$3000000.00|0.86916368%|4.26000%|5.1000%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710513796|$3000000.00|5.1000%|360||120|12/01/2019|Actual/360|1.95|49.2%|2.79|4|0|01/01/2010||||||||05/31/2019|Standard Multifamily|41|North Hollywood|CA|91601|2016|$544392.00|2016|$6100000.00|1988||Yes|89.8000%|10932 Morrison Street||||||||||||||Morrison Park||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/14/2017|97.00%|2016|2.62|2015|$511676.00|2015|100.00%|2015|2.44|2014|$476631.00|2014|100.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463734|31381LEF0|$1471196.60|$1680000.00|0.87571226%|4.16000%|5.4900%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710441530|$1680000.00|5.4900%|360||120|11/01/2019|Actual/360|1.58|75.0%|1.86|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|40|Norfolk|VA|23513|2016|$212838.72|2016|$2240000.00|1973||No|93.0000%|6931 Sewells Point Rd||||||||||||||Norview Garden Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/07/2016|92.00%|2016|1.56|2015|$177851.65|2015|98.00%|2015|1.03|2014|$117990.00|2014|88.00%|2014|$1680000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463737|31381LEJ2|$1409702.70|$1604000.00|0.87886702%|4.89000%|5.7100%|120|10/01/2009|HY|10/01/2019|MFLEX|MBS|FIXED|1710327203|$1604000.00|5.7100%|360||120|10/01/2019|Actual/360|1.26|68.3%|1.11|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|29|Royersford|PA|19468|2016|$123907.00|2016|$2350000.00|1968||No|95.0000%|25 North 5th Avenue||||||||||||||25 North 5th Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/16/2017|90.00%|2016|1.31|2015|$146414.00|2015|83.00%|2015|1.06|2014|$119085.00|2014|97.00%|2014|$1604000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463740|31381LEM5|$4785541.46|$5440000.00|0.87969512%|4.52000%|5.7500%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710351037|$5440000.00|5.7500%|360||120|10/01/2019|Actual/360|1.25|80.0%|1.33|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|56|North Hollywood|CA|91607|2016|$506420.04|2016|$6800000.00|1985||No|94.3000%|5807 Laurel Canyon Boulevard||||||||||||||Laurel Canyon Apartments||10/01/2017|10/01/2017|Q2 2017|1.37|$260134.42|95.00%|2 - Some minor issues noted|07/11/2017|86.00%|2016|1.09|2015|$414333.09|2015|96.00%|2015|1.08|2014|$410224.00|2014|96.00%|2014|$5440000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463743|31381LEQ6|$1313882.60|$1500000.00|0.87592173%|4.37000%|5.5000%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710407717|$1500000.00|5.5000%|360||120|11/01/2019|Actual/360|1.46|54.1%|1.77|3|0|12/01/2009||||||||04/30/2019|Standard Multifamily|9|Redondo Beach|CA|90277|2016|$180907.25|2016|$2775000.00|1963||Yes|89.6000%|1318 Agate Street||||||||||||||Agate Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/29/2016|100.00%|2016|1.80|2015|$184329.16|2015|89.00%|2015|1.56|2014|$159145.00|2014|100.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463744|31381LER4|$4763726.63|$5500000.00|0.86613211%|4.12000%|4.9600%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710671578|$5500000.00|4.9600%|360||120|12/01/2019|Actual/360|1.71|43.0%|4.39|4|0|01/01/2010||||||||05/31/2019|Standard Multifamily|372|Austin|TX|78753|2016|$1547788.00|2016|$12800000.00|1985||Yes|78.0000%|11441 N. Interstate 35||||||||||||||Cricket Hollow||10/01/2017|10/01/2017|Q2 2017|3.92|$691738.00|94.00%|2 - Some minor issues noted|07/13/2017|86.00%|2016|4.65|2015|$1639772.00|2015|96.00%|2015|3.96|2014|$1397616.00|2014|96.00%|2014|$5500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463745|31381LES2|$3777625.76|$4315208.00|0.87542148%|4.20000%|5.4300%|119|12/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710509087|$4315208.91|5.4300%|360||120|11/01/2019|Actual/360|1.43|80.0%|1.39|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|84|Middletown|MD|21769|2016|$488640.00|2016|$5400000.00|1973||No|90.5000%|312 Broad Street||||||||||||||Middletown Valley Apartments||10/01/2017|10/01/2017|Q3 2017|1.42|$373092.00|94.00%|1 - No substantial concerns observed|10/16/2015|94.00%|2016|1.51|2015|$530694.00|2015|100.00%|2015|1.47|2014|$517313.00|2014|99.00%|2014|$4320000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463749|31381LEW3|$5014580.87|$5691000.00|0.88114231%|4.67000%|5.8200%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710334647|$5691000.00|5.8200%|360||120|10/01/2019|Actual/360|1.30|74.9%|2.07|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|96|Vancouver|WA|98684|2016|$830525.85|2016|$7600000.00|2000||No|93.5000%|16801 SE 1st St.||||||||||||||Cascade View Apartments||10/01/2017|10/01/2017|Q3 2017|2.10|$632760.50|98.00%|2 - Some minor issues noted|08/15/2017|97.00%|2016|1.93|2015|$775241.70|2015|98.00%|2015|1.67|2014|$672263.00|2014|99.00%|2014|$5691000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463750|31381LEX1|$1706777.66|$1943000.00|0.87842391%|4.29000%|5.6200%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710513798|$1943000.00|5.6200%|360||120|11/01/2019|Actual/360|1.26|68.9%|1.90|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|13|Belmont|CA|94002|2016|$255053.00|2016|$2820000.00|1964||No|95.0000%|1201 Geraldine Way||||||||||||||Geraldine Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/15/2017|100.00%|2016|1.86|2015|$249364.00|2015|100.00%|2015|1.3|2014|$174657.00|2014|92.00%|2014|$1943000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463753|31381LE29|$2620180.40|$3000000.00|0.87339347%|4.33000%|5.3800%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710441533|$3000000.00|5.3800%|360||120|11/01/2019|Actual/360|2.34|36.4%|2.78|4|0|12/01/2009||||||||04/30/2019|Standard Multifamily|38|Santa Barbara|CA|93111|2016|$561074.00|2016|$8250000.00|1973||Yes|95.0000%|159 Camino De Vida||||||||||||||Camino De Vida||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/08/2015|100.00%|2016|2.84|2015|$573172.00|2015|97.00%|2015|2.82|2014|$567810.00|2014|100.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463754|31381LE37|$734060.57|$831000.00|0.88334605%|4.58000%|5.8600%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710441534|$831000.00|5.8600%|360||120|11/01/2019|Actual/360|1.35|69.8%|1.72|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|6|Los Angeles|CA|90026|2016|$101084.00|2016|$1190000.00|1925||No|95.0000%|1217 Boston Street||||||||||||||1217 Boston Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/12/2017|100.00%|2016|1.74|2015|$102271.00|2015|100.00%|2015|1.69|2014|$99454.00|2014|100.00%|2014|$831000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463755|31381LE45|$512659.46|$585000.00|0.87634096%|4.32000%|5.5200%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710463122|$585000.00|5.5200%|360||120|11/01/2019|Actual/360|1.46|49.8%|2.14|3|0|12/01/2009||||||||04/30/2019|Standard Multifamily|6|Venice|CA|90291|2016|$85651.00|2016|$1175000.00|1904||Yes|89.8000%|23 19th Avenue||||||||||||||23 19th Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/21/2015|100.00%|2016|1.96|2015|$78234.00|2015|100.00%|2015|1.86|2014|$74328.00|2014|100.00%|2014|$585000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463756|31381LE52|$1539665.20|$1765000.00|0.87233156%|4.32000%|5.3300%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710407718|$890000.00|5.3300%|360||120|11/01/2019|Actual/360|1.62|53.9%|2.12|4|0|12/01/2009||||||||04/30/2019|Standard Multifamily|14|Los Angeles|CA|90034|2016|$126219.00|2016|$1650000.00|1954||Yes|89.4000%|3729 Dunn Drive||||||||||||||3729 Dunn Drive||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/08/2017|100.00%|2016|1.97|2015|$117290.00|2015|93.00%|2015|1.66|2014|$98552.00|2014|93.00%|2014|$890000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463756|31381LE52|$1539665.20|$1765000.00|0.87233156%|4.32000%|5.3300%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710407719|$875000.00|5.3300%|360||120|11/01/2019|Actual/360|1.73|48.6%|2.60|4|0|12/01/2009||||||||04/30/2019|Standard Multifamily|14|Los Angeles|CA|90066|2016|$152170.00|2016|$1800000.00|1963||Yes|92.4000%|4327 Inglewood Boulevard||||||||||||||4327 Inglewood Boulevard||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/29/2017|100.00%|2016|2.66|2015|$155910.00|2015|100.00%|2015|2.31|2014|$135173.00|2014|100.00%|2014|$875000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463757|31381LE60|$1135411.42|$1300000.00|0.87339340%|4.44000%|5.3800%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710509088|$1300000.00|5.3800%|360||120|11/01/2019|Actual/360|2.31|38.2%|2.90|4|0|12/01/2009||||||||04/30/2019|Standard Multifamily|44|Los Angeles (Van Nuys Area)|CA|91405|2016|$253791.68|2016|$3400000.00|1974||Yes|93.0000%|7350 Hazeltine Avenue||||||||||||||Hazeltine Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/29/2017|100.00%|2016|2.52|2015|$220149.69|2015|98.00%|2015|2.31|2014|$201638.00|2014|98.00%|2014|$1300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463758|31381LE78|$4050434.33|$4597000.00|0.88110384%|4.28000%|5.7500%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710493249|$4597000.00|5.7500%|360||120|11/01/2019|Actual/360|1.33|72.4%|1.64|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|90|West Valley|UT|84119|2016|$529442.00|2016|$6350000.00|1966||No|93.2000%|3043 West 3500 South||||||||||||||Aspen Village Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|07/19/2017|98.00%|2016|1.39|2015|$446298.00|2015|100.00%|2015|1.26|2014|$405613.00|2014|97.00%|2014|$4597000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463759|31381LE86|$1248436.82|$2150000.00|0.58066829%|4.56000%|5.5000%|180|12/01/2009|HI|12/01/2024|DUS|MBS|FIXED|1710513799|$2150000.00|5.5000%|180||180|12/01/2024|Actual/360|1.69|35.8%|2.76|4|0|01/01/2010||||||||05/31/2024|Standard Multifamily|40|North Hollywood|CA|91601|2016|$582602.00|2016|$6000000.00|1989||Yes|87.4000%|10933 Huston Street||||||||||||||Huston Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/14/2017|100.00%|2016|2.55|2015|$537312.00|2015|100.00%|2015|2.32|2014|$488649.00|2014|100.00%|2014|$2150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463760|31381LE94|$925803.70|$1050000.00|0.88171781%|4.45000%|5.7800%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710441535|$1050000.00|5.7800%|360||120|11/01/2019|Actual/360|1.37|70.0%|1.48|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|22|Worcester|MA|01602|2016|$109148.25|2016|$1500000.00|1984||No|95.0000%|36 Abbott Street||||||||||||||The Abbott||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/13/2015|91.00%|2016|1.63|2015|$120483.35|2015|95.00%|2015|1.94|2014|$143247.00|2014|100.00%|2014|$1050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463763|31381LFC6|$15282957.37|$17718000.00|0.86256673%|3.99000%|4.8800%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710484198|$17718000.00|4.8800%|360||120|11/01/2019|Actual/360|1.66|45.1%|3.42|4|0|12/01/2009||||||||04/30/2019|Standard Multifamily|519|Avenel|NJ|07001|2016|$3855237.47|2016|$39300000.00|1974||Yes|86.3000%|305 Village Dr||||||||||||||Woodbridge Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/20/2016|95.00%|2016|3.00|2015|$3380491.61|2015|98.00%|2015|2.86|2014|$3221054.00|2014|98.00%|2014|$17718000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463765|31381LFE2|$1910572.00|$2175000.00|0.87842391%|4.29000%|5.6200%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710356800|$2175000.00|5.6200%|360||120|11/01/2019|Actual/360|1.31|56.8%|1.60|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|26|San Diego|CA|92109|2016|$239662.00|2016|$3830000.00|1960||No|95.0000%|4323 Mission Bay Drive||||||||||||||Mission Bay Towers||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/13/2017|100.00%|2016|1.62|2015|$242522.00|2015|100.00%|2015|1.59|2014|$238647.00|2014|100.00%|2014|$2175000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463767|31381LFG7|$9462585.40|$10752000.00|0.88007677%|4.25000%|5.7000%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710441536|$10752000.00|5.7000%|360||120|11/01/2019|Actual/360|1.33|74.5%|1.16|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|78|Tacoma|WA|98402|2015|$871649.00|2015|$14430000.00|2008||No|94.4000%|245 St. Helens Avenue||||||||||||||The Metropolitan Apartments Phase II||10/01/2017|10/01/2017|Q3 2017|1.20|$675348.00|99.00%|1 - No substantial concerns observed|03/21/2017|100.00%|2015|1.21|2014|$904562.00|2014|100.00%|2014|1.15|2013|$862692.00|2013|100.00%|2013|$10752000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463768|31381LFH5|$17277815.50|$19975701.00|0.86494164%|4.10000%|4.9400%|119|12/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710407720|$19975701.20|4.9400%|360||120|11/01/2019|Actual/360|2.14|50.0%|2.24|4|0|12/01/2009||||||||04/30/2019|Standard Multifamily|775|Lincoln|NE|68505|2015|$2871033.71|2015|$40000000.00|1969||No|89.0000%|1025 North 63rd Street||||||||||||||Chateau Development||10/01/2017|10/01/2017|Q3 2016|2.52|$2420889.82|94.00%|2 - Some minor issues noted|10/24/2016|97.00%|2015|1.97|2014|$2524288.00|2014|94.00%|2014|2.1|2013|$2683826.00|2013|95.00%|2013|$20000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463769|31381LFJ1|$2493269.10|$2854000.00|0.87360515%|4.03000%|5.3900%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710478849|$2854000.00|5.3900%|360||120|11/01/2019|Actual/360|1.30|72.6%|1.81|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|43|Paoli|PA|19301|2016|$347351.00|2016|$3930000.00|1977||No|88.0000%|50 South Valley Road||||||||||||||South Valley Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/10/2017|93.00%|2016|2.50|2015|$480446.00|2015|95.00%|2015|1.79|2014|$343674.00|2014|95.00%|2014|$2854000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463770|31381LFK8|$3946355.13|$4500000.00|0.87696781%|4.29000%|5.5500%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710407721|$4500000.00|5.5500%|360||120|11/01/2019|Actual/360|1.40|75.0%|1.24|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|154|Laurinburg|NC|28352|2016|$381115.32|2016|$6000000.00|1978||No|85.9000%|1503 Terrace Circle||||||||||||||Plaza Terrace||10/01/2017|10/01/2017|Q2 2017|1.26|$193912.91|97.00%|2 - Some minor issues noted|12/07/2016|95.00%|2016|1.23|2015|$379359.24|2015|99.00%|2015|1.25|2014|$384507.00|2014|92.00%|2014|$4500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463771|31381LFL6|$7003179.07|$8119000.00|0.86256670%|3.99000%|4.8800%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710484199|$8119000.00|4.8800%|360||120|11/01/2019|Actual/360|1.60|54.1%|3.71|4|0|12/01/2009||||||||04/30/2019|Standard Multifamily|259|Avenel|NJ|07001|2016|$1912115.65|2016|$15000000.00|1974||Yes|81.9000%|1113 US Highway 1 South||||||||||||||Woodbridge Gardens||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/24/2017|97.00%|2016|3.47|2015|$1791891.31|2015|95.00%|2015|3.21|2014|$1657548.00|2014|97.00%|2014|$8119000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463773|31381LFN2|$8454395.29|$9544000.00|0.88583354%|4.52000%|6.0500%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710356801|$9544000.00|6.0500%|360||120|10/01/2019|Actual/360|1.38|80.0%|0.97|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|321|San Antonio|TX|78217|2016|$915139.00|2016|$11930000.00|1975||No|78.9000%|8800 Starcrest Drive||||||||||||||Oaks at Marymont||10/01/2017|10/01/2017|Q2 2017|1.29|$608016.00|90.00%|2 - Some minor issues noted|10/13/2016|89.00%|2016|0.93|2015|$880293.00|2015|72.00%|2015|1.59|2014|$1497061.00|2014|86.00%|2014|$9544000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463774|31381LFP7|$6103733.44|$6968479.00|0.87590613%|4.30000%|5.5300%|119|11/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710380892|$6968479.89|5.5300%|360||120|10/01/2019|Actual/360|1.44|75.0%|1.90|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|171|Hastings|MN|55033|2016|$905510.00|2016|$9300000.00|1971||No|93.8000%|1000 Lyn Way||||||||||||||Valley Manor Apartments||10/01/2017|10/01/2017|Q2 2017|1.98|$472126.73|98.00%|2 - Some minor issues noted|09/18/2017|98.00%|2016|1.76|2015|$839558.00|2015|93.00%|2015|1.71|2014|$817358.00|2014|99.00%|2014|$6975000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463775|31381LFQ5|$13016823.12|$14984763.00|0.86867060%|4.35000%|5.1900%|119|11/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710380893|$14984763.51|5.1900%|360||120|10/01/2019|Actual/360|2.57|40.9%|3.00|4|0|11/01/2009||||||||03/31/2019|Standard Multifamily|281|Silver Spring|MD|20910|2016|$2957775.00|2016|$36600000.00|1967||Yes|93.5000%|1001 Spring Street||||||||||||||Cole Spring Plaza||10/01/2017|10/01/2017|Q2 2017|3.09|$1524014.84|93.00%|1 - No substantial concerns observed|10/11/2017|94.00%|2016|3.02|2015|$2980817.00|2015|96.00%|2015|2.89|2014|$2849354.00|2014|95.00%|2014|$15000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463778|31381LFT9|$3488431.79|$4000000.00|0.87210795%|4.43000%|5.3900%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710353726|$4000000.00|5.3900%|360||120|10/01/2019|Actual/360|3.97|26.2%|6.46|4|0|11/01/2009||||||||03/31/2019|Standard Multifamily|135|San Diego|CA|92122|2016|$1740143.66|2016|$15285892.00|1977||Yes|90.8000%|8939 Lombard Place||||||||||||||Torrey Pines Village||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/22/2017|97.00%|2016|6.20|2015|$1668024.00|2015|95.00%|2015|5.45|2014|$1466561.00|2014|95.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463784|31381LFZ5|$555008.48|$635000.00|0.87402910%|4.37000%|5.4100%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710491622|$635000.00|5.4100%|360||120|11/01/2019|Actual/360|2.29|37.9%|2.54|4|0|12/01/2009||||||||04/30/2019|Standard Multifamily|25|Bremerton|WA|98310|2016|$108727.25|2016|$1675000.00|1964||Yes|95.0000%|1630 Trenton Avenue||||||||||||||Antoinette Senior Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/09/2014|100.00%|2016|2.43|2015|$103883.56|2015|100.00%|2015|2.46|2012|$105486.00|2012|100.00%|2012|$635000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463792|31381LF93|$18401226.84|$20826000.00|0.88356990%|4.65000%|5.7900%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710671579|$20826000.00|5.7900%|360||120|12/01/2019|Actual/360|1.25|74.8%|1.21|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|192|Webster|NY|14580|2016|$1765104.00|2016|$27850000.00|1999||No|95.0000%|1205 Rousseau Drive||||||||||||||Webster Green Apartments||10/01/2017|10/01/2017|Q2 2017|1.26|$924290.00|91.00%|2 - Some minor issues noted|10/16/2017|92.00%|2016|1.22|2015|$1786420.00|2015|94.00%|2015|1.2|2014|$1754020.00|2014|92.00%|2014|$20826000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463794|31381LGB7|$1826690.35|$2080000.00|0.87821651%|4.37000%|5.6100%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710509089|$2080000.00|5.6100%|360||120|11/01/2019|Actual/360|1.60|65.0%|2.26|3|0|12/01/2009||||||||04/30/2019|Standard Multifamily|54|Southington|CT|06489|2016|$323655.00|2016|$3200000.00|1969||Yes|90.3000%|191 Queen Street||||||||||||||The Barons||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/11/2017|93.00%|2016|2.24|2015|$320817.00|2015|94.00%|2015|1.55|2014|$222378.00|2014|94.00%|2014|$2080000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463795|31381LGC5|$1547728.48|$1750000.00|0.88441627%|4.45000%|5.9800%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710338398|$1750000.00|5.9800%|360||120|10/01/2019|Actual/360|1.34|72.9%|1.70|2|0|11/01/2009||||||||03/31/2019|Standard Multifamily|19|Philadelphia|PA|19118|2016|$213910.00|2016|$2400000.00|1924||No|94.0000%|212-224 W. Highland Avenue||||||||||||||HIGHLAND COURT APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/23/2017|100.00%|2016|1.48|2015|$186340.00|2015|100.00%|2015|1.35|2014|$169624.00|2014|95.00%|2014|$1750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463797|31381LGE1|$5110352.66|$5804000.00|0.88048805%|4.31000%|5.7200%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710463124|$2860000.00|5.7200%|360||120|11/01/2019|Actual/360|1.25|73.3%|1.62|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|49|Washington|DC|20009|2016|$323558.00|2016|$3900000.00|1965||No|91.5000%|2620 16th Street NW||||||||||||||2620 16th Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/22/2017|94.00%|2016|1.44|2015|$288362.00|2015|88.00%|2015|1.74|2014|$347232.00|2014|96.00%|2014|$2860000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463797|31381LGE1|$5110352.66|$5804000.00|0.88048805%|4.31000%|5.7200%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710463125|$2944000.00|5.7200%|360||120|11/01/2019|Actual/360|1.25|65.4%|1.54|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|43|Washington|DC|20008|2016|$316472.00|2016|$4500000.00|1962||No|83.3000%|5100 Connecticut Avenue NW||||||||||||||5100 Connecticut Avenue Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|11/19/2015|93.00%|2016|1.31|2015|$269514.00|2015|100.00%|2015|1.46|2014|$299921.00|2014|84.00%|2014|$2944000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463800|31381LGH4|$2860854.35|$3232000.00|0.88516533%|4.52000%|5.9500%|121|10/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710356803|$3232000.00|5.9500%|360||120|11/01/2019|Actual/360|1.21|75.0%|2.05|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|122|Derby|KS|67037|2016|$473406.00|2016|$4310000.00|1991||No|89.4000%|1804 E. Osage Drive||||||||||||||Springcreek I & II||10/01/2017|10/01/2017|Q2 2017|2.18|$252616.00|98.00%|1 - No substantial concerns observed|09/20/2017|98.00%|2016|1.98|2015|$458826.00|2015|98.00%|2015|2.05|2014|$473396.00|2014|0.00%|2014|$3232000.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|Yes|Active
463801|31381LGJ0|$1537242.97|$1755000.00|0.87592192%|4.17000%|5.5000%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710398008|$1755000.00|5.5000%|360||120|11/01/2019|Actual/360|1.25|76.0%|1.13|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|40|Los Angeles|CA|90020|2016|$160018.00|2016|$2310000.00|1927||No|95.0000%|407 South Kenmore Ave||||||||||||||407 Kenmore Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/23/2017|95.00%|2016|1.13|2015|$159601.40|2015|95.00%|2015|0.88|2014|$124444.00|2014|100.00%|2014|$1755000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463802|31381LGK7|$1552134.12|$1772000.00|0.87592219%|4.17000%|5.5000%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710407723|$1772000.00|5.5000%|360||120|11/01/2019|Actual/360|1.25|64.7%|0.79|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|40|Los Angeles|CA|90020|2016|$121757.00|2016|$2740000.00|1927||No|89.0000%|530 South Kenmore Ave||||||||||||||530 Kenmore Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/23/2017|90.00%|2016|1.41|2015|$217303.91|2015|98.00%|2015|1.16|2014|$178800.00|2014|98.00%|2014|$1772000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463805|31381LGN1|$1315959.20|$1490000.00|0.88319409%|4.77000%|5.9200%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710342539|$1490000.00|5.9200%|360||120|10/01/2019|Actual/360|1.35|64.2%|0.08|3|0|11/01/2009||||||||03/31/2019|Standard Multifamily|43|Boise|ID|83704|2016|$8470.00|2016|$2320000.00|1991||Yes|91.0000%|6810 West Preece Lane||||||||||||||Cabot Cove||10/01/2017|10/01/2017|Q2 2017|1.86|$98887.00|98.00%|2 - Some minor issues noted|12/15/2016|91.00%|2016|1.45|2014|$154086.00|2014|95.00%|2014|1.41|2013|$149349.00|2013|95.00%|2013|$1490000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463806|31381LGP6|$2742620.29|$3120000.00|0.87904496%|4.42000%|5.6500%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710441537|$3120000.00|5.6500%|360||120|11/01/2019|Actual/360|1.57|65.0%|1.76|3|0|12/01/2009||||||||04/30/2019|Standard Multifamily|60|Brigham City|UT|84302|2016|$380740.00|2016|$4800000.00|2008||Yes|92.9000%|848 West 1075 South||||||||||||||Canyon Cove Apartments||10/01/2017|10/01/2017|Q2 2017|1.60|$172978.00|100.00%|1 - No substantial concerns observed|02/21/2017|98.00%|2016|1.76|2015|$381148.00|2015|95.00%|2015|1.65|2014|$357621.00|2014|93.00%|2014|$3120000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463807|31381LGQ4|$3203894.70|$3644272.00|0.87915905%|4.35000%|5.6100%|119|12/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710531521|$2364397.42|5.6100%|360||120|11/01/2019|Actual/360|1.25|65.9%|1.78|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|96|Marshfield|WI|54449|2016|$290593.00|2016|$3590000.00|1978||No|91.0000%|1500-1508 South Adams Avenue||||||||||||||Manchester Court||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/13/2016|96.00%|2016|1.67|2015|$272581.00|2015|97.00%|2015|1.6|2014|$260938.00|2014|90.00%|2014|$2366935.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463807|31381LGQ4|$3203894.70|$3644272.00|0.87915905%|4.35000%|5.6100%|119|12/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710531522|$1279875.38|5.6100%|360||120|11/01/2019|Actual/360|1.25|65.7%|1.78|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|48|Marshfield|WI|54449|2016|$157168.00|2016|$1950000.00|1972||No|95.0000%|801-895 West 17th Street||||||||||||||Bayview Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/13/2016|96.00%|2016|1.87|2015|$165611.00|2015|100.00%|2015|1.64|2014|$145134.00|2014|98.00%|2014|$1281249.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463813|31381LGW1|$575749.84|$650000.00|0.88576898%|4.98000%|5.9800%|120|11/01/2009|HY|11/01/2019|MFLEX|MBS|FIXED|1710353727|$650000.00|5.9800%|360||120|11/01/2019|Actual/360|10.36|10.0%|2.54|4|0|12/01/2009||||||||04/30/2019|Cooperative|37|New York|NY|10128|2016|$118693.00|2016|$10500000.00|1928||Yes|95.0000%|108 East 91st Street||||||||||||||91st Street Tenants Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/24/2017|95.00%|2016|2.45|2015|$114126.00|2015|95.00%|2015|2.06|2014|$96160.00|2014|94.00%|2014|$650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463814|31381LGX9|$5016437.88|$5700000.00|0.88007682%|4.44000%|5.7000%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710388363|$5700000.00|5.7000%|360||120|11/01/2019|Actual/360|1.30|71.3%|1.91|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|228|Goose Creek|SC|29445|2016|$759519.39|2016|$7990000.00|1979||No|90.0000%|120 S. Cranford Road||||||||||||||Pine Lakes Apartments||10/01/2017|10/01/2017|Q3 2017|2.17|$645288.81|98.00%|2 - Some minor issues noted|06/20/2017|94.00%|2016|1.57|2015|$622268.74|2015|94.00%|2015|1.46|2014|$578400.00|2014|92.00%|2014|$5700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463815|31381LGY7|$3951033.36|$4502554.00|0.87750938%|4.90000%|5.7800%|116|10/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1710346868|$4502554.25|5.7800%|360||120|06/01/2019|Actual/360|1.25|74.1%|1.93|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|72|Vancouver|WA|98664|2016|$612934.56|2016|$6100000.00|1999||No|94.5000%|10883 SE 10th St.||||||||||||||Avalon Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/15/2017|96.00%|2016|1.60|2015|$508418.62|2015|100.00%|2015|1.61|2014|$511777.00|2014|100.00%|2014|$4520000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463816|31381LGZ4|$8244921.60|$9365062.00|0.88039157%|4.21000%|5.6700%|119|12/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710534968|$9365062.44|5.6700%|360||120|11/01/2019|Actual/360|1.45|74.9%|0.90|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|228|Baltimore|MD|21216|2016|$585641.83|2016|$12500000.00|1968||No|90.7000%|2304 Winchester Street||||||||||||||Rosemont Gardens||10/01/2017|10/01/2017|Q2 2017|0.75|$243551.50|88.00%|3 - Substantial and/or critical issues noted|08/16/2017|85.00%|2016|1.10|2015|$719047.01|2015|85.00%|2015|0.93|2014|$602563.00|2014|86.00%|2014|$9375000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463817|31381LG27|$1053859.23|$1200000.00|0.87821603%|4.55000%|5.6100%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710495472|$1200000.00|5.6100%|360||120|11/01/2019|Actual/360|2.70|27.6%|4.81|4|0|12/01/2009||||||||04/30/2019|Manufactured|141|San Bernardino|CA|92346|2016|$397714.61|2016|$4350000.00|1964||Yes|95.0000%|2692 East Highland Avenue||||||||||||||Fiesta Hills MHP||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/02/2017|100.00%|2016|4.70|2015|$388972.52|2015|100.00%|2015|4.83|2014|$399898.00|2014|99.00%|2014|$1200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463820|31381LG50|$4733441.54|$5395039.00|0.87736929%|4.52000%|5.6000%|119|11/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710352594|$5395039.74|5.6000%|360||120|10/01/2019|Actual/360|1.44|64.2%|1.80|3|0|11/01/2009||||||||03/31/2019|Standard Multifamily|115|East Rockaway|NY|11518|2016|$669628.00|2016|$8400000.00|1959||Yes|93.2000%|419-450 Atlantic Avenue||||||||||||||Maple Crest||10/01/2017|10/01/2017|Q2 2017|1.78|$331944.00|96.00%|3 - Substantial and/or critical issues noted|02/29/2016|97.00%|2016|1.44|2015|$534528.00|2015|98.00%|2015|0.64|2014|$239762.00|2014|99.00%|2014|$5400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463821|31381LG68|$1661856.77|$1900000.00|0.87466146%|4.50000%|5.4400%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710491624|$1900000.00|5.4400%|360||120|11/01/2019|Actual/360|2.99|22.9%|4.11|4|0|12/01/2009||||||||04/30/2019|Standard Multifamily|39|West Hollywood|CA|90069|2016|$528556.00|2016|$8300000.00|1970||Yes|94.4000%|1235 North Kings Road||||||||||||||Villa Luanne Apartments||10/01/2017|11/01/2017|||||2 - Some minor issues noted|10/14/2015|100.00%|2016|4.15|2015|$533484.00|2015|100.00%|2015|3.75|2014|$481750.00|2014|97.00%|2014|$1900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463823|31381LG84|$23760000.00|$23760000.00|1.00000000%|4.48000%|5.4200%|121|10/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710364310|$23760000.00|5.4200%|0|11/01/2019|120|11/01/2019|Actual/360|1.56|60.0%|1.97|3|0|12/01/2009||||||||04/30/2019|Standard Multifamily|258|Pikesville|MD|21208|2016|$3339794.07|2016|$39600000.00|1999||No|92.0000%|9000 Iron Horse Lane||||||||||||||The Courts of Avalon||10/01/2017|10/01/2017|Q2 2017|1.98|$1668636.76|96.00%|1 - No substantial concerns observed|05/17/2017|93.00%|2016|1.86|2015|$3137230.08|2015|95.00%|2015|1.79|2014|$3021899.00|2014|92.00%|2014|$23760000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463825|31381LHA8|$15600000.00|$15600000.00|1.00000000%|4.48000%|5.4200%|121|10/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710364311|$15600000.00|5.4200%|0|11/01/2019|120|11/01/2019|Actual/360|1.64|60.0%|2.12|3|0|12/01/2009||||||||04/30/2019|Standard Multifamily|210|Towson|MD|21204|2016|$2305685.15|2016|$26000000.00|1969||No|90.7000%|111 Versailles Circle||||||||||||||Versailles Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$1112932.27|96.00%|1 - No substantial concerns observed|08/16/2017|98.00%|2016|2.12|2015|$2296133.44|2015|94.00%|2015|2.16|2014|$2344104.00|2014|93.00%|2014|$15600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463826|31381LHB6|$47540000.00|$47540000.00|1.00000000%|4.48000%|5.4200%|121|10/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710364312|$47540000.00|5.4200%|0|11/01/2019|120|11/01/2019|Actual/360|1.44|57.8%|1.87|3|0|12/01/2009||||||||04/30/2019|Standard Multifamily|402|Rockville|MD|20850|2016|$5846657.39|2016|$82300000.00|2000||No|92.3000%|801 Elmcroft Blvd.||||||||||||||The Huntington at King Farm Phase II||10/01/2017|10/01/2017|Q2 2017|1.93|$3004633.20|93.00%|1 - No substantial concerns observed|05/12/2017|97.00%|2016|1.85|2015|$5772840.87|2015|96.00%|2015|1.86|2014|$5807214.00|2014|96.00%|2014|$47540000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
463829|31381LHE0|$8772092.76|$9987199.00|0.87833363%|4.31000%|5.5700%|119|12/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710541931|$9987199.96|5.5700%|360||120|11/01/2019|Actual/360|1.51|79.9%|3.51|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|328|Colorado Springs|CO|80917|2016|$2411333.00|2016|$12498300.00|1972||No|89.4000%|3688 Parkmoor Village Drive||||||||||||||Parkmoor Village||10/01/2017|10/01/2017|Q2 2017|3.87|$1327646.00|96.00%|2 - Some minor issues noted|07/05/2017|94.00%|2016|3.02|2015|$2073153.00|2015|96.00%|2015|2.84|2014|$1952931.00|2014|95.00%|2014|$9998000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463833|31381LHJ9|$1243035.96|$1398000.00|0.88915305%|4.79000%|6.1500%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710493251|$1398000.00|6.1500%|360||120|11/01/2019|Actual/360|1.25|60.8%|1.82|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|39|Hillsboro|OR|97123|2016|$186161.00|2016|$2300000.00|1970||No|94.3000%|1548 SE Walnut Street||||||||||||||Meriweather Apartments||10/01/2017|11/01/2017|||||2 - Some minor issues noted|10/07/2015|100.00%|2016|1.93|2015|$197762.00|2015|97.00%|2015|1.67|2014|$171091.00|2014|100.00%|2014|$1398000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463839|31381LHQ3|$2603413.81|$2922000.00|0.89096982%|5.96000%|6.7600%|216|11/01/2009|MY|11/01/2027|DUS|MBS|FIXED|1710367763|$2922000.00|6.7600%|360||216|11/01/2027|30/360|1.15|62.2%|1.39|2|0|12/01/2009||||||||10/31/2024|Standard Multifamily|90|Nashville|TN|37209|2016|$317291.00|2016|$4700000.00|2009||No|90.0000%|5731 River Road||||||||||||||Hallmark at Bellevue||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/11/2017|99.00%|2016|1.33|2015|$303042.00|2015|99.00%|2015|1.14|2014|$258540.00|2014|94.00%|2014|$2922000.00|||0|||||||||||||||||Yes|||||20.00%|54.00%|||||||Yield Maintenance - CMT|No|Active
463841|31381LHS9|$334070.88|$400000.00|0.83517720%|4.89000%|6.2900%|120|10/01/2009|HY|10/01/2019|MFLEX|MBS|FIXED|1710364313|$400000.00|6.2900%|300||120|10/01/2019|Actual/360|3.91|27.8%|0.87|4|0|11/01/2009||||||||03/31/2019|Cooperative|10|New York|NY|10009|2016|$27575.00|2016|$1800000.00|1900||Yes|95.0000%|504 East 6th Street||||||||||||||504 East 6th Street Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/19/2014|95.00%|2016|2.15|2015|$68459.00|2015|95.00%|2015|4.21|2014|$133799.00|2014|95.00%|2014|$400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463855|31381LH83|$1329854.71|$1500000.00|0.88656981%|4.66000%|6.0200%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710491626|$1500000.00|6.0200%|360||120|11/01/2019|Actual/360|1.38|60.0%|1.57|3|0|12/01/2009||||||||04/30/2019|Manufactured|75|Leesburg|FL|34748|2016|$170156.29|2016|$2500000.00|1990||Yes|95.0000%|86 Dockside Drive||||||||||||||Leesburg Landing MHC||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/02/2017|97.00%|2016|1.45|2015|$156822.00|2015|97.00%|2015|1.94|2014|$209715.00|2014|99.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463858|31381LJB4|$662205.58|$749230.00|0.88384819%|4.38000%|5.8400%|119|12/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710534969|$749230.23|5.8400%|360||120|11/01/2019|Actual/360|1.52|65.8%|2.37|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|12|Los Angeles|CA|90027|2016|$125668.26|2016|$1140000.00|1930||No|95.0000%|1848 N. Mariposa Avenue||||||||||||||1848 N Mariposa Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/12/2016|100.00%|2016|2.27|2015|$120627.26|2015|100.00%|2015|2.13|2014|$112847.00|2014|100.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463859|31381LJC2|$5930607.94|$6700000.00|0.88516536%|4.39000%|5.9500%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710509091|$6700000.00|5.9500%|360||120|11/01/2019|Actual/360|1.45|70.5%|1.88|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|229|Monticello|NY|12701|2016|$1278056.00|2016|$9500000.00|1974||No|90.5000%|39 Terry Lane||||||||||||||Sleepy Hollow Apartments||10/01/2017|10/01/2017|Q2 2017|1.81|$615975.50|96.00%|2 - Some minor issues noted|03/20/2017|96.00%|2016|1.64|2015|$1114645.00|2015|96.00%|2015|1.85|2014|$1259919.00|2014|99.00%|2014|$6700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463860|31381LJD0|$2258478.21|$2498159.00|0.90405703%|6.22000%|7.5400%|359|12/01/2009|ML|11/01/2039|DUS|MBS|FIXED|1710662520|$2498159.44|7.5400%|360||360|11/01/2039|30/360|1.03|71.3%|1.33|3|0|12/01/2009||||||||10/31/2024|Cooperative|100|Olathe|KS|66061|2017|$280500.00|2017|$4100000.00|1971||Yes|95.0000%|901 N. Iowa Street||||||||||||||Park North Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/20/2016|100.00%|2017|1.15|2016|$300586.00|2016|100.00%|2016|1.24|2015|$330863.00|2015|100.00%|2015|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463862|31381LJF5|$3214040.00|$3350000.00|0.95941493%|4.44000%|5.2800%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710683417|$3350000.00|5.2800%|360|12/01/2014|120|12/01/2019|Actual/360|1.63|54.9%|1.79|4|0|01/01/2010||||||||05/31/2019|Standard Multifamily|22|Arlington|VA|22209|2016|$399750.00|2016|$6100000.00|1958||Yes|95.0000%|1415 N. Oak Street||||||||||||||The View Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/02/2017|100.00%|2016|1.67|2015|$372006.00|2015|100.00%|2015|2.1|2014|$377360.00|2014|91.00%|2014|$3350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463864|31381LJH1|$13459277.34|$15300000.00|0.87969133%|4.34000%|5.6000%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710534970|$15300000.00|5.6000%|360||120|12/01/2019|Actual/360|1.29|74.8%|1.60|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|228|Pasco|WA|99301|2016|$1690082.00|2016|$20450000.00|2006||No|94.0000%|6626 Chapel Hill Boulevard||||||||||||||The Crossings at Chapel Hill||10/01/2017|10/01/2017|Q3 2017|1.75|$1382856.00|97.00%|1 - No substantial concerns observed|11/09/2016|94.00%|2016|1.53|2015|$1609419.00|2015|91.00%|2015|1.4|2014|$1472607.00|2014|95.00%|2014|$15300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463866|31381LJK4|$5826208.68|$6600000.00|0.88275889%|4.31000%|5.7500%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710622265|$6600000.00|5.7500%|360||120|12/01/2019|Actual/360|1.37|75.0%|1.94|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|224|Waco|TX|76712|2016|$897059.00|2016|$8800000.00|1984||No|86.3000%|8014 West Highway 84||||||||||||||The Colony||10/01/2017|10/01/2017|Q3 2017|2.02|$701736.00|93.00%|3 - Substantial and/or critical issues noted|07/07/2017|93.00%|2016|2.07|2015|$954822.00|2015|98.00%|2015|1.85|2014|$857240.00|2014|97.00%|2014|$6600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463868|31381LJM0|$769024.10|$872086.00|0.88182140%|4.38000%|5.7400%|119|12/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710549247|$872086.80|5.7400%|360||120|11/01/2019|Actual/360|1.30|70.9%|2.71|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|27|Portland|OR|97201|2016|$165359.89|2016|$1230000.00|1976||No|95.0000%|10 SW Porter Street||||||||||||||Watergate Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/02/2016|93.00%|2016|2.26|2015|$137997.50|2015|100.00%|2015|1.87|2014|$114167.00|2014|89.00%|2014|$873000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463869|31381LJN8|$2818662.20|$3000000.00|0.93955407%|4.55000%|5.5500%|120|11/01/2009|HY|11/01/2019|MFLEX|MBS|FIXED|1710378274|$3000000.00|5.5500%|480||120|11/01/2019|Actual/360|2.64|48.4%|1.49|4|0|12/01/2009||||||||04/30/2019|Cooperative|72|Bronx|NY|10462|2014|$277665.00|2014|$6200000.00|1930||Yes|95.0000%|2156 Cruger Avenue||||||||||||||2156 Cruger Avenue Apartment Corp. FKA C.Q. Realty||10/01/2017|10/01/2017|Q1 2015|1.98|$92466.00|95.00%|2 - Some minor issues noted|05/04/2017|95.00%|2014|1.12|2013|$210114.00|2013|95.00%|2013|0.83|2012|$155467.00|2012|95.00%|2012|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463871|31381LJQ1|$3866887.55|$4400000.00|0.87883808%|4.38000%|5.6400%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710499205|$4400000.00|5.6400%|360||120|11/01/2019|Actual/360|1.30|80.0%|1.29|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|72|Farragut|TN|37934|2016|$392897.00|2016|$5500000.00|1990||No|91.0000%|190 Derby Run Drive||||||||||||||Derby Run Apartments||10/01/2017|10/01/2017|Q2 2017|1.56|$237419.00|100.00%|2 - Some minor issues noted|09/05/2017|100.00%|2016|1.49|2015|$454632.00|2015|100.00%|2015|1.19|2014|$360944.00|2014|97.00%|2014|$4400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463872|31381LJR9|$17000000.00|$17000000.00|1.00000000%|4.13000%|4.9700%|119|12/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710484201|$17000000.00|4.9700%|0|11/01/2019|120|11/01/2019|Actual/360|1.66|54.7%|4.16|4|0|12/01/2009||||||||04/30/2019|Standard Multifamily|198|Los Angeles|CA|90066|2016|$3573467.36|2016|$31060000.00|1969||Yes|89.0000%|3450 Sawtelle Blvd||||||||||||||Casa De Vida||10/01/2017|10/01/2017|Q2 2017|4.33|$1849317.76|95.00%|2 - Some minor issues noted|06/22/2017|98.00%|2016|3.73|2015|$3198232.66|2015|97.00%|2015|3.41|2014|$2922093.00|2014|94.00%|2014|$17000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463873|31381LJS7|$2040556.86|$2471260.00|0.82571517%|4.38000%|5.7000%|119|12/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710680974|$2471260.56|5.7000%|300||120|11/01/2019|Actual/360|1.36|74.9%|2.27|3|0|12/01/2009||||||||04/30/2019|Standard Multifamily|120|Tulsa|OK|74146|2016|$422556.62|2016|$3300000.00|1979||Yes|95.0000%|4203 S. 109th East Avenue||||||||||||||Shadybrook Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/19/2016|98.00%|2016|2.01|2015|$374155.43|2015|97.00%|2015|1.92|2014|$356326.00|2014|99.00%|2014|$2475000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463874|31381LJT5|$3238582.57|$3700000.00|0.87529259%|4.46000%|5.4700%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710493252|$3700000.00|5.4700%|360||120|11/01/2019|Actual/360|1.80|53.2%|1.78|4|0|12/01/2009||||||||04/30/2019|Standard Multifamily|118|Stockton|CA|95207|2016|$448216.00|2016|$6950000.00|1970||Yes|92.0000%|302 West Benjamin Holt Drive||||||||||||||Village North Apartments||10/01/2017|10/01/2017|Q3 2017|2.03|$381664.00|96.00%|2 - Some minor issues noted|06/13/2017|98.00%|2016|1.62|2015|$406331.00|2015|99.00%|2015|1.45|2014|$364823.00|2014|97.00%|2014|$3700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463875|31381LJU2|$19120621.00|$22000000.00|0.86911914%|4.15000%|5.1800%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710499206|$22000000.00|5.1800%|360||120|11/01/2019|Actual/360|1.46|64.9%|2.06|3|0|12/01/2009||||||||04/30/2019|Standard Multifamily|280|Midland|TX|79707|2016|$2983304.00|2016|$33900000.00|2007||Yes|78.7000%|4805 Briarwood Avenue||||||||||||||The Palms at Briarwood||10/01/2017|10/01/2017|Q3 2017|2.07|$2242620.00|98.00%|2 - Some minor issues noted|03/22/2017|96.00%|2016|2.93|2015|$4240274.00|2015|93.00%|2015|3.18|2014|$4601569.00|2014|96.00%|2014|$22000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463876|31381LJV0|$10000000.00|$10000000.00|1.00000000%|5.04000%|5.8500%|119|11/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710378275|$10000000.00|5.8500%|0|10/01/2019|120|10/01/2019|Actual/360|1.65|51.0%|3.42|4|0|11/01/2009||||||||03/31/2019|Standard Multifamily|284|Bronx|NY|10461|2016|$2034647.00|2016|$19600000.00|1970||Yes|95.0000%|1730-40 Mulford Avenue||||||||||||||HAZEL TOWERS||10/01/2017|10/01/2017|Q2 2017|3.61|$1067981.00|98.00%|1 - No substantial concerns observed|06/23/2017|99.00%|2016|3.31|2015|$1964034.00|2015|100.00%|2015|2.85|2014|$1689149.00|2014|99.00%|2014|$10000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
463885|31381LJ65|$2736032.45|$3072000.00|0.89063556%|5.18000%|6.7400%|180|11/01/2009|MY|11/01/2024|DUS|MBS|FIXED|1710495474|$3072000.00|6.7400%|360||180|11/01/2024|30/360|1.15|76.8%|0.85|2|0|12/01/2009||||||||04/30/2024|Standard Multifamily|120|Athens|GA|30601|2016|$202595.00|2016|$4000000.00|2007||No|89.0000%|690 Fourth Street||||||||||||||4th Street Village Apartments||10/01/2017|10/01/2017|Q3 2017|0.83|$148200.00|97.00%|2 - Some minor issues noted|03/07/2017|100.00%|2016|0.92|2015|$220547.00|2015|98.00%|2015|0.95|2014|$226335.00|2014|100.00%|2014|$3072000.00|||0|||||||||||||||||Yes|||||78.30%|78.30%|||||||Yield Maintenance - CMT|No|Active
463886|31381LJ73|$4044086.60|$4603660.00|0.87845032%|4.40000%|5.5000%|119|01/01/2010|HY|12/01/2019|DUS|MBS|FIXED|1710520418|$4603660.28|5.5000%|360||120|12/01/2019|Actual/360|1.41|64.9%|1.81|3|0|01/01/2010||||||||05/31/2019|Standard Multifamily|56|Anaheim|CA|92801|2016|$568592.69|2016|$7090000.00|1972||Yes|94.6000%|2520 West La Palma Avenue||||||||||||||La Palma Woods||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/11/2016|98.00%|2016|1.61|2015|$506761.52|2015|100.00%|2015|1.3|2014|$408696.00|2014|98.00%|2014|$4608000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463888|31381LJ99|$4617483.54|$5200000.00|0.88797760%|4.45000%|6.0100%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710680975|$5200000.00|6.0100%|360||120|12/01/2019|Actual/360|1.25|84.1%|1.16|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|70|San Francisco|CA|94133|2016|$433945.00|2016|$6180000.00|1991||No|97.0000%|1483 Mason Street||||||||||||||Lady Shaw Senior Center||10/01/2017|10/01/2017|Q3 2017|1.15|$322737.00|100.00%|2 - Some minor issues noted|08/15/2017|100.00%|2016|1.29|2015|$483751.00|2015|100.00%|2015|1.36|2014|$508002.00|2014|100.00%|2014|$5200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463892|31381LKD8|$4132640.21|$4674000.00|0.88417634%|4.36000%|5.8200%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710671580|$4674000.00|5.8200%|360||120|12/01/2019|Actual/360|1.31|69.9%|1.24|2|0|01/01/2010||||||||05/31/2019|Student|77|Tuscaloosa|AL|35401|2016|$407320.00|2016|$6686000.00|2008||No|92.5000%|1805 8th Avenue||||||||||||||French Quarter Apartments||10/01/2017|10/01/2017|Q3 2017|1.14|$283208.00|100.00%|2 - Some minor issues noted|10/24/2017|100.00%|2016|1.32|2015|$435923.00|2015|100.00%|2015|1.34|2014|$441674.00|2014|100.00%|2014|$4674000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463893|31381LKE6|$1059067.19|$1200000.00|0.88255599%|4.80000%|5.7400%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710531393|$1200000.00|5.7400%|360||120|12/01/2019|Actual/360|1.68|53.8%|1.69|4|0|01/01/2010||||||||05/31/2019|Standard Multifamily|16|Downey|CA|90241|2016|$141515.00|2016|$2230000.00|1959||Yes|95.0000%|10600-10610 La Reina Avenue||||||||||||||Contessa Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/15/2017|100.00%|2016|1.67|2015|$139779.00|2015|100.00%|2015|1.77|2014|$148777.00|2014|100.00%|2014|$1200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463895|31381LKG1|$3111828.82|$3400000.00|0.91524377%|5.25000%|6.7500%|191|11/01/2009|HY|10/01/2025|DUS|MBS|FIXED|1710379377|$3400000.00|6.7500%|360|10/01/2010|192|10/01/2025|Actual/360|1.21|88.3%|3.53|2|0|11/01/2009||||||||09/30/2024|Standard Multifamily|100|Denver|CO|80224|2016|$934649.00|2016|$3850000.00|1979||No|95.0000%|6801 East Mississippi Avenue||||||||||||||Denver Garden Apartments||10/01/2017|10/01/2017|Q2 2017|3.68|$486458.00|100.00%|2 - Some minor issues noted|01/11/2017|100.00%|2016|2.92|2015|$773976.00|2015|99.00%|2015|2.19|2014|$579445.00|2014|100.00%|2014|$3400000.00|||0|||||||||||||||||Yes|||||12.00%|88.00%|||||||Yield Maintenance - CMT|No|Active
463897|31381LKJ5|$1777910.55|$2000000.00|0.88895528%|4.62000%|6.1400%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710441539|$2000000.00|6.1400%|360||120|11/01/2019|Actual/360|1.27|69.7%|1.55|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|48|Portland|OR|97219|2016|$226033.00|2016|$2870000.00|1974||No|94.5000%|4611-4631 SW Luradel Street||||||||||||||Ridgeview Terrace||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/29/2017|94.00%|2016|1.51|2015|$219876.00|2015|100.00%|2015|1.32|2014|$192195.00|2014|100.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463898|31381LKK2|$995241.76|$1108000.00|0.89823264%|4.88000%|6.5400%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710536545|$1108000.00|6.5400%|360||120|12/01/2019|Actual/360|1.37|80.0%|1.35|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|53|Geneva|NY|14456|2016|$113630.94|2016|$1385000.00|1955||No|95.0000%|500 Pulteney Street||||||||||||||Geneva Gardens||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/06/2017|96.00%|2016|1.15|2015|$97025.50|2015|85.00%|2015|1.6|2014|$135142.00|2014|98.00%|2014|$1108000.00|||0|||||||||||||||||Yes|||||0.00%|89.00%|||||||Yield Maintenance - CMT|No|Active
463899|31381LKL0|$3974147.39|$4500000.00|0.88314386%|4.52000%|5.8500%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710495475|$4500000.00|5.8500%|360||120|11/01/2019|Actual/360|1.40|75.0%|1.65|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|92|Brooklyn Park|MN|55428|2016|$526160.00|2016|$6000000.00|1967||No|93.0000%|7531 Jersey Avenue North||||||||||||||Granite Ridge||10/01/2017|10/01/2017|Q3 2017|1.60|$382001.00|100.00%|2 - Some minor issues noted|09/26/2017|100.00%|2016|1.58|2015|$504013.00|2015|98.00%|2015|1.38|2014|$439923.00|2014|100.00%|2014|$4500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463900|31381LKM8|$921708.60|$1027000.00|0.89747673%|4.95000%|6.5000%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710680976|$1027000.00|6.5000%|360||120|12/01/2019|Actual/360|1.40|62.4%|2.09|3|0|01/01/2010||||||||05/31/2019|Standard Multifamily|32|Fort Lauderdale|FL|33304|2016|$162710.00|2016|$1645000.00|1969||Yes|90.0000%|900 Northeast 14th Street||||||||||||||Holly Heights Apartments||10/01/2017|10/01/2017|||||4 - Overall condition showing signs of deterioration|07/26/2017|100.00%|2016|1.98|2015|$154350.00|2015|91.00%|2015|1.92|2014|$149294.00|2014|94.00%|2014|$1027000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463903|31381LKQ9|$4982621.14|$5683000.00|0.87675895%|4.48000%|5.5400%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710493253|$5683000.00|5.5400%|360||120|11/01/2019|Actual/360|1.35|62.8%|1.85|3|0|12/01/2009||||||||04/30/2019|Standard Multifamily|84|San Diego|CA|92111|2016|$717935.00|2016|$9050000.00|1971||Yes|95.0000%|7366 Mesa College Drive||||||||||||||Villa Mesa Apartments||10/01/2017|10/01/2017|Q3 2017|2.08|$606238.00|100.00%|2 - Some minor issues noted|05/09/2017|100.00%|2016|1.75|2015|$679388.00|2015|98.00%|2015|1.5|2014|$582595.00|2014|100.00%|2014|$5683000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463904|31381LKR7|$527179.08|$600000.00|0.87863180%|4.76000%|5.6300%|120|11/01/2009|HY|11/01/2019|MFLEX|MBS|FIXED|1710380903|$600000.00|5.6300%|360||120|11/01/2019|Actual/360|3.37|34.2%|0.55|4|0|12/01/2009||||||||04/30/2019|Cooperative|18|Sunnyside|NY|11104|2016|$22628.00|2016|$1900000.00|1931||Yes|95.0000%|39-55 Greenpoint Avenue||||||||||||||Greenpoint Apt. Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/23/2014|95.00%|2016|2.21|2015|$91476.00|2015|95.00%|2015|1.81|2014|$74895.00|2014|94.00%|2014|$600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463905|31381LKS5|$2063876.57|$2350000.00|0.87824535%|4.27000%|5.5300%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710683418|$2350000.00|5.5300%|360||120|12/01/2019|Actual/360|1.57|63.5%|2.51|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|128|Washington|DC|20032|2016|$403931.00|2016|$3700000.00|1944||No|94.3000%|2 Forrester Street SW||||||||||||||The Colonnade Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/25/2017|94.00%|2016|1.45|2015|$232893.00|2015|99.00%|2015|1.94|2014|$311674.00|2014|97.00%|2014|$2350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463910|31381LKX4|$19357878.73|$22100000.00|0.87592211%|4.24000%|5.5000%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710478851|$22100000.00|5.5000%|360||120|11/01/2019|Actual/360|1.33|78.6%|1.75|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|152|Torrance|CA|90503|2016|$2636239.00|2016|$28100000.00|1963||No|85.9000%|20707 Anza Avenue||||||||||||||Hampton at South Bay Apartments||10/01/2017|10/01/2017|Q2 2017|1.77|$1333979.00|95.00%|3 - Substantial and/or critical issues noted|06/07/2017|93.00%|2016|1.64|2015|$2474899.00|2015|97.00%|2015|1.5|2014|$2260176.00|2014|95.00%|2014|$22100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463911|31381LKY2|$20793675.73|$23925000.00|0.86911915%|4.34000%|5.1800%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710441540|$23925000.00|5.1800%|360||120|11/01/2019|Actual/360|1.80|55.0%|1.25|4|0|12/01/2009||||||||04/30/2019|Standard Multifamily|73|New York|NY|10010|2016|$1971697.00|2016|$43500000.00|1927||Yes|93.0000%|270 Park Avenue South||||||||||||||270 Park Avenue South||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/31/2017|100.00%|2016|0.93|2015|$1468690.96|2015|100.00%|2015|1.33|2014|$2096336.00|2014|96.00%|2014|$23925000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463912|31381LKZ9|$2625246.35|$3000000.00|0.87508212%|4.27000%|5.4600%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710407724|$3000000.00|5.4600%|360||120|11/01/2019|Actual/360|1.77|56.6%|2.27|3|0|12/01/2009||||||||04/30/2019|Manufactured|97|Graham|WA|98338|2016|$462731.49|2016|$5300000.00|1998||Yes|95.0000%|19525 100th Avenue Court East||||||||||||||Azalea Gardens MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/17/2017|100.00%|2016|2.06|2015|$418239.02|2015|100.00%|2015|1.86|2014|$379140.00|2014|99.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463913|31381LK22|$1040878.52|$1162000.00|0.89576465%|5.05000%|6.4100%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710541932|$1162000.00|6.4100%|360||120|12/01/2019|Actual/360|1.32|75.0%|1.73|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|32|Lancaster|PA|17603|2016|$151345.00|2016|$1550000.00|1914||No|95.0000%|616 South West End Avenue||||||||||||||The Factory||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/17/2017|100.00%|2016|1.82|2015|$158772.00|2015|100.00%|2015|1.56|2014|$135797.00|2014|100.00%|2014|$1162000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463914|31381LK30|$6173332.99|$6905000.00|0.89403809%|4.32000%|6.3200%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710597803|$6905000.00|6.3200%|360||120|12/01/2019|Actual/360|1.45|64.2%|1.41|2|0|01/01/2010||||||||05/31/2019|Senior|91|Reading|PA|19601|2016|$723925.79|2016|$10750000.00|2000||No|91.6000%|803 Penn Street||||||||||||||The Manor at Market Square||10/01/2017|10/01/2017|Q2 2017|1.38|$355169.64|87.00%|1 - No substantial concerns observed|09/15/2017|79.00%|2016|1.86|2015|$958213.34|2015|88.00%|2015|1.19|2014|$613678.00|2014|88.00%|2014|$6905000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463915|31381LK48|$1059554.26|$1200000.00|0.88296188%|4.82000%|5.7600%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710531524|$1200000.00|5.7600%|360||120|12/01/2019|Actual/360|1.64|40.0%|2.70|4|0|01/01/2010||||||||05/31/2019|Standard Multifamily|28|Stockton|CA|95207|2016|$227379.00|2016|$3000000.00|1984||Yes|94.6000%|2179-2255 Piccardo Circle||||||||||||||2179-2255 Piccardo Circle||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/15/2015|96.00%|2016|2.54|2015|$214041.00|2015|96.00%|2015|1.3|2014|$109330.00|2014|93.00%|2014|$1200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463916|31381LK55|$665237.78|$750000.00|0.88698371%|4.80000%|5.9600%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710531394|$750000.00|5.9600%|360||120|12/01/2019|Actual/360|1.55|61.0%|1.53|3|0|01/01/2010||||||||05/31/2019|Standard Multifamily|6|Long Beach|CA|90815|2016|$82334.00|2016|$1230000.00|1979||Yes|95.0000%|1620 Park Avenue||||||||||||||1620 Park Avenue||10/01/2017|11/01/2017|||||2 - Some minor issues noted|10/23/2015|67.00%|2016|1.55|2015|$83539.00|2015|100.00%|2015|1.45|2014|$78030.00|2014|100.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463917|31381LK63|$882058.26|$999000.00|0.88294120%|4.48000%|5.8400%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710478852|$999000.00|5.8400%|360||120|11/01/2019|Actual/360|1.25|71.4%|2.17|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|10|Los Angeles|CA|90029|2016|$153214.00|2016|$1400000.00|1928||No|95.0000%|807 Hyperion Avenue||||||||||||||807 Hyperion Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/12/2017|100.00%|2016|2.08|2015|$147010.00|2015|100.00%|2015|2.17|2014|$153017.00|2014|100.00%|2014|$999000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463918|31381LK71|$15826751.31|$18030000.00|0.87780096%|4.33000%|5.5900%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710478853|$7830000.00|5.5900%|360||120|11/01/2019|Actual/360|1.33|79.6%|1.70|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|102|Wheaton|MD|20902|2016|$915176.00|2016|$9832000.00|1967||No|88.9000%|2309  Shorefield Road||||||||||||||Glenmont Crossing||10/01/2017|10/01/2017|Q2 2017|1.92|$517956.00|95.00%|2 - Some minor issues noted|09/28/2017|95.00%|2016|1.82|2015|$981765.00|2015|97.00%|2015|1.59|2014|$858448.00|2014|88.00%|2014|$7830000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463918|31381LK71|$15826751.31|$18030000.00|0.87780096%|4.33000%|5.5900%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710478854|$10200000.00|5.5900%|360||120|11/01/2019|Actual/360|1.40|79.9%|1.35|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|97|Wheaton|MD|20902|2016|$1121038.00|2016|$12772000.00|1967||No|87.0000%|2100 Georgian Woods Place||||||||||||||Glenmont Crossing||10/01/2017|10/01/2017|Q2 2017|1.50|$620667.00|95.00%|2 - Some minor issues noted|09/28/2017|98.00%|2016|1.49|2015|$1238009.00|2015|100.00%|2015|1.34|2014|$1112306.00|2014|98.00%|2014|$10200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463920|31381LK97|$657188.05|$788000.00|0.83399499%|4.82000%|6.1400%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710493255|$788000.00|6.1400%|300||120|11/01/2019|Actual/360|1.35|52.2%|0.98|3|0|12/01/2009||||||||04/30/2019|Manufactured|58|Oceano|CA|93445|2016|$60610.00|2016|$1510000.00|1987||Yes|95.0000%|2550 Cienaga Street||||||||||||||Porticos Mobile Home and Garden Park||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/10/2017|100.00%|2016|2.06|2015|$127094.00|2015|100.00%|2015|1.61|2014|$99330.00|2014|100.00%|2014|$788000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463921|31381LLA3|$5701169.33|$6504100.00|0.87655007%|4.27000%|5.5300%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710513803|$6504100.00|5.5300%|360||120|11/01/2019|Actual/360|1.39|79.3%|2.05|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|192|Ankeny|IA|50021|2016|$909590.00|2016|$8200000.00|1975||No|91.5000%|918 NE Crestmoor Place||||||||||||||Timberland at Crestbruck Park||10/01/2017|10/01/2017|Q2 2017|2.03|$451509.00|93.00%|2 - Some minor issues noted|05/12/2016|96.00%|2016|1.96|2015|$869576.00|2015|94.00%|2015|1.76|2014|$783126.00|2014|94.00%|2014|$6504100.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463922|31381LLB1|$13893632.66|$15742500.00|0.88255567%|4.38000%|5.7400%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710683419|$15742500.00|5.7400%|360||120|12/01/2019|Actual/360|1.30|73.6%|1.04|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|216|Fayetteville|NC|28304|2016|$1140793.15|2016|$21400000.00|2008||No|90.0000%|3001 Stone Carriage Circle||||||||||||||Stone Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.02|$845780.30|94.00%|1 - No substantial concerns observed|05/25/2017|94.00%|2016|0.92|2015|$1017227.46|2015|94.00%|2015|1.1|2014|$1207261.00|2014|91.00%|2014|$15742500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463924|31381LLD7|$2198197.97|$2500000.00|0.87927919%|4.56000%|5.5800%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710534971|$2500000.00|5.5800%|360||120|12/01/2019|Actual/360|1.76|44.2%|2.24|4|0|01/01/2010||||||||05/31/2019|Standard Multifamily|10|Marina Del Rey|CA|90292|2016|$385311.00|2016|$5650000.00|1977||Yes|84.9000%|27 Outrigger Street||||||||||||||27 Outrigger Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/09/2015|90.00%|2016|2.14|2015|$367544.00|2015|100.00%|2015|1.88|2014|$322258.00|2014|90.00%|2014|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463925|31381LLE5|$2309296.79|$2616000.00|0.88275871%|4.55000%|5.7500%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710534972|$2616000.00|5.7500%|360||120|12/01/2019|Actual/360|1.68|65.0%|2.13|3|0|01/01/2010||||||||05/31/2019|Standard Multifamily|56|Inglewood|CA|90304|2016|$389808.00|2016|$4025000.00|1963||Yes|94.6000%|10305 Buford Avenue||||||||||||||The Mediterranean||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/25/2017|100.00%|2016|1.82|2015|$333707.00|2015|100.00%|2015|1.6|2014|$293757.00|2014|100.00%|2014|$2616000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463927|31381LLG0|$1487341.30|$1700000.00|0.87490665%|4.43000%|5.3700%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710662522|$1700000.00|5.3700%|360||120|12/01/2019|Actual/360|2.50|33.3%|4.35|4|0|01/01/2010||||||||05/31/2019|Standard Multifamily|68|Beaverton|OR|97008|2016|$496318.56|2016|$5100000.00|1974||Yes|87.1000%|7580 SW Scholls Ferry Road||||||||||||||Audubon Square Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/26/2017|99.00%|2016|3.79|2015|$433185.71|2015|100.00%|2015|3.67|2014|$419015.00|2014|97.00%|2014|$1700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463929|31381LLJ4|$1136096.78|$1270000.00|0.89456439%|5.75000%|6.8900%|217|11/01/2009|MY|12/01/2027|DUS|MBS|FIXED|1710495478|$1270000.00|6.8900%|360||216|12/01/2027|30/360|1.16|74.7%|1.21|2|0|01/01/2010||||||||11/30/2024|Standard Multifamily|32|Bluffton|SC|29910|2016|$120865.00|2016|$1700000.00|2008||No|93.0000%|120 Malphrus Road||||||||||||||Hallmark Homes at Malphrus||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/11/2017|97.00%|2016|1.23|2015|$123005.00|2015|100.00%|2015|1.07|2014|$107697.00|2014|97.00%|2014|$1270000.00|||0|||||||||||||||||Yes|||||53.00%|47.00%|||||||Yield Maintenance|Yes|Active
463930|31381LLK1|$2656063.85|$3000000.00|0.88535462%|4.55000%|5.8100%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710727077|$3000000.00|5.8100%|360||120|01/01/2020|Actual/360|1.35|71.8%|1.84|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|83|Vancouver|WA|98661|2016|$388310.00|2016|$4180000.00|1978||No|92.5000%|2003 Todd Road||||||||||||||Eagle Pointe Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/12/2016|99.00%|2016|1.84|2015|$388929.00|2015|98.00%|2015|1.73|2014|$365604.00|2014|97.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463931|31381LLL9|$3146999.62|$3577500.00|0.87966446%|4.22000%|5.6800%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710513804|$3577500.00|5.6800%|360||120|11/01/2019|Actual/360|1.42|75.0%|2.11|2|0|12/01/2009||||||||04/30/2019|Standard Multifamily|80|Wichita|KS|67202|2016|$524829.28|2016|$4770000.00|1920||No|93.6000%|701 East 1st Street||||||||||||||Innes Station Apartments||10/01/2017|10/01/2017|Q2 2017|2.03|$252155.83|89.00%|2 - Some minor issues noted|08/31/2017|96.00%|2016|1.95|2015|$485615.88|2015|98.00%|2015|1.71|2014|$424195.00|2014|93.00%|2014|$3577500.00|||0|||||||||||||||||Yes|||||20.00%||||||||Yield Maintenance - CMT|No|Active
463932|31381LLM7|$877623.03|$1000000.00|0.87762303%|4.32000%|5.5000%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710693965|$1000000.00|5.5000%|360||120|12/01/2019|Actual/360|4.83|16.6%|5.31|4|0|01/01/2010||||||||05/31/2019|Standard Multifamily|33|Pasadena|CA|91101|2015|$361945.88|2015|$6010000.00|1973||Yes|95.0000%|411 South Madison Avenue||||||||||||||411 South Madison Avenue Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/06/2015|100.00%|2015|5.32|2014|$362173.00|2014|100.00%|2014|5.34|2013|$363602.00|2013|100.00%|2013|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463933|31381LLN5|$2903691.52|$3327868.00|0.87253807%|4.35000%|5.6700%|119|12/01/2009|MY|11/01/2019|DUS|MBS|FIXED|1710558786|$3327868.70|5.6700%|360||120|11/01/2019|30/360|1.45|71.5%|1.14|3|0|12/01/2009||||||||04/30/2019|Standard Multifamily|200|Norfolk|VA|23509|2016|$263769.60|2016|$5593600.00|1974||Yes|95.0000%|5631 Tidewater Drive||||||||||||||Lakewood Plaza Apartments||10/01/2017|10/01/2017|Q2 2017|1.31|$151807.25|93.00%|3 - Substantial and/or critical issues noted|04/19/2017|100.00%|2016|1.03|2015|$239274.00|2015|100.00%|2015|1.59|2014|$605361.00|2014|94.00%|2014|$3331400.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463937|31381LLS4|$1256102.75|$1420000.00|0.88457940%|4.48000%|5.8400%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710671581|$1420000.00|5.8400%|360||120|12/01/2019|Actual/360|1.29|80.0%|1.29|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|16|Moore|OK|73160|2016|$129833.39|2016|$1775000.00|2008||No|93.0000%|2409 Kyle Roberts Lane||||||||||||||Chateau Court Duplexes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/12/2017|94.00%|2016|1.41|2015|$141674.34|2015|100.00%|2015|1.23|2014|$123757.00|2014|100.00%|2014|$1420000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463939|31381LLU9|$519154.46|$600000.00|0.86525743%|5.99000%|7.1700%|318|12/01/2009|2M|06/01/2036|DUS|MBS|FIXED|1710640430|$600000.00|7.1700%|318||318|06/01/2036|30/360|2.50|44.0%|1.13|4|0|01/01/2010||||||||11/30/2024|Cooperative|344|Indianapolis|IN|46254|2017|$400981.00|2017|$10500000.00|1969||Yes|88.5000%|5537 West 44th Street||||||||||||||Mayfield Green Cooperative||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/13/2017|97.00%|2017|1.41|2016|$502564.86|2016|97.00%|2016|1.41|2015|$503330.00|2015|98.00%|2015|$600000.00|||0|||1st|Fannie Mae|6.00%|11/01/2035|360|$25480.90||$4015742.21|No||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463940|31381LLV7|$4782398.77|$5439000.00|0.87927905%|4.32000%|5.5800%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710520421|$5439000.00|5.5800%|360||120|12/01/2019|Actual/360|1.35|76.4%|1.45|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|127|Albany|OR|97321|2016|$621453.00|2016|$7120000.00|1974||No|92.0000%|5001 Pacific Blvd SW||||||||||||||Albany Meadows Apartments||10/01/2017|10/01/2017|Q2 2017|1.30|$278144.00|94.00%|2 - Some minor issues noted|07/26/2017|98.00%|2016|1.51|2015|$646512.00|2015|97.00%|2015|1.75|2014|$653517.00|2014|100.00%|2014|$5439000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463941|31381LLW5|$1119101.18|$1260000.00|0.88817554%|4.66000%|6.0200%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710640431|$1260000.00|6.0200%|360||120|12/01/2019|Actual/360|1.29|75.0%|1.37|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|22|New Haven|CT|06511|2016|$124102.18|2016|$1680000.00|1988||No|93.0000%|473 Whalley Avenue||||||||||||||Carriage Hills Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/27/2016|91.00%|2016|1.67|2015|$152034.52|2015|95.00%|2015|1.49|2014|$135555.00|2014|100.00%|2014|$1260000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463942|31381LLX3|$2427865.75|$2775000.00|0.87490658%|4.43000%|5.3700%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710549248|$2775000.00|5.3700%|360||120|12/01/2019|Actual/360|1.94|43.5%|2.58|4|0|01/01/2010||||||||05/31/2019|Standard Multifamily|75|Bellingham|WA|98225|2016|$480998.59|2016|$6375000.00|2000||Yes|95.0000%|3428 West McLeod Road||||||||||||||3428 West McLeod Road Apts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/03/2017|100.00%|2016|2.52|2015|$470004.57|2015|100.00%|2015|2.44|2014|$455464.00|2014|100.00%|2014|$2775000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463943|31381LLY1|$875326.11|$1000000.00|0.87532611%|4.45000%|5.3900%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710531395|$1000000.00|5.3900%|360||120|12/01/2019|Actual/360|1.66|52.2%|1.49|4|0|01/01/2010||||||||05/31/2019|Standard Multifamily|10|Downey|CA|90242|2016|$100408.69|2016|$1915000.00|1988||Yes|95.0000%|9329 Elm Vista Drive||||||||||||||9329 Elm Vista Drive Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/05/2015|100.00%|2016|1.49|2015|$100312.45|2015|90.00%|2015|1.39|2014|$93509.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463944|31381LLZ8|$5207560.42|$5800000.00|0.89785524%|5.06000%|6.5200%|180|12/01/2009|HY|12/01/2024|DUS|MBS|FIXED|1710671582|$5800000.00|6.5200%|360||180|12/01/2024|Actual/360|1.24|71.1%|1.91|2|0|01/01/2010||||||||05/31/2024|Standard Multifamily|144|San Jose|CA|95123|2016|$843226.58|2016|$8150000.00|1994||No|95.0000%|978 Almaden Lake Drive||||||||||||||Almaden Lake||10/01/2017|10/01/2017|Q2 2017|1.93|$424927.57|100.00%|2 - Some minor issues noted|10/04/2017|100.00%|2016|1.88|2015|$827943.19|2015|99.00%|2015|1.85|2014|$816510.00|2014|100.00%|2014|$5800000.00|||0|||||||||||||||||Yes||||||99.00%|||||||Yield Maintenance - CMT|Yes|Active
463945|31381LL21|$2082534.99|$2350000.00|0.88618510%|4.48000%|5.9200%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710478855|$2350000.00|5.9200%|360||120|12/01/2019|Actual/360|1.30|69.7%|1.23|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|42|Salem|OR|97304|2015|$206056.67|2015|$3370000.00|2001||No|95.0000%|196 Stoneway Drive NW||||||||||||||Bridge West Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/10/2015|100.00%|2015|1.27|2014|$213145.00|2014|98.00%|2014|1.27|2013|$213372.00|2013|98.00%|2013|$2350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463952|31381LL96|$4746621.22|$5392000.00|0.88030809%|4.37000%|5.6300%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710671583|$5392000.00|5.6300%|360||120|12/01/2019|Actual/360|1.34|80.0%|1.67|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|208|Tulsa|OK|74129|2016|$621005.76|2016|$6740000.00|1975||No|92.1000%|2186 South 99th East Avenue||||||||||||||Lakeside Place||10/01/2017|10/01/2017|Q3 2017|1.39|$389866.87|93.00%|2 - Some minor issues noted|07/05/2016|91.00%|2016|1.63|2015|$606316.36|2015|92.00%|2015|1.46|2014|$544601.00|2014|92.00%|2014|$5392000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463953|31381LMA2|$5115000.00|$5115000.00|1.00000000%|4.21000%|5.0500%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710671584|$5115000.00|5.0500%|0|12/01/2019|120|12/01/2019|Actual/360|1.79|55.0%|3.40|4|0|01/01/2010||||||||05/31/2019|Standard Multifamily|73|Los Angeles|CA|90046|2016|$892816.18|2016|$9300000.00|1976||Yes|89.9000%|1340 North Poinsettia Place||||||||||||||Kaitlin Court Apartments||10/01/2017|10/01/2017|Q2 2017|3.42|$446816.37|95.00%|1 - No substantial concerns observed|10/16/2015|88.00%|2016|3.07|2015|$804443.76|2015|97.00%|2015|2.92|2014|$766035.00|2014|97.00%|2014|$5115000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463955|31381LMC8|$3012294.30|$3400000.00|0.88596891%|4.97000%|5.9900%|180|11/01/2009|HY|11/01/2024|MFLEX|MBS|FIXED|1710441541|$3400000.00|5.9900%|360||180|11/01/2024|Actual/360|2.93|45.3%|1.22|4|0|12/01/2009||||||||04/30/2024|Cooperative|188|Independence|MO|64050|2016|$297580.00|2016|$7500000.00|1967||Yes|95.0000%|1360 Baker Drive||||||||||||||Independence Square Townhouses, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/10/2016|95.00%|2016|0.91|2015|$222075.00|2015|95.00%|2015|0.75|2014|$182916.00|2014|95.00%|2014|$3400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463962|31381LMK0|$3965954.10|$4125000.00|0.96144342%|4.48000%|5.5400%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710680977|$4125000.00|5.5400%|360|12/01/2014|120|12/01/2019|Actual/360|1.39|74.7%|2.49|3|0|01/01/2010||||||||05/31/2019|Standard Multifamily|104|Sandy|UT|84094|2016|$702476.11|2016|$5525000.00|1992||Yes|85.8000%|8176 South 1300 East||||||||||||||Liberty Heights||10/01/2017|10/01/2017|Q3 2017|2.52|$533642.83|100.00%|2 - Some minor issues noted|04/05/2017|99.00%|2016|2.32|2015|$654491.88|2015|96.00%|2015|2.61|2014|$603913.00|2014|98.00%|2014|$4125000.00|||0|||||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
463963|31381LML8|$3127614.48|$3543000.00|0.88275881%|4.40000%|5.7500%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710513806|$3543000.00|5.7500%|360||120|12/01/2019|Actual/360|1.25|80.0%|1.40|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|76|Clearfield|UT|84015|2016|$347881.00|2016|$4429000.00|1983||No|87.3000%|400 Bruce Street||||||||||||||The Cove on Bruce Street Apartments||10/01/2017|10/01/2017|Q2 2017|1.06|$131776.00|100.00%|4 - Overall condition showing signs of deterioration|12/08/2016|97.00%|2016|1.32|2015|$328462.00|2015|91.00%|2015|1.44|2014|$358297.00|2014|96.00%|2014|$3543000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463964|31381LMM6|$21072773.84|$23040000.00|0.91461692%|4.24000%|5.4600%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710806547|$23040000.00|5.4600%|360|01/01/2012|120|01/01/2020|Actual/360|1.32|80.0%|1.69|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|232|Pittsburgh|PA|15212|2016|$2949623.88|2016|$28800000.00|1997||No|90.3000%|100 Anderson Street||||||||||||||Morgan at North Shore||10/01/2017|10/01/2017|Q2 2017|1.69|$1469874.11|98.00%|2 - Some minor issues noted|06/27/2017|88.00%|2016|1.67|2015|$2920395.90|2015|90.00%|2015|1.64|2014|$2852853.00|2014|90.00%|2014|$23040000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463965|31381LMN4|$848933.53|$900000.00|0.94325948%|4.89000%|5.7700%|120|11/01/2009|HY|11/01/2019|MFLEX|MBS|FIXED|1710463129|$900000.00|5.7700%|480||120|11/01/2019|Actual/360|9.07|13.9%|3.65|4|0|12/01/2009||||||||04/30/2019|Cooperative|71|Bronx|NY|10463|2016|$210407.00|2016|$8300000.00|1941||Yes|95.0000%|3600 Fieldston Road||||||||||||||3600 Fieldston Road Apartment Corporation||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/13/2016|95.00%|2016|3.75|2015|$216600.00|2015|95.00%|2015|3.88|2014|$224118.00|2014|95.00%|2014|$900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463967|31381LMQ7|$10645473.37|$11618400.00|0.91625984%|4.39000%|5.6500%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710536547|$11618400.00|5.6500%|360|12/01/2011|120|12/01/2019|Actual/360|1.33|80.0%|1.38|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|240|Oro Valley|AZ|85737|2016|$1415375.74|2016|$14523000.00|1988||No|83.1000%|10700 N. La Reserve Drive||||||||||||||La Reserve Villas||10/01/2017|10/01/2017|Q3 2017|1.49|$1152276.43|95.00%|1 - No substantial concerns observed|10/13/2017|98.00%|2016|1.69|2015|$1362956.03|2015|98.00%|2015|1.46|2014|$1171758.00|2014|93.00%|2014|$11618400.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463970|31381LMT1|$4589146.43|$5222557.00|0.87871639%|4.51000%|5.3500%|119|03/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711025233|$5222557.57|5.3500%|360||120|02/01/2020|Actual/360|1.80|54.9%|2.56|4|0|03/01/2010||||||||07/31/2019|Standard Multifamily|120|Bakersfield|CA|93311|2016|$895649.00|2016|$9520000.00|1997||Yes|86.0000%|2605 Brookside Drive||||||||||||||Brookside Senior Apartments||10/01/2017|10/01/2017|Q2 2017|2.62|$459635.00|98.00%|2 - Some minor issues noted|02/02/2016|98.00%|2016|2.32|2015|$814222.00|2015|99.00%|2015|1.92|2014|$674594.00|2014|98.00%|2014|$5230000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463971|31381LMU8|$1358328.28|$1550000.00|0.87634083%|4.65000%|5.5200%|120|11/01/2009|HY|11/01/2019|MFLEX|MBS|FIXED|1710478856|$1550000.00|5.5200%|360||120|11/01/2019|Actual/360|4.92|22.2%|1.62|4|0|12/01/2009||||||||04/30/2019|Cooperative|54|New York|NY|10028|2016|$171561.00|2016|$9250000.00|1950||Yes|95.0000%|505 East 82nd Street||||||||||||||505 E. 82nd St. Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/26/2017|95.00%|2016|1.40|2015|$147886.00|2015|95.00%|2015|0.56|2014|$59053.00|2014|95.00%|2014|$1550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463976|31381LMZ7|$2806901.98|$3123750.00|0.89856806%|6.07000%|7.1400%|217|11/01/2009|MY|12/01/2027|DUS|MBS|FIXED|1710495481|$3123750.00|7.1400%|360||216|12/01/2027|30/360|1.19|80.1%|1.23|2|0|01/01/2010||||||||11/30/2024|Standard Multifamily|100|Marrero|LA|70072|2016|$310417.00|2016|$3898146.00|2008||No|93.0000%|6305 4th Street||||||||||||||St. Bakhita Apartments||10/01/2017|10/01/2017|Q3 2017|1.41|$266919.00|96.00%|2 - Some minor issues noted|10/24/2017|100.00%|2016|1.30|2015|$328655.00|2015|95.00%|2015|1.29|2014|$325420.00|2014|97.00%|2014|$3123750.00|||0|||||||||||||||||Yes|||||9.00%|15.00%|||||||Yield Maintenance - CMT|No|Active
463977|31381LM20|$934837.98|$1032770.00|0.90517538%|6.44000%|7.5700%|217|11/01/2009|MY|12/01/2027|DUS|MBS|FIXED|1710495482|$1032770.00|7.5700%|360||216|12/01/2027|30/360|1.19|63.0%|1.24|2|0|01/01/2010||||||||11/30/2024|Standard Multifamily|48|Opelika|AL|36801|2016|$107803.00|2016|$1639000.00|2008||No|91.7000%|312 Jordan's Gate Drive||||||||||||||Jordan's Gate||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/19/2017|96.00%|2016|1.24|2015|$107835.00|2015|100.00%|2015|1.41|2014|$122893.00|2014|96.00%|2014|$1032770.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|No|Active
463978|31381LM38|$3252656.40|$3689000.00|0.88171765%|4.32000%|5.7800%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710513808|$3689000.00|5.7800%|360||120|11/01/2019|Actual/360|1.25|66.8%|1.68|2|0|12/01/2009||||||||04/30/2019|Manufactured|73|Orange|CA|92867|2016|$436329.00|2016|$5523000.00|1960||No|87.8000%|1801 East Collins Avenue||||||||||||||Goforth Mobile Home Village||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/14/2017|97.00%|2016|1.66|2015|$429234.87|2015|96.00%|2015|1.67|2014|$433743.00|2014|99.00%|2014|$3689000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463979|31381LM46|$2645223.40|$3000000.00|0.88174113%|4.41000%|5.7000%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710622266|$3000000.00|5.7000%|360||120|12/01/2019|Actual/360|1.59|74.6%|2.04|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|38|El Cajon|CA|92020|2016|$426342.00|2016|$4020000.00|1957||No|95.0000%|143-199 Taft Avenue||||||||||||||Taft Manor||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/13/2016|97.00%|2016|1.77|2015|$368859.00|2015|100.00%|2015|1.82|2014|$380601.00|2014|100.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463980|31381LM53|$1218504.98|$1375000.00|0.88618544%|4.79000%|5.9200%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710597804|$1375000.00|5.9200%|360||120|12/01/2019|Actual/360|1.80|55.0%|-1.82|4|0|01/01/2010||||||||05/31/2019|Standard Multifamily|73|Odessa|TX|79761|2016|$-178424.00|2016|$2500000.00|1963||Yes|91.9000%|2508 East 11th Street||||||||||||||Park Plaza Townhomes||10/01/2017|11/01/2017|||||2 - Some minor issues noted|09/22/2017|71.00%|2016|3.14|2015|$307896.00|2015|78.00%|2015|3.69|2014|$361865.00|2014|96.00%|2014|$1375000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463982|31381LM79|$153146.51|$170000.00|0.90086182%|4.66000%|6.7600%|120|11/01/2009|HY|11/01/2019|MFLEX|MBS|FIXED|1710478858|$170000.00|6.7600%|360||120|11/01/2019|Actual/360|8.39|10.7%|1.95|4|0|12/01/2009||||||||04/30/2019|Cooperative|5|Brooklyn|NY|11215|2016|$25846.00|2016|$1590000.00|1890||Yes|95.0000%|55 Seventh Avenue||||||||||||||55 7th Avenue Tenants Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/11/2016|95.00%|2016|2.24|2015|$29726.00|2015|95.00%|2015|0.94|2014|$12407.00|2014|94.00%|2014|$170000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463983|31381LM87|$3665740.47|$4200000.00|0.87279535%|4.43000%|5.2700%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710671585|$4200000.00|5.2700%|360||120|12/01/2019|Actual/360|1.68|54.5%|2.31|4|0|01/01/2010||||||||05/31/2019|Standard Multifamily|100|Fife|WA|98424|2016|$645093.85|2016|$7700000.00|1990||Yes|90.8000%|6501 20th Street E||||||||||||||Willow Green Village||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/26/2017|99.00%|2016|2.18|2015|$607313.95|2015|99.00%|2015|2.03|2014|$566486.00|2014|97.00%|2014|$4200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463984|31381LM95|$2283438.13|$2600000.00|0.87824543%|4.17000%|5.5300%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710680979|$2600000.00|5.5300%|360||120|12/01/2019|Actual/360|1.57|65.0%|2.36|3|0|01/01/2010||||||||05/31/2019|Standard Multifamily|96|Fairfield|OH|45014|2016|$418954.92|2016|$4000000.00|1985||No|87.0000%|3849-3863 Woodridge Boulevard||||||||||||||Woodridge Point Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/23/2017|91.00%|2016|2.12|2015|$377063.86|2015|95.00%|2015|2.12|2014|$376523.00|2014|93.00%|2014|$2600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463985|31381LNA1|$3073499.41|$3506615.00|0.87648613%|4.30500%|5.4050%|119|01/01/2010|HY|12/01/2019|DUS|MBS|FIXED|1710671586|$3506615.92|5.4050%|360||120|12/01/2019|Actual/360|1.40|65.0%|2.08|3|0|01/01/2010||||||||05/31/2019|Standard Multifamily|24|Los Angeles|CA|91423|2016|$491685.69|2016|$5400000.00|1987||Yes|94.5000%|14430 Benefit Street||||||||||||||Benefit Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/27/2017|100.00%|2016|1.88|2015|$446011.79|2015|100.00%|2015|1.78|2014|$420079.00|2014|100.00%|2014|$3510000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463986|31381LNB9|$15060387.10|$16425000.00|0.91691854%|4.40000%|5.6100%|121|12/01/2009|HY|01/01/2020|DUS|MBS|FIXED|1710680980|$16425000.00|5.6100%|360|01/01/2012|120|01/01/2020|Actual/360|1.36|75.0%|1.85|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|248|Eugene|OR|97401|2016|$2099065.00|2016|$21900000.00|1996||No|92.1000%|3950 Goodpasture Loop||||||||||||||Forest Hills Apartments||10/01/2017|10/01/2017|Q3 2017|2.15|$1827317.00|97.00%|1 - No substantial concerns observed|10/20/2017|98.00%|2016|1.76|2015|$1995104.00|2015|97.00%|2015|1.67|2014|$1892023.00|2014|96.00%|2014|$16425000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463987|31381LNC7|$3838432.13|$4400000.00|0.87237094%|4.41000%|5.2500%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710640432|$4400000.00|5.2500%|360||120|12/01/2019|Actual/360|1.94|51.2%|2.58|4|0|01/01/2010||||||||09/30/2018|Standard Multifamily|168|Lancaster, Manheim Township|PA|17601|2016|$753135.00|2016|$8591014.00|1972||Yes|95.0000%|50 Knollwood Drive||||||||||||||Sunnybrook Towne Houses||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/11/2017|100.00%|2016|2.05|2015|$597691.00|2015|100.00%|2015|1.41|2014|$410599.00|2014|100.00%|2014|$4400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463988|31381LND5|$873816.52|$1000000.00|0.87381652%|4.46000%|5.4000%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710509096|$1000000.00|5.4000%|360||120|11/01/2019|Actual/360|2.44|34.8%|2.91|4|0|12/01/2009||||||||04/30/2019|Standard Multifamily|29|Hawthorne|CA|90250|2016|$196361.48|2016|$2875000.00|1986||Yes|95.0000%|13709 Chadron Avenue||||||||||||||13709 Chadron Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/28/2016|100.00%|2016|2.81|2015|$189624.29|2015|100.00%|2015|2.91|2014|$196109.00|2014|97.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463989|31381LNE3|$3065199.18|$3500000.00|0.87577119%|4.50000%|5.3400%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710721438|$3500000.00|5.3400%|360||120|01/01/2020|Actual/360|1.58|54.6%|2.32|4|0|02/01/2010||||||||06/30/2019|Standard Multifamily|132|Williamsburg|VA|23185|2016|$543450.00|2016|$6410000.00|1968||Yes|79.0000%|222-A Merrimac Trail||||||||||||||Colonial Pines Apartments||10/01/2017|10/01/2017|Q3 2017|2.39|$419132.00|96.00%|2 - Some minor issues noted|01/27/2016|97.00%|2016|2.19|2015|$513847.00|2015|96.00%|2015|1.9|2014|$444127.00|2014|97.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463991|31381LNG8|$9736999.59|$11100000.00|0.87720717%|4.22000%|5.4800%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710683423|$11100000.00|5.4800%|360||120|12/01/2019|Actual/360|1.40|75.0%|2.16|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|293|Washington|DC|20020|2016|$1630933.00|2016|$14800000.00|1953||No|93.5000%|2000 Ridgecrest Court SE||||||||||||||Ridgecrest & Grandview Village Apartments||10/01/2017|10/01/2017|Q3 2017|2.11|$1196212.00|100.00%|2 - Some minor issues noted|01/11/2017|95.00%|2016|2.07|2015|$1559685.00|2015|98.00%|2015|2.03|2014|$1528868.00|2014|99.00%|2014|$11100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463992|31381LNH6|$762416.32|$870000.00|0.87634060%|4.32000%|5.5200%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710493256|$870000.00|5.5200%|360||120|11/01/2019|Actual/360|1.42|62.8%|1.88|3|0|12/01/2009||||||||04/30/2019|Standard Multifamily|12|Los Angeles|CA|90034|2016|$111657.00|2016|$1385000.00|1958||Yes|91.3000%|3730 Clarington Avenue||||||||||||||3730 Clarington Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/08/2017|100.00%|2016|1.77|2015|$105387.00|2015|92.00%|2015|1.49|2014|$88396.00|2014|92.00%|2014|$870000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463993|31381LNJ2|$563529.18|$640000.00|0.88051434%|4.77000%|5.6400%|120|12/01/2009|HY|12/01/2019|MFLEX|MBS|FIXED|1710513809|$640000.00|5.6400%|360||120|12/01/2019|Actual/360|5.66|20.6%|0.97|4|0|01/01/2010||||||||05/31/2019|Cooperative|11|New York|NY|10025|2016|$43113.00|2016|$3100000.00|1900||Yes|95.0000%|124 West 109th Street||||||||||||||124 West 109 St Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/24/2014|95.00%|2016|1.15|2015|$50749.00|2015|95.00%|2015|0.91|2014|$40241.00|2014|95.00%|2014|$640000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463994|31381LNK9|$3532670.49|$3982551.00|0.88703710%|5.26000%|6.7400%|178|11/01/2009|MY|09/01/2024|MFLEX|MBS|FIXED|1710509097|$3982551.75|6.7400%|360||183|09/01/2024|30/360|1.30|82.7%|1.18|2|0|07/01/2009|||||||||Standard Multifamily|84|Soledad|CA|93960|2016|$365958.00|2016|$4815000.00|2008||No|94.0000%|730 San Pedro Way||||||||||||||Gabilan Family Apartments||10/01/2017|10/01/2017|Q2 2017|1.20|$186556.00|100.00%|2 - Some minor issues noted|06/27/2017|99.00%|2016|1.31|2015|$408952.00|2015|100.00%|2015|1.2|2014|$374453.00|2014|98.00%|2014|$4000000.00|||0|||||||||||||||||Yes|||||69.00%|95.20%|||||||Not Applicable|Yes|Active
463995|31381LNL7|$12858373.62|$14500000.00|0.88678439%|4.34000%|5.9500%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710622267|$14500000.00|5.9500%|360||120|12/01/2019|Actual/360|1.32|70.1%|2.39|2|0|01/01/2010||||||||05/31/2019|Manufactured|376|Riverhead|NY|11901|2016|$2484047.00|2016|$20685000.00|1951||No|93.0000%|525 Riverleigh Avenue||||||||||||||Riverwoods fka MacLeod's Park||10/01/2017|10/01/2017|Q3 2017|2.39|$1859891.00|99.00%|2 - Some minor issues noted|02/16/2017|99.00%|2016|2.11|2015|$2189061.00|2015|100.00%|2015|1.99|2014|$2068221.00|2014|97.00%|2014|$14500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
463996|31381LNM5|$865104.28|$980000.00|0.88275947%|4.75000%|5.7500%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710715988|$980000.00|5.7500%|360||120|12/01/2019|Actual/360|2.39|46.7%|1.92|4|0|01/01/2010||||||||05/31/2019|Standard Multifamily|102|Casper|WY|82601|2016|$131431.06|2016|$2100000.00|1973||Yes|92.0000%|222 West B Street||||||||||||||Laurel Gardens Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/20/2015|93.00%|2016|1.81|2015|$124491.34|2015|90.00%|2015|2.58|2014|$176851.00|2014|97.00%|2014|$980000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
463997|31381LNN3|$940751.49|$1013000.00|0.92867867%|6.12000%|6.9200%|216|12/01/2009|MY|12/01/2027|DUS|MBS|FIXED|1710527891|$1013000.00|6.9200%|420||216|12/01/2027|30/360|1.23|54.8%|1.42|2|0|01/01/2010||||||||11/30/2024|Standard Multifamily|48|El Dorado|AR|71730|2016|$109056.00|2016|$1850000.00|2008||No|93.0000%|550 Beverly Street||||||||||||||Vineyards at El Dorado||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/16/2017|98.00%|2016|1.32|2015|$101786.00|2015|100.00%|2015|1.54|2014|$118568.00|2014|100.00%|2014|$1013000.00|||0|||||||||||||||||Yes|||||6.00%|73.00%|||||||Yield Maintenance - CMT|No|Active
464000|31381LNR4|$2568186.76|$3465000.00|0.74117944%|4.41000%|5.8000%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710622268|$3465000.00|5.8000%|240||120|12/01/2019|Actual/360|1.60|55.0%|2.16|4|0|01/01/2010||||||||05/31/2019|Manufactured|204|Painesville|OH|44077|2016|$633921.00|2016|$6300000.00|1992||Yes|82.3000%|448 Sandtrap Circle||||||||||||||Golfway Pines||10/01/2017|11/01/2017|Q3 2017|2.22|$487532.00|91.00%|2 - Some minor issues noted|11/10/2016|88.00%|2016|2.20|2015|$645322.00|2015|90.00%|2015|2.12|2014|$622274.00|2014|88.00%|2014|$3465000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464001|31381LNS2|$805150.88|$910000.00|0.88478119%|4.69000%|5.8500%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710640433|$910000.00|5.8500%|360||120|12/01/2019|Actual/360|1.51|54.3%|1.84|3|0|01/01/2010||||||||05/31/2019|Standard Multifamily|10|Anaheim|CA|92801|2016|$118677.00|2016|$1675000.00|1990||Yes|93.5000%|810 West Romneya Drive||||||||||||||810 West Romneya Drive||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/11/2017|100.00%|2016|1.81|2015|$116876.87|2015|100.00%|2015|1.91|2014|$123340.00|2014|100.00%|2014|$910000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464002|31381LNT0|$7922668.13|$8900000.00|0.89018743%|4.38000%|5.4300%|121|12/01/2009|MY|01/01/2020|DUS|MBS|FIXED|1710703394|$8900000.00|5.4300%|360|01/01/2011|120|01/01/2020|30/360|1.57|60.0%|2.48|3|0|02/01/2010||||||||06/30/2019|Standard Multifamily|192|Coon Rapids|MN|55433|2016|$1492800.81|2016|$14825000.00|1986||Yes|90.3000%|11360 Robinson Drive NW||||||||||||||Colonial Estates Apartments||10/01/2017|10/01/2017|Q3 2017|2.63|$1188960.00|95.00%|2 - Some minor issues noted|10/16/2017|98.00%|2016|2.19|2015|$1316750.11|2015|96.00%|2015|2.12|2014|$1276521.00|2014|97.00%|2014|$8900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464004|31381LNV5|$15044168.08|$16900000.00|0.89018746%|4.38000%|5.4300%|121|12/01/2009|MY|01/01/2020|DUS|MBS|FIXED|1710703396|$16900000.00|5.4300%|360|01/01/2011|120|01/01/2020|30/360|1.56|63.2%|2.45|3|0|02/01/2010||||||||06/30/2019|Standard Multifamily|336|Blaine|MN|55434|2016|$2799177.87|2016|$26735000.00|1989||Yes|90.4000%|12373 Oak Park Blvd NE||||||||||||||Carriage Oaks Apartments||10/01/2017|10/01/2017|Q3 2017|2.21|$2256208.92|95.00%|2 - Some minor issues noted|10/16/2017|97.00%|2016|2.25|2015|$2568367.84|2015|96.00%|2015|2.1|2014|$2403891.00|2014|96.00%|2014|$16900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464005|31381LNW3|$5765619.26|$6300000.00|0.91517766%|4.37000%|5.5800%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710531525|$6300000.00|5.5800%|360|12/01/2011|120|12/01/2019|Actual/360|1.35|75.0%|1.45|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|111|Franklin|WI|53132|2016|$627335.72|2016|$8400000.00|1990||No|95.0000%|9506 South Ryan Green Court||||||||||||||Ryan Green Apartments||10/01/2017|10/01/2017|Q3 2017|1.40|$454400.00|98.00%|2 - Some minor issues noted|12/20/2016|96.00%|2016|1.40|2015|$607062.77|2015|93.00%|2015|1.38|2014|$595817.00|2014|98.00%|2014|$6300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464007|31381LNY9|$4229669.73|$4683000.00|0.90319661%|6.65000%|7.3500%|216|01/01/2010|MY|01/01/2028|DUS|MBS|FIXED|1710852979|$4683000.00|7.3500%|360||216|01/01/2028|30/360|1.22|71.7%|1.46|2|0|02/01/2010||||||||12/31/2024|Standard Multifamily|78|Katy|TX|77449|2016|$566020.00|2016|$6530000.00|2008||No|95.0000%|20100 Saums Road||||||||||||||Providence Place Apartments, Phase II||10/01/2017|10/01/2017|Q3 2017|1.51|$437930.15|94.00%|1 - No substantial concerns observed|10/19/2016|100.00%|2016|1.34|2015|$519314.00|2015|100.00%|2015|1.35|2014|$524586.00|2014|100.00%|2014|$4683000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464009|31381LN29|$9723717.44|$11000000.00|0.88397431%|4.55000%|5.8100%|126|12/01/2009|HY|06/01/2020|DUS|MBS|FIXED|1710534976|$11000000.00|5.8100%|360||126|06/01/2020|Actual/360|1.39|48.0%|1.39|3|0|01/01/2010|||||||||Standard Multifamily|114|New York|NY|10022|2016|$2007342.75|2016|$22900000.00|1964||No|93.0000%|340 East 51st Street||||||||||||||340 East 51st Street||10/01/2017|10/01/2017|Q2 2017|1.55|$1119567.11|94.00%|2 - Some minor issues noted|10/14/2016|96.00%|2016|1.31|2015|$1891303.67|2015|98.00%|2015|2.14|2014|$2051699.00|2014|99.00%|2014|$11000000.00|||0|||||||||||||||||No|||||||||||||Other|Yes|Active
464011|31381LN45|$11908637.32|$13550000.00|0.87886622%|4.30000%|5.5600%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710541933|$13550000.00|5.5600%|360||120|12/01/2019|Actual/360|1.32|79.2%|1.36|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|220|Richmond|VA|23233|2016|$1265616.00|2016|$17100000.00|1987||No|90.4000%|12520 Gayton Road||||||||||||||Oaks at Gayton||10/01/2017|10/01/2017|Q2 2017|1.49|$690084.00|96.00%|2 - Some minor issues noted|07/26/2017|98.00%|2016|1.15|2015|$1065830.00|2015|95.00%|2015|1.08|2014|$1001865.00|2014|92.00%|2014|$13550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464012|31381LN52|$10722168.01|$12200000.00|0.87886623%|4.30000%|5.5600%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710541934|$12200000.00|5.5600%|360||120|12/01/2019|Actual/360|1.28|69.7%|1.70|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|228|Richmond|VA|23294|2016|$1426316.00|2016|$17500000.00|1989||No|87.8000%|3450 Spendthrift Drive||||||||||||||Culpeper Farms||10/01/2017|10/01/2017|Q2 2017|1.90|$793075.00|99.00%|1 - No substantial concerns observed|10/30/2017|97.00%|2016|1.54|2015|$1290491.00|2015|90.00%|2015|1.75|2014|$1465487.00|2014|97.00%|2014|$12200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464017|31381LPA9|$2662742.32|$3000000.00|0.88758077%|4.40000%|5.9900%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710715989|$3000000.00|5.9900%|360||120|12/01/2019|Actual/360|1.63|66.7%|2.25|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|20|Boulder|CO|80305|2015|$484530.00|2015|$4500000.00|1963||No|92.9000%|505-555 Harvard Lane & 3795 Table Mesa Drive||||||||||||||Harvard Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/13/2017|95.00%|2015|1.94|2014|$418726.00|2014|100.00%|2014|1.81|2013|$390280.00|2013|100.00%|2013|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464019|31381LPC5|$68005483.05|$77525000.00|0.87720713%|4.26000%|5.4800%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710721439|$77525000.00|5.4800%|360||120|12/01/2019|Actual/360|1.35|64.0%|1.78|3|0|01/01/2010||||||||05/31/2019|Manufactured|1344|North Fort Myers|FL|33903|2016|$9382770.00|2016|$121200000.00|1982||Yes|94.3000%|18621 North Tamiami Trail||||||||||||||Del Tura||10/01/2017|10/01/2017|Q3 2017|1.88|$7439618.00|96.00%|2 - Some minor issues noted|10/11/2017|96.00%|2016|1.70|2015|$8956318.00|2015|96.00%|2015|1.61|2014|$8506953.00|2014|95.00%|2014|$77525000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464020|31381LPD3|$8585779.16|$10453000.00|0.82136986%|4.23000%|5.4500%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710708673|$10453000.00|5.4500%|300||120|12/01/2019|Actual/360|1.36|64.4%|1.71|3|0|01/01/2010||||||||05/31/2019|Manufactured|187|San Jose|CA|95122|2016|$1307837.00|2016|$16240000.00|1979||Yes|97.0000%|1955 Quimby Road||||||||||||||Eastridge Estates||10/01/2017|10/01/2017|Q3 2017|1.70|$976971.00|100.00%|2 - Some minor issues noted|09/12/2017|98.00%|2016|1.66|2015|$1273306.00|2015|100.00%|2015|1.64|2014|$1253338.00|2014|100.00%|2014|$10453000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464021|31381LPE1|$16244999.05|$18519000.00|0.87720714%|4.26000%|5.4800%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710683424|$18519000.00|5.4800%|360||120|12/01/2019|Actual/360|1.35|63.6%|1.85|3|0|01/01/2010||||||||05/31/2019|Manufactured|640|Leesburg|FL|34788|2016|$2333570.00|2016|$29120000.00|1987||Yes|97.0000%|10701 US Highway 441||||||||||||||Lakes at Leesburg||10/01/2017|10/01/2017|Q3 2017|1.90|$1794801.00|96.00%|1 - No substantial concerns observed|11/09/2015|98.00%|2016|1.79|2015|$2247621.00|2015|98.00%|2015|1.74|2014|$2191650.00|2014|99.00%|2014|$18519000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464022|31381LPF8|$593094.88|$675000.00|0.87865908%|4.29000%|5.5500%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710549249|$675000.00|5.5500%|360||120|12/01/2019|Actual/360|1.47|64.0%|1.74|3|0|01/01/2010||||||||05/31/2019|Standard Multifamily|22|Vancouver|WA|98661|2016|$80380.52|2016|$1054000.00|1971||Yes|95.0000%|3005 St Johns Boulevard||||||||||||||3005 St Johns Boulevard Apts||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|11/06/2014|95.00%|2016|1.94|2015|$89668.85|2015|91.00%|2015|1.54|2014|$71273.00|2014|95.00%|2014|$675000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464023|31381LPG6|$11591414.97|$13214000.00|0.87720713%|4.26000%|5.4800%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710703398|$13214000.00|5.4800%|360||120|12/01/2019|Actual/360|1.39|65.0%|1.63|3|0|01/01/2010||||||||05/31/2019|Manufactured|233|Santa Rosa|CA|95403|2016|$1467547.00|2016|$20330000.00|1980||Yes|97.0000%|1945 Piner Road||||||||||||||The Orchard||10/01/2017|10/01/2017|Q3 2017|1.71|$1153194.00|91.00%|2 - Some minor issues noted|08/14/2017|98.00%|2016|1.63|2015|$1462912.00|2015|100.00%|2015|1.58|2014|$1418989.00|2014|100.00%|2014|$13214000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464024|31381LPH4|$3532659.23|$3996480.00|0.88394268%|4.39000%|5.7700%|119|01/01/2010|HY|12/01/2019|DUS|MBS|FIXED|1710597805|$3996480.68|5.7700%|360||120|12/01/2019|Actual/360|1.29|71.8%|1.92|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|48|Seattle|WA|98115|2016|$540105.00|2016|$5568917.00|1986||No|93.0000%|7415 5th Avenue NE||||||||||||||Maple Leaf Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/24/2016|85.00%|2016|1.81|2015|$508487.00|2015|100.00%|2015|1.68|2014|$471379.00|2014|100.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464025|31381LPJ0|$867333.91|$943000.00|0.91976024%|4.90000%|5.8800%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710534977|$943000.00|5.8800%|360|12/01/2011|120|12/01/2019|Actual/360|1.55|52.7%|1.55|4|0|01/01/2010||||||||05/31/2019|Standard Multifamily|16|Van Nuys|CA|91405|2016|$104007.00|2016|$1790000.00|1953||Yes|95.0000%|6937-6943 Kester Avenue||||||||||||||6937- 6943 Kester Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/27/2017|94.00%|2016|1.63|2015|$109477.00|2015|94.00%|2015|1.88|2014|$125837.00|2014|94.00%|2014|$943000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464026|31381LPK7|$5072114.26|$5789000.00|0.87616415%|4.17000%|5.4300%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710693966|$5789000.00|5.4300%|360||120|12/01/2019|Actual/360|1.31|76.2%|1.61|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|48|Beaverton|OR|97005|2016|$628792.78|2016|$7600000.00|2008||No|90.0000%|13625 SW Hazel Street|5295 SW Menlo Drive|||||||||||||Menlo Garden||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/12/2016|98.00%|2016|1.42|2015|$555353.08|2015|98.00%|2015|1.28|2014|$500861.00|2014|94.00%|2014|$5789000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464028|31381LPM3|$19568960.09|$22240000.00|0.87989928%|4.28000%|5.5400%|121|12/01/2009|HY|01/01/2020|DUS|MBS|FIXED|1710693967|$22240000.00|5.5400%|360||120|01/01/2020|Actual/360|1.31|76.7%|1.38|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|408|Bryant|AR|72022|2016|$2096089.07|2016|$29000000.00|2008||No|94.2000%|3500 Double Eagle Way||||||||||||||Fairways at Hurricane Creek||10/01/2017|10/01/2017|Q3 2017|1.39|$1590561.94|97.00%|2 - Some minor issues noted|09/14/2017|96.00%|2016|1.36|2015|$2074144.80|2015|99.00%|2015|1.33|2014|$2026509.00|2014|98.00%|2014|$22240000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464031|31381LPQ4|$865998.51|$977000.00|0.88638537%|4.57000%|5.9300%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710541935|$977000.00|5.9300%|360||120|12/01/2019|Actual/360|1.25|68.8%|1.65|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|33|Springfield|OR|97477|2016|$115375.00|2016|$1420000.00|1968||No|95.0000%|243 F Street||||||||||||||Castle Terrace Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/27/2015|100.00%|2016|1.78|2015|$124265.00|2015|100.00%|2015|1.55|2014|$107998.00|2014|100.00%|2014|$977000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464035|31381LPU5|$1488055.49|$1700000.00|0.87532676%|4.52000%|5.3900%|120|12/01/2009|HY|12/01/2019|MFLEX|MBS|FIXED|1710509099|$1700000.00|5.3900%|360||120|12/01/2019|Actual/360|2.49|47.4%|1.67|4|0|01/01/2010||||||||05/31/2019|Cooperative|41|Riverdale|NY|10471|2016|$190983.00|2016|$3800000.00|1955||Yes|97.0000%|6291-6295-6299 Broadway||||||||||||||Riverdale Commons Ltd.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/05/2015|95.00%|2016|1.43|2015|$163983.00|2015|95.00%|2015|0.83|2014|$94460.00|2014|95.00%|2014|$1700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464036|31381LPV3|$11998063.74|$13700000.00|0.87577108%|4.28000%|5.3400%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710727078|$13700000.00|5.3400%|360||120|01/01/2020|Actual/360|1.47|63.1%|1.82|3|0|02/01/2010||||||||06/30/2019|Standard Multifamily|256|Kearns|UT|84118|2016|$1670168.00|2016|$21725000.00|1996||Yes|90.0000%|5959 South Cougar Lane||||||||||||||Carrington Square||10/01/2017|10/01/2017|Q3 2017|1.84|$1268891.00|98.00%|2 - Some minor issues noted|01/19/2017|100.00%|2016|1.76|2015|$1615978.00|2015|98.00%|2015|1.6|2014|$1468184.00|2014|98.00%|2014|$13700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464039|31381LPY7|$9370794.56|$10680000.00|0.87741522%|4.23000%|5.4900%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710698591|$10680000.00|5.4900%|360||120|12/01/2019|Actual/360|1.29|80.0%|1.21|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|220|Birmingham|AL|35209|2016|$882620.14|2016|$13350000.00|1965||No|93.9000%|One West Rue Maison||||||||||||||Lakeshore Garden Apartments||10/01/2017|10/01/2017|Q2 2017|1.11|$404417.00|77.00%|3 - Substantial and/or critical issues noted|02/28/2017|77.00%|2016|0.69|2015|$502727.75|2015|70.00%|2015|0.4|2014|$289816.00|2014|49.00%|2014|$10680000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464040|31381LPZ4|$814854.11|$925000.00|0.88092336%|4.79000%|5.6600%|120|12/01/2009|HY|12/01/2019|MFLEX|MBS|FIXED|1710513810|$925000.00|5.6600%|360||120|12/01/2019|Actual/360|6.04|17.0%|1.81|4|0|01/01/2010||||||||05/31/2019|Cooperative|34|New York|NY|10014|2016|$116190.00|2016|$6900000.00|1938||Yes|95.0000%|2 Grove Street||||||||||||||2 Grove Street Apartment Corporation||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/22/2015|95.00%|2016|1.87|2015|$119832.00|2015|95.00%|2015|0.94|2014|$60010.00|2014|95.00%|2014|$925000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464047|31381LP84|$1231834.22|$1386000.00|0.88876928%|4.67000%|6.0500%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710549252|$1386000.00|6.0500%|360||120|12/01/2019|Actual/360|1.26|54.9%|2.24|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|12|San Francisco|CA|94117|2016|$224423.00|2016|$2525000.00|1926||No|95.0000%|1240 Grove Street||||||||||||||1240 Grove Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/15/2016|100.00%|2016|1.96|2015|$196945.00|2015|100.00%|2015|1.75|2014|$175797.00|2014|100.00%|2014|$1386000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464048|31381LP92|$455661.69|$515000.00|0.88477998%|4.39000%|5.8500%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710671588|$515000.00|5.8500%|360||120|12/01/2019|Actual/360|1.35|73.6%|1.81|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|8|Los Angeles|CA|90008|2016|$65857.49|2016|$700000.00|1952||No|95.0000%|3921 Santo Tomas Drive||||||||||||||3921 Santo Tomas Drive Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/28/2014|100.00%|2016|1.95|2015|$71135.77|2015|100.00%|2015|1.72|2014|$62563.00|2014|100.00%|2014|$515000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464049|31381LQA8|$1466999.45|$1600000.00|0.91687466%|4.51000%|5.6900%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710549253|$1600000.00|5.6900%|360|12/01/2011|120|12/01/2019|Actual/360|2.53|32.9%|2.16|4|0|01/01/2010||||||||05/31/2019|Manufactured|193|New Port Richey|FL|34653|2016|$690639.96|2016|$4870000.00|1993||Yes|95.0000%|7306 Osteen Road||||||||||||||Grand Valley MHC||10/01/2017|10/01/2017|Q3 2017|2.43|$581017.15|99.00%|2 - Some minor issues noted|09/22/2017|99.00%|2016|2.05|2015|$654986.06|2015|100.00%|2015|1.89|2014|$603514.00|2014|100.00%|2014|$1600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464050|31381LQB6|$531711.29|$600000.00|0.88618548%|4.46000%|5.9200%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710693969|$600000.00|5.9200%|360||120|12/01/2019|Actual/360|1.26|50.0%|2.45|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|13|Vista|CA|92083|2016|$104763.14|2016|$1200000.00|1984||No|95.0000%|967 Postal Way||||||||||||||967 Postal Way Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/14/2016|100.00%|2016|2.45|2014|$104983.00|2014|100.00%|2014|2.23|2012|$95593.00|2012|100.00%|2012|$600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464057|31381LQJ9|$3199849.71|$3640000.00|0.87907959%|4.24000%|5.5000%|121|12/01/2009|HY|01/01/2020|DUS|MBS|FIXED|1710698592|$3640000.00|5.5000%|360||120|01/01/2020|Actual/360|1.28|63.3%|2.06|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|38|Walnut Creek|CA|94596|2016|$510614.18|2016|$5750000.00|1963||No|95.0000%|135 Sharene Lane||||||||||||||135 Sharene Lane Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/29/2017|87.00%|2016|1.89|2015|$469903.98|2015|97.00%|2015|1.62|2014|$400862.00|2014|100.00%|2014|$3640000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464061|31381LQN0|$3308283.10|$4000000.00|0.82707078%|4.47000%|5.7100%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710683425|$4000000.00|5.7100%|300||120|12/01/2019|Actual/360|2.41|40.2%|2.16|4|0|01/01/2010||||||||05/31/2019|Manufactured|500|Blaine|MN|54434|2016|$650847.00|2016|$9958364.00|1958||Yes|95.0000%|10454 Central Avenue NE||||||||||||||Blaine International Village||10/01/2017|10/01/2017|Q2 2017|2.69|$404533.67|98.00%|2 - Some minor issues noted|10/16/2017|100.00%|2016|2.68|2015|$807336.00|2015|98.00%|2015|2.89|2014|$869232.00|2014|97.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464062|31381LQP5|$913434.74|$1033800.00|0.88357007%|4.43000%|5.7900%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710688008|$1033800.00|5.7900%|360||120|12/01/2019|Actual/360|1.28|79.5%|2.01|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|24|Denver|CO|80220|2016|$146172.84|2016|$1300000.00|1948||No|95.0000%|1310 Leyden Street||||||||||||||Leyden Oaks||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/18/2017|100.00%|2016|2.06|2015|$149691.52|2015|96.00%|2015|1.99|2014|$144644.00|2014|100.00%|2014|$1033800.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464063|31381LQQ3|$529161.66|$600000.00|0.88193610%|4.60000%|5.6400%|121|12/01/2009|HY|01/01/2020|DUS|MBS|FIXED|1710640435|$600000.00|5.6400%|360||120|01/01/2020|Actual/360|5.17|17.1%|3.32|4|0|02/01/2010||||||||06/30/2019|Standard Multifamily|37|Los Angeles, (North Hills)|CA|91343|2016|$137970.53|2016|$3500000.00|1962||Yes|95.0000%|8960 Orion Ave||||||||||||||8960 Orion Ave Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/17/2014|100.00%|2016|6.91|2015|$287074.52|2015|95.00%|2015|5.64|2014|$234207.00|2014|100.00%|2014|$600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464065|31381LQS9|$1066935.01|$1200000.00|0.88911251%|5.06000%|6.0000%|241|12/01/2009|HY|01/01/2030|DUS|MBS|FIXED|1710693971|$1200000.00|6.0000%|360||240|01/01/2030|Actual/360|2.18|28.6%|3.72|4|0|02/01/2010||||||||06/30/2029|Standard Multifamily|21|Washington|DC|20009|2016|$321507.91|2016|$4200000.00|1919||Yes|87.8000%|1824 Belmont Road NW||||||||||||||Belmont Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/12/2017|86.00%|2016|4.17|2015|$359966.18|2015|99.00%|2015|3.49|2014|$301217.00|2014|95.00%|2014|$1200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464069|31381LQW0|$664911.09|$750000.00|0.88654812%|4.71000%|5.8700%|121|12/01/2009|HY|01/01/2020|DUS|MBS|FIXED|1710683426|$750000.00|5.8700%|360||120|01/01/2020|Actual/360|1.42|48.4%|2.06|3|0|02/01/2010||||||||06/30/2019|Standard Multifamily|10|Baldwin Park|CA|91706|2016|$109571.00|2016|$1550000.00|1987||Yes|93.1000%|3815 Bresee Avenue||||||||||||||3815 Bresee Avenue||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/21/2015|100.00%|2016|1.97|2015|$105028.00|2015|100.00%|2015|1.75|2014|$92987.00|2014|90.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464074|31381LQ34|$4138260.66|$4535000.00|0.91251613%|4.45000%|5.4100%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710703399|$4535000.00|5.4100%|360|12/01/2011|120|12/01/2019|Actual/360|1.73|55.0%|2.32|4|0|01/01/2010||||||||05/31/2019|Standard Multifamily|84|El Cajon|CA|92020|2016|$710285.00|2016|$8250000.00|1946||Yes|95.0000%|633 S. Johnson Avenue|619&625 S Johnson Ave; 635 Chamberlain Ave, 604|||||||||||||Oasis Del Sol||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/19/2017|100.00%|2016|2.04|2015|$623072.00|2015|99.00%|2015|2.16|2014|$660674.00|2014|100.00%|2014|$4535000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464075|31381LQ42|$6675055.88|$7315000.00|0.91251618%|4.45000%|5.4100%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710703400|$7315000.00|5.4100%|360|12/01/2011|120|12/01/2019|Actual/360|1.89|55.0%|2.81|4|0|01/01/2010||||||||05/31/2019|Standard Multifamily|135|San Marcos|CA|92069|2016|$1386286.00|2016|$13300000.00|1953||Yes|95.0000%|300-324 Smilax Road||||||||||||||Coral Tree||10/01/2017|10/01/2017|Q2 2017|2.89|$713638.00|100.00%|1 - No substantial concerns observed|07/18/2017|100.00%|2016|2.75|2015|$1355870.00|2015|99.00%|2015|2.41|2014|$1191422.00|2014|100.00%|2014|$7315000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464076|31381LQ59|$5570911.55|$6105000.00|0.91251622%|4.45000%|5.4100%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710703401|$6105000.00|5.4100%|360|12/01/2011|120|12/01/2019|Actual/360|1.68|55.0%|2.39|4|0|01/01/2010||||||||05/31/2019|Standard Multifamily|100|San Marcos|CA|92069|2016|$982463.00|2016|$11100000.00|1985||Yes|95.0000%|305 W. San Marcos Boulevard||||||||||||||Renaissance Villas||10/01/2017|10/01/2017|Q2 2017|2.56|$526346.00|99.00%|1 - No substantial concerns observed|07/18/2017|100.00%|2016|2.25|2015|$925769.00|2015|100.00%|2015|2.08|2014|$855312.00|2014|100.00%|2014|$6105000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464077|31381LQ67|$4037883.76|$4425000.00|0.91251610%|4.45000%|5.4100%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710703402|$4425000.00|5.4100%|360|12/01/2011|120|12/01/2019|Actual/360|1.76|55.0%|2.44|4|0|01/01/2010||||||||05/31/2019|Standard Multifamily|78|El Cajon|CA|92020|2016|$728934.00|2016|$8050000.00|1977||Yes|95.0000%|570 South Lincoln Avenue|630|||||||||||||Cypress Park||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/19/2017|99.00%|2016|2.32|2015|$692177.00|2015|100.00%|2015|2.16|2014|$643476.00|2014|99.00%|2014|$4425000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464078|31381LQ75|$7026374.42|$7700000.00|0.91251616%|4.45000%|5.4100%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710703403|$7700000.00|5.4100%|360|12/01/2011|120|12/01/2019|Actual/360|1.66|55.0%|2.25|4|0|01/01/2010||||||||05/31/2019|Standard Multifamily|130|San Diego|CA|92115|2016|$1167339.00|2016|$14000000.00|1959||Yes|95.0000%|3960 58th Street|5705-5749 Bates St;3946-3960 58th St;5745-5804 Asc|||||||||||||College Terrace||10/01/2017|10/01/2017|Q2 2017|1.93|$502208.00|100.00%|1 - No substantial concerns observed|07/19/2017|100.00%|2016|2.17|2015|$1129627.00|2015|98.00%|2015|2.06|2014|$1072618.00|2014|100.00%|2014|$7700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464079|31381LQ83|$15659075.90|$17767500.00|0.88133254%|4.22000%|5.6800%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710708674|$17767500.00|5.6800%|360||120|12/01/2019|Actual/360|1.45|75.0%|1.35|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|300|Newport News|VA|23608|2016|$1981653.00|2016|$23690000.00|1986||No|90.7000%|3900 Woodbridge Drive||||||||||||||Townes at Jones Run||10/01/2017|10/01/2017|Q2 2017|1.36|$992789.03|96.00%|2 - Some minor issues noted|10/20/2017|93.00%|2016|1.37|2015|$2001363.00|2015|94.00%|2015|1.41|2014|$2058204.00|2014|91.00%|2014|$17767500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464080|31381LQ91|$13922774.16|$15890600.00|0.87616416%|4.30000%|5.4300%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710693972|$15890600.00|5.4300%|360||120|12/01/2019|Actual/360|1.60|69.4%|2.00|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|248|Kenner|LA|70065|2016|$2152167.81|2016|$22910000.00|1999||No|90.0000%|3600 Loyola Drive||||||||||||||The Lakes of Chateau Estates South||10/01/2017|10/01/2017|Q3 2017|2.08|$1673125.82|98.00%|2 - Some minor issues noted|08/10/2017|95.00%|2016|2.03|2015|$2175685.00|2015|92.00%|2015|2.06|2014|$2218324.00|2014|97.00%|2014|$15890600.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464082|31381LRB5|$3497100.21|$4000000.00|0.87427505%|4.44000%|5.3400%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710698593|$4000000.00|5.3400%|360||120|12/01/2019|Actual/360|1.67|51.5%|2.26|4|0|01/01/2010||||||||05/31/2019|Standard Multifamily|124|Fresno|CA|93720|2016|$604462.00|2016|$7760000.00|1986||Yes|85.0000%|7150 N. Maple Avenue||||||||||||||Maple Leaf Apartments||10/01/2017|10/01/2017|Q2 2017|2.37|$317467.00|98.00%|2 - Some minor issues noted|10/24/2017|99.00%|2016|2.30|2015|$615287.00|2015|96.00%|2015|2.24|2014|$599332.00|2014|98.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464083|31381LRC3|$2370000.00|$2370000.00|1.00000000%|4.35000%|5.2900%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710698594|$2370000.00|5.2900%|0|12/01/2019|120|12/01/2019|Actual/360|2.94|37.6%|4.51|4|0|01/01/2010||||||||05/31/2019|Standard Multifamily|59|San Diego|CA|92107|2016|$574740.00|2016|$6300000.00|1971||Yes|95.0000%|4444 Greene Street||||||||||||||Greencliff Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/23/2017|98.00%|2016|4.57|2015|$580304.00|2015|100.00%|2015|4.68|2014|$595146.00|2014|100.00%|2014|$2370000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464084|31381LRD1|$8827492.71|$10000000.00|0.88274927%|4.35000%|5.6100%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1710891460|$10000000.00|5.6100%|360||120|02/01/2020|Actual/360|1.51|74.6%|2.08|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|255|Dallas|TX|75252|2016|$1643950.00|2016|$13400000.00|1985||No|93.5000%|18790 Lloyd Drive||||||||||||||Preston Bend Apartments||10/01/2017|10/01/2017|Q3 2017|2.15|$1279370.00|96.00%|2 - Some minor issues noted|02/23/2016|98.00%|2016|1.83|2015|$1450225.00|2015|97.00%|2015|1.72|2014|$1364219.00|2014|97.00%|2014|$10000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464085|31381LRE9|$3458597.65|$4000000.00|0.86464941%|4.29000%|5.1300%|120|01/01/2010|MY|01/01/2020|DUS|MBS|FIXED|1710728688|$4000000.00|5.1300%|360||120|01/01/2020|30/360|1.82|50.9%|1.75|4|0|02/01/2010||||||||06/30/2019|Standard Multifamily|24|Redondo Beach|CA|90277|2016|$456641.00|2016|$7860000.00|1958||Yes|82.8000%|1010 Esplanade||||||||||||||1010 Esplanade Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/15/2017|100.00%|2016|1.72|2015|$450837.00|2015|100.00%|2015|1.68|2014|$439852.00|2014|95.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464086|31381LRF6|$585864.31|$1000000.00|0.58586431%|4.87000%|6.1500%|180|12/01/2009|MI|12/01/2024|DUS|MBS|FIXED|1710558790|$1000000.00|6.1500%|180||180|12/01/2024|30/360|1.94|26.0%|2.45|4|0|01/01/2010||||||||05/31/2024|Standard Multifamily|28|Hayward|CA|94544|2016|$250148.00|2016|$3850000.00|1986||Yes|95.0000%|27512-27526 Tampa Avenue|1050 Forselles Way|||||||||||||Tampa Square||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/28/2015|100.00%|2016|2.48|2015|$253349.00|2015|100.00%|2015|2.46|2014|$251300.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464087|31381LRG4|$2285052.04|$2597587.00|0.87968258%|4.40000%|5.5600%|119|01/01/2010|HY|12/01/2019|DUS|MBS|FIXED|1710721440|$2597587.68|5.5600%|360||120|12/01/2019|Actual/360|1.54|64.2%|2.02|3|0|01/01/2010||||||||05/31/2019|Standard Multifamily|60|Chicago|IL|60660|2016|$360237.65|2016|$4050000.00|1967||Yes|90.9000%|5750 N. Sheridan Road||||||||||||||5750 N. Sheridan Road Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/21/2017|100.00%|2016|1.50|2015|$267039.02|2015|95.00%|2015|1.77|2014|$315468.00|2014|100.00%|2014|$2600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464088|31381LRH2|$1669846.38|$1898237.00|0.87968277%|4.40000%|5.5600%|119|01/01/2010|HY|12/01/2019|DUS|MBS|FIXED|1710721441|$1898237.15|5.5600%|360||120|12/01/2019|Actual/360|1.48|59.4%|1.49|3|0|01/01/2010||||||||05/31/2019|Standard Multifamily|46|Chicago|IL|60660|2016|$193837.24|2016|$3200000.00|1966||Yes|89.3000%|5840 N. Sheridan Road||||||||||||||5840 N. Sheridan Road Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/19/2017|96.00%|2016|1.34|2015|$175258.75|2015|96.00%|2015|1.76|2011|$228734.00|2011|100.00%|2011|$1900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464089|31381LRJ8|$1760616.48|$2000000.00|0.88030824%|4.40000%|5.5600%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710715990|$2000000.00|5.5600%|360||120|01/01/2020|Actual/360|1.38|61.5%|1.79|3|0|02/01/2010||||||||06/30/2019|Standard Multifamily|45|Chicago|IL|60645|2016|$244985.95|2016|$3250000.00|1955||Yes|86.4000%|6447 N. Sacramento Avenue||||||||||||||6447 N. Sacramento Ave. Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/19/2017|96.00%|2016|1.31|2015|$179547.52|2015|93.00%|2015|1.32|2011|$180493.00|2011|100.00%|2011|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464093|31381LRN9|$2505850.71|$2824000.00|0.88734090%|4.39000%|5.9100%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710683428|$2824000.00|5.9100%|360||120|01/01/2020|Actual/360|1.36|75.0%|1.69|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|36|Santa Ana|CA|92706|2015|$340094.35|2015|$3765000.00|1983||No|93.0000%|1401 North Ross Street||||||||||||||Ross Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/28/2015|97.00%|2015|1.28|2013|$256824.00|2013|100.00%|2013|1.52|2011|$305906.00|2011|100.00%|2011|$2824000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464094|31381LRP4|$2304181.15|$2623000.00|0.87845259%|4.28000%|5.5400%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710680983|$2623000.00|5.5400%|360||120|12/01/2019|Actual/360|1.25|74.9%|1.74|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|67|Chico|CA|95973|2016|$313000.92|2016|$3500000.00|1982||No|86.8000%|2940 Burnap Avenue|1051-1165 Running Springs Circle|||||||||||||Cedar Springs Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/30/2015|99.00%|2016|1.50|2015|$269648.53|2015|99.00%|2015|1.51|2014|$270646.00|2014|97.00%|2014|$2623000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464097|31381LRS8|$2195095.60|$2497657.00|0.87886191%|4.36000%|5.5200%|119|01/01/2010|HY|12/01/2019|DUS|MBS|FIXED|1710708675|$2497657.22|5.5200%|360||120|12/01/2019|Actual/360|1.64|64.3%|1.99|3|0|01/01/2010||||||||05/31/2019|Standard Multifamily|93|Yakima|WA|98901|2016|$339851.91|2016|$3887000.00|1975||Yes|93.0000%|1705 Gordon Road||||||||||||||Mesa||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/04/2016|97.00%|2016|1.81|2015|$309115.20|2015|96.00%|2015|1.32|2014|$225600.00|2014|95.00%|2014|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464098|31381LRT6|$5536198.10|$6305100.00|0.87805080%|4.19000%|5.4500%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710728689|$6305100.00|5.4500%|360||120|01/01/2020|Actual/360|1.29|74.3%|0.75|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|242|Richmond|VA|23222|2016|$320534.91|2016|$8491000.00|1945||No|87.9000%|1603 Roane Street||||||||||||||Brookfield Garden||10/01/2017|10/01/2017|Q2 2017|1.11|$237615.28|82.00%|3 - Substantial and/or critical issues noted|08/29/2017|84.00%|2016|0.91|2015|$390683.02|2015|86.00%|2015|0.03|2014|$14907.00|2014|78.00%|2014|$6305100.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464099|31381LRU3|$3619253.73|$4100000.00|0.88274481%|4.24000%|5.6800%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710733675|$4100000.00|5.6800%|360||120|01/01/2020|Actual/360|1.40|67.2%|1.90|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|56|Long Beach|CA|90807|2016|$541454.00|2016|$6100000.00|1947||No|94.4000%|1000 East 45th Way||||||||||||||The Carlton||10/01/2017|11/01/2017|||||3 - Substantial and/or critical issues noted|11/30/2015|98.00%|2016|1.79|2015|$510209.00|2015|98.00%|2015|1.62|2014|$460169.00|2014|95.00%|2014|$4100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464100|31381LRV1|$1751491.77|$2000000.00|0.87574589%|4.47000%|5.4100%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710703405|$2000000.00|5.4100%|360||120|12/01/2019|Actual/360|1.55|54.8%|1.93|4|0|01/01/2010||||||||05/31/2019|Standard Multifamily|31|El Cajon|CA|92020|2016|$260900.92|2016|$3650000.00|1983||Yes|95.0000%|340 Wells Avenue||||||||||||||Ballantyne Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/17/2015|97.00%|2016|1.92|2015|$259673.69|2015|94.00%|2015|1.74|2014|$234208.00|2014|94.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464101|31381LRW9|$1751491.77|$2000000.00|0.87574589%|4.47000%|5.4100%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710703406|$2000000.00|5.4100%|360||120|12/01/2019|Actual/360|1.87|53.7%|2.42|4|0|01/01/2010||||||||05/31/2019|Standard Multifamily|40|El Cajon|CA|92020|2016|$326298.58|2016|$3725000.00|1975||Yes|95.0000%|822 South Mollison Avenue||||||||||||||Portofino Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/17/2015|100.00%|2016|2.14|2015|$288826.03|2015|100.00%|2015|2.0|2014|$270291.00|2014|100.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464103|31381LRY5|$542020.75|$600000.00|0.90336792%|6.13000%|7.4500%|216|12/01/2009|MY|12/01/2027|MFLEX|MBS|FIXED|1710680984|$600000.00|7.4500%|360||216|12/01/2027|30/360|1.27|70.6%|0.70|3|0|01/01/2010||||||||11/30/2024|Standard Multifamily|36|New Orleans|LA|70117|2016|$34838.00|2016|$850000.00|2009||No|92.0000%|3501 St. Claude Avenue||||||||||||||3501 St. Claude||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/15/2016|100.00%|2016|1.44|2015|$71995.00|2015|94.00%|2015|1.48|2014|$74061.00|2014|92.00%|2014|$600000.00|||0|||||||||||||||||Yes|||||19.40%|80.60%|||||||Yield Maintenance - CMT|No|Active
464106|31381LR33|$7889237.35|$9000000.00|0.87658193%|4.19000%|5.4500%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710708676|$9000000.00|5.4500%|360||120|12/01/2019|Actual/360|1.30|72.0%|1.23|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|44|Los Angeles|CA|90024|2016|$752061.00|2016|$12500000.00|1987||No|95.0000%|10636 Wilshire Blvd||||||||||||||Argon Wilshire Apartments||10/01/2017|10/01/2017|Q2 2017|1.65|$504481.00|100.00%|2 - Some minor issues noted|07/12/2017|95.00%|2016|1.17|2015|$710549.00|2015|98.00%|2015|1.02|2014|$624026.00|2014|98.00%|2014|$9000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464107|31381LR41|$6588678.14|$8900000.00|0.74030091%|4.82000%|5.7600%|240|12/01/2009|HT|12/01/2029|DUS|MBS|FIXED|1710708677|$8900000.00|5.7600%|240||240|12/01/2029|Actual/360|1.15|38.2%|1.37|4|0|01/01/2010||||||||05/31/2029|Cooperative|201|Fort Lee|NJ|07024|2016|$1027028.00|2016|$23300000.00|1972||Yes|93.1000%|1590 Anderson Avenue||||||||||||||Hampshire House Cooperative||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/12/2015|100.00%|2016|1.40|2015|$1048736.00|2015|100.00%|2015|1.35|2014|$1010903.00|2014|100.00%|2014|$8900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464108|31381LR58|$2258162.40|$2550000.00|0.88555388%|4.41000%|5.8200%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710688010|$2550000.00|5.8200%|360||120|01/01/2020|Actual/360|1.26|76.7%|1.49|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|43|Puyallup|WA|98371|2016|$268218.00|2016|$3325000.00|1989||No|90.1000%|1503 18th Street NW||||||||||||||River Glen||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/23/2016|100.00%|2016|1.29|2015|$231942.00|2015|98.00%|2015|1.16|2014|$209086.00|2014|100.00%|2014|$2550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464111|31381LR82|$29893228.20|$34275000.00|0.87215837%|4.18000%|5.2400%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710683429|$34275000.00|5.2400%|360||120|12/01/2019|Actual/360|1.36|75.0%|1.30|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|269|Herndon|VA|20171|2016|$2954980.42|2016|$45700000.00|2004||No|89.5000%|13025 Elm Tree Drive||||||||||||||Van Metre Woodland Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.36|$1545708.94|97.00%|1 - No substantial concerns observed|06/09/2017|95.00%|2016|1.40|2015|$3184298.62|2015|99.00%|2015|1.37|2014|$3103111.00|2014|97.00%|2014|$34275000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464112|31381LR90|$3731573.17|$4150000.00|0.89917426%|4.59000%|6.5900%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710640436|$4150000.00|6.5900%|360||120|12/01/2019|Actual/360|2.12|46.7%|3.33|2|0|01/01/2010||||||||05/31/2019|Senior|49|Great Falls|MT|59405|2016|$1058024.82|2016|$8879200.00|1998||No|90.0000%|3000 11th Avenue South||||||||||||||Highgate Senior Living Great Falls||10/01/2017|10/01/2017|Q2 2017|3.44|$546461.00|100.00%|2 - Some minor issues noted|10/05/2017|94.00%|2016|3.43|2015|$1089317.97|2015|96.00%|2015|3.31|2014|$1050293.00|2014|100.00%|2014|$4150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464114|31381LSB4|$1688130.14|$1915000.00|0.88153010%|4.26000%|5.6200%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710715991|$1915000.00|5.6200%|360||120|01/01/2020|Actual/360|1.27|59.8%|1.53|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|16|Santa Monica|CA|90405|2016|$201688.99|2016|$3200000.00|1949||No|95.0000%|1101 Bay Street||||||||||||||1101 Bay Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/08/2017|94.00%|2016|1.35|2015|$178927.01|2015|94.00%|2015|1.26|2014|$166906.00|2014|94.00%|2014|$1915000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464115|31381LSC2|$2429176.25|$2934000.00|0.82794010%|4.35000%|5.7500%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710693973|$2934000.00|5.7500%|300||120|12/01/2019|Actual/360|1.68|60.0%|1.71|3|0|01/01/2010||||||||05/31/2019|Manufactured|141|Olmsted Township|OH|44138|2016|$377652.00|2016|$4890000.00|1970||No|93.1000%|27202 and 27216 Cook Road||||||||||||||Twin Oaks Manufactured Homes Community||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/26/2015|96.00%|2016|1.52|2015|$337412.00|2015|100.00%|2015|1.28|2014|$284219.00|2014|100.00%|2014|$2934000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464116|31381LSD0|$18309166.30|$22000000.00|0.83223483%|4.23000%|5.6200%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711055954|$22000000.00|5.6200%|300||120|03/01/2020|Actual/360|1.36|63.1%|1.55|2|0|04/01/2010||||||||08/31/2019|Manufactured|481|Davenport|FL|33897|2016|$2545827.00|2016|$34890000.00|1997||No|96.0000%|49473 Highway 27||||||||||||||The Ridge MHC||10/01/2017|10/01/2017|Q3 2017|1.71|$2097860.00|99.00%|2 - Some minor issues noted|01/07/2016|97.00%|2016|1.51|2015|$2484328.00|2015|95.00%|2015|1.61|2014|$2637156.00|2014|100.00%|2014|$22000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464118|31381LSF5|$7779854.16|$8850000.00|0.87907957%|4.16000%|5.5000%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710727079|$8850000.00|5.5000%|360||120|01/01/2020|Actual/360|1.30|73.8%|1.58|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|47|Boston|MA|02215|2016|$954773.00|2016|$12000000.00|1900||No|95.0000%|56-58 Queensberry Street||||||||||||||56-58 Queensberry Street||10/01/2017|10/01/2017|Q2 2017|1.95|$589356.00|100.00%|2 - Some minor issues noted|08/09/2016|96.00%|2016|1.53|2015|$921409.00|2015|98.00%|2015|1.32|2014|$798578.00|2014|100.00%|2014|$8850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464120|31381LSH1|$772750.22|$874000.00|0.88415357%|4.57000%|5.7500%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710715992|$874000.00|5.7500%|360||120|01/01/2020|Actual/360|1.36|58.3%|1.76|3|0|02/01/2010||||||||06/30/2019|Standard Multifamily|8|Venice|CA|90291|2016|$107535.00|2016|$1500000.00|1961||Yes|94.2000%|811 Broadway Street||||||||||||||811 Broadway Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/01/2015|100.00%|2016|1.75|2015|$106825.00|2015|100.00%|2015|1.78|2014|$109153.00|2014|100.00%|2014|$874000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464121|31381LSJ7|$22396729.68|$24500000.00|0.91415223%|4.17000%|5.4300%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710733677|$24500000.00|5.4300%|360|01/01/2012|120|01/01/2020|Actual/360|1.30|74.2%|1.74|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|298|Atlanta|GA|30328|2016|$2889896.00|2016|$33000000.00|1998||No|93.3000%|6210 Peachtree Dunwoody Road, N.E.||||||||||||||Parc at Perimeter||10/01/2017|10/01/2017|Q2 2017|1.83|$1516804.00|94.00%|2 - Some minor issues noted|03/02/2017|92.00%|2016|1.53|2015|$2537868.00|2015|95.00%|2015|1.53|2014|$2529059.00|2014|93.00%|2014|$24500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464124|31381LSM0|$2489233.08|$2750000.00|0.90517567%|6.25000%|7.5700%|360|12/01/2009|ML|12/01/2039|DUS|MBS|FIXED|1710715993|$2750000.00|7.5700%|360||360|12/01/2039|30/360|1.20|71.5%|1.01|3|0|01/01/2010||||||||11/30/2024|Cooperative|100|Lenexa|KS|66215|2017|$242982.00|2017|$4700000.00|1975||Yes|92.0000%|8801 Noland Drive||||||||||||||Quail Valley Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/13/2017|100.00%|2017|1.05|2016|$360675.00|2016|100.00%|2016|1.1|2015|$379028.00|2015|100.00%|2015|$2750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464125|31381LSN8|$3066853.05|$3491200.00|0.87845241%|4.28000%|5.5400%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710698595|$3491200.00|5.5400%|360||120|12/01/2019|Actual/360|1.37|75.0%|1.81|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|83|Springfield|OR|97477|2016|$431854.02|2016|$4655000.00|1978||No|93.0000%|2555 Gateway Street||||||||||||||Chalet Apartments||10/01/2017|10/01/2017|Q3 2017|1.70|$305000.52|98.00%|2 - Some minor issues noted|08/03/2016|100.00%|2016|1.70|2015|$405848.76|2015|99.00%|2015|1.68|2014|$401088.00|2014|100.00%|2014|$3491200.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464128|31381LSR9|$3074584.16|$3500000.00|0.87845262%|4.28000%|5.5400%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710698596|$3500000.00|5.5400%|360||120|12/01/2019|Actual/360|1.45|66.0%|2.03|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|118|Springfield|OR|97477|2016|$487424.02|2016|$5300000.00|1972||No|93.0000%|506 West Centennial Blvd||||||||||||||Centennial Apartments||10/01/2017|10/01/2017|Q3 2017|2.03|$365337.02|97.00%|2 - Some minor issues noted|08/02/2016|99.00%|2016|1.87|2015|$448538.38|2015|99.00%|2015|1.8|2014|$430678.00|2014|100.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464129|31381LSS7|$2705023.88|$2880000.00|0.93924440%|4.50000%|5.4800%|120|12/01/2009|HY|12/01/2019|MFLEX|MBS|FIXED|1710622272|$2880000.00|5.4800%|480||120|12/01/2019|Actual/360|2.68|48.2%|1.19|4|0|01/01/2010||||||||05/31/2019|Cooperative|60|North Babylon|NY|11703|2016|$210706.00|2016|$6500000.00|1962||Yes|97.0000%|742, 744, 746, 748 Deer Park Avenue and|33, 55, 41-49 Mildred Place|||||||||||||Fairfield Greens Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/31/2017|95.00%|2016|0.95|2015|$169673.00|2015|95.00%|2015|0.82|2014|$145020.00|2014|95.00%|2014|$2880000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464130|31381LST5|$3000000.00|$3000000.00|1.00000000%|4.47000%|5.3400%|120|12/01/2009|HY|12/01/2019|MFLEX|MBS|FIXED|1710536548|$3000000.00|5.3400%|0|12/01/2019|120|12/01/2019|Actual/360|2.91|36.3%|2.29|4|0|01/01/2010||||||||05/31/2019|Cooperative|84|Brooklyn|NY|11218|2016|$372571.00|2016|$9100000.00|1941||Yes|95.0000%|801-823 Cortelyou Road||||||||||||||811 Cortelyou Road Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/10/2016|95.00%|2016|2.35|2015|$381894.00|2015|95.00%|2015|0.55|2014|$89166.00|2014|95.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464131|31381LSU2|$10883984.18|$12500000.00|0.87071873%|4.14000%|5.1000%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710728690|$12500000.00|5.1000%|360||120|01/01/2020|Actual/360|1.90|50.0%|2.08|4|0|02/01/2010||||||||06/30/2019|Standard Multifamily|120|Davis|CA|95616|2016|$1695602.00|2016|$25000000.00|2000||Yes|95.0000%|1500 Shasta Drive||||||||||||||Adobe at Evergreen||10/01/2017|10/01/2017|Q2 2017|2.31|$939768.00|100.00%|2 - Some minor issues noted|08/10/2017|100.00%|2016|1.89|2015|$1535860.00|2015|100.00%|2015|1.89|2014|$1536973.00|2014|99.00%|2014|$12500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464132|31381LSV0|$12033931.26|$13747500.00|0.87535416%|4.06000%|5.3200%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710852980|$13747500.00|5.3200%|360||120|01/01/2020|Actual/360|1.36|75.0%|1.00|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|282|Yuma|AZ|85364|2016|$919740.51|2016|$18330000.00|1986||No|88.0000%|2651 S. 8th Avenue||||||||||||||El Encanto||10/01/2017|10/01/2017|Q3 2017|1.12|$772453.70|86.00%|2 - Some minor issues noted|07/28/2017|88.00%|2016|0.93|2015|$852200.72|2015|88.00%|2015|0.94|2014|$865589.00|2014|88.00%|2014|$13747500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464133|31381LSW8|$3311880.16|$3700000.00|0.89510275%|4.85000%|6.3100%|180|01/01/2010|HY|01/01/2025|DUS|MBS|FIXED|1710721442|$3700000.00|6.3100%|360||180|01/01/2025|Actual/360|1.21|77.9%|1.17|2|0|02/01/2010||||||||06/30/2024|Standard Multifamily|150|Lancaster|CA|93534|2016|$322068.88|2016|$4750000.00|1973||No|94.5000%|44916 10th Street West||||||||||||||Essex Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/18/2015|100.00%|2016|0.82|2015|$224908.61|2015|89.00%|2015|1.17|2014|$322425.00|2014|91.00%|2014|$3700000.00|||0|||||||||||||||||Yes|||||0.00%|99.00%|||||||Yield Maintenance - CMT|No|Active
464134|31381LSX6|$4250000.00|$4250000.00|1.00000000%|4.46000%|5.3100%|120|12/01/2009|HY|12/01/2019|MFLEX|MBS|FIXED|1710558792|$4250000.00|5.3100%|0|12/01/2019|120|12/01/2019|Actual/360|3.85|29.5%|0.84|4|0|01/01/2010||||||||05/31/2019|Cooperative|159|Forest Hills|NY|11375|2016|$344755.00|2016|$16100000.00|1963||Yes|95.0000%|Residential Unit of the Bldg KA Lane Towers Condo|located at 107-40 Queens Boulevard|||||||||||||Lane Towers Owners, Inc.||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|11/09/2016|95.00%|2016|0.94|2015|$382954.00|2015|95.00%|2015|1.03|2014|$420384.00|2014|95.00%|2014|$4250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464139|31381LS40|$897822.87|$1015000.00|0.88455455%|4.65000%|5.7700%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710708678|$1015000.00|5.7700%|360||120|01/01/2020|Actual/360|1.62|53.4%|1.69|4|0|02/01/2010||||||||06/30/2019|Standard Multifamily|20|Upland|CA|91786|2016|$120369.00|2016|$1900000.00|1991||Yes|93.0000%|532 Washington Boulevard||||||||||||||Washington Manor||10/01/2017|12/01/2017|||||2 - Some minor issues noted|08/14/2017|100.00%|2016|1.56|2015|$111287.00|2015|100.00%|2015|2.0|2011|$142551.00|2011|95.00%|2011|$1015000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464140|31381LS57|$444850.49|$500000.00|0.88970098%|4.65000%|6.0300%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710708679|$500000.00|6.0300%|360||120|01/01/2020|Actual/360|1.69|62.5%|1.67|3|0|02/01/2010||||||||06/30/2019|Standard Multifamily|8|Grand Terrace|CA|92313|2016|$60243.00|2016|$800000.00|1988||Yes|88.2000%|22440 Terrace Pines Drive||||||||||||||Terrace Pines||10/01/2017|12/01/2017|||||2 - Some minor issues noted|10/22/2015|100.00%|2016|1.67|2015|$60286.00|2015|100.00%|2015|1.29|2014|$46424.00|2014|100.00%|2014|$500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464141|31381LS65|$1121871.62|$1275000.00|0.87989931%|4.57000%|5.5400%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710715994|$1275000.00|5.5400%|360||120|01/01/2020|Actual/360|1.99|46.1%|2.09|4|0|02/01/2010||||||||06/30/2019|Standard Multifamily|19|Garden Grove|CA|92840|2016|$182543.00|2016|$2765000.00|1974||Yes|95.0000%|12541 Westlake Street||||||||||||||12541 Westlake Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/03/2015|100.00%|2016|1.87|2015|$163361.00|2015|100.00%|2015|1.86|2014|$162294.00|2014|100.00%|2014|$1275000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464142|31381LS73|$33345000.00|$33345000.00|1.00000000%|3.95000%|5.1700%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710622273|$33345000.00|5.1700%|0|12/01/2019|120|12/01/2019|Actual/360|1.62|65.0%|2.36|3|0|01/01/2010||||||||05/31/2019|Standard Multifamily|468|Germantown|MD|20874|2016|$4129268.76|2016|$51300000.00|1985||Yes|91.0000%|19228 Circle Gate Drive||||||||||||||Rolling Hills Apartments||10/01/2017|10/01/2017|Q2 2017|2.36|$2041289.98|97.00%|2 - Some minor issues noted|07/21/2017|95.00%|2016|2.39|2015|$4169403.86|2015|97.00%|2015|2.49|2014|$4346674.00|2014|96.00%|2014|$33345000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464143|31381LS81|$1055388.20|$1200000.00|0.87949017%|4.36000%|5.5200%|121|12/01/2009|HY|01/01/2020|DUS|MBS|FIXED|1710693975|$1200000.00|5.5200%|360||120|01/01/2020|Actual/360|1.40|54.7%|1.89|3|0|02/01/2010||||||||06/30/2019|Standard Multifamily|9|Los Angeles|CA|90045|2016|$155188.66|2016|$2195000.00|1992||Yes|95.0000%|7040 Flight Avenue||||||||||||||7040 Flight Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/18/2016|100.00%|2016|1.91|2015|$156395.24|2015|100.00%|2015|1.48|2014|$121533.00|2014|89.00%|2014|$1200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464146|31381LTB3|$1324117.79|$1500000.00|0.88274519%|4.48000%|5.6800%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710727080|$1500000.00|5.6800%|360||120|01/01/2020|Actual/360|1.42|63.8%|1.63|3|0|02/01/2010||||||||06/30/2019|Standard Multifamily|21|Hawthorne|CA|90250|2016|$170149.00|2016|$2350000.00|1986||Yes|95.0000%|13420 Doty Avenue||||||||||||||Briarwood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/09/2017|86.00%|2016|1.66|2015|$173508.00|2015|100.00%|2015|1.46|2014|$151950.00|2014|100.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464147|31381LTC1|$5243119.04|$6000000.00|0.87385317%|4.51000%|5.3200%|120|12/01/2009|HY|12/01/2019|MFLEX|MBS|FIXED|1710558793|$6000000.00|5.3200%|360||120|12/01/2019|Actual/360|5.08|23.6%|1.28|4|0|01/01/2010||||||||05/31/2019|Cooperative|121|Bronx|NY|10463|2016|$511380.00|2016|$25400000.00|1955||Yes|95.0000%|2727 Palisade Avenue||||||||||||||Highpoint-on-the-Hudson Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/05/2015|95.00%|2016|1.47|2015|$590322.00|2015|95.00%|2015|0.96|2014|$384039.00|2014|94.00%|2014|$6000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464153|31381LTJ6|$2339808.99|$2650000.00|0.88294679%|4.30000%|5.6900%|121|12/01/2009|HY|01/01/2020|DUS|MBS|FIXED|1710693976|$2650000.00|5.6900%|360||120|01/01/2020|Actual/360|1.28|57.6%|1.54|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|24|Oceanside|CA|92054|2016|$284294.03|2016|$4600000.00|1961||No|95.0000%|707 & 709 Eaton St.||||||||||||||707-709 Eaton Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/27/2016|100.00%|2016|1.47|2015|$270827.22|2015|100.00%|2015|1.58|2014|$290640.00|2014|100.00%|2014|$2650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464154|31381LTK3|$2080651.85|$2350000.00|0.88538377%|4.32000%|5.8800%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710703408|$2350000.00|5.8800%|360||120|12/01/2019|Actual/360|1.64|74.6%|1.46|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|100|North Richland Hills`|TX|76180|2016|$345718.04|2016|$3150000.00|1972||No|86.5000%|5521 Davis Boulevard||||||||||||||Holiday Heights Apartments||10/01/2017|10/01/2017|Q3 2017|2.10|$372257.29|90.00%|2 - Some minor issues noted|04/17/2017|96.00%|2016|1.19|2015|$281568.00|2015|97.00%|2015|1.46|2014|$343962.00|2014|97.00%|2014|$2350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464155|31381LTL1|$872270.65|$985000.00|0.88555396%|4.33000%|5.8200%|121|12/01/2009|HY|01/01/2020|DUS|MBS|FIXED|1710708680|$985000.00|5.8200%|360||120|01/01/2020|Actual/360|1.25|62.3%|1.20|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|16|Fullerton|CA|92831|2016|$83118.12|2016|$1580000.00|1960||No|94.0000%|2316 & 2320 East Santa Fe Avenue||||||||||||||2316 & 2320 East Santa Fe Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/10/2017|100.00%|2016|1.15|2015|$80110.65|2015|100.00%|2015|1.22|2014|$84651.00|2014|100.00%|2014|$985000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464157|31381LTN7|$524943.54|$600000.00|0.87490590%|4.40000%|5.3700%|120|12/01/2009|HY|12/01/2019|MFLEX|MBS|FIXED|1710558795|$600000.00|5.3700%|360||120|12/01/2019|Actual/360|4.88|25.0%|1.56|4|0|01/01/2010||||||||05/31/2019|Cooperative|36|Yonkers|NY|10701|2016|$63026.00|2016|$3400000.00|1947||Yes|97.0000%|237 North Broadway||||||||||||||237 Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/29/2012|95.00%|2016|0.84|2015|$33826.00|2015|95.00%|2015|0.37|2014|$14788.00|2014|95.00%|2014|$600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464160|31381LTR8|$1993825.05|$2218000.00|0.89892924%|6.45500%|6.9850%|217|01/01/2010|MY|02/01/2028|DUS|MBS|FIXED|1710876876|$2218000.00|6.9850%|360||216|02/01/2028|30/360|1.34|72.7%|2.02|3|0|03/01/2010||||||||01/31/2025|Standard Multifamily|120|Slidell|LA|70458|2016|$356897.00|2016|$3052086.00|2009||No|84.0000%|301 Spartan Drive||||||||||||||Canterbury House Slidell Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/26/2017|99.00%|2016|2.02|2015|$357195.00|2015|96.00%|2015|1.99|2014|$351351.00|2014|97.00%|2014|$2218000.00|||0|||||||||||||||||Yes|||||20.00%|80.00%|||||||Yield Maintenance|Yes|Active
464162|31381LTT4|$11212801.06|$12803537.00|0.87575809%|4.11000%|5.3700%|119|01/01/2010|HY|12/01/2019|DUS|MBS|FIXED|1710703409|$12803537.35|5.3700%|360||120|12/01/2019|Actual/360|1.25|80.0%|1.37|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|256|St. Louis|MO|63126|2016|$1182613.00|2016|$16020000.00|1972||No|89.8000%|9287 Fort Sumter Lane||||||||||||||Southwoods Apartments||10/01/2017|10/01/2017|Q2 2017|1.44|$620522.71|93.00%|2 - Some minor issues noted|07/05/2017|93.00%|2016|1.08|2015|$930171.35|2015|91.00%|2015|1.51|2014|$1297026.00|2014|94.00%|2014|$12816000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464163|31381LTU1|$12336180.85|$14086288.00|0.87575810%|4.11000%|5.3700%|119|01/01/2010|HY|12/01/2019|DUS|MBS|FIXED|1710703410|$14086288.75|5.3700%|360||120|12/01/2019|Actual/360|1.25|77.3%|1.59|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|315|Maryland Heights|MO|63043|2016|$1694122.54|2016|$18230000.00|1976||No|87.4000%|12430 Whisper Hollow Drive||||||||||||||Whisper Hollow Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$924557.81|96.00%|2 - Some minor issues noted|07/03/2017|96.00%|2016|1.49|2015|$1492455.23|2015|94.00%|2015|1.5|2014|$1418269.00|2014|97.00%|2014|$14100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464164|31381LTV9|$2346137.63|$2765000.00|0.84851271%|5.92000%|7.1400%|301|12/01/2009|MA|01/01/2035|MFLEX|MBS|FIXED|1710715996|$2765000.00|7.1400%|300||300|01/01/2035|30/360|1.25|97.0%|0.85|2|0|02/01/2010||||||||12/31/2024|Standard Multifamily|65|Coalinga|CA|93210|2017|$200865.00|2017|$2850000.00|1983||No|94.3000%|500 Pacific Street||||||||||||||West Hills Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/12/2016|97.00%|2017|1.14|2016|$271477.00|2016|98.00%|2016|1.3|2015|$309579.00|2015|97.00%|2015|$2765000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464182|31381LUF2|$527938.07|$600000.00|0.87989678%|4.55000%|5.6100%|120|12/01/2009|HY|12/01/2019|MFLEX|MBS|FIXED|1710622274|$600000.00|5.6100%|360||120|12/01/2019|Actual/360|26.01|4.4%|4.24|4|0|01/01/2010||||||||05/31/2019|Cooperative|29|New York|NY|10011|2016|$175243.00|2016|$13500000.00|1910||Yes|95.0000%|The residential Unit of 8 West 13th Street|Condominium located at 8 West 13th Street|||||||||||||8 West 13th Street Tenants Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/11/2017|95.00%|2016|3.70|2015|$153075.00|2015|95.00%|2015|4.3|2014|$177978.00|2014|95.00%|2014|$600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464184|31381LUH8|$1663022.75|$1873400.00|0.88770297%|4.50000%|5.8900%|119|02/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710874043|$1873400.59|5.8900%|360||120|01/01/2020|Actual/360|1.33|74.9%|1.73|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|56|Norfolk|NE|68701|2016|$230533.51|2016|$2500000.00|1999||No|93.3000%|1308, 1309, 1400 and 1401 Amberwood Drive||||||||||||||Amberwood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/01/2017|98.00%|2016|1.68|2015|$223590.87|2015|100.00%|2015|1.64|2014|$218356.00|2014|100.00%|2014|$1875000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464192|31381LUR6|$4842378.52|$5560000.00|0.87093139%|4.35000%|5.1100%|121|12/01/2009|HY|01/01/2020|MFLEX|MBS|FIXED|1710703411|$5560000.00|5.1100%|360||120|01/01/2020|Actual/360|8.31|13.1%|1.07|4|0|02/01/2010||||||||06/30/2019|Cooperative|123|New York|NY|10024|2016|$387203.00|2016|$50000000.00|1926||Yes|95.0000%|127 West 79th Street||||||||||||||Clifton House Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/12/2017|95.00%|2016|1.36|2015|$492606.00|2015|95.00%|2015|1.42|2014|$513429.00|2014|95.00%|2014|$5560000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464204|31381LU54|$376275.48|$425000.00|0.88535407%|4.52000%|5.8100%|121|12/01/2009|HY|01/01/2020|MFLEX|MBS|FIXED|1710683431|$425000.00|5.8100%|360||120|01/01/2020|Actual/360|8.53|11.9%|1.62|4|0|02/01/2010||||||||06/30/2019|Cooperative|20|New York|NY|10014|2016|$48442.00|2016|$4430000.00|1900||Yes|95.0000%|32 Downing Street||||||||||||||32 Downing Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/28/2014|95.00%|2016|1.06|2015|$31742.00|2015|95.00%|2015|0.96|2014|$28803.00|2014|94.00%|2014|$425000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464205|31381LU62|$2100000.00|$2100000.00|1.00000000%|4.43000%|5.3000%|121|12/01/2009|HY|01/01/2020|MFLEX|MBS|FIXED|1710688011|$2100000.00|5.3000%|0|01/01/2020|120|01/01/2020|Actual/360|12.05|10.2%|1.29|4|0|02/01/2010||||||||06/30/2019|Cooperative|37|New York|NY|10128|2016|$146387.00|2016|$25500000.00|1922||Yes|95.0000%|4 East 95th Street||||||||||||||4 Tenants Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/24/2017|95.00%|2016|1.48|2015|$166876.00|2015|95.00%|2015|1.57|2014|$177446.00|2014|95.00%|2014|$2100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464206|31381LU70|$540339.45|$2125000.00|0.25427739%|3.98000%|4.8200%|120|12/01/2009|HN|12/01/2019|DUS|MBS|FIXED|1710671590|$2125000.00|4.8200%|120||120|12/01/2019|Actual/360|4.76|11.2%|5.90|4|0|01/01/2010||||||||05/31/2019|Manufactured|243|Everett|WA|98208|2016|$1581965.62|2016|$18931478.00|1978||Yes|95.0000%|620 112th Street SE||||||||||||||Lago de Plata Mobile Villa||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/12/2017|99.00%|2016|5.96|2015|$1599288.21|2015|97.00%|2015|5.17|2014|$1387868.00|2014|99.00%|2014|$2125000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464207|31381LU88|$183929.46|$300000.00|0.61309820%|4.90000%|6.8900%|181|12/01/2009|HI|01/01/2025|MFLEX|MBS|FIXED|1710640437|$300000.00|6.8900%|180||180|01/01/2025|Actual/360|6.76|9.7%|0.61|4|0|02/01/2010||||||||06/30/2024|Cooperative|12|Brooklyn|NY|11217|2015|$19515.00|2015|$3100000.00|1884||Yes|95.0000%|130-132 Prospect Place||||||||||||||130-132 Prospect Place Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/05/2014|95.00%|2015|1.34|2014|$43090.00|2014|95.00%|2014|-1.15|2013|$-37066.00|2013|95.00%|2013|$300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464208|31381LU96|$10290726.82|$11470000.00|0.89718630%|4.39000%|6.4200%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710698599|$11470000.00|6.4200%|360||120|01/01/2020|Actual/360|1.77|54.9%|2.45|4|0|02/01/2010||||||||06/30/2019|Senior|71|Leominster|MA|01453|2016|$2115329.31|2016|$20900000.00|1996||Yes|92.0000%|6 Beth Avenue||||||||||||||Sunrise of Leominster||10/01/2017|10/01/2017|Q2 2017|2.46|$1061108.00|91.00%|1 - No substantial concerns observed|04/28/2017|99.00%|2016|2.18|2015|$1878798.00|2015|91.00%|2015|2.24|2014|$1935788.00|2014|96.00%|2014|$11470000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464209|31381LVA2|$1454859.06|$1650000.00|0.88173276%|4.66000%|5.6300%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710816119|$750000.00|5.6300%|360||120|01/01/2020|Actual/360|1.62|37.5%|2.30|4|0|02/01/2010||||||||06/30/2019|Standard Multifamily|36|Crystal|MN|55428|2016|$119034.00|2016|$2000000.00|1966||Yes|93.7000%|5930, 5940 and 5950 West Broadway Avenue||||||||||||||Crystal Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/27/2015|100.00%|2016|1.88|2015|$97414.00|2015|100.00%|2015|1.81|2014|$93580.00|2014|97.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464209|31381LVA2|$1454859.06|$1650000.00|0.88173276%|4.66000%|5.6300%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710816120|$900000.00|5.6300%|360||120|01/01/2020|Actual/360|1.70|42.9%|2.16|4|0|02/01/2010||||||||06/30/2019|Standard Multifamily|33|Edina|MN|55435|2016|$134523.00|2016|$2100000.00|1968||Yes|95.0000%|3105, 3111 and 3117 Heritage Drive||||||||||||||Heritage Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/16/2017|97.00%|2016|2.45|2015|$152364.00|2015|100.00%|2015|2.36|2014|$146633.00|2014|97.00%|2014|$900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464210|31381LVB0|$6730226.78|$7640000.00|0.88091974%|4.30000%|5.5900%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710752780|$7640000.00|5.5900%|360||120|01/01/2020|Actual/360|1.34|75.6%|1.21|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|53|Los Angeles|CA|91335|2016|$638325.04|2016|$10100000.00|2008||No|90.6000%|18553 Saticoy Street (Reseda area)||||||||||||||Casitas Townhomes||10/01/2017|10/01/2017|Q2 2017|1.27|$333267.46|98.00%|1 - No substantial concerns observed|11/08/2016|99.00%|2016|1.21|2015|$637247.00|2015|100.00%|2015|1.13|2014|$593104.00|2014|100.00%|2014|$7640000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464211|31381LVC8|$3304791.95|$3770000.00|0.87660264%|4.29000%|5.3800%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710793215|$3770000.00|5.3800%|360||120|01/01/2020|Actual/360|1.46|65.0%|1.89|3|0|02/01/2010||||||||06/30/2019|Standard Multifamily|148|Easley|SC|29642|2016|$479645.00|2016|$5800000.00|1984||Yes|89.1000%|105 Brookfall Drive|100 Hillandale Court|||||||||||||Brookfall I & II Apartments||10/01/2017|10/01/2017|Q2 2017|2.68|$339525.00|98.00%|2 - Some minor issues noted|09/29/2015|98.00%|2016|1.82|2015|$461390.00|2015|100.00%|2015|1.82|2014|$461773.00|2014|97.00%|2014|$3770000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464212|31381LVD6|$12840534.81|$14487405.00|0.88632400%|4.43000%|5.8200%|119|02/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710863372|$14487405.22|5.8200%|360||120|01/01/2020|Actual/360|1.26|76.2%|1.44|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|204|Lexington|SC|29072|2016|$1472323.77|2016|$19000000.00|2008||No|92.5000%|300 Caughman Farm Lane||||||||||||||Overlook at Golden Hills Apartments||10/01/2017|10/01/2017|Q2 2017|1.11|$567941.67|97.00%|2 - Some minor issues noted|08/15/2016|94.00%|2016|1.53|2015|$1564246.40|2015|97.00%|2015|1.48|2014|$1512853.00|2014|95.00%|2014|$14500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464213|31381LVE4|$2289972.93|$3360000.00|0.68153956%|4.23000%|5.2000%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710837470|$3360000.00|5.2000%|216||120|01/01/2020|Actual/360|1.23|52.5%|1.54|4|0|02/01/2010||||||||06/30/2019|Standard Multifamily|68|Gig Harbor|WA|98335|2016|$443461.87|2016|$6400000.00|1989||Yes|90.9000%|6200 Soundview Drive||||||||||||||Harbor Village||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/07/2017|100.00%|2016|1.32|2015|$379443.11|2015|97.00%|2015|1.32|2014|$381371.00|2014|91.00%|2014|$3360000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464214|31381LVF1|$5220655.29|$5925000.00|0.88112326%|4.31000%|5.6000%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710752781|$5925000.00|5.6000%|360||120|01/01/2020|Actual/360|1.39|75.0%|1.15|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|120|Hanover Park|IL|60133|2016|$470646.17|2016|$7900000.00|1972||No|93.0000%|1900-1930 Elm Court||||||||||||||Orchard Hills on the Park||10/01/2017|10/01/2017|Q2 2017|1.54|$314659.68|95.00%|2 - Some minor issues noted|11/02/2017|94.00%|2016|0.99|2014|$404172.00|2014|97.00%|2014|1.04|2013|$424617.00|2013|92.00%|2013|$5925000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464215|31381LVG9|$1727910.29|$1940000.00|0.89067541%|4.72000%|6.0800%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710733678|$1940000.00|6.0800%|360||120|01/01/2020|Actual/360|1.51|56.2%|1.94|3|0|02/01/2010||||||||06/30/2019|Standard Multifamily|16|Los Angeles|CA|90036|2016|$273203.00|2016|$3450000.00|1930||Yes|95.0000%|455 North Sycamore Avenue||||||||||||||455 North Sycamore Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/01/2015|100.00%|2016|1.98|2015|$279210.00|2015|100.00%|2015|1.85|2014|$260654.00|2014|100.00%|2014|$1940000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464217|31381LVJ3|$824562.80|$3160000.00|0.26093759%|3.69000%|4.5600%|120|01/01/2010|HN|01/01/2020|DUS|MBS|FIXED|1710860028|$3160000.00|4.5600%|120||120|01/01/2020|Actual/360|3.98|12.4%|4.50|4|0|02/01/2010||||||||06/30/2019|Standard Multifamily|206|Washington|DC|20009|2016|$1775006.00|2016|$25500000.00|1963||Yes|94.6000%|1884 Columbia Road NW||||||||||||||The Promenade Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/06/2016|100.00%|2016|4.90|2015|$1930152.00|2015|92.00%|2015|4.85|2014|$1912704.00|2014|96.00%|2014|$3160000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464218|31381LVK0|$2771027.31|$3150000.00|0.87969121%|4.24000%|5.6000%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710683432|$3150000.00|5.6000%|360||120|12/01/2019|Actual/360|1.35|64.3%|1.67|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|40|Honolulu|HI|96818|2016|$362666.49|2016|$4900000.00|1971||No|95.0000%|1055 Ala Napunani Street||||||||||||||Hale Koe Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/22/2017|100.00%|2016|1.45|2015|$313834.99|2015|100.00%|2015|1.29|2014|$279063.00|2014|100.00%|2014|$3150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464219|31381LVL8|$15316476.32|$17347000.00|0.88294670%|4.24000%|5.6900%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710741873|$17347000.00|5.6900%|360||120|01/01/2020|Actual/360|1.26|78.9%|1.60|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|288|Rock Hill|SC|29730|2016|$1935653.00|2016|$21975000.00|2008||No|90.8000%|159 Longsight Lane||||||||||||||Legacy at Manchester Village Apartments||10/01/2017|10/01/2017|Q3 2017|1.80|$1630854.00|92.00%|2 - Some minor issues noted|07/06/2016|89.00%|2016|1.54|2015|$1853290.00|2015|93.00%|2015|1.4|2014|$1685705.00|2014|95.00%|2014|$17347000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464221|31381LVN4|$3720911.49|$4220000.00|0.88173258%|4.34000%|5.6300%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710816121|$4220000.00|5.6300%|360||120|01/01/2020|Actual/360|1.33|79.6%|2.23|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|76|Denver|CO|80203|2016|$650645.31|2016|$5300000.00|1942||No|95.0000%|1160 & 1180 Sherman Street||||||||||||||Franklin Roosevelt||10/01/2017|10/01/2017|Q2 2017|2.37|$346059.00|100.00%|2 - Some minor issues noted|07/25/2017|100.00%|2016|2.02|2015|$590553.51|2015|100.00%|2015|1.94|2014|$565821.00|2014|100.00%|2014|$4220000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464222|31381LVP9|$752721.21|$850000.00|0.88555436%|4.73000%|5.8200%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710752782|$850000.00|5.8200%|360||120|01/01/2020|Actual/360|1.58|51.5%|1.74|4|0|02/01/2010||||||||06/30/2019|Standard Multifamily|10|El Monte|CA|91732|2016|$104362.00|2016|$1650000.00|1980||Yes|93.4000%|11930 Deana Street||||||||||||||11930 Deana Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/10/2015|100.00%|2016|1.63|2015|$97936.00|2015|100.00%|2015|1.42|2014|$85153.00|2014|100.00%|2014|$850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464225|31381LVS3|$2750000.00|$2750000.00|1.00000000%|4.24000%|5.1100%|121|12/01/2009|HY|01/01/2020|MFLEX|MBS|FIXED|1710671591|$2750000.00|5.1100%|0|01/01/2020|120|01/01/2020|Actual/360|8.54|14.5%|1.14|4|0|02/01/2010||||||||06/30/2019|Cooperative|46|New York|NY|10024|2016|$162660.00|2016|$22400000.00|1926||Yes|95.0000%|130 West 86th Street||||||||||||||130 West 86 Apartments Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/19/2017|95.00%|2016|1.44|2015|$205759.00|2015|95.00%|2015|1.8|2014|$255991.00|2014|95.00%|2014|$2750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464226|31381LVT1|$3385793.29|$3900000.00|0.86815213%|4.18000%|4.9800%|121|12/01/2009|HY|01/01/2020|MFLEX|MBS|FIXED|1710708687|$3900000.00|4.9800%|360||120|01/01/2020|Actual/360|4.53|27.7%|2.10|4|0|02/01/2010||||||||06/30/2019|Cooperative|143|Brooklyn|NY|11225|2016|$525501.00|2016|$15900000.00|1927||Yes|95.0000%|80 Winthorp Street||||||||||||||80 Winthrop Street Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/24/2016|95.00%|2016|2.35|2015|$587965.00|2015|95.00%|2015|1.9|2014|$476311.00|2014|95.00%|2014|$3900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464227|31381LVU8|$1769910.02|$2000000.00|0.88495501%|4.92000%|5.7900%|181|12/01/2009|HY|01/01/2025|MFLEX|MBS|FIXED|1710698600|$2000000.00|5.7900%|360||180|01/01/2025|Actual/360|4.67|21.9%|1.28|4|0|02/01/2010||||||||06/30/2024|Cooperative|58|New York|NY|10033|2016|$180469.00|2016|$11400000.00|1936||Yes|95.0000%|842-854 West 181st Street||||||||||||||854 West 181 Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/18/2017|95.00%|2016|1.77|2015|$248936.00|2015|95.00%|2015|0.72|2014|$100837.00|2014|95.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464228|31381LVV6|$7741578.54|$8460000.00|0.91508021%|4.20000%|5.4900%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710857087|$8460000.00|5.4900%|360|01/01/2012|120|01/01/2020|Actual/360|1.34|65.5%|2.36|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|160|Richardson|TX|75082|2016|$1360671.00|2016|$12925000.00|1998||No|83.9000%|2600 Clear Springs Drive||||||||||||||Villages at Clear Springs||10/01/2017|10/01/2017|Q2 2017|2.54|$730032.00|93.00%|2 - Some minor issues noted|02/08/2017|98.00%|2016|2.17|2015|$1251302.00|2015|98.00%|2015|2.0|2014|$1153980.00|2014|94.00%|2014|$8460000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464229|31381LVW4|$655731.83|$750000.00|0.87430911%|4.40000%|5.2700%|121|12/01/2009|HY|01/01/2020|MFLEX|MBS|FIXED|1710671592|$750000.00|5.2700%|360||120|01/01/2020|Actual/360|31.26|3.5%|3.33|4|0|02/01/2010||||||||06/30/2019|Cooperative|34|New York|NY|10023|2016|$165706.00|2016|$28800000.00|1932||Yes|95.0000%|120 West 70th Street||||||||||||||120 W. 70 Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/19/2016|95.00%|2016|5.62|2015|$280065.00|2015|95.00%|2015|6.54|2014|$325614.00|2014|95.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464232|31381LVZ7|$178829.13|$200000.00|0.89414565%|4.71000%|6.2600%|121|12/01/2009|HY|01/01/2020|MFLEX|MBS|FIXED|1710671593|$200000.00|6.2600%|360||120|01/01/2020|Actual/360|6.15|17.9%|0.72|4|0|02/01/2010||||||||06/30/2019|Cooperative|9|New York|NY|10003|2016|$10686.00|2016|$1400000.00|1900||Yes|95.0000%|320 East 14th Street||||||||||||||320 East 14th Street Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/17/2014|95.00%|2016|1.31|2015|$19380.00|2015|95.00%|2015|0.7|2014|$10316.00|2014|94.00%|2014|$200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464235|31381LV46|$1234436.93|$1400000.00|0.88174066%|4.24000%|5.7000%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710683433|$1400000.00|5.7000%|360||120|12/01/2019|Actual/360|1.29|66.7%|1.62|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|16|Pearl City|HI|96782|2016|$158196.75|2016|$2100000.00|1988||No|95.0000%|912 Lehua Avenue||||||||||||||Hale Hui Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/22/2017|100.00%|2016|1.42|2015|$138421.67|2015|100.00%|2015|1.33|2014|$129299.00|2014|100.00%|2014|$1400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464236|31381LV53|$1853690.90|$2098000.00|0.88355143%|4.60000%|5.7200%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710816122|$2098000.00|5.7200%|360||120|01/01/2020|Actual/360|1.69|55.0%|1.49|4|0|02/01/2010||||||||06/30/2019|Standard Multifamily|28|Long Beach|CA|90807|2016|$218159.00|2016|$3815000.00|1962||Yes|95.0000%|3430-3440 Elm Avenue||||||||||||||3430-3440 Elm Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/13/2017|96.00%|2016|1.53|2015|$223722.00|2015|100.00%|2015|1.24|2014|$180982.00|2014|100.00%|2014|$2098000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464237|31381LV61|$2120523.23|$2400000.00|0.88355135%|4.41000%|5.7200%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710837471|$2400000.00|5.7200%|360||120|01/01/2020|Actual/360|1.25|59.3%|2.15|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|73|Town of Clay, Liverpool|NY|13090|2016|$360948.97|2016|$4050000.00|1975||No|84.9000%|8266 Warbler Way||||||||||||||Willow Stream South||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/22/2016|89.00%|2016|1.74|2015|$292193.67|2015|97.00%|2015|1.7|2014|$285213.00|2014|91.00%|2014|$2400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464238|31381LV79|$3739352.07|$4225559.00|0.88493666%|4.36000%|5.7500%|119|02/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710891461|$4225559.86|5.7500%|360||120|01/01/2020|Actual/360|1.40|74.5%|2.92|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|96|Evans|CO|80620|2016|$865682.66|2016|$5670000.00|1999||No|83.3000%|2510-2560 Crescent Cove Drive||||||||||||||Crescent Cove Apartments||10/01/2017|10/01/2017|Q3 2017|2.98|$662450.00|98.00%|2 - Some minor issues noted|04/24/2017|91.00%|2016|2.70|2015|$800015.43|2015|91.00%|2015|2.37|2014|$702801.00|2014|99.00%|2014|$4229300.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464243|31381LWC7|$2328240.85|$4000000.00|0.58206021%|4.43000%|5.3000%|180|01/01/2010|HI|01/01/2025|DUS|MBS|FIXED|1710857089|$4000000.00|5.3000%|180||180|01/01/2025|Actual/360|1.56|45.2%|2.17|4|0|02/01/2010||||||||06/30/2024|Standard Multifamily|220|Birmingham|AL|35216|2016|$840691.00|2016|$8850000.00|1971||Yes|83.9000%|2070 Vestavia Park Court||||||||||||||Vestavia Park Apartments||10/01/2017|10/01/2017|Q3 2017|2.21|$641257.00|91.00%|2 - Some minor issues noted|10/03/2017|88.00%|2016|2.33|2015|$901094.00|2015|97.00%|2015|1.99|2014|$771454.00|2014|98.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464245|31381LWE3|$2113944.89|$2385000.00|0.88635006%|4.47000%|5.8600%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710733679|$2385000.00|5.8600%|360||120|01/01/2020|Actual/360|1.25|66.7%|1.17|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|33|Downey|CA|90242|2015|$197463.97|2015|$3575000.00|1959||No|93.9000%|12617, 12623, and 12629 Columbia Way||||||||||||||12617 Columbia Way Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/13/2015|100.00%|2015|1.13|2014|$190542.00|2014|100.00%|2014|1.18|2012|$199987.00|2012|100.00%|2012|$2385000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464246|31381LWF0|$3313316.63|$3750000.00|0.88355110%|4.41000%|5.7200%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710837472|$3750000.00|5.7200%|360||120|01/01/2020|Actual/360|1.28|70.8%|1.48|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|72|Liverpool|NY|13090|2016|$387963.85|2016|$5300000.00|2000||No|95.0000%|3774 Route 31||||||||||||||Willow Stream North II Apartments||10/01/2017|10/01/2017|Q2 2017|1.48|$193460.35|100.00%|1 - No substantial concerns observed|12/14/2016|98.00%|2016|1.35|2015|$352424.52|2015|99.00%|2015|1.48|2014|$388272.00|2014|90.00%|2014|$3750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464247|31381LWG8|$5711943.26|$6430000.00|0.88832710%|4.47000%|5.9600%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710816123|$6430000.00|5.9600%|360||120|01/01/2020|Actual/360|1.38|72.8%|1.40|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|223|Mission|KS|66202|2016|$753303.62|2016|$8830000.00|1972||No|85.3000%|6900 West 50th Terrace||||||||||||||Wellington Club Apartments||10/01/2017|10/01/2017|Q2 2017|1.44|$388467.33|97.00%|2 - Some minor issues noted|07/24/2017|98.00%|2016|1.37|2015|$735863.00|2015|98.00%|2015|1.12|2014|$601770.00|2014|96.00%|2014|$6430000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464248|31381LWH6|$9417295.33|$10682900.00|0.88152986%|4.33000%|5.6200%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710863374|$10682900.00|5.6200%|360||120|01/01/2020|Actual/360|1.27|76.6%|1.90|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|224|Denver|CO|80221|2016|$1401752.31|2016|$13951000.00|1984||No|89.4000%|243 West 80th Avenue||||||||||||||Conifer Landing||10/01/2017|10/01/2017|Q3 2017|1.81|$1003691.06|87.00%|2 - Some minor issues noted|04/27/2016|96.00%|2016|1.95|2015|$1434820.56|2015|99.00%|2015|1.61|2014|$1186032.00|2014|97.00%|2014|$10682900.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464250|31381LWK9|$16331744.93|$18600000.00|0.87805080%|4.16000%|5.4500%|121|12/01/2009|HY|01/01/2020|DUS|MBS|FIXED|1710703412|$18600000.00|5.4500%|360||120|01/01/2020|Actual/360|1.31|75.0%|1.32|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|240|North Providence|RI|02904|2016|$1666072.00|2016|$24800000.00|1987||No|87.7000%|630 Smithfield Road||||||||||||||Residences at Brentwood||10/01/2017|10/01/2017|Q2 2017|1.39|$875233.00|96.00%|2 - Some minor issues noted|08/17/2017|97.00%|2016|1.23|2015|$1551548.00|2015|99.00%|2015|1.21|2013|$1523068.00|2013|96.00%|2013|$18600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464252|31381LWM5|$747685.52|$838000.00|0.89222616%|4.77000%|6.1600%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710816124|$838000.00|6.1600%|360||120|01/01/2020|Actual/360|1.25|60.7%|1.92|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|9|Bellflower|CA|90706|2016|$118001.00|2016|$1380000.00|1945||No|95.0000%|15551 Cornuta Avenue||||||||||||||15551 Cornuta Avenue||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/07/2015|100.00%|2016|1.74|2014|$106537.00|2014|100.00%|2014|1.75|2013|$107041.00|2013|100.00%|2013|$838000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464253|31381LWN3|$4785437.99|$5500000.00|0.87007963%|4.26000%|5.0700%|121|12/01/2009|HY|01/01/2020|MFLEX|MBS|FIXED|1710683434|$5500000.00|5.0700%|360||120|01/01/2020|Actual/360|4.16|29.9%|1.32|4|0|02/01/2010||||||||06/30/2019|Cooperative|138|Scarsdale|NY|10583|2016|$469991.00|2016|$20100000.00|1969||Yes|97.0000%|370-372 Central Park Avenue||||||||||||||Edgemont Apartments, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/31/2016|95.00%|2016|1.15|2015|$409478.00|2015|95.00%|2015|1.06|2014|$378886.00|2014|95.00%|2014|$5500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464254|31381LWP8|$2485704.34|$2638582.00|0.94206068%|6.34000%|7.1400%|215|12/01/2009|HY|11/01/2027|DUS|MBS|FIXED|1710683435|$2638582.38|7.1400%|420||216|11/01/2027|Actual/360|1.15|70.9%|1.09|2|0|12/01/2009||||||||10/31/2024|Standard Multifamily|80|Baton Rouge|LA|70812|2016|$223842.81|2016|$3725000.00|2008||No|95.0000%|5911 - 6361 Cedar Pointe Blvd.|8801 - 8984 Cedar Circle|||||||||||||Cedar Pointe Subdivision||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/09/2017|14.00%|2016|1.51|2015|$309466.77|2015|99.00%|2015|1.82|2014|$373285.00|2014|100.00%|2014|$2640000.00|||0|||||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
464255|31381LWQ6|$1533327.43|$1750000.00|0.87618710%|4.49000%|5.3600%|121|12/01/2009|HY|01/01/2020|MFLEX|MBS|FIXED|1710688016|$1750000.00|5.3600%|360||120|01/01/2020|Actual/360|4.46|23.9%|1.78|4|0|02/01/2010||||||||06/30/2019|Cooperative|72|Forest Hills|NY|11375|2016|$208540.00|2016|$9400000.00|1947||Yes|95.0000%|71-36 110th Street||||||||||||||71-36 Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/28/2016|95.00%|2016|1.77|2015|$207724.00|2015|95.00%|2015|1.25|2014|$146320.00|2014|95.00%|2014|$1750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464256|31381LWR4|$586756.86|$665000.00|0.88234114%|4.75000%|5.6600%|121|12/01/2009|HY|01/01/2020|MFLEX|MBS|FIXED|1710708691|$665000.00|5.6600%|360||120|01/01/2020|Actual/360|4.87|23.9%|1.76|4|0|02/01/2010||||||||06/30/2019|Cooperative|20|New York|NY|10024|2016|$81290.00|2016|$3200000.00|1902||Yes|95.0000%|106-108 West 87th Street||||||||||||||106-108 West 87th Street Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/22/2016|95.00%|2016|1.59|2015|$73156.00|2015|95.00%|2015|2.2|2014|$101412.00|2014|95.00%|2014|$665000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464258|31381LWT0|$6787553.24|$8137500.00|0.83410793%|4.45000%|5.9400%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710868639|$8137500.00|5.9400%|300||120|01/01/2020|Actual/360|1.36|75.0%|1.74|2|0|02/01/2010||||||||06/30/2019|Manufactured|224|West Grove|PA|19390|2016|$1087002.80|2016|$10850000.00|1971||No|94.6000%|2 Dolinger Drive||||||||||||||Oxford Village MHC||10/01/2017|10/01/2017|Q2 2017|1.77|$555161.19|98.00%|2 - Some minor issues noted|11/21/2016|100.00%|2016|1.62|2015|$1013599.00|2015|98.00%|2015|1.51|2014|$943117.00|2014|99.00%|2014|$8137500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464259|31381LWU7|$5421700.55|$6500000.00|0.83410778%|4.45000%|5.9400%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710868640|$6500000.00|5.9400%|300||120|01/01/2020|Actual/360|1.37|72.2%|1.81|2|0|02/01/2010||||||||06/30/2019|Manufactured|250|Jackson|NJ|08527|2016|$906900.76|2016|$9000000.00|1969||No|92.8000%|435 E. Veterans Highway||||||||||||||Southwind Village MHC||10/01/2017|10/01/2017|Q2 2017|1.87|$467632.53|100.00%|2 - Some minor issues noted|12/03/2015|96.00%|2016|1.71|2015|$853853.00|2015|100.00%|2015|1.69|2014|$844854.00|2014|98.00%|2014|$6500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464284|31381LXM4|$1000000.00|$1000000.00|1.00000000%|4.42000%|5.2900%|121|12/01/2009|HY|01/01/2020|MFLEX|MBS|FIXED|1710688041|$1000000.00|5.2900%|0|01/01/2020|120|01/01/2020|Actual/360|8.39|14.3%|2.24|4|0|02/01/2010||||||||06/30/2019|Cooperative|38|New York|NY|10012|2016|$120416.00|2016|$7000000.00|1895||Yes|95.0000%|180 Thompson Street||||||||||||||180 Thompson Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/22/2017|95.00%|2016|1.42|2015|$76385.00|2015|95.00%|2015|3.28|2014|$175927.00|2014|95.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464285|31381LXN2|$1449421.76|$9250000.00|0.15669424%|3.48000%|4.4100%|108|01/01/2010|HN|01/01/2019|DUS|MBS|FIXED|1710816126|$9250000.00|4.4100%|108||108|01/01/2019|Actual/360|1.36|38.9%|2.12|4|0|02/01/2010||||||||06/30/2018|Standard Multifamily|510|Olathe|KS|66062|2016|$2645636.40|2016|$23800000.00|1996||No|77.7000%|12235 S Blackbob Road||||||||||||||Wyncroft Hill Apartments||10/01/2017|11/01/2017|Q2 2017|2.19|$1363844.20|97.00%|2 - Some minor issues noted|12/15/2015|98.00%|2016|2.10|2015|$2621529.00|2015|98.00%|2015|1.76|2014|$2195779.00|2014|97.00%|2014|$9250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464288|31381LXR3|$3628106.22|$4132000.00|0.87805088%|4.15000%|5.4500%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710806551|$4132000.00|5.4500%|360||120|01/01/2020|Actual/360|1.25|72.6%|1.05|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|60|Los Angeles (Panorama City area)|CA|91402|2016|$293258.10|2016|$5690000.00|1988||No|95.0000%|8353 Cedros Avenue||||||||||||||Cedros Village||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/02/2015|95.00%|2016|1.05|2015|$294524.59|2015|100.00%|2015|0.71|2014|$199809.00|2014|98.00%|2014|$4132000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464292|31381LXV4|$1316146.66|$1500000.00|0.87743111%|4.55000%|5.4200%|121|12/01/2009|HY|01/01/2020|MFLEX|MBS|FIXED|1710693979|$1500000.00|5.4200%|360||120|01/01/2020|Actual/360|4.54|26.2%|1.48|4|0|02/01/2010||||||||06/30/2019|Cooperative|42|Great Neck|NY|11021|2016|$149497.00|2016|$6100000.00|1960||Yes|97.0000%|15 Hillpark Avenue||||||||||||||Hillpark Plaza Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/23/2015|95.00%|2016|0.89|2015|$90192.00|2015|95.00%|2015|0.62|2014|$62723.00|2014|94.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464294|31381LXX0|$647841.49|$725000.00|0.89357447%|4.84000%|6.2300%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710837473|$725000.00|6.2300%|360||120|01/01/2020|Actual/360|1.26|66.8%|1.71|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|23|St. Paul|MN|55119|2016|$91491.00|2016|$1085000.00|1974||No|93.0000%|1865 Wilson Avenue||||||||||||||Eastgate Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/07/2015|100.00%|2016|1.71|2015|$91609.00|2015|100.00%|2015|1.59|2014|$84896.00|2014|96.00%|2014|$725000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464296|31381LXZ5|$2150319.30|$2410000.00|0.89224867%|5.86000%|6.6600%|216|01/01/2010|MY|01/01/2028|DUS|MBS|FIXED|1710727087|$2410000.00|6.6600%|360||216|01/01/2028|30/360|1.15|66.9%|1.77|2|0|02/01/2010||||||||12/31/2024|Standard Multifamily|192|Tulsa|OK|74106|2016|$329651.00|2016|$3600000.00|1969||No|89.0000%|550 East 32nd Street North||||||||||||||Bradford Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/06/2017|84.00%|2016|-0.40|2015|$-74117.00|2015|80.00%|2015|-2.0|2014|$-371910.00|2014|76.00%|2014|$2410000.00|||0|||||||||||||||||Yes|||||100.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
464298|31381LX36|$9624301.53|$11000000.00|0.87493650%|4.31000%|5.3000%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710852982|$11000000.00|5.3000%|360||120|01/01/2020|Actual/360|2.05|41.5%|2.86|4|0|02/01/2010||||||||06/30/2019|Manufactured|364|Santee|CA|92071|2016|$2098078.00|2016|$26500000.00|1979||Yes|95.0000%|9255 Magnolia Avenue||||||||||||||New Frontier MHC||10/01/2017|10/01/2017|Q2 2017|2.74|$1005360.16|100.00%|1 - No substantial concerns observed|11/18/2015|100.00%|2016|2.77|2015|$2028397.00|2015|100.00%|2015|2.5|2014|$1835442.00|2014|100.00%|2014|$11000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464299|31381LX44|$11602519.76|$13029500.00|0.89048081%|4.34000%|6.0700%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710863376|$13029500.00|6.0700%|360||120|01/01/2020|Actual/360|1.44|74.0%|2.20|2|0|02/01/2010||||||||06/30/2019|Senior|114|Bethlehem|PA|18017|2016|$2075623.78|2016|$17600000.00|2005||No|91.3000%|5300 Northgate Drive||||||||||||||Traditions of Hanover||10/01/2017|10/01/2017|Q2 2017|2.30|$1087186.91|100.00%|2 - Some minor issues noted|09/28/2017|100.00%|2016|2.09|2015|$1970659.70|2015|100.00%|2015|1.87|2014|$1765712.00|2014|99.00%|2014|$13029500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464301|31381LX69|$929093.74|$1045428.00|0.88872093%|5.76000%|6.7500%|355|12/01/2009|ML|07/01/2039|MFLEX|MBS|FIXED|1710716005|$1045428.00|6.7500%|360||360|07/01/2039|30/360|1.49|55.0%|1.14|4|0|08/01/2009|||||||||Standard Multifamily|48|Farmersville|CA|93223|2016|$122069.00|2016|$1900000.00|2008||No|91.3000%|200 N. Stevens Avenue||||||||||||||Gateway Village||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/12/2015|98.00%|2016|1.48|2015|$120680.00|2015|94.00%|2015|1.61|2014|$131515.00|2014|98.00%|2014|$1050000.00|||0|||||||||||||||||Yes|||||81.30%|97.90%|||||||Not Applicable|Yes|Active
464302|31381LX77|$707323.45|$800000.00|0.88415431%|4.46000%|5.7500%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710752783|$800000.00|5.7500%|360||120|01/01/2020|Actual/360|1.37|64.0%|1.89|3|0|02/01/2010||||||||06/30/2019|Standard Multifamily|6|San Francisco|CA|94103|2016|$105628.66|2016|$1250000.00|1907||Yes|95.0000%|215 Guerrero St.||||||||||||||215 Guerrero St. Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/11/2015|100.00%|2016|1.84|2015|$103012.97|2015|100.00%|2015|1.86|2014|$104149.00|2014|100.00%|2014|$800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464305|31381LYA9|$2050553.92|$2294277.00|0.89376911%|5.48000%|6.9700%|181|12/01/2009|MY|01/01/2025|MFLEX|MBS|FIXED|1710708692|$2294277.45|6.9700%|360||184|01/01/2025|30/360|1.16|75.7%|1.07|2|0|10/01/2009|||||||||Standard Multifamily|81|Ridgecrest|CA|93555|2016|$195728.00|2016|$3030000.00|2008||No|90.0000%|340 South Downs Street||||||||||||||Larkspur Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/19/2017|91.00%|2016|0.84|2015|$153291.00|2015|99.00%|2015|1.18|2014|$216912.00|2014|90.00%|2014|$2300000.00|||0|||||||||||||||||Yes|||||70.40%|100.00%|||||||Not Applicable|Yes|Active
464308|31381LYD3|$1640911.67|$1825820.00|0.89872587%|5.52000%|7.1500%|188|12/01/2009|MY|08/01/2025|MFLEX|MBS|FIXED|1710716006|$1825820.00|7.1500%|360||188|08/01/2025|30/360|1.17|86.9%|1.46|2|0|01/01/2010|||||||||Standard Multifamily|48|Sheridan|WY|82801|2016|$216286.00|2016|$2101000.00|2008||No|93.0000%|1120 Mydland Road||||||||||||||Stadium Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/05/2017|98.00%|2016|0.97|2015|$143526.00|2015|100.00%|2015|0.87|2014|$128506.00|2014|94.00%|2014|$1825820.00|||0|||||||||||||||||Yes|||||100.00%|100.00%|||||||Not Applicable|Yes|Active
464309|31381LYE1|$1763668.07|$1998178.00|0.88263812%|4.44500%|5.6350%|119|02/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710863378|$1998178.96|5.6350%|360||120|01/01/2020|Actual/360|2.05|42.2%|3.53|4|0|02/01/2010||||||||06/30/2019|Standard Multifamily|38|Sunnyvale|CA|94087|2016|$487635.63|2016|$4730000.00|1966||Yes|95.0000%|1608 - 1616 Hollenbeck Avenue||||||||||||||Poplar Plaza||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/13/2016|100.00%|2016|3.36|2015|$465092.65|2015|97.00%|2015|3.15|2014|$435948.00|2014|92.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464310|31381LYF8|$939101.09|$1039020.00|0.90383351%|5.74500%|7.6150%|172|12/01/2009|MY|04/01/2024|MFLEX|MBS|FIXED|1710716007|$1039020.00|7.6150%|360||175|04/01/2024|30/360|1.52|62.0%|1.96|4|0|10/01/2009|||||||||Standard Multifamily|60|Newcastle|OK|73065|2016|$173562.00|2016|$1677000.00|2007||No|90.0000%|201 Stan Patty Boulevard||||||||||||||Prairie View Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/20/2015|100.00%|2016|1.99|2015|$175614.00|2015|90.00%|2015|2.03|2014|$179229.00|2014|97.00%|2014|$1041300.00|||0|||||||||||||||||Yes|||||36.70%|100.00%|||||||Not Applicable|Yes|Active
464311|31381LYG6|$2827229.94|$3000000.00|0.94240998%|4.61000%|5.6300%|121|12/01/2009|HY|01/01/2020|MFLEX|MBS|FIXED|1710698601|$3000000.00|5.6300%|480||120|01/01/2020|Actual/360|2.52|50.0%|1.18|4|0|02/01/2010||||||||06/30/2019|Cooperative|72|Bronx|NY|10462|2014|$222644.00|2014|$6000000.00|1930||Yes|95.0000%|2187 Holland Avenue||||||||||||||2187 Holland Avenue Apartment Corp.||10/01/2017|10/01/2017|Q1 2015|1.16|$54680.00|95.00%|2 - Some minor issues noted|03/29/2016|95.00%|2014|0.78|2013|$147024.00|2013|95.00%|2013|0.87|2012|$163706.00|2012|95.00%|2012|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464312|31381LYH4|$1847550.39|$2092000.00|0.88315028%|4.20000%|5.6300%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711041262|$2092000.00|5.6300%|360||120|02/01/2020|Actual/360|1.25|66.6%|1.62|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|24|Los Angeles|CA|90036|2016|$234510.70|2016|$3140000.00|1985||No|95.0000%|7250 Hillside Avenue||||||||||||||Joro Properties||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/25/2017|100.00%|2016|1.57|2015|$227552.91|2015|96.00%|2015|1.61|2014|$232323.00|2014|100.00%|2014|$2092000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464314|31381LYK7|$1161772.69|$1325000.00|0.87680958%|4.49000%|5.3900%|121|12/01/2009|HY|01/01/2020|MFLEX|MBS|FIXED|1710698602|$1325000.00|5.3900%|360||120|01/01/2020|Actual/360|4.90|24.1%|1.72|4|0|02/01/2010||||||||06/30/2019|Cooperative|36|Woodmere|NY|11598|2016|$153360.00|2016|$5500000.00|1931||Yes|97.0000%|1 Meadow Drive||||||||||||||Crestwood Apartments, Inc||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|11/02/2016|95.00%|2016|1.94|2015|$172771.00|2015|95.00%|2015|1.08|2014|$96245.00|2014|94.00%|2014|$1325000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464319|31381LYQ4|$3683112.18|$4200000.00|0.87693147%|4.60000%|5.6900%|120|02/01/2010|MY|02/01/2020|DUS|MBS|FIXED|1710883453|$4200000.00|5.6900%|360||120|02/01/2020|30/360|1.43|64.1%|1.82|3|0|03/01/2010||||||||07/31/2019|Standard Multifamily|208|Tucson|AZ|85713|2016|$531130.88|2016|$6550000.00|1984||Yes|83.5000%|2410 South Mission Road||||||||||||||Mission Sierra||10/01/2017|10/01/2017|Q2 2017|1.94|$283442.06|96.00%|2 - Some minor issues noted|10/18/2017|90.00%|2016|1.60|2015|$468342.46|2015|89.00%|2015|1.48|2014|$431276.00|2014|91.00%|2014|$4200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464320|31381LYR2|$13964657.69|$16850000.00|0.82876307%|4.20000%|5.6900%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710852983|$16850000.00|5.6900%|300||120|01/01/2020|Actual/360|1.20|82.8%|2.22|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|226|Fort Lee|NJ|07024|2016|$2807562.00|2016|$20350000.00|1979||No|95.0000%|475 Main Street||||||||||||||Malcolm Towers||10/01/2017|10/01/2017|Q3 2017|2.26|$2139009.00|100.00%|2 - Some minor issues noted|03/29/2017|99.00%|2016|1.92|2015|$2424020.00|2015|100.00%|2015|1.83|2014|$2320291.00|2014|100.00%|2014|$16850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464321|31381LYS0|$67127053.03|$75350000.00|0.89086998%|4.36000%|6.0900%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710806553|$41000000.00|6.0900%|360||120|01/01/2020|Actual/360|1.47|73.2%|1.34|2|0|02/01/2010||||||||06/30/2019|Senior|208|Austin|TX|78735|2016|$5887774.37|2016|$56000000.00|1999||No|78.4000%|4409 Gaines Ranch Loop||||||||||||||Brookdale Gaines Ranch||10/01/2017|10/01/2017|Q2 2017|1.42|$3122596.83|88.00%|2 - Some minor issues noted|01/20/2017|86.00%|2016|1.47|2015|$6456222.00|2015|86.00%|2015|1.57|2014|$6924482.00|2014|94.00%|2014|$41000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464321|31381LYS0|$67127053.03|$75350000.00|0.89086998%|4.36000%|6.0900%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710806554|$18350000.00|6.0900%|360||120|01/01/2020|Actual/360|1.71|79.8%|1.72|2|0|02/01/2010||||||||06/30/2019|Senior|218|Pittsburgh|PA|15226|2016|$3310153.15|2016|$23000000.00|2001||No|94.1000%|1050 McNeilly Road||||||||||||||Brookdale Mount Lebanon||10/01/2017|10/01/2017|Q2 2017|1.91|$1839683.35|87.00%|2 - Some minor issues noted|12/13/2016|85.00%|2016|1.71|2015|$3299422.00|2015|84.00%|2015|1.74|2014|$3349166.00|2014|94.00%|2014|$18350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464321|31381LYS0|$67127053.03|$75350000.00|0.89086998%|4.36000%|6.0900%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710806555|$16000000.00|6.0900%|360||120|01/01/2020|Actual/360|1.50|69.6%|2.10|2|0|02/01/2010||||||||06/30/2019|Senior|216|Southfield|MI|48034|2016|$2439525.62|2016|$23000000.00|1999||No|81.9000%|25800 West 11 Mile Road||||||||||||||Brookdale Southfield||10/01/2017|10/01/2017|Q2 2017|2.14|$1246403.01|88.00%|2 - Some minor issues noted|12/21/2016|95.00%|2016|1.89|2015|$2200153.00|2015|94.00%|2015|1.52|2014|$1762655.00|2014|88.00%|2014|$16000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464322|31381LYT8|$1931439.17|$2190000.00|0.88193569%|4.67000%|5.6400%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710860029|$2190000.00|5.6400%|360||120|01/01/2020|Actual/360|1.57|47.6%|2.48|4|0|02/01/2010||||||||06/30/2019|Standard Multifamily|57|Hawthorne|CA|90250|2016|$375694.00|2016|$4600000.00|1963||Yes|95.0000%|13926 Cordary Avenue||||||||||||||Venetian Isle Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/13/2017|100.00%|2016|2.39|2015|$361433.00|2015|100.00%|2015|2.32|2014|$352018.00|2014|96.00%|2014|$2190000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464323|31381LYU5|$26444079.55|$27446000.00|0.96349485%|4.58000%|5.6700%|133|12/01/2009|HY|01/01/2021|DUS|MBS|FIXED|1710721444|$27446000.00|5.6700%|360|01/01/2015|132|01/01/2021|Actual/360|1.35|62.5%|1.53|3|0|02/01/2010||||||||06/30/2020|Standard Multifamily|300|Framingham|MA|01702|2016|$2915974.00|2016|$43940000.00|1972||Yes|95.0000%|1400 Worcester Road||||||||||||||Edgewater Terrace Apartments||10/01/2017|10/01/2017|Q2 2017|1.46|$1672990.00|83.00%|2 - Some minor issues noted|05/26/2017|96.00%|2016|1.55|2015|$2907602.00|2015|93.00%|2015|1.51|2014|$2377114.00|2014|95.00%|2014|$27446000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464324|31381LYV3|$2943018.73|$3337000.00|0.88193549%|4.62000%|5.6400%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710860030|$3337000.00|5.6400%|360||120|01/01/2020|Actual/360|1.56|49.4%|2.23|4|0|02/01/2010||||||||06/30/2019|Standard Multifamily|80|Hawthorne|CA|90250|2016|$514836.00|2016|$6750000.00|1973||Yes|95.0000%|13633 Doty Avenue||||||||||||||Valencia I||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/13/2017|100.00%|2016|2.20|2015|$506911.00|2015|98.00%|2015|1.91|2014|$441592.00|2014|98.00%|2014|$3337000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464332|31381LY50|$936634.27|$1050000.00|0.89203264%|4.78000%|6.1500%|107|12/01/2009|H2|11/01/2018|MFLEX|MBS|FIXED|1710703413|$1050000.00|6.1500%|360||106|11/01/2018|Actual/360|2.08|54.3%|1.54|4|0|02/01/2010||||||||07/31/2018|Cooperative|78|Jackson Heights|NY|11372|2016|$384738.00|2016|$6700000.00|1954||Yes|95.0000%|37-51 86th Street||||||||||||||3751 Apt Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/03/2016|95.00%|2016|1.32|2015|$329236.00|2015|95.00%|2015|1.02|2014|$255468.00|2014|95.00%|2014|$1050000.00|||0|||1st|Fannie Mae|6.39%|11/01/2018|480|$14440.96||$2487124.17|Yes||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464333|31381LY68|$16308300.88|$18500000.00|0.88152978%|4.33000%|5.6200%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710871390|$18500000.00|5.6200%|360||120|01/01/2020|Actual/360|1.40|69.7%|1.94|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|353|Charlotte|NC|28211|2016|$2478512.00|2016|$26550000.00|1972||No|93.4000%|3612 Harwick Place||||||||||||||The Colony Apartments||10/01/2017|10/01/2017|Q2 2017|1.82|$1160644.00|96.00%|2 - Some minor issues noted|03/08/2017|97.00%|2016|1.97|2015|$2517766.00|2015|94.00%|2015|2.06|2014|$2597100.00|2014|94.00%|2014|$18500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464335|31381LY84|$3880708.93|$4530000.00|0.85666864%|5.46000%|6.9500%|300|02/01/2010|HL|02/01/2035|DUS|MBS|FIXED|1710897568|$4530000.00|6.9500%|300||300|02/01/2035|Actual/360|1.52|68.6%|1.70|2|0|03/01/2010||||||||01/31/2025|Standard Multifamily|310|Baltimore|MD|21218|2016|$651490.00|2016|$6600000.00|1953||No|89.3000%|2821 Mathews Street||||||||||||||Oak Hill Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/08/2016|93.00%|2016|1.96|2015|$750244.00|2015|92.00%|2015|1.76|2014|$674150.00|2014|97.00%|2014|$4530000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464340|31381LZD2|$1575262.32|$1800000.00|0.87514573%|4.44000%|5.3100%|121|12/01/2009|HY|01/01/2020|MFLEX|MBS|FIXED|1710708693|$1800000.00|5.3100%|360||120|01/01/2020|Actual/360|4.24|28.5%|2.03|4|0|02/01/2010||||||||06/30/2019|Cooperative|44|Woodmere|NY|11598|2016|$243647.00|2016|$7200000.00|1951||Yes|97.0000%|819 Broadway||||||||||||||819 Broadway Corporation||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/24/2016|95.00%|2016|1.68|2015|$201634.00|2015|95.00%|2015|1.73|2014|$207502.00|2014|94.00%|2014|$1800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464341|31381LZE0|$8140230.45|$9100000.00|0.89453082%|4.58000%|6.2800%|121|12/01/2009|HY|01/01/2020|DUS|MBS|FIXED|1710708694|$9100000.00|6.2800%|360||120|01/01/2020|Actual/360|1.62|64.5%|1.75|2|0|02/01/2010||||||||06/30/2019|Senior|128|West St. Paul|MN|55118|2016|$1178560.04|2016|$14100000.00|1988||No|90.0000%|1 West Thompson Avenue||||||||||||||Walker at Westwood Ridge||10/01/2017|10/01/2017|Q2 2017|1.70|$573864.47|98.00%|2 - Some minor issues noted|08/24/2017|95.00%|2016|1.50|2015|$1012107.00|2015|98.00%|2015|1.51|2014|$1017583.00|2014|98.00%|2014|$9100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464342|31381LZF7|$6710769.96|$7502000.00|0.89453079%|4.58000%|6.2800%|121|12/01/2009|HY|01/01/2020|DUS|MBS|FIXED|1710708695|$7502000.00|6.2800%|360||120|01/01/2020|Actual/360|1.61|69.5%|1.20|2|0|02/01/2010||||||||06/30/2019|Senior|103|Anoka|MN|55303|2016|$788101.97|2016|$10800000.00|1990||No|91.7000%|131 Monroe Street||||||||||||||Walker Plaza||10/01/2017|10/01/2017|Q2 2017|0.79|$259872.46|78.00%|2 - Some minor issues noted|08/23/2017|85.00%|2016|2.04|2015|$1132447.00|2015|100.00%|2015|1.92|2014|$1065111.00|2014|99.00%|2014|$7502000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464343|31381LZG5|$6101405.03|$6778000.00|0.90017779%|4.58000%|6.5800%|121|12/01/2009|HY|01/01/2020|DUS|MBS|FIXED|1710708696|$6778000.00|6.5800%|360||120|01/01/2020|Actual/360|1.63|58.4%|1.79|2|0|02/01/2010||||||||06/30/2019|Senior|72|Edina|MN|55435|2016|$925677.14|2016|$11600000.00|1992||No|87.6000%|7400 York Avenue South||||||||||||||Walker Elder Suites||10/01/2017|10/01/2017|Q2 2017|1.84|$475720.30|99.00%|2 - Some minor issues noted|08/23/2017|97.00%|2016|2.07|2015|$1073182.00|2015|97.00%|2015|1.05|2014|$546827.00|2014|92.00%|2014|$6778000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464344|31381LZH3|$922607.18|$1040000.00|0.88712229%|4.44000%|5.8300%|121|01/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1710806556|$1040000.00|5.8300%|360||120|02/01/2020|Actual/360|1.25|71.2%|1.61|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|16|Los Angeles|CA|90008|2016|$118328.10|2016|$1460000.00|1935||No|95.0000%|4249 & 4259 1/2 Leimert Blvd.||||||||||||||4249 & 4259 1/2 Leimert Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|01/27/2016|100.00%|2016|1.61|2015|$118426.28|2015|100.00%|2015|1.36|2013|$99675.00|2013|100.00%|2013|$1040000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464348|31381LZM2|$2081414.19|$2352000.00|0.88495501%|4.57000%|5.7900%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710816129|$2352000.00|5.7900%|360||120|01/01/2020|Actual/360|1.35|61.3%|1.47|3|0|02/01/2010||||||||06/30/2019|Standard Multifamily|24|Garden Grove|CA|92841|2016|$243122.00|2016|$3840000.00|1962||Yes|92.9000%|9832-9858 Acacia Avenue||||||||||||||Acacia Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/31/2017|100.00%|2016|1.43|2015|$236838.00|2015|100.00%|2015|1.32|2014|$217862.00|2014|100.00%|2014|$2352000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464349|31381LZN0|$1041150.80|$1171000.00|0.88911255%|4.61000%|6.0000%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710837475|$1171000.00|6.0000%|360||120|01/01/2020|Actual/360|1.25|68.9%|1.55|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|21|Puyallup|WA|98372|2016|$130987.00|2016|$1700000.00|1981||No|94.0000%|303, 305 and 307 2nd Avenue NE||||||||||||||Redwood Village Townhomes||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|12/02/2015|100.00%|2016|1.47|2015|$123531.00|2015|100.00%|2015|1.24|2014|$104771.00|2014|100.00%|2014|$1171000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464350|31381LZP5|$2898228.31|$3275000.00|0.88495521%|4.50000%|5.7900%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710863379|$3275000.00|5.7900%|360||120|01/01/2020|Actual/360|1.35|46.8%|2.93|3|0|02/01/2010||||||||06/30/2019|Standard Multifamily|54|Redmond|WA|98052|2016|$674398.00|2016|$7000000.00|1988||Yes|93.0000%|16405 NE 95th Street||||||||||||||95th Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/02/2015|100.00%|2016|2.09|2015|$480283.00|2015|98.00%|2015|1.78|2014|$409715.00|2014|74.00%|2014|$3275000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464351|31381LZQ3|$2197343.68|$2483000.00|0.88495517%|4.55000%|5.7900%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710860031|$2483000.00|5.7900%|360||120|01/01/2020|Actual/360|1.35|51.2%|2.61|3|0|02/01/2010||||||||06/30/2019|Standard Multifamily|30|Bellevue|WA|98004|2016|$456064.00|2016|$4850000.00|1992||Yes|92.0000%|324 102nd Avenue SE||||||||||||||Heights at Meydenbauer Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/02/2015|97.00%|2016|1.79|2015|$312413.00|2015|100.00%|2015|1.85|2014|$323214.00|2014|83.00%|2014|$2483000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464353|31381LZS9|$927307.65|$1050000.00|0.88315014%|4.66000%|5.6300%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1710874044|$1050000.00|5.6300%|360||120|02/01/2020|Actual/360|2.74|25.3%|3.31|4|0|03/01/2010||||||||07/31/2019|Standard Multifamily|25|Redondo Beach|CA|90278|2016|$240573.00|2016|$4150000.00|1972||Yes|95.0000%|2422 Graham Avenue|2603 Phelan Lane|||||||||||||Graham & Phelan||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/30/2017|100.00%|2016|3.25|2015|$235617.00|2015|100.00%|2015|3.2|2014|$231991.00|2014|92.00%|2014|$1050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464358|31381LZX8|$16216409.26|$18383140.00|0.88213489%|4.32000%|5.6100%|119|02/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710874045|$18383140.74|5.6100%|360||120|01/01/2020|Actual/360|1.32|77.6%|1.45|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|252|Beverly|MA|01915|2016|$1842938.00|2016|$23700000.00|1974||No|94.9000%|1 Apple Rd.||||||||||||||Folly Hill Apartments||10/01/2017|10/01/2017|Q2 2017|1.36|$861717.00|96.00%|2 - Some minor issues noted|03/08/2017|95.00%|2016|1.44|2015|$1827808.00|2015|95.00%|2015|1.26|2014|$1603554.00|2014|94.00%|2014|$18400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464359|31381LZY6|$11000000.00|$11000000.00|1.00000000%|4.50000%|5.3700%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710852984|$11000000.00|5.3700%|0|01/01/2020|120|01/01/2020|Actual/360|1.62|55.0%|2.71|4|0|02/01/2010||||||||06/30/2019|Standard Multifamily|125|Oak Park|IL|60301|2016|$1628966.27|2016|$20000000.00|1987||Yes|87.4000%|675 Lake Street||||||||||||||Oak Park City Apartments||10/01/2017|10/01/2017|Q2 2017|2.55|$762298.73|90.00%|1 - No substantial concerns observed|11/30/2015|90.00%|2016|2.63|2015|$1574492.73|2015|92.00%|2015|2.37|2014|$1417027.00|2014|92.00%|2014|$11000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464360|31381LZZ3|$5315277.06|$5921900.00|0.89756279%|4.41000%|6.4400%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710863381|$5921900.00|6.4400%|360||120|01/01/2020|Actual/360|1.50|60.9%|1.29|2|0|02/01/2010||||||||06/30/2019|Senior|30|Grand Junction|CO|81506|2016|$573992.74|2016|$9720000.00|2004||No|89.0000%|622 28 1/4 Road||||||||||||||Aspen Ridge Alzheimer's Special Care Center||10/01/2017|10/01/2017|Q2 2017|2.45|$547894.23|93.00%|1 - No substantial concerns observed|09/22/2016|82.00%|2016|1.74|2015|$775093.21|2015|93.00%|2015|1.4|2014|$626812.00|2014|100.00%|2014|$5921900.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464363|31381LZ42|$4431773.76|$5020510.00|0.88273378%|4.35000%|5.7100%|119|01/01/2010|HY|12/01/2019|DUS|MBS|FIXED|1710752785|$5020510.67|5.7100%|360||120|12/01/2019|Actual/360|1.34|75.0%|2.06|2|0|01/01/2010||||||||05/31/2019|Standard Multifamily|110|Georgetown|TX|78728|2016|$721503.00|2016|$6700000.00|1997||No|92.0000%|200 Riverbend Drive||||||||||||||Westwood Townhome Apartments||10/01/2017|10/01/2017|Q3 2017|1.99|$521760.83|100.00%|2 - Some minor issues noted|08/18/2017|100.00%|2016|1.85|2015|$647157.79|2015|99.00%|2015|1.83|2014|$641870.00|2014|90.00%|2014|$5025000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464364|31381LZ59|$1939546.71|$2320000.00|0.83601151%|4.44000%|6.0300%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710868641|$2320000.00|6.0300%|300||120|01/01/2020|Actual/360|1.29|80.0%|0.85|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|118|Jackson|TN|38301|2016|$152575.17|2016|$2900000.00|1979||No|93.6000%|1580 North Royal Street||||||||||||||Royal Arms Apartments||10/01/2017|10/01/2017|Q2 2017|0.76|$68215.00|94.00%|3 - Substantial and/or critical issues noted|07/22/2016|93.00%|2016|0.79|2015|$142734.27|2015|99.00%|2015|0.94|2014|$168848.00|2014|96.00%|2014|$2320000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464365|31381LZ67|$2991432.22|$3375000.00|0.88635029%|4.57000%|5.8600%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710837476|$3375000.00|5.8600%|360||120|01/01/2020|Actual/360|1.29|74.6%|2.20|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|100|Longview|WA|98632|2016|$525101.37|2016|$4525000.00|1992||No|87.1000%|5601-5611 Finch Drive||||||||||||||Meadow Brook||10/01/2017|10/01/2017|Q3 2017|2.33|$418527.77|98.00%|2 - Some minor issues noted|10/25/2016|100.00%|2016|1.98|2015|$474387.15|2015|97.00%|2015|1.83|2014|$437323.00|2014|99.00%|2014|$3375000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464367|31381LZ83|$24007063.83|$27128000.00|0.88495517%|4.54000%|5.7900%|121|12/01/2009|HY|01/01/2020|DUS|MBS|FIXED|1710721445|$5785000.00|5.7900%|360||120|01/01/2020|Actual/360|1.48|65.0%|2.60|3|0|02/01/2010||||||||06/30/2019|Standard Multifamily|114|Rancho Cucamonga|CA|91730|2016|$1057824.00|2016|$8900000.00|1976||No|87.2000%|8443-8478 Fir Drive||||||||||||||Arrow Terrace||10/01/2017|10/01/2017|Q3 2017|2.84|$868151.00|96.00%|1 - No substantial concerns observed|01/12/2016|96.00%|2016|2.25|2015|$914423.00|2015|98.00%|2015|2.02|2014|$823804.00|2014|97.00%|2014|$5785000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464367|31381LZ83|$24007063.83|$27128000.00|0.88495517%|4.54000%|5.7900%|121|12/01/2009|HY|01/01/2020|DUS|MBS|FIXED|1710721446|$5720000.00|5.7900%|360||120|01/01/2020|Actual/360|1.53|65.0%|2.57|3|0|02/01/2010||||||||06/30/2019|Standard Multifamily|114|Rancho Cucamonga|CA|91730|2016|$1032708.00|2016|$8800000.00|1978||No|89.5000%|9904-10056 Placer Street||||||||||||||Cucamonga Terrace||10/01/2017|10/01/2017|Q3 2017|2.83|$853111.00|96.00%|1 - No substantial concerns observed|01/12/2016|97.00%|2016|2.22|2015|$894672.00|2015|98.00%|2015|2.03|2014|$815001.00|2014|98.00%|2014|$5720000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464367|31381LZ83|$24007063.83|$27128000.00|0.88495517%|4.54000%|5.7900%|121|12/01/2009|HY|01/01/2020|DUS|MBS|FIXED|1710721447|$7020000.00|5.7900%|360||120|01/01/2020|Actual/360|1.62|65.0%|2.79|3|0|02/01/2010||||||||06/30/2019|Standard Multifamily|141|Rancho Cucamonga|CA|91730|2016|$1379774.00|2016|$10800000.00|1977||No|91.1000%|8383-8423 Fir Drive||||||||||||||Fir Terrace||10/01/2017|10/01/2017|Q3 2017|3.03|$1121990.00|97.00%|1 - No substantial concerns observed|01/12/2016|99.00%|2016|2.38|2015|$1176747.00|2015|99.00%|2015|2.13|2014|$1050805.00|2014|100.00%|2014|$7020000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464367|31381LZ83|$24007063.83|$27128000.00|0.88495517%|4.54000%|5.7900%|121|12/01/2009|HY|01/01/2020|DUS|MBS|FIXED|1710721448|$4160000.00|5.7900%|360||120|01/01/2020|Actual/360|1.40|65.0%|2.57|3|0|02/01/2010||||||||06/30/2019|Standard Multifamily|78|Rancho Cucamonga|CA|91730|2016|$753156.00|2016|$6400000.00|1975||No|84.8000%|8370-8460 Hermosa Avenue||||||||||||||Placer Terrace||10/01/2017|10/01/2017|Q2 2017|2.83|$414067.00|100.00%|1 - No substantial concerns observed|01/12/2016|97.00%|2016|2.19|2015|$640669.00|2015|96.00%|2015|2.0|2014|$583988.00|2014|96.00%|2014|$4160000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464367|31381LZ83|$24007063.83|$27128000.00|0.88495517%|4.54000%|5.7900%|121|12/01/2009|HY|01/01/2020|DUS|MBS|FIXED|1710721449|$585000.00|5.7900%|360||120|01/01/2020|Actual/360|1.53|65.0%|2.66|3|0|02/01/2010||||||||06/30/2019|Standard Multifamily|12|Rancho Cucamonga|CA|91730|2016|$109562.00|2016|$900000.00|1972||No|88.8000%|8300-8322 Hermosa Avenue||||||||||||||Turner Terrace 12||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/12/2016|92.00%|2016|2.30|2015|$94714.00|2015|92.00%|2015|1.94|2014|$79638.00|2014|100.00%|2014|$585000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464367|31381LZ83|$24007063.83|$27128000.00|0.88495517%|4.54000%|5.7900%|121|12/01/2009|HY|01/01/2020|DUS|MBS|FIXED|1710721450|$3858000.00|5.7900%|360||120|01/01/2020|Actual/360|1.35|63.2%|2.69|3|0|02/01/2010||||||||06/30/2019|Standard Multifamily|78|Rancho Cucamonga|CA|91730|2016|$729018.00|2016|$6100000.00|1974||No|81.6000%|9900-9990 Placer Street||||||||||||||Turner Terrace 78||10/01/2017|10/01/2017|Q2 2017|2.92|$396122.00|97.00%|1 - No substantial concerns observed|01/12/2016|97.00%|2016|2.31|2015|$626034.00|2015|96.00%|2015|2.02|2014|$547434.00|2014|94.00%|2014|$3858000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464370|31381L2B2|$1117232.84|$1253000.00|0.89164632%|4.94000%|6.1300%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710752786|$1253000.00|6.1300%|360||120|01/01/2020|Actual/360|1.35|59.3%|2.85|3|0|02/01/2010||||||||06/30/2019|Standard Multifamily|30|Lynnwood|WA|98036|2016|$260700.00|2016|$2112000.00|1977||Yes|93.0000%|6627 200th Street SW||||||||||||||The Woodlynn||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|12/02/2015|100.00%|2016|2.62|2015|$239364.00|2015|100.00%|2015|2.09|2014|$190929.00|2014|100.00%|2014|$1253000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464374|31381L2F3|$5304924.11|$6000000.00|0.88415402%|4.50000%|5.7500%|121|12/01/2009|HY|01/01/2020|DUS|MBS|FIXED|1710716008|$6000000.00|5.7500%|360||120|01/01/2020|Actual/360|1.34|74.6%|1.43|3|0|02/01/2010||||||||06/30/2019|Standard Multifamily|150|Sacramento|CA|95824|2016|$780262.00|2016|$8043100.00|1971||Yes|95.0000%|6248 Lemon Hill Avenue||||||||||||||The Sunset Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.55|$634016.00|100.00%|2 - Some minor issues noted|09/26/2017|99.00%|2016|1.70|2015|$715080.00|2015|99.00%|2015|1.55|2014|$652397.00|2014|99.00%|2014|$6000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464375|31381L2G1|$4112174.70|$4598000.00|0.89433987%|4.54000%|6.2700%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710793216|$4598000.00|6.2700%|360||120|01/01/2020|Actual/360|1.51|64.8%|0.89|2|0|02/01/2010||||||||06/30/2019|Senior|75|Maplewood|MN|55109|2016|$304498.60|2016|$7100000.00|1987||No|92.4000%|2730 Hazelwood Street||||||||||||||Walker at Hazel Ridge||10/01/2017|10/01/2017|Q2 2017|0.41|$69523.25|75.00%|2 - Some minor issues noted|08/24/2017|76.00%|2016|1.79|2015|$608122.00|2015|81.00%|2015|1.89|2014|$642322.00|2014|89.00%|2014|$4598000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464378|31381L2K2|$12595000.00|$12595000.00|1.00000000%|4.48000%|5.4100%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710793217|$12595000.00|5.4100%|0|01/01/2020|120|01/01/2020|Actual/360|1.70|55.0%|3.97|4|0|02/01/2010||||||||06/30/2019|Standard Multifamily|244|Miami|FL|33186|2016|$2753423.89|2016|$22900000.00|1992||Yes|83.6000%|9051 SW 122nd Avenue||||||||||||||The Stratford Apartments||10/01/2017|10/01/2017|Q2 2017|4.10|$1413091.00|89.00%|2 - Some minor issues noted|11/03/2015|89.00%|2016|3.63|2015|$2510666.15|2015|95.00%|2015|3.66|2014|$2528026.00|2014|94.00%|2014|$12595000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464382|31381L2P1|$4175949.91|$4703000.00|0.88793321%|4.45000%|5.9400%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710752787|$4703000.00|5.9400%|360||120|01/01/2020|Actual/360|1.30|72.4%|1.24|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|124|Seattle|WA|98118|2016|$415452.79|2016|$6499000.00|1968||No|95.0000%|6727 Rainier Avenue S.||||||||||||||The Brighton Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/26/2017|97.00%|2016|1.24|2015|$417052.94|2015|99.00%|2015|1.21|2014|$407538.00|2014|99.00%|2014|$4703000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464384|31381L2R7|$494278.75|$550000.00|0.89868864%|5.08000%|6.5000%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710863384|$550000.00|6.5000%|360||120|01/01/2020|Actual/360|3.99|20.8%|4.55|4|0|02/01/2010||||||||06/30/2019|Standard Multifamily|21|Seattle|WA|98109|2016|$189705.00|2016|$2641000.00|1968||Yes|79.5000%|620 Ward Street||||||||||||||The Edge Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/19/2014|100.00%|2016|4.95|2015|$206575.00|2015|100.00%|2015|5.23|2014|$218269.00|2014|100.00%|2014|$550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464385|31381L2S5|$2944232.35|$3330000.00|0.88415386%|4.46000%|5.7500%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710868642|$3330000.00|5.7500%|360||120|01/01/2020|Actual/360|1.25|74.7%|1.37|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|25|San Mateo|CA|94401|2016|$320118.00|2016|$4460000.00|1965||No|94.0000%|128 N. Humboldt Street||||||||||||||Humboldt Gardens||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/15/2017|96.00%|2016|1.31|2015|$305977.00|2015|84.00%|2015|1.44|2014|$335146.00|2014|92.00%|2014|$3330000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464387|31381L2U0|$4390067.59|$4860000.00|0.90330609%|4.72000%|6.7500%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710752788|$4860000.00|6.7500%|360||120|01/01/2020|Actual/360|1.63|60.0%|2.89|3|0|02/01/2010||||||||06/30/2019|Senior|46|Brandon|FL|33511|2016|$1092138.00|2016|$8100000.00|1999||No|90.0000%|1819 Providence Ridge Boulevard||||||||||||||Superior Residences of Brandon Memory Care||10/01/2017|10/01/2017|Q2 2017|3.26|$616682.00|100.00%|2 - Some minor issues noted|03/21/2017|98.00%|2016|2.80|2015|$1060296.00|2015|93.00%|2015|2.45|2014|$926009.00|2014|91.00%|2014|$4860000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464388|31381L2V8|$6945586.38|$7700000.00|0.90202421%|4.65000%|6.6800%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710793218|$7700000.00|6.6800%|360||120|01/01/2020|Actual/360|1.60|59.5%|1.03|3|0|02/01/2010||||||||06/30/2019|Senior|60|Ocala|FL|34471|2016|$612696.00|2016|$12950000.00|1999||No|90.0000%|2300 SW 21st Circle||||||||||||||Superior Residences at Cala Hills||10/01/2017|10/01/2017|Q2 2017|1.03|$305915.00|82.00%|2 - Some minor issues noted|12/14/2016|82.00%|2016|0.91|2015|$539457.00|2015|85.00%|2015|0.7|2014|$414023.00|2014|62.00%|2014|$7700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464389|31381L2W6|$7093597.84|$8687030.00|0.81657342%|4.28000%|5.1800%|119|01/01/2010|HY|12/01/2019|DUS|MBS|FIXED|1710752789|$8687030.95|5.1800%|300||120|12/01/2019|Actual/360|2.29|44.3%|2.66|4|0|01/01/2010||||||||05/31/2019|Standard Multifamily|164|Oakdale|NY|11769|2016|$1655515.00|2016|$19622634.00|1998||Yes|93.0000%|165 Meredith Lane||||||||||||||Greenview Commons||10/01/2017|10/01/2017|Q2 2017|2.62|$813519.50|91.00%|1 - No substantial concerns observed|11/18/2015|93.00%|2016|2.33|2015|$1447451.00|2015|94.00%|2015|2.8|2014|$1738520.00|2014|99.00%|2014|$8700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464390|31381L2X4|$1752582.28|$1998052.00|0.87714548%|4.35500%|5.3650%|119|02/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710883454|$1998052.76|5.3650%|360||120|01/01/2020|Actual/360|1.85|54.0%|2.56|4|0|02/01/2010||||||||06/30/2019|Standard Multifamily|54|Merced|CA|95348|2016|$343766.52|2016|$3700000.00|1978||Yes|94.4000%|2976 M Street||||||||||||||Bear Creek North Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/11/2016|91.00%|2016|2.28|2015|$305416.33|2015|96.00%|2015|2.11|2014|$283321.00|2014|98.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464392|31381L2Z9|$1121718.79|$1249077.00|0.89803814%|5.04000%|6.4300%|119|02/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1711025234|$1249077.79|6.4300%|360||120|01/01/2020|Actual/360|1.61|73.3%|1.71|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|18|Los Angeles|CA|90029|2016|$160888.36|2016|$1704650.00|1921||No|93.4000%|1001 and 1005 North Berendo Street|and 4705 Willow Brook Avenue|||||||||||||Willow Brook Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/22/2016|94.00%|2016|1.91|2015|$179982.12|2015|100.00%|2015|1.34|2014|$125944.00|2014|94.00%|2014|$1250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464393|31381L3A3|$3621229.86|$3997025.00|0.90598129%|6.24000%|7.4900%|359|02/01/2010|ML|01/01/2040|DUS|MBS|FIXED|1711025235|$3997025.47|7.4900%|360||360|01/01/2040|30/360|1.00|70.7%|1.01|3|0|02/01/2010||||||||12/31/2024|Cooperative|200|Topeka|KS|66604|2017|$348623.00|2017|$6800000.00|1971||Yes|94.0000%|1209 SW Glendale Drive||||||||||||||Fox Ridge Cooperative Townhouses||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/12/2017|100.00%|2017|0.97|2016|$426940.00|2016|100.00%|2016|1.04|2015|$457526.00|2015|99.00%|2015|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464395|31381L3C9|$5425398.62|$6085071.00|0.89159167%|4.80000%|6.0900%|119|02/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1711033865|$6085071.23|6.0900%|360||120|01/01/2020|Actual/360|1.52|69.9%|1.51|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|226|Memphis|TN|38116|2016|$666929.05|2016|$8700000.00|1971||No|83.5000%|2115 Oxford Square Court||||||||||||||Lakeville Townhomes||10/01/2017|10/01/2017|Q2 2017|1.23|$270971.85|76.00%|4 - Overall condition showing signs of deterioration|04/19/2016|83.00%|2016|1.76|2015|$776557.56|2015|93.00%|2015|1.7|2014|$751088.00|2014|92.00%|2014|$6090000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464396|31381L3D7|$8331753.85|$9375000.00|0.88872041%|4.69000%|5.9800%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710871391|$9375000.00|5.9800%|360||120|01/01/2020|Actual/360|1.42|75.0%|2.32|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|378|Des Moines|IA|50317|2016|$1560869.00|2016|$12500000.00|1972||No|90.5000%|4040 Hubbell Avenue||||||||||||||Prairie Wood Apartments||10/01/2017|10/01/2017|Q2 2017|1.99|$670010.00|92.00%|2 - Some minor issues noted|05/11/2016|92.00%|2016|2.27|2015|$1530638.00|2015|94.00%|2015|1.89|2014|$1275216.00|2014|92.00%|2014|$9375000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464398|31381L3F2|$12647377.74|$14010000.00|0.90273931%|5.97000%|7.3200%|360|01/01/2010|ML|01/01/2040|DUS|MBS|FIXED|1710874047|$14010000.00|7.3200%|360||360|01/01/2040|30/360|1.30|60.1%|1.12|3|0|02/01/2010||||||||12/31/2024|Standard Multifamily|5|San Diego|CA|92104|2016|$46372.00|2016|$690000.00|1986||No|95.0000%|2932 30th Street||||||||||||||2932 30th Street||10/01/2017|10/01/2017|Q3 2017|1.24|$13819.00|100.00%|2 - Some minor issues noted|09/18/2017|100.00%|2016|1.13|2015|$45460.00|2015|100.00%|2015|1.04|2014|$36143.00|2014|100.00%|2014|$14010000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464398|31381L3F2|$12647377.74|$14010000.00|0.90273931%|5.97000%|7.3200%|360|01/01/2010|ML|01/01/2040|DUS|MBS|FIXED|1710874047|$14010000.00|7.3200%|360||360|01/01/2040|30/360|1.30|60.1%|1.12|3|0|02/01/2010||||||||12/31/2024|Standard Multifamily|5|San Diego|CA|92104|2016|$44370.00|2016|$690000.00|1986||No|88.6000%|3012 30th Street||||||||||||||3012 30th Street||10/01/2017|10/01/2017|Q3 2017|1.24|$40771.00|100.00%|2 - Some minor issues noted|09/18/2017|100.00%|2016|1.13|2015|$49352.00|2015|100.00%|2015|1.04|2014|$41729.00|2014|100.00%|2014|$14010000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464398|31381L3F2|$12647377.74|$14010000.00|0.90273931%|5.97000%|7.3200%|360|01/01/2010|ML|01/01/2040|DUS|MBS|FIXED|1710874047|$14010000.00|7.3200%|360||360|01/01/2040|30/360|1.30|60.1%|1.12|3|0|02/01/2010||||||||12/31/2024|Standard Multifamily|5|San Diego|CA|92104|2016|$39084.00|2016|$690000.00|1986||No|81.8000%|3217 30th Street||||||||||||||3217 30th Street||10/01/2017|10/01/2017|Q3 2017|1.24|$31793.00|100.00%|2 - Some minor issues noted|09/18/2017|80.00%|2016|1.13|2015|$43054.00|2015|100.00%|2015|1.04|2014|$28151.00|2014|80.00%|2014|$14010000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464398|31381L3F2|$12647377.74|$14010000.00|0.90273931%|5.97000%|7.3200%|360|01/01/2010|ML|01/01/2040|DUS|MBS|FIXED|1710874047|$14010000.00|7.3200%|360||360|01/01/2040|30/360|1.30|60.1%|1.12|3|0|02/01/2010||||||||12/31/2024|Standard Multifamily|5|San Diego|CA|92104|2016|$52813.00|2016|$690000.00|1986||No|95.0000%|4360 Cherokee Avenue||||||||||||||4360 Cherokee Avenue||10/01/2017|10/01/2017|Q3 2017|1.24|$43148.00|100.00%|2 - Some minor issues noted|09/21/2017|100.00%|2016|1.13|2015|$51691.00|2015|100.00%|2015|1.04|2014|$39403.00|2014|100.00%|2014|$14010000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464398|31381L3F2|$12647377.74|$14010000.00|0.90273931%|5.97000%|7.3200%|360|01/01/2010|ML|01/01/2040|DUS|MBS|FIXED|1710874047|$14010000.00|7.3200%|360||360|01/01/2040|30/360|1.30|60.1%|1.12|3|0|02/01/2010||||||||12/31/2024|Standard Multifamily|5|San Diego|CA|92104|2016|$34797.00|2016|$690000.00|1988||No|95.0000%|3030 30th Street||||||||||||||3030 30th Street||10/01/2017|10/01/2017|Q3 2017|1.24|$41597.00|100.00%|2 - Some minor issues noted|09/18/2017|100.00%|2016|1.13|2015|$16819.00|2015|80.00%|2015|1.04|2014|$31392.00|2014|100.00%|2014|$14010000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464398|31381L3F2|$12647377.74|$14010000.00|0.90273931%|5.97000%|7.3200%|360|01/01/2010|ML|01/01/2040|DUS|MBS|FIXED|1710874047|$14010000.00|7.3200%|360||360|01/01/2040|30/360|1.30|60.1%|1.12|3|0|02/01/2010||||||||12/31/2024|Standard Multifamily|5|San Diego|CA|92104|2016|$27060.00|2016|$690000.00|1988||No|82.7000%|3125 Ivy Street||||||||||||||3125 Ivy Street||10/01/2017|10/01/2017|Q3 2017|1.24|$11738.00|80.00%|2 - Some minor issues noted|09/19/2017|100.00%|2016|1.13|2015|$26246.00|2015|100.00%|2015|1.04|2014|$34722.00|2014|80.00%|2014|$14010000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464398|31381L3F2|$12647377.74|$14010000.00|0.90273931%|5.97000%|7.3200%|360|01/01/2010|ML|01/01/2040|DUS|MBS|FIXED|1710874047|$14010000.00|7.3200%|360||360|01/01/2040|30/360|1.30|60.1%|1.12|3|0|02/01/2010||||||||12/31/2024|Standard Multifamily|5|San Diego|CA|92104|2016|$38188.00|2016|$740000.00|1986||No|79.2000%|3850 Cherokee Avenue||||||||||||||3850 Cherokee Avenue||10/01/2017|10/01/2017|Q3 2017|1.24|$5132.00|100.00%|2 - Some minor issues noted|09/21/2017|100.00%|2016|1.13|2015|$36487.00|2015|100.00%|2015|1.04|2014|$52701.00|2014|100.00%|2014|$14010000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464398|31381L3F2|$12647377.74|$14010000.00|0.90273931%|5.97000%|7.3200%|360|01/01/2010|ML|01/01/2040|DUS|MBS|FIXED|1710874047|$14010000.00|7.3200%|360||360|01/01/2040|30/360|1.30|60.1%|1.12|3|0|02/01/2010||||||||12/31/2024|Standard Multifamily|5|San Diego|CA|92104|2016|$37879.00|2016|$740000.00|1987||No|66.1000%|4043 Wilson Avenue||||||||||||||4043 Wilson Avenue||10/01/2017|10/01/2017|Q3 2017|1.24|$33689.00|100.00%|2 - Some minor issues noted|09/21/2017|100.00%|2016|1.13|2015|$23806.00|2015|100.00%|2015|1.04|2014|$27888.00|2014|100.00%|2014|$14010000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464398|31381L3F2|$12647377.74|$14010000.00|0.90273931%|5.97000%|7.3200%|360|01/01/2010|ML|01/01/2040|DUS|MBS|FIXED|1710874047|$14010000.00|7.3200%|360||360|01/01/2040|30/360|1.30|60.1%|1.12|3|0|02/01/2010||||||||12/31/2024|Standard Multifamily|5|San Diego|CA|92104|2016|$45135.00|2016|$740000.00|1988||No|95.0000%|4254 36th Street||||||||||||||4254 36th Street||10/01/2017|10/01/2017|Q3 2017|1.24|$42129.00|100.00%|2 - Some minor issues noted|09/20/2017|100.00%|2016|1.13|2015|$54821.00|2015|100.00%|2015|1.04|2014|$49820.00|2014|100.00%|2014|$14010000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464398|31381L3F2|$12647377.74|$14010000.00|0.90273931%|5.97000%|7.3200%|360|01/01/2010|ML|01/01/2040|DUS|MBS|FIXED|1710874047|$14010000.00|7.3200%|360||360|01/01/2040|30/360|1.30|60.1%|1.12|3|0|02/01/2010||||||||12/31/2024|Standard Multifamily|5|San Diego|CA|92105|2016|$14271.00|2016|$680000.00|1989||No|95.0000%|4343 38th Street||||||||||||||4343 38th Street||10/01/2017|10/01/2017|Q3 2017|1.24|$38888.00|100.00%|2 - Some minor issues noted|09/20/2017|100.00%|2016|1.13|2015|$53491.00|2015|80.00%|2015|1.04|2014|$7950.00|2014|100.00%|2014|$14010000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464398|31381L3F2|$12647377.74|$14010000.00|0.90273931%|5.97000%|7.3200%|360|01/01/2010|ML|01/01/2040|DUS|MBS|FIXED|1710874047|$14010000.00|7.3200%|360||360|01/01/2040|30/360|1.30|60.1%|1.12|3|0|02/01/2010||||||||12/31/2024|Standard Multifamily|5|San Diego|CA|92116|2016|$50288.00|2016|$680000.00|1986||No|84.1000%|4632 33rd Street||||||||||||||4632 33rd Street||10/01/2017|10/01/2017|Q3 2017|1.24|$35440.00|100.00%|2 - Some minor issues noted|09/20/2017|100.00%|2016|1.13|2015|$40911.00|2015|100.00%|2015|1.04|2014|$47550.00|2014|100.00%|2014|$14010000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464398|31381L3F2|$12647377.74|$14010000.00|0.90273931%|5.97000%|7.3200%|360|01/01/2010|ML|01/01/2040|DUS|MBS|FIXED|1710874047|$14010000.00|7.3200%|360||360|01/01/2040|30/360|1.30|60.1%|1.12|3|0|02/01/2010||||||||12/31/2024|Standard Multifamily|5|San Diego|CA|92116|2016|$38831.00|2016|$710000.00|1985||No|95.0000%|4729 32nd Street||||||||||||||4729 32nd Street||10/01/2017|10/01/2017|Q3 2017|1.24|$22125.00|100.00%|2 - Some minor issues noted|09/20/2017|100.00%|2016|1.13|2015|$36736.00|2015|100.00%|2015|1.04|2014|$27287.00|2014|100.00%|2014|$14010000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464398|31381L3F2|$12647377.74|$14010000.00|0.90273931%|5.97000%|7.3200%|360|01/01/2010|ML|01/01/2040|DUS|MBS|FIXED|1710874047|$14010000.00|7.3200%|360||360|01/01/2040|30/360|1.30|60.1%|1.12|3|0|02/01/2010||||||||12/31/2024|Standard Multifamily|6|San Diego|CA|92116|2016|$36173.00|2016|$740000.00|1954||No|95.0000%|2727-29 Meade Avenue||||||||||||||2727-29 Meade Avenue||10/01/2017|10/01/2017|Q3 2017|1.24|$25939.00|100.00%|2 - Some minor issues noted|09/19/2017|100.00%|2016|1.13|2015|$37716.00|2015|100.00%|2015|1.04|2014|$33038.00|2014|100.00%|2014|$14010000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464398|31381L3F2|$12647377.74|$14010000.00|0.90273931%|5.97000%|7.3200%|360|01/01/2010|ML|01/01/2040|DUS|MBS|FIXED|1710874047|$14010000.00|7.3200%|360||360|01/01/2040|30/360|1.30|60.1%|1.12|3|0|02/01/2010||||||||12/31/2024|Standard Multifamily|8|San Diego|CA|92104|2016|$76869.00|2016|$1150000.00|1985||No|95.0000%|3755-61 Alabama Street||||||||||||||3755-61 Alabama Street||10/01/2017|10/01/2017|Q3 2017|1.24|$53626.00|100.00%|2 - Some minor issues noted|09/18/2017|100.00%|2016|1.13|2015|$82264.00|2015|100.00%|2015|1.04|2014|$80464.00|2014|100.00%|2014|$14010000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464398|31381L3F2|$12647377.74|$14010000.00|0.90273931%|5.97000%|7.3200%|360|01/01/2010|ML|01/01/2040|DUS|MBS|FIXED|1710874047|$14010000.00|7.3200%|360||360|01/01/2040|30/360|1.30|60.1%|1.12|3|0|02/01/2010||||||||12/31/2024|Standard Multifamily|8|San Diego|CA|92104|2016|$51897.00|2016|$810000.00|1961||No|53.6000%|4054-60 1/2 Cherokee Avenue||||||||||||||4054-60 1/2 Cherokee Avenue||10/01/2017|10/01/2017|Q3 2017|1.24|$53347.00|100.00%|2 - Some minor issues noted|09/20/2017|100.00%|2016|1.13|2015|$54544.00|2015|100.00%|2015|1.04|2014|$50969.00|2014|100.00%|2014|$14010000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464398|31381L3F2|$12647377.74|$14010000.00|0.90273931%|5.97000%|7.3200%|360|01/01/2010|ML|01/01/2040|DUS|MBS|FIXED|1710874047|$14010000.00|7.3200%|360||360|01/01/2040|30/360|1.30|60.1%|1.12|3|0|02/01/2010||||||||12/31/2024|Standard Multifamily|8|San Diego|CA|92104|2016|$48494.00|2016|$870000.00|1959||No|81.5000%|3350-56 1/2 Grim Avenue||||||||||||||3350-56 1/2 Grim Avenue||10/01/2017|10/01/2017|Q3 2017|1.24|$40933.00|100.00%|2 - Some minor issues noted|09/18/2017|100.00%|2016|1.13|2015|$35901.00|2015|100.00%|2015|1.04|2014|$55717.00|2014|100.00%|2014|$14010000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464398|31381L3F2|$12647377.74|$14010000.00|0.90273931%|5.97000%|7.3200%|360|01/01/2010|ML|01/01/2040|DUS|MBS|FIXED|1710874047|$14010000.00|7.3200%|360||360|01/01/2040|30/360|1.30|60.1%|1.12|3|0|02/01/2010||||||||12/31/2024|Standard Multifamily|8|San Diego|CA|92104|2016|$33015.00|2016|$900000.00|1960||No|95.0000%|4352 Oregon Street||||||||||||||4352 Oregon Street||10/01/2017|10/01/2017|Q3 2017|1.24|$43411.00|100.00%|2 - Some minor issues noted|09/19/2017|100.00%|2016|1.13|2015|$61681.00|2015|100.00%|2015|1.04|2014|$43594.00|2014|100.00%|2014|$14010000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464398|31381L3F2|$12647377.74|$14010000.00|0.90273931%|5.97000%|7.3200%|360|01/01/2010|ML|01/01/2040|DUS|MBS|FIXED|1710874047|$14010000.00|7.3200%|360||360|01/01/2040|30/360|1.30|60.1%|1.12|3|0|02/01/2010||||||||12/31/2024|Standard Multifamily|8|San Diego|CA|92104|2016|$40547.00|2016|$900000.00|1968||No|95.0000%|4381-87 Louisiana Street||||||||||||||4381-4387 Louisiana Street||10/01/2017|10/01/2017|Q3 2017|1.24|$39792.00|100.00%|2 - Some minor issues noted|09/18/2017|100.00%|2016|1.13|2015|$24750.00|2015|100.00%|2015|1.04|2014|$43254.00|2014|88.00%|2014|$14010000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464398|31381L3F2|$12647377.74|$14010000.00|0.90273931%|5.97000%|7.3200%|360|01/01/2010|ML|01/01/2040|DUS|MBS|FIXED|1710874047|$14010000.00|7.3200%|360||360|01/01/2040|30/360|1.30|60.1%|1.12|3|0|02/01/2010||||||||12/31/2024|Standard Multifamily|8|San Diego|CA|92104|2016|$73113.00|2016|$930000.00|1960||No|83.5000%|4081-87 1/2 Florida Street||||||||||||||4081-87 1/2 Florida Street||10/01/2017|10/01/2017|Q3 2017|1.24|$55823.00|100.00%|2 - Some minor issues noted|09/18/2017|100.00%|2016|1.13|2015|$27355.00|2015|75.00%|2015|1.04|2014|$58051.00|2014|100.00%|2014|$14010000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464398|31381L3F2|$12647377.74|$14010000.00|0.90273931%|5.97000%|7.3200%|360|01/01/2010|ML|01/01/2040|DUS|MBS|FIXED|1710874047|$14010000.00|7.3200%|360||360|01/01/2040|30/360|1.30|60.1%|1.12|3|0|02/01/2010||||||||12/31/2024|Standard Multifamily|8|San Diego|CA|92105|2016|$43440.00|2016|$730000.00|1962||No|66.3000%|4164 37th Street||||||||||||||4164 37th Street||10/01/2017|10/01/2017|Q3 2017|1.24|$31141.00|100.00%|2 - Some minor issues noted|09/20/2017|88.00%|2016|1.13|2015|$48039.00|2015|88.00%|2015|1.04|2014|$37629.00|2014|100.00%|2014|$14010000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464398|31381L3F2|$12647377.74|$14010000.00|0.90273931%|5.97000%|7.3200%|360|01/01/2010|ML|01/01/2040|DUS|MBS|FIXED|1710874047|$14010000.00|7.3200%|360||360|01/01/2040|30/360|1.30|60.1%|1.12|3|0|02/01/2010||||||||12/31/2024|Standard Multifamily|8|San Diego|CA|92116|2016|$67114.00|2016|$1050000.00|1985||No|95.0000%|4575-79 38th Street||||||||||||||4575-79 38th Street||10/01/2017|10/01/2017|Q3 2017|1.24|$61622.00|100.00%|2 - Some minor issues noted|09/20/2017|100.00%|2016|1.13|2015|$83550.00|2015|100.00%|2015|1.04|2014|$79783.00|2014|100.00%|2014|$14010000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464398|31381L3F2|$12647377.74|$14010000.00|0.90273931%|5.97000%|7.3200%|360|01/01/2010|ML|01/01/2040|DUS|MBS|FIXED|1710874047|$14010000.00|7.3200%|360||360|01/01/2040|30/360|1.30|60.1%|1.12|3|0|02/01/2010||||||||12/31/2024|Standard Multifamily|8|San Diego|CA|92116|2016|$43087.00|2016|$800000.00|1959||No|95.0000%|4541 33rd Street||||||||||||||4541 33rd Street||10/01/2017|10/01/2017|Q3 2017|1.24|$41430.00|100.00%|2 - Some minor issues noted|09/20/2017|100.00%|2016|1.13|2015|$52303.00|2015|100.00%|2015|1.04|2014|$39377.00|2014|88.00%|2014|$14010000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464398|31381L3F2|$12647377.74|$14010000.00|0.90273931%|5.97000%|7.3200%|360|01/01/2010|ML|01/01/2040|DUS|MBS|FIXED|1710874047|$14010000.00|7.3200%|360||360|01/01/2040|30/360|1.30|60.1%|1.12|3|0|02/01/2010||||||||12/31/2024|Standard Multifamily|8|San Diego|CA|92116|2016|$39393.00|2016|$800000.00|1963||No|95.0000%|4751 33rd Street||||||||||||||4751 33rd Street||10/01/2017|10/01/2017|Q3 2017|1.24|$47008.00|100.00%|2 - Some minor issues noted|09/20/2017|100.00%|2016|1.13|2015|$27731.00|2015|88.00%|2015|1.04|2014|$20669.00|2014|75.00%|2014|$14010000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464398|31381L3F2|$12647377.74|$14010000.00|0.90273931%|5.97000%|7.3200%|360|01/01/2010|ML|01/01/2040|DUS|MBS|FIXED|1710874047|$14010000.00|7.3200%|360||360|01/01/2040|30/360|1.30|60.1%|1.12|3|0|02/01/2010||||||||12/31/2024|Standard Multifamily|8|San Diego|CA|92116|2016|$43145.00|2016|$900000.00|1966||No|83.7000%|4450-56 1/2 Georgia Street||||||||||||||4450-56 1/2 Georgia Street||10/01/2017|10/01/2017|Q3 2017|1.24|$30867.00|88.00%|2 - Some minor issues noted|09/18/2017|100.00%|2016|1.13|2015|$35845.00|2015|100.00%|2015|1.04|2014|$8026.00|2014|88.00%|2014|$14010000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464398|31381L3F2|$12647377.74|$14010000.00|0.90273931%|5.97000%|7.3200%|360|01/01/2010|ML|01/01/2040|DUS|MBS|FIXED|1710874047|$14010000.00|7.3200%|360||360|01/01/2040|30/360|1.30|60.1%|1.12|3|0|02/01/2010||||||||12/31/2024|Standard Multifamily|8|San Diego|CA|92116|2016|$49760.00|2016|$930000.00|1956||No|85.8000%|4637-43 1/2 Hamilton Street||||||||||||||4637-43 1/2 Hamilton Street||10/01/2017|10/01/2017|Q3 2017|1.24|$36240.00|100.00%|2 - Some minor issues noted|09/19/2017|100.00%|2016|1.13|2015|$51463.00|2015|100.00%|2015|1.04|2014|$46873.00|2014|100.00%|2014|$14010000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464398|31381L3F2|$12647377.74|$14010000.00|0.90273931%|5.97000%|7.3200%|360|01/01/2010|ML|01/01/2040|DUS|MBS|FIXED|1710874047|$14010000.00|7.3200%|360||360|01/01/2040|30/360|1.30|60.1%|1.12|3|0|02/01/2010||||||||12/31/2024|Standard Multifamily|9|San Diego|CA|92119|2016|$85812.00|2016|$1410000.00|1997||No|95.0000%|7891-99 Golfcrest Drive||||||||||||||7891-99 Golfcrest Drive||10/01/2017|10/01/2017|Q3 2017|1.24|$79383.00|100.00%|2 - Some minor issues noted|09/21/2017|100.00%|2016|1.13|2015|$84109.00|2015|100.00%|2015|1.04|2014|$64418.00|2014|100.00%|2014|$14010000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464398|31381L3F2|$12647377.74|$14010000.00|0.90273931%|5.97000%|7.3200%|360|01/01/2010|ML|01/01/2040|DUS|MBS|FIXED|1710874047|$14010000.00|7.3200%|360||360|01/01/2040|30/360|1.30|60.1%|1.12|3|0|02/01/2010||||||||12/31/2024|Standard Multifamily|14|San Diego|CA|92104|2016|$95635.00|2016|$1960000.00|1988||No|85.7000%|3974-84 Bancroft Street||||||||||||||3974-84 Bancroft Street||10/01/2017|10/01/2017|Q3 2017|1.24|$71074.00|100.00%|2 - Some minor issues noted|09/18/2017|100.00%|2016|1.13|2015|$115054.00|2015|93.00%|2015|1.04|2014|$116163.00|2014|100.00%|2014|$14010000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464399|31381L3G0|$11121748.62|$12320000.00|0.90273934%|5.97000%|7.3200%|360|01/01/2010|ML|01/01/2040|DUS|MBS|FIXED|1710857092|$12320000.00|7.3200%|360||360|01/01/2040|30/360|1.32|70.0%|1.32|3|0|02/01/2010||||||||12/31/2024|Standard Multifamily|243|San Diego|CA|92111|2016|$1345157.00|2016|$17600000.00|1983||No|95.0000%|7705-7795 Belden Street||||||||||||||Belden Village||10/01/2017|10/01/2017|Q3 2017|1.39|$1057960.00|98.00%|2 - Some minor issues noted|02/16/2017|100.00%|2016|1.28|2015|$1296846.00|2015|99.00%|2015|1.21|2014|$1228230.00|2014|99.00%|2014|$12320000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464400|31381L3H8|$9758611.90|$10810000.00|0.90273931%|5.97000%|7.3200%|360|01/01/2010|ML|01/01/2040|DUS|MBS|FIXED|1710874048|$10810000.00|7.3200%|360||360|01/01/2040|30/360|1.30|60.2%|0.93|3|0|02/01/2010||||||||12/31/2024|Standard Multifamily|11|San Diego|CA|92123|2016|$117907.00|2016|$1560000.00|1983||No|90.1000%|2615-65 Genesee Avenue||||||||||||||2615-65 Genesee Avenue||10/01/2017|10/01/2017|Q3 2017|1.23|$92444.00|100.00%|2 - Some minor issues noted|02/28/2017|100.00%|2016|1.01|2015|$95748.00|2015|100.00%|2015|1.06|2014|$108523.00|2014|100.00%|2014|$10810000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464400|31381L3H8|$9758611.90|$10810000.00|0.90273931%|5.97000%|7.3200%|360|01/01/2010|ML|01/01/2040|DUS|MBS|FIXED|1710874048|$10810000.00|7.3200%|360||360|01/01/2040|30/360|1.30|60.2%|0.93|3|0|02/01/2010||||||||12/31/2024|Standard Multifamily|14|San Diego|CA|92111|2016|$-56974.00|2016|$2160000.00|1989||No|86.6000%|7085-95 Levant Street||||||||||||||7085-95 Levant Street||10/01/2017|10/01/2017|Q3 2017|1.23|$48438.00|100.00%|2 - Some minor issues noted|02/22/2017|100.00%|2016|1.01|2015|$29558.00|2015|86.00%|2015|1.06|2014|$35437.00|2014|100.00%|2014|$10810000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464400|31381L3H8|$9758611.90|$10810000.00|0.90273931%|5.97000%|7.3200%|360|01/01/2010|ML|01/01/2040|DUS|MBS|FIXED|1710874048|$10810000.00|7.3200%|360||360|01/01/2040|30/360|1.30|60.2%|0.93|3|0|02/01/2010||||||||12/31/2024|Standard Multifamily|22|San Diego|CA|92103|2016|$109167.00|2016|$2000000.00|1960||No|81.4000%|3501 1st Avenue||||||||||||||3501 1st Avenue||10/01/2017|10/01/2017|Q3 2017|1.23|$90479.00|91.00%|2 - Some minor issues noted|02/28/2017|100.00%|2016|1.01|2015|$106163.00|2015|100.00%|2015|1.06|2014|$124702.00|2014|100.00%|2014|$10810000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464400|31381L3H8|$9758611.90|$10810000.00|0.90273931%|5.97000%|7.3200%|360|01/01/2010|ML|01/01/2040|DUS|MBS|FIXED|1710874048|$10810000.00|7.3200%|360||360|01/01/2040|30/360|1.30|60.2%|0.93|3|0|02/01/2010||||||||12/31/2024|Standard Multifamily|24|San Diego|CA|92103|2016|$126171.00|2016|$2100000.00|1970||No|95.0000%|4131 Maryland Street||||||||||||||4131 Maryland Street||10/01/2017|10/01/2017|Q3 2017|1.23|$82985.00|96.00%|2 - Some minor issues noted|02/28/2017|100.00%|2016|1.01|2015|$127077.00|2015|100.00%|2015|1.06|2014|$108241.00|2014|100.00%|2014|$10810000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464400|31381L3H8|$9758611.90|$10810000.00|0.90273931%|5.97000%|7.3200%|360|01/01/2010|ML|01/01/2040|DUS|MBS|FIXED|1710874048|$10810000.00|7.3200%|360||360|01/01/2040|30/360|1.30|60.2%|0.93|3|0|02/01/2010||||||||12/31/2024|Standard Multifamily|31|San Diego|CA|92111|2016|$267098.00|2016|$4900000.00|1997||No|91.1000%|7526-80 Fulton Street||||||||||||||7526-80 Fulton Street||10/01/2017|10/01/2017|Q3 2017|1.23|$217168.00|100.00%|2 - Some minor issues noted|02/22/2017|100.00%|2016|1.01|2015|$253127.00|2015|97.00%|2015|1.06|2014|$241867.00|2014|97.00%|2014|$10810000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464400|31381L3H8|$9758611.90|$10810000.00|0.90273931%|5.97000%|7.3200%|360|01/01/2010|ML|01/01/2040|DUS|MBS|FIXED|1710874048|$10810000.00|7.3200%|360||360|01/01/2040|30/360|1.30|60.2%|0.93|3|0|02/01/2010||||||||12/31/2024|Standard Multifamily|36|San Diego|CA|92111|2016|$276397.00|2016|$5240000.00|1989||No|82.4000%|7105-20 Eastman Street||||||||||||||7105-20 Eastman Street||10/01/2017|10/01/2017|Q3 2017|1.23|$296061.00|100.00%|2 - Some minor issues noted|02/22/2017|97.00%|2016|1.01|2015|$292239.00|2015|92.00%|2015|1.06|2014|$328409.00|2014|100.00%|2014|$10810000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464401|31381L3J4|$1402822.62|$1565000.00|0.89637228%|4.92100%|6.3110%|121|01/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1710860032|$1565000.00|6.3110%|360||120|02/01/2020|Actual/360|1.26|66.3%|1.60|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|18|San Diego|CA|92103|2016|$186324.37|2016|$2360000.00|1930||No|95.0000%|2650-2680 6th Avenue and 525-531 Nutmeg Street||||||||||||||2650-80 6th Ave & 525-31 Nutmeg St Apts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/20/2017|83.00%|2016|1.76|2015|$204643.84|2015|100.00%|2015|1.6|2014|$185701.00|2014|94.00%|2014|$1565000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464402|31381L3K1|$21590889.74|$24116000.00|0.89529316%|4.74000%|6.3200%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710857093|$4718000.00|6.3200%|360||120|01/01/2020|Actual/360|1.25|74.9%|1.65|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|180|Benton|AR|72019|2016|$579861.00|2016|$6300000.00|1994||No|95.0000%|3011 Congo Road||||||||||||||Fountain Lakes||10/01/2017|10/01/2017|Q2 2017|1.66|$292257.00|99.00%|3 - Substantial and/or critical issues noted|02/24/2017|97.00%|2016|1.60|2015|$563508.00|2015|100.00%|2015|1.41|2014|$493916.00|2014|100.00%|2014|$4718000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464402|31381L3K1|$21590889.74|$24116000.00|0.89529316%|4.74000%|6.3200%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710857094|$2775000.00|6.3200%|360||120|01/01/2020|Actual/360|1.32|75.0%|1.83|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|120|Jonesboro|AR|72404|2016|$378611.00|2016|$3700000.00|1994||No|94.2000%|703 Gladiolus Drive||||||||||||||Gladiola Estates||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/08/2017|100.00%|2016|1.83|2015|$378062.00|2015|100.00%|2015|1.77|2014|$364649.00|2014|100.00%|2014|$2775000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464402|31381L3K1|$21590889.74|$24116000.00|0.89529316%|4.74000%|6.3200%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710857095|$3150000.00|6.3200%|360||120|01/01/2020|Actual/360|1.32|75.0%|1.46|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|144|Springdale|AR|72762|2016|$342317.00|2016|$4200000.00|1994||No|94.7000%|2447 Johnson Meadows Place||||||||||||||Johnson Meadows||10/01/2017|10/01/2017|Q2 2017|1.65|$193821.00|100.00%|2 - Some minor issues noted|02/09/2017|100.00%|2016|1.36|2015|$319468.00|2015|100.00%|2015|1.35|2014|$317288.00|2014|100.00%|2014|$3150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464402|31381L3K1|$21590889.74|$24116000.00|0.89529316%|4.74000%|6.3200%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710857096|$5898000.00|6.3200%|360||120|01/01/2020|Actual/360|1.25|72.8%|1.62|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|264|Fayetteville|AR|72703|2016|$709137.00|2016|$8100000.00|1994||No|95.0000%|324 Village Lake Drive||||||||||||||Lakeside Village Apartments & Lakeside Village II||10/01/2017|10/01/2017|Q2 2017|1.71|$374420.00|100.00%|2 - Some minor issues noted|03/02/2017|100.00%|2016|1.47|2015|$644366.00|2015|100.00%|2015|1.66|2014|$730760.00|2014|100.00%|2014|$5898000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464402|31381L3K1|$21590889.74|$24116000.00|0.89529316%|4.74000%|6.3200%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710857097|$3225000.00|6.3200%|360||120|01/01/2020|Actual/360|1.35|75.0%|1.23|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|144|Fort Smith|AR|72903|2016|$294816.00|2016|$4300000.00|1994||No|95.0000%|700 North Albert Pike Avenue||||||||||||||Pike Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.47|$176190.00|97.00%|2 - Some minor issues noted|06/28/2017|100.00%|2016|1.10|2015|$265237.00|2015|99.00%|2015|1.37|2014|$327729.00|2014|100.00%|2014|$3225000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464402|31381L3K1|$21590889.74|$24116000.00|0.89529316%|4.74000%|6.3200%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710857098|$1575000.00|6.3200%|360||120|01/01/2020|Actual/360|1.26|75.0%|1.53|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|72|Rogers|AR|72756|2016|$178890.00|2016|$2100000.00|1994||No|95.8000%|701 N. 24th Street||||||||||||||Turtle Creek II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/13/2015|100.00%|2016|1.37|2015|$160628.00|2015|100.00%|2015|1.49|2014|$174288.00|2014|100.00%|2014|$1575000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464402|31381L3K1|$21590889.74|$24116000.00|0.89529316%|4.74000%|6.3200%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710857099|$2775000.00|6.3200%|360||120|01/01/2020|Actual/360|1.27|75.0%|1.61|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|120|Springdale|AR|72764|2016|$331622.00|2016|$3700000.00|1994||No|94.8000%|1570 Ione Place||||||||||||||West End Place||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/09/2017|100.00%|2016|1.46|2015|$300963.00|2015|100.00%|2015|1.34|2014|$276875.00|2014|100.00%|2014|$2775000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464403|31381L3L9|$3771562.20|$4195000.00|0.89906131%|4.74000%|6.5200%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710857100|$1799000.00|6.5200%|360||120|01/01/2020|Actual/360|1.30|69.2%|1.59|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|84|Fayetteville|AR|72704|2016|$216761.00|2016|$2600000.00|1993||No|93.5000%|986 W Bob Place #2||||||||||||||Crafton Place||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/02/2017|100.00%|2016|1.54|2015|$210834.00|2015|100.00%|2015|1.54|2014|$209933.00|2014|100.00%|2014|$1799000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464403|31381L3L9|$3771562.20|$4195000.00|0.89906131%|4.74000%|6.5200%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710857101|$2396000.00|6.5200%|360||120|01/01/2020|Actual/360|1.30|64.8%|2.22|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|144|Russellville|AR|72801|2016|$403880.00|2016|$3700000.00|1995||No|94.5000%|2601-A W 12th Street||||||||||||||Shadow Lake||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/04/2015|100.00%|2016|2.17|2015|$394756.00|2015|99.00%|2015|1.99|2014|$363017.00|2014|100.00%|2014|$2396000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464404|31381L3M7|$31129210.48|$35436000.00|0.87846288%|4.18000%|5.4700%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710857102|$35436000.00|5.4700%|360||120|01/01/2020|Actual/360|1.29|72.9%|1.46|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|253|Gaithersburg|MD|20878|2016|$3519648.90|2016|$48600000.00|1999||No|93.2000%|501 Main Street||||||||||||||Courts of Devon Apartments||10/01/2017|10/01/2017|Q2 2017|1.47|$1768034.90|96.00%|1 - No substantial concerns observed|11/15/2016|92.00%|2016|1.40|2015|$3358253.00|2015|94.00%|2015|1.46|2014|$3516495.00|2014|91.00%|2014|$35436000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464405|31381L3N5|$67294649.42|$76605000.00|0.87846289%|4.18000%|5.4700%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710857103|$76605000.00|5.4700%|360||120|01/01/2020|Actual/360|1.29|73.5%|1.47|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|552|Fairfax|VA|22031|2016|$7652869.42|2016|$104200000.00|1997||No|93.8000%|9333 Clocktower Place||||||||||||||Regents Park||10/01/2017|10/01/2017|Q2 2017|1.49|$3877421.45|98.00%|2 - Some minor issues noted|11/15/2016|96.00%|2016|1.65|2015|$8572479.00|2015|95.00%|2015|1.62|2014|$8450974.00|2014|96.00%|2014|$76605000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464406|31381L3P0|$5490151.53|$6155041.00|0.89197644%|4.62000%|6.1100%|119|02/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710914099|$6155041.08|6.1100%|360||120|01/01/2020|Actual/360|1.25|79.9%|1.50|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|100|West Warwick|RI|02893|2016|$672056.00|2016|$7700000.00|1977||No|94.5000%|56 Maple Avenue||||||||||||||Echo Valley Apartments||10/01/2017|10/01/2017|Q3 2017|1.38|$465297.75|94.00%|2 - Some minor issues noted|04/11/2017|99.00%|2016|1.29|2015|$577895.00|2015|100.00%|2015|1.42|2014|$634586.00|2014|94.00%|2014|$6160000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464407|31381L3Q8|$1903940.82|$2148132.00|0.88632394%|4.85000%|5.8200%|119|02/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710874049|$2148132.49|5.8200%|360||120|01/01/2020|Actual/360|1.68|49.8%|2.12|4|0|02/01/2010||||||||06/30/2019|Standard Multifamily|26|Newport Beach|CA|92660|2016|$321333.00|2016|$4310000.00|1969||Yes|92.0000%|20432 Santa Ana Avenue||||||||||||||Chateau Gardens||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/05/2016|100.00%|2016|2.11|2015|$319560.00|2015|96.00%|2015|1.95|2014|$296305.00|2014|100.00%|2014|$2150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464409|31381L3S4|$1899639.90|$2137500.00|0.88872042%|4.69000%|5.9800%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710871392|$2137500.00|5.9800%|360||120|01/01/2020|Actual/360|1.33|75.0%|2.28|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|78|Des Moines|IA|50320|2016|$350477.00|2016|$2850000.00|1988||No|92.0000%|3301 SE 22nd Street||||||||||||||Woodside Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/30/2017|97.00%|2016|1.97|2015|$302942.00|2015|96.00%|2015|1.68|2014|$257598.00|2014|90.00%|2014|$2137500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464410|31381L3T2|$2466199.35|$2775000.00|0.88872049%|4.69000%|5.9800%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710871393|$2775000.00|5.9800%|360||120|01/01/2020|Actual/360|1.40|75.0%|2.30|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|108|Des Moines|IA|50315|2016|$459005.00|2016|$3700000.00|1977||No|90.5000%|3200 Indianola Avenue||||||||||||||Park Ridge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/30/2017|95.00%|2016|2.06|2015|$409797.00|2015|92.00%|2015|1.89|2014|$376193.00|2014|94.00%|2014|$2775000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464412|31381L3V7|$2789922.91|$3125109.00|0.89274419%|4.86000%|6.1500%|119|02/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1711049537|$3125109.03|6.1500%|360||120|01/01/2020|Actual/360|1.30|72.7%|1.33|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|64|Augusta|GA|30909|2016|$303334.32|2016|$4300000.00|2009||No|92.5000%|3647 Wrightsboro Road||||||||||||||Avalon Apartments||10/01/2017|10/01/2017|Q2 2017|1.15|$131037.72|98.00%|2 - Some minor issues noted|07/12/2017|95.00%|2016|1.30|2015|$297159.00|2015|98.00%|2015|1.48|2014|$339082.00|2014|98.00%|2014|$3127600.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464413|31381L3W5|$6056641.95|$6714500.00|0.90202427%|4.65000%|6.6800%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710863386|$6714500.00|6.6800%|360||120|01/01/2020|Actual/360|1.60|65.0%|1.50|2|0|02/01/2010||||||||06/30/2019|Senior|31|Salem|OR|97306|2016|$779970.09|2016|$10330000.00|1996||No|90.0000%|5881 SE Woodside Drive||||||||||||||Brookstone Alzheimer's Special Care Center||10/01/2017|10/01/2017|Q2 2017|1.54|$398539.86|90.00%|1 - No substantial concerns observed|09/12/2017|86.00%|2016|0.74|2015|$384466.59|2015|88.00%|2015|1.33|2014|$691187.00|2014|94.00%|2014|$6714500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464415|31381L3Y1|$8413671.09|$10000000.00|0.84136711%|4.60000%|6.1900%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1710891462|$10000000.00|6.1900%|300||120|02/01/2020|Actual/360|1.36|68.0%|1.94|2|0|03/01/2010||||||||07/31/2019|Manufactured|365|West Chester|OH|45069|2016|$1525088.00|2016|$14700000.00|1988||No|95.0000%|9130 Port Union Rialto Road||||||||||||||Princeton Crossing MHC||10/01/2017|10/01/2017|Q3 2017|1.98|$1169696.00|100.00%|2 - Some minor issues noted|07/26/2017|100.00%|2016|1.81|2015|$1425832.00|2015|100.00%|2015|1.79|2014|$1410779.00|2014|100.00%|2014|$10000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464418|31381L4B0|$4120299.24|$4616310.00|0.89255255%|4.85000%|6.1400%|119|02/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1711049538|$4616310.53|6.1400%|360||120|01/01/2020|Actual/360|1.27|69.9%|1.12|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|52|Philadelphia|PA|19144|2016|$378576.67|2016|$6600000.00|1928||No|93.3000%|445 West School House Lane|445 Rear West School House Lane|||||||||||||Cloverly Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/24/2017|92.00%|2016|1.32|2015|$444666.37|2015|90.00%|2015|1.19|2014|$402942.00|2014|75.00%|2014|$4620000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464420|31381L4D6|$889469.01|$1000000.00|0.88946901%|4.98000%|5.9500%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1710874050|$1000000.00|5.9500%|360||120|02/01/2020|Actual/360|1.56|54.8%|1.42|4|0|03/01/2010||||||||07/31/2019|Standard Multifamily|16|Long Beach|CA|90806|2016|$101259.05|2016|$1825000.00|1962||Yes|95.0000%|2309-2317 Cedar Avenue||||||||||||||2309-2317 Cedar Ave Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|01/14/2016|100.00%|2016|1.49|2015|$106671.67|2015|100.00%|2015|1.51|2013|$108264.00|2013|100.00%|2013|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464435|31381L4U8|$11503007.07|$13025000.00|0.88314834%|4.41000%|5.7000%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710871396|$13025000.00|5.7000%|360||120|01/01/2020|Actual/360|1.33|75.3%|1.48|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|172|Lynchburg|VA|24502|2016|$1338248.00|2016|$17300000.00|2008||No|94.0000%|120 Clubhouse Drive||||||||||||||Willow Brook Apartments Phase II||10/01/2017|10/01/2017|Q3 2017|1.45|$989720.00|98.00%|1 - No substantial concerns observed|04/04/2017|98.00%|2016|1.56|2015|$1417499.00|2015|100.00%|2015|1.46|2014|$1326401.00|2014|97.00%|2014|$13025000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464438|31381L4X2|$4400000.00|$4400000.00|1.00000000%|4.50000%|5.6200%|119|03/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711153604|$4400000.00|5.6200%|0|02/01/2020|120|02/01/2020|Actual/360|2.00|53.7%|2.86|4|0|03/01/2010||||||||07/31/2019|Standard Multifamily|77|Green Brook|NJ|08812|2016|$718318.00|2016|$8200000.00|1996||Yes|93.1000%|1111-2334 King Court||||||||||||||Woods at King George Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/07/2016|100.00%|2016|2.69|2015|$674391.00|2015|100.00%|2015|2.7|2014|$676170.00|2014|97.00%|2014|$4400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464439|31381L4Y0|$5623111.60|$6330000.00|0.88832727%|4.67000%|5.9600%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710871397|$6330000.00|5.9600%|360||120|01/01/2020|Actual/360|1.47|74.5%|2.70|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|264|Lincoln|NE|68506|2017|$1225950.73|2017|$8500000.00|1974||No|80.0000%|5900 Roose Street||||||||||||||Thomasbrook Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/17/2017|97.00%|2017|2.70|2016|$1226042.00|2016|97.00%|2016|2.55|2015|$1157602.00|2015|97.00%|2015|$6330000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464446|31381L5F0|$1406980.24|$1570000.00|0.89616576%|4.91000%|6.3000%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1710897570|$1570000.00|6.3000%|360||120|02/01/2020|Actual/360|1.25|55.1%|1.29|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|16|Burbank|CA|91506|2016|$150173.00|2016|$2850000.00|1984||No|95.0000%|380 West Alameda Avenue||||||||||||||380 West Alameda Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/26/2017|100.00%|2016|1.10|2015|$127944.00|2015|100.00%|2015|1.23|2014|$143337.00|2014|100.00%|2014|$1570000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464450|31381L5K9|$1575731.47|$1775000.00|0.88773604%|4.58000%|5.9300%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710871398|$1775000.00|5.9300%|360||120|01/01/2020|Actual/360|1.57|63.4%|1.35|3|0|02/01/2010||||||||06/30/2019|Standard Multifamily|64|Norfolk|VA|23502|2016|$171739.41|2016|$2800000.00|1966||Yes|95.0000%|944 Round Bay Road||||||||||||||Round Bay Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/12/2017|92.00%|2016|1.89|2015|$239809.44|2015|98.00%|2015|1.72|2014|$218475.00|2014|97.00%|2014|$1775000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464454|31381L5P8|$1123709.30|$1250000.00|0.89896744%|4.96000%|6.4500%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1710965181|$1250000.00|6.4500%|360||120|02/01/2020|Actual/360|1.25|72.3%|1.11|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|38|Saint Francis|WI|53235|2016|$104425.00|2016|$1730000.00|1969||No|95.0000%|4535 South Whitnall Avenue||||||||||||||Whitnall Garden Apartments||10/01/2017|11/01/2017|||||3 - Substantial and/or critical issues noted|05/26/2017|100.00%|2016|1.46|2015|$137698.00|2015|97.00%|2015|1.07|2014|$100473.00|2014|95.00%|2014|$1250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464455|31381L5Q6|$712899.83|$795000.00|0.89672935%|4.94000%|6.3300%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1710985791|$795000.00|6.3300%|360||120|02/01/2020|Actual/360|1.25|46.8%|2.76|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|12|San Diego|CA|92101|2016|$163353.00|2016|$1700000.00|1953||No|92.6000%|2301-2323 Brant Street||||||||||||||2301-2323 Brant Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/20/2017|100.00%|2016|2.54|2015|$150662.00|2015|92.00%|2015|1.67|2014|$98855.00|2014|100.00%|2014|$795000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464456|31381L5R4|$2519757.03|$3000000.00|0.83991901%|4.81000%|6.1200%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1710904984|$3000000.00|6.1200%|300||120|02/01/2020|Actual/360|2.28|34.3%|2.43|4|0|03/01/2010||||||||07/31/2019|Manufactured|136|Las Vegas|NV|89123|2016|$571106.00|2016|$8750000.00|1992||Yes|95.0000%|2485 West Wigwam Avenue||||||||||||||Paradise Trails Mobile Home Park||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/25/2017|100.00%|2016|2.35|2015|$551977.00|2015|93.00%|2015|2.34|2014|$548824.00|2014|93.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464457|31381L5S2|$3241263.84|$3900000.00|0.83109329%|4.71000%|5.7000%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1710951361|$3900000.00|5.7000%|300||120|02/01/2020|Actual/360|2.60|32.5%|2.91|4|0|03/01/2010||||||||07/31/2019|Manufactured|187|Puyallup|WA|98371|2016|$852817.00|2016|$12000000.00|1996||Yes|95.0000%|6101 89th Street Court East||||||||||||||Harvest Gate MHC||10/01/2017|11/01/2017|||||2 - Some minor issues noted|12/28/2015|100.00%|2016|2.84|2015|$832165.00|2015|100.00%|2015|2.74|2014|$803756.00|2014|100.00%|2014|$3900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464458|31381L5T0|$1850000.00|$1850000.00|1.00000000%|5.08000%|6.0500%|119|03/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711050462|$1850000.00|6.0500%|0|02/01/2020|120|02/01/2020|Actual/360|3.57|26.8%|1.13|4|0|03/01/2010||||||||07/31/2019|Cooperative|53|New York|NY|10462|2016|$128769.58|2016|$6900000.00|1929||Yes|95.0000%|1922 McGraw Avenue||||||||||||||1922 McGraw Avenue Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/21/2017|100.00%|2016|1.77|2015|$200679.54|2015|100.00%|2015|0.81|2014|$91746.00|2014|100.00%|2014|$1850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464472|31381L6H5|$519339.00|$580000.00|0.89541207%|4.77000%|6.2600%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1710897571|$580000.00|6.2600%|360||120|02/01/2020|Actual/360|1.26|69.9%|1.26|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|8|Los Angeles|CA|90042|2016|$54259.13|2016|$830000.00|1964||No|95.0000%|223 N. Avenue 58||||||||||||||223 N. Avenue 58 Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/23/2015|88.00%|2016|1.33|2015|$56951.85|2015|100.00%|2015|0.77|2014|$32910.00|2014|100.00%|2014|$580000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464473|31381L6J1|$1038497.16|$1134000.00|0.91578233%|6.60000%|7.4000%|360|02/01/2010|HL|02/01/2040|DUS|MBS|FIXED|1710876886|$1134000.00|7.4000%|360||360|02/01/2040|Actual/360|1.15|54.5%|1.64|2|0|03/01/2010||||||||01/31/2025|Standard Multifamily|56|Myrtle Beach|SC|29577|2016|$154774.51|2016|$2080000.00|2009||No|94.0000%|1339 Apache Drive||||||||||||||Monticello Park III||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/14/2016|100.00%|2016|1.52|2015|$143489.20|2015|93.00%|2015|1.39|2014|$130990.00|2014|93.00%|2014|$1134000.00|||0|||||||||||||||||Yes|||||75.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
464474|31381L6K8|$1842871.92|$2062500.00|0.89351366%|4.74000%|6.1600%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1710893495|$2062500.00|6.1600%|360||120|02/01/2020|Actual/360|1.33|75.0%|1.90|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|44|Provo|UT|84601|2016|$286852.54|2016|$2750000.00|1969||No|93.0000%|455 North 400 West||||||||||||||Timpanogos||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/25/2016|100.00%|2016|1.77|2015|$266783.48|2015|100.00%|2015|1.35|2014|$204501.00|2014|100.00%|2014|$2062500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464475|31381L6L6|$4433640.33|$4993224.00|0.88793139%|4.49000%|5.8100%|119|03/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711108910|$4993224.94|5.8100%|360||120|02/01/2020|Actual/360|1.25|74.6%|2.45|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|168|Haltom City|TX|76117|2016|$865206.00|2016|$6700000.00|1968||No|87.5000%|2029 Dayton Street||||||||||||||Spanish Square Apartments||10/01/2017|10/01/2017|Q3 2017|2.35|$622422.00|97.00%|2 - Some minor issues noted|03/07/2017|94.00%|2016|2.05|2015|$722388.00|2015|98.00%|2015|1.64|2014|$576999.00|2014|96.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464476|31381L6M4|$42273089.19|$44400000.00|0.95209660%|4.58000%|5.8700%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711025236|$44400000.00|5.8700%|360|02/01/2014|120|02/01/2020|Actual/360|1.33|80.0%|1.46|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|612|Roseville|CA|95661|2016|$6463608.00|2016|$55500000.00|1991||No|87.8000%|1751 East Roseville Parkway||||||||||||||Slate Creek at Johnson Ranch||10/01/2017|10/01/2017|Q2 2017|1.61|$3561007.00|95.00%|2 - Some minor issues noted|02/16/2017|95.00%|2016|1.35|2014|$5844474.00|2014|96.00%|2014|1.78|2013|$5431581.00|2013|94.00%|2013|$44400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464478|31381L6P7|$1544096.18|$1750000.00|0.88234067%|4.76000%|5.6600%|120|01/01/2010|HY|01/01/2020|MFLEX|MBS|FIXED|1710852987|$1750000.00|5.6600%|360||120|01/01/2020|Actual/360|2.99|39.2%|2.21|4|0|02/01/2010||||||||06/30/2019|Cooperative|54|Mt. Vernon|NY|10552|2016|$267870.00|2016|$5100000.00|1950||Yes|97.0000%|55 Ehrbar Avenue||||||||||||||55 Ehrbar Tenants Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/02/2017|95.00%|2016|1.94|2015|$235569.00|2015|95.00%|2015|1.43|2014|$173672.00|2014|94.00%|2014|$1750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464483|31381L6U6|$6638999.13|$7000000.00|0.94842845%|5.49000%|5.9700%|121|01/01/2010|HY|02/01/2020|MFLEX|MBS|FIXED|1710857106|$7000000.00|5.9700%|480||120|02/01/2020|Actual/360|6.76|15.9%|1.79|4|0|03/01/2010||||||||07/31/2019|Cooperative|180|New York|NY|10010|2016|$824805.00|2016|$50400000.00|1988||Yes|95.0000%|50 Lexington Avenue||||||||||||||Lex Tenants Corp||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/17/2017|95.00%|2016|1.62|2015|$745162.00|2015|95.00%|2015|1.29|2014|$596044.00|2014|95.00%|2014|$7000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464489|31381L7A9|$4171681.77|$4400000.00|0.94810949%|6.35000%|7.8700%|360|02/01/2010|HY|02/01/2040|DUS|MBS|FIXED|1710985792|$4400000.00|7.8700%|360|02/01/2012|360|02/01/2040|Actual/360|1.24|72.9%|1.97|2|0|03/01/2010||||||||01/31/2025|Standard Multifamily|168|Hudson|NY|12534|2016|$754544.92|2016|$6864000.00|1973||No|95.0000%|15 North Front Street and 1 Columbia Street||||||||||||||Hudson Terrace Apartments||10/01/2017|10/01/2017|Q3 2017|2.01|$576149.13|99.00%|1 - No substantial concerns observed|03/09/2016|100.00%|2016|1.85|2015|$846897.00|2015|100.00%|2015|1.47|2014|$755709.00|2014|99.00%|2014|$4400000.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|Yes|Active
464492|31381L7D3|$2200520.62|$2467000.00|0.89198242%|4.73000%|6.0800%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711025237|$2467000.00|6.0800%|360||120|02/01/2020|Actual/360|1.50|64.9%|1.51|3|0|03/01/2010||||||||07/31/2019|Standard Multifamily|120|Sioux Falls|SD|57104|2016|$269443.83|2016|$3800000.00|1967||Yes|90.1000%|500 S. Kiwanis Ave.|600 S. Kiwanis Ave.|||||||||||||Parkview Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/17/2015|93.00%|2016|1.63|2015|$291201.00|2015|98.00%|2015|1.79|2014|$319788.00|2014|99.00%|2014|$2467000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464494|31381L7F8|$5579745.45|$6280000.00|0.88849450%|4.58000%|5.9000%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1710951363|$6280000.00|5.9000%|360||120|02/01/2020|Actual/360|1.25|80.0%|0.25|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|160|Hoover|AL|35216|2016|$112863.00|2016|$7850000.00|1975||No|88.2000%|2071 Alpine Village||||||||||||||Alpine Village Apartments||10/01/2017|10/01/2017|Q2 2017|0.37|$83569.00|80.00%|3 - Substantial and/or critical issues noted|10/02/2017|79.00%|2016|0.51|2015|$226651.00|2015|82.00%|2015|0.47|2014|$209721.00|2014|90.00%|2014|$6280000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464495|31381L7G6|$4410971.36|$4947117.00|0.89162463%|4.68000%|6.0000%|119|03/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711084011|$4947117.34|6.0000%|360||120|02/01/2020|Actual/360|1.25|69.4%|1.64|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|73|Fresno|CA|93722|2016|$585193.90|2016|$7130000.00|2009||No|92.5000%|6161 North Figarden Drive||||||||||||||Villa Siena Apartments||10/01/2017|10/01/2017|Q3 2017|1.73|$463489.93|97.00%|2 - Some minor issues noted|06/01/2016|96.00%|2016|1.66|2015|$592727.27|2015|100.00%|2015|1.6|2014|$569511.00|2014|96.00%|2014|$4953700.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464496|31381L7H4|$2150680.26|$2300000.00|0.93507837%|4.32000%|5.1600%|120|02/01/2010|HY|02/01/2020|MFLEX|MBS|FIXED|1710860034|$2300000.00|5.1600%|480||120|02/01/2020|Actual/360|6.77|20.0%|1.43|4|0|03/01/2010||||||||07/31/2019|Cooperative|60|Brooklyn|NY|11209|2016|$194088.00|2016|$11500000.00|1982||Yes|95.0000%|9951-9979 Shore Road||||||||||||||Watersview Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/26/2016|95.00%|2016|1.24|2015|$168946.00|2015|95.00%|2015|1.29|2014|$176037.00|2014|95.00%|2014|$2300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464499|31381L7L5|$636588.56|$712000.00|0.89408506%|4.77000%|6.1900%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711036516|$712000.00|6.1900%|360||120|02/01/2020|Actual/360|1.35|74.9%|1.17|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|12|Los Angeles|CA|90006|2016|$61164.00|2016|$950000.00|1927||No|95.0000%|979 South Ardmore Avenue||||||||||||||979 South Ardmore Avenue||10/01/2017|11/01/2017|||||2 - Some minor issues noted|10/19/2015|92.00%|2016|1.28|2015|$67010.00|2015|92.00%|2015|1.22|2014|$63545.00|2014|100.00%|2014|$712000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464501|31381MAA3|$3367019.33|$3742000.00|0.89979138%|5.45000%|7.0400%|180|02/01/2010|MY|02/01/2025|DUS|MBS|FIXED|1710914100|$3742000.00|7.0400%|360||180|02/01/2025|30/360|1.20|70.6%|0.73|2|0|03/01/2010||||||||07/31/2024|Standard Multifamily|64|San Diego|CA|92115|2016|$217842.00|2016|$5300000.00|1957||No|85.7000%|4333 Dawson Avenue||||||||||||||Colina Park North Apartments||10/01/2017|10/01/2017|Q3 2017|1.07|$241558.00|97.00%|2 - Some minor issues noted|06/13/2017|94.00%|2016|0.88|2015|$262819.00|2015|97.00%|2015|0.95|2014|$284086.00|2014|95.00%|2014|$3742000.00|||0|||||||||||||||||Yes|||||7.80%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
464502|31381MAB1|$3113142.73|$3500000.00|0.88946935%|4.63000%|5.9500%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1710965183|$3500000.00|5.9500%|360||120|02/01/2020|Actual/360|1.25|72.9%|1.45|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|53|Azusa|CA|91702|2016|$363238.00|2016|$4800000.00|1963||No|95.0000%|565 E. Arrow Highway||||||||||||||Park Royale Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/01/2015|96.00%|2016|1.49|2015|$373472.00|2015|94.00%|2015|1.14|2014|$284439.00|2014|96.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464503|31381MAC9|$3597610.61|$4050000.00|0.88829892%|4.57000%|5.8900%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711039102|$4050000.00|5.8900%|360||120|02/01/2020|Actual/360|1.26|73.1%|1.60|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|76|Beaverton|OR|97008|2016|$461986.00|2016|$5537000.00|1986||No|93.7000%|7535 SW Hall Blvd.||||||||||||||Hallwood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/07/2017|98.00%|2016|1.57|2015|$451967.00|2015|93.00%|2015|1.47|2014|$422024.00|2014|98.00%|2014|$4050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464505|31381MAE5|$17765972.26|$20004400.00|0.88810323%|4.56000%|5.8800%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711041264|$20004400.00|5.8800%|360||120|02/01/2020|Actual/360|1.25|73.8%|1.70|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|320|Summerville|SC|29483|2016|$2411202.36|2016|$27120000.00|2008||No|88.4000%|900 Brookstone Way||||||||||||||Cobblestone Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.80|$1281726.19|91.00%|2 - Some minor issues noted|01/28/2016|91.00%|2016|1.63|2015|$2313795.86|2015|88.00%|2015|1.49|2014|$2115267.00|2014|89.00%|2014|$20004400.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464506|31381MAF2|$2234191.96|$2513407.00|0.88890974%|4.44000%|5.8600%|119|03/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711108911|$2513407.32|5.8600%|360||120|02/01/2020|Actual/360|1.25|70.8%|1.98|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|24|Palo Alto|CA|94306|2016|$353553.84|2016|$3550000.00|1956||No|95.0000%|380 Curtner Avenue||||||||||||||Curtner Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/15/2016|96.00%|2016|1.88|2015|$335916.87|2015|88.00%|2015|1.89|2014|$337464.00|2014|100.00%|2014|$2516800.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464510|31381MAK1|$4120948.46|$4629000.00|0.89024594%|4.57000%|5.9900%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711025238|$4629000.00|5.9900%|360||120|02/01/2020|Actual/360|1.30|73.1%|1.69|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|127|Richland|WA|99354|2016|$563178.00|2016|$6330000.00|1962||No|95.0000%|1650 Mowry Square & 160 Van Giesen Street||||||||||||||Creekside & Twin Dolphins Apartments||10/01/2017|10/01/2017|Q2 2017|1.69|$280964.00|95.00%|2 - Some minor issues noted|03/23/2017|95.00%|2016|1.60|2015|$530640.00|2015|97.00%|2015|1.46|2014|$484119.00|2014|95.00%|2014|$4629000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464514|31381MAP0|$2971988.21|$3337000.00|0.89061678%|4.58000%|5.9000%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711041265|$3337000.00|5.9000%|360||120|03/01/2020|Actual/360|1.30|75.0%|1.16|2|0|04/01/2010||||||||08/31/2019|Standard Multifamily|65|Vancouver|WA|98661|2016|$276642.75|2016|$4450000.00|1984||No|94.0000%|7103 NE 44th Circle|4400 NE 72nd Avenue|||||||||||||Norwood Villa Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/20/2017|100.00%|2016|1.08|2015|$256062.51|2015|95.00%|2015|1.27|2014|$302802.00|2014|100.00%|2014|$3337000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464515|31381MAQ8|$2053323.86|$2296980.00|0.89392326%|4.70000%|6.1200%|119|03/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711108912|$2296980.39|6.1200%|360||120|02/01/2020|Actual/360|1.29|78.7%|1.34|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|100|Paris|TX|75460|2016|$224233.71|2016|$2919400.00|1985||No|94.5000%|2526 Lamar Avenue||||||||||||||Regency Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/06/2016|93.00%|2016|1.38|2015|$231421.85|2015|96.00%|2015|1.35|2014|$226565.00|2014|97.00%|2014|$2300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464521|31381MAW5|$3334780.56|$3744986.00|0.89046543%|4.62000%|5.9400%|119|03/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711060849|$3744986.31|5.9400%|360||120|02/01/2020|Actual/360|1.31|74.9%|2.01|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|83|Auburn|WA|98002|2016|$539568.00|2016|$5000000.00|1981||No|94.2000%|510 M Street Southeast||||||||||||||The Park at Auburn Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/13/2017|100.00%|2016|1.90|2015|$509141.00|2015|97.00%|2015|1.58|2014|$422980.00|2014|94.00%|2014|$3750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464522|31381MAX3|$1665561.03|$1872480.00|0.88949470%|4.47000%|5.8900%|119|03/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1710904985|$1872480.27|5.8900%|360||120|02/01/2020|Actual/360|2.21|69.9%|4.01|3|0|03/01/2010||||||||07/31/2019|Standard Multifamily|108|Cincinnati|OH|45231|2016|$535099.62|2016|$2679500.00|1994||No|95.0000%|8240 West Galbraith Pointe Lane||||||||||||||Galbraith Pointe Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/05/2016|92.00%|2016|3.76|2015|$500941.25|2015|98.00%|2015|3.33|2014|$443826.00|2014|97.00%|2014|$1875000.00|||0|||||||||||||||||Yes|||||30.00%|70.00%|||||||Yield Maintenance - CMT|No|Active
464523|31381MAY1|$2310914.79|$2546876.00|0.90735269%|5.51000%|6.8500%|172|03/01/2010|H2|07/01/2024|DUS|MBS|FIXED|1711108913|$2546876.72|6.8500%|360||173|07/01/2024|Actual/360|1.56|54.1%|2.15|4|0|03/01/2010||||||||12/31/2023|Standard Multifamily|257|San Francisco|CA|94107|2016|$1271894.00|2016|$14500000.00|1997||No|95.0000%|88 Perry Street||||||||||||||Yerba Buena Commons||10/01/2017|10/01/2017|Q2 2017|2.17|$641240.00|99.00%|1 - No substantial concerns observed|11/07/2016|97.00%|2016|1.72|2015|$1017613.00|2015|99.00%|2015|1.43|2014|$843917.00|2014|97.00%|2014|$2550000.00|||0|||1st|Fannie Mae|6.21%|07/01/2024|360|$32495.26||$5261553.44|Yes||||||Yes|||||100.00%||||||||Yield Maintenance - CMT|No|Active
464525|31381MA21|$5686000.00|$5686000.00|1.00000000%|4.40000%|5.2700%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711033867|$5686000.00|5.2700%|0|02/01/2020|120|02/01/2020|Actual/360|1.61|62.4%|2.87|3|0|03/01/2010||||||||07/31/2019|Standard Multifamily|80|Oxnard|CA|93036|2016|$873514.09|2016|$9100000.00|1978||Yes|95.0000%|623 West Vineyard Avenue||||||||||||||Woodcrest Apartments||10/01/2017|10/01/2017|Q2 2017|2.98|$451889.00|88.00%|2 - Some minor issues noted|12/10/2015|91.00%|2016|2.63|2015|$798780.93|2015|95.00%|2015|2.42|2014|$735856.00|2014|93.00%|2014|$5686000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464526|31381MA39|$1857565.79|$2100000.00|0.88455514%|4.38000%|5.7700%|120|01/01/2010|HY|01/01/2020|DUS|MBS|FIXED|1710871401|$2100000.00|5.7700%|360||120|01/01/2020|Actual/360|1.51|74.5%|2.31|2|0|02/01/2010||||||||06/30/2019|Standard Multifamily|64|Bismarck|ND|58504|2017|$340763.68|2017|$2820000.00|1983||No|94.7000%|1101 Westwood Street||||||||||||||Westwood Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/17/2017|89.00%|2017|2.94|2016|$433543.34|2016|97.00%|2016|2.87|2015|$423142.00|2015|98.00%|2015|$2100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464527|31381MA47|$3363000.00|$3363000.00|1.00000000%|4.40000%|5.0900%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711033868|$3363000.00|5.0900%|0|02/01/2020|120|02/01/2020|Actual/360|2.52|40.5%|3.59|4|0|03/01/2010||||||||07/31/2019|Standard Multifamily|62|Anaheim|CA|92801|2016|$624042.64|2016|$8300000.00|1975||Yes|92.5000%|3230 West Lincoln Avenue||||||||||||||Westmont Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/08/2015|97.00%|2016|3.22|2015|$558446.66|2015|94.00%|2015|2.85|2014|$494314.00|2014|95.00%|2014|$3363000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464528|31381MA54|$12140000.00|$12140000.00|1.00000000%|4.40000%|5.0900%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711033869|$12140000.00|5.0900%|0|02/01/2020|120|02/01/2020|Actual/360|1.71|54.2%|2.82|4|0|03/01/2010||||||||07/31/2019|Standard Multifamily|143|Brea|CA|92821|2016|$1771173.15|2016|$22390000.00|1972||Yes|83.4000%|825 Tamarack Avenue||||||||||||||Tamarack Woods Apartments||10/01/2017|10/01/2017|Q2 2017|3.03|$947773.00|94.00%|1 - No substantial concerns observed|01/27/2016|94.00%|2016|2.60|2015|$1627361.00|2015|96.00%|2015|2.42|2014|$1517798.00|2014|97.00%|2014|$12140000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464529|31381MA62|$20164000.00|$20164000.00|1.00000000%|4.40000%|5.2700%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711033870|$20164000.00|5.2700%|0|02/01/2020|120|02/01/2020|Actual/360|1.57|62.4%|3.08|3|0|03/01/2010||||||||07/31/2019|Standard Multifamily|288|Oxnard|CA|93036|2016|$3324730.03|2016|$32300000.00|1973||Yes|92.9000%|301 West Vineyard Avenue||||||||||||||SC Timbers Apartments||10/01/2017|10/01/2017|Q2 2017|3.30|$1774480.00|98.00%|2 - Some minor issues noted|12/10/2015|91.00%|2016|2.91|2015|$3132962.84|2015|94.00%|2015|2.62|2014|$2822663.00|2014|94.00%|2014|$20164000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464531|31381MA88|$6782000.00|$6782000.00|1.00000000%|4.40000%|5.0900%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711033871|$6782000.00|5.0900%|0|02/01/2020|120|02/01/2020|Actual/360|1.59|53.9%|2.84|4|0|03/01/2010||||||||07/31/2019|Standard Multifamily|102|Stanton|CA|90680|2016|$996911.62|2016|$12580000.00|1970||Yes|83.8000%|8300 Chapman Avenue||||||||||||||San Carlos Apartments||10/01/2017|10/01/2017|Q2 2017|3.04|$530875.00|97.00%|2 - Some minor issues noted|01/20/2016|96.00%|2016|2.60|2015|$911391.32|2015|95.00%|2015|2.28|2014|$797391.00|2014|95.00%|2014|$6782000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464532|31381MA96|$14450000.00|$14450000.00|1.00000000%|4.40000%|5.2700%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711033872|$14450000.00|5.2700%|0|02/01/2020|120|02/01/2020|Actual/360|1.57|62.2%|2.79|3|0|03/01/2010||||||||07/31/2019|Standard Multifamily|135|Orange|CA|92867|2016|$2156728.21|2016|$23250000.00|1976||Yes|84.1000%|1918 East Van Owen Avenue||||||||||||||Ridgewood Village Apartments||10/01/2017|10/01/2017|Q2 2017|3.18|$1224032.60|98.00%|1 - No substantial concerns observed|12/16/2015|94.00%|2016|2.72|2015|$2100204.88|2015|96.00%|2015|2.56|2014|$1979878.00|2014|95.00%|2014|$14450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464533|31381MBA2|$8161000.00|$8161000.00|1.00000000%|4.40000%|5.2700%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711036519|$8161000.00|5.2700%|0|02/01/2020|120|02/01/2020|Actual/360|1.48|58.7%|2.76|3|0|03/01/2010||||||||07/31/2019|Standard Multifamily|117|Anaheim|CA|92804|2016|$1206980.77|2016|$13900000.00|1971||Yes|89.2000%|120 South Grand Avenue||||||||||||||Rancho Vista Apartments||10/01/2017|10/01/2017|Q2 2017|2.84|$617684.00|93.00%|2 - Some minor issues noted|12/08/2015|95.00%|2016|2.58|2015|$1124151.71|2015|97.00%|2015|2.4|2014|$1044407.00|2014|97.00%|2014|$8161000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464534|31381MBB0|$8506000.00|$8506000.00|1.00000000%|4.40000%|5.0900%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711036520|$8506000.00|5.0900%|0|02/01/2020|120|02/01/2020|Actual/360|1.75|52.9%|3.06|4|0|03/01/2010||||||||07/31/2019|Standard Multifamily|112|Brea|CA|92821|2016|$1346756.00|2016|$16070000.00|1980||Yes|83.9000%|650 Tamarack Avenue||||||||||||||Raintree-Brooks Apartments||10/01/2017|10/01/2017|Q2 2017|3.18|$696002.00|86.00%|1 - No substantial concerns observed|01/27/2016|88.00%|2016|2.83|2015|$1243028.00|2015|93.00%|2015|2.71|2014|$1190901.00|2014|93.00%|2014|$8506000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464535|31381MBC8|$6501000.00|$6501000.00|1.00000000%|4.40000%|5.0900%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711036521|$6501000.00|5.0900%|0|02/01/2020|120|02/01/2020|Actual/360|1.92|48.0%|3.43|4|0|03/01/2010||||||||07/31/2019|Standard Multifamily|96|Brea|CA|92821|2016|$1152543.00|2016|$13540000.00|1980||Yes|82.6000%|650 Tamarack Avenue||||||||||||||Raintree-Fountains Apartments||10/01/2017|10/01/2017|Q2 2017|3.22|$538000.00|89.00%|1 - No substantial concerns observed|01/27/2016|96.00%|2016|3.18|2015|$1067682.00|2015|96.00%|2015|2.98|2014|$998814.00|2014|91.00%|2014|$6501000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464536|31381MBD6|$13189000.00|$13189000.00|1.00000000%|4.40000%|5.2700%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711036522|$13189000.00|5.2700%|0|02/01/2020|120|02/01/2020|Actual/360|1.44|58.3%|2.63|3|0|03/01/2010||||||||07/31/2019|Standard Multifamily|148|Brea|CA|92821|2016|$1857639.40|2016|$22630000.00|1980||Yes|85.0000%|650 Tamarack Avenue||||||||||||||Raintree-Courts Apartments||10/01/2017|10/01/2017|Q2 2017|2.77|$973083.00|91.00%|1 - No substantial concerns observed|01/27/2016|91.00%|2016|2.50|2015|$1759355.00|2015|96.00%|2015|2.25|2014|$1589018.00|2014|93.00%|2014|$13189000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464537|31381MBE4|$15812000.00|$15812000.00|1.00000000%|4.40000%|5.0900%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711036523|$15812000.00|5.0900%|0|02/01/2020|120|02/01/2020|Actual/360|1.59|54.4%|3.00|4|0|03/01/2010||||||||07/31/2019|Standard Multifamily|188|Brea|CA|92821|2016|$2451071.80|2016|$29040000.00|1980||Yes|81.1000%|650 Tamarack Avenue||||||||||||||Raintree-Arbors Apartments||10/01/2017|10/01/2017|Q2 2017|3.05|$1239533.40|91.00%|1 - No substantial concerns observed|01/27/2016|93.00%|2016|2.79|2015|$2279009.00|2015|94.00%|2015|2.62|2014|$2138073.00|2014|93.00%|2014|$15812000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464538|31381MBF1|$20797000.00|$20797000.00|1.00000000%|4.40000%|5.4700%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711033873|$20797000.00|5.4700%|0|02/01/2020|120|02/01/2020|Actual/360|1.31|58.1%|2.70|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|260|Fullerton|CA|92831|2016|$3128169.50|2016|$35750000.00|1979||No|76.6000%|3300 Quartz Lane||||||||||||||RC Briarwood Apartments||10/01/2017|10/01/2017|Q2 2017|2.90|$1670397.00|94.00%|2 - Some minor issues noted|02/17/2016|96.00%|2016|2.42|2015|$2790187.80|2015|95.00%|2015|2.28|2014|$2630967.00|2014|96.00%|2014|$20797000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464539|31381MBG9|$2683000.00|$2683000.00|1.00000000%|4.40000%|5.0900%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711036524|$2683000.00|5.0900%|0|02/01/2020|120|02/01/2020|Actual/360|2.10|45.0%|3.21|4|0|03/01/2010||||||||07/31/2019|Standard Multifamily|45|Anaheim|CA|92806|2016|$446050.29|2016|$5950000.00|1977||Yes|87.3000%|3090 East Frontera Street||||||||||||||Five Coves East Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/14/2016|98.00%|2016|3.11|2015|$430467.54|2015|96.00%|2015|2.6|2014|$360410.00|2014|93.00%|2014|$2683000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464541|31381MBJ3|$8630000.00|$8630000.00|1.00000000%|4.40000%|5.2700%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711036525|$8630000.00|5.2700%|0|02/01/2020|120|02/01/2020|Actual/360|1.49|59.5%|2.71|3|0|03/01/2010||||||||07/31/2019|Standard Multifamily|104|Orange|CA|92868|2016|$1254629.91|2016|$14500000.00|1977||Yes|87.2000%|3825 West Garden Grove Boulevard||||||||||||||Park City Apartments||10/01/2017|10/01/2017|Q3 2017|2.99|$1034943.00|96.00%|2 - Some minor issues noted|01/15/2016|95.00%|2016|2.50|2015|$1153533.29|2015|92.00%|2015|2.37|2014|$1094250.00|2014|97.00%|2014|$8630000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464542|31381MBK0|$3036649.24|$3400000.00|0.89313213%|4.62000%|6.1400%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711039103|$3400000.00|6.1400%|360||120|02/01/2020|Actual/360|1.41|71.3%|1.70|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|96|Sioux Falls|SD|57106|2016|$421793.87|2016|$4768000.00|1994||No|90.5000%|5419 W. Dardanella Road||||||||||||||Kingsport Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.54|$191118.00|98.00%|2 - Some minor issues noted|12/17/2015|97.00%|2016|1.77|2015|$440580.00|2015|100.00%|2015|1.75|2014|$433470.00|2014|100.00%|2014|$3400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464543|31381MBL8|$15391000.00|$15391000.00|1.00000000%|4.40000%|5.0900%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711036526|$15391000.00|5.0900%|0|02/01/2020|120|02/01/2020|Actual/360|1.78|52.5%|2.77|4|0|03/01/2010||||||||07/31/2019|Standard Multifamily|209|Anaheim|CA|92806|2016|$2207009.47|2016|$29280000.00|1968||Yes|86.8000%|140 South Sunkist Street|2550 and 2600 East Ward Terrace|||||||||||||Hampshire Square||10/01/2017|10/01/2017|Q2 2017|2.97|$1174639.00|96.00%|2 - Some minor issues noted|01/14/2016|93.00%|2016|2.64|2015|$2096851.73|2015|92.00%|2015|2.46|2014|$1950196.00|2014|90.00%|2014|$15391000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464544|31381MBM6|$10498000.00|$10498000.00|1.00000000%|4.40000%|5.4700%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711033874|$10498000.00|5.4700%|0|02/01/2020|120|02/01/2020|Actual/360|1.29|57.5%|2.46|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|128|Westminster|CA|92683|2016|$1437665.68|2016|$18240000.00|1973||No|82.0000%|14221 Edwards Street||||||||||||||Hollybrook Apartments||10/01/2017|10/01/2017|Q2 2017|2.77|$803754.34|94.00%|2 - Some minor issues noted|12/08/2015|97.00%|2016|2.26|2015|$1316962.02|2015|95.00%|2015|2.02|2014|$1177300.00|2014|97.00%|2014|$10498000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464545|31381MBN4|$14595000.00|$14595000.00|1.00000000%|4.40000%|5.2700%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711033875|$14595000.00|5.2700%|0|02/01/2020|120|02/01/2020|Actual/360|1.44|56.6%|2.93|3|0|03/01/2010||||||||07/31/2019|Standard Multifamily|178|Huntington Beach|CA|92647|2016|$2294684.03|2016|$25750000.00|1969||Yes|85.9000%|16162 Sher Lane|16161 Parkside Lane|||||||||||||Huntington Highlander Apartments||10/01/2017|10/01/2017|Q2 2017|3.07|$1194390.00|94.00%|2 - Some minor issues noted|12/15/2015|93.00%|2016|2.65|2015|$2069742.06|2015|94.00%|2015|2.35|2014|$1828981.00|2014|92.00%|2014|$14595000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464546|31381MBP9|$1086000.00|$1086000.00|1.00000000%|4.40000%|5.0900%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711036527|$1086000.00|5.0900%|0|02/01/2020|120|02/01/2020|Actual/360|3.93|24.3%|6.28|4|0|03/01/2010||||||||07/31/2019|Standard Multifamily|34|Anaheim|CA|92802|2016|$352673.93|2016|$4460000.00|1975||Yes|86.5000%|1640 West Ball Road||||||||||||||Palm Lane Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/16/2015|100.00%|2016|5.49|2015|$307750.93|2015|97.00%|2015|4.98|2014|$278843.00|2014|100.00%|2014|$1086000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464547|31381MBQ7|$13527000.00|$13527000.00|1.00000000%|4.40000%|5.0900%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711036528|$13527000.00|5.0900%|0|02/01/2020|120|02/01/2020|Actual/360|1.68|53.6%|3.53|4|0|03/01/2010||||||||07/31/2019|Standard Multifamily|200|Long Beach|CA|90804|2016|$2473358.23|2016|$25200000.00|1972||Yes|83.7000%|5025 East Pacific Coast Highway||||||||||||||Pacific View Apartments||10/01/2017|10/01/2017|Q2 2017|3.62|$1258463.00|94.00%|1 - No substantial concerns observed|11/24/2015|96.00%|2016|3.08|2015|$2149164.32|2015|93.00%|2015|2.91|2014|$2033904.00|2014|98.00%|2014|$13527000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464548|31381MBR5|$4769000.00|$4769000.00|1.00000000%|4.40000%|5.0900%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711033876|$4769000.00|5.0900%|0|02/01/2020|120|02/01/2020|Actual/360|2.23|45.5%|3.49|4|0|03/01/2010||||||||07/31/2019|Standard Multifamily|86|Anaheim|CA|92801|2016|$861869.30|2016|$10470000.00|1969||Yes|91.3000%|2375 West Crescent Avenue||||||||||||||Orleans Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/16/2015|98.00%|2016|3.33|2015|$819222.33|2015|97.00%|2015|2.99|2014|$736405.00|2014|97.00%|2014|$4769000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464549|31381MBS3|$4843000.00|$4843000.00|1.00000000%|4.40000%|5.0900%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711033877|$4843000.00|5.0900%|0|02/01/2020|120|02/01/2020|Actual/360|1.65|54.5%|2.61|4|0|03/01/2010||||||||07/31/2019|Standard Multifamily|70|Anaheim|CA|92801|2016|$653196.67|2016|$8880000.00|1963||Yes|84.3000%|125 North Syracuse Street||||||||||||||Normandy Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/16/2015|93.00%|2016|2.40|2015|$598979.36|2015|96.00%|2015|2.38|2014|$595877.00|2014|97.00%|2014|$4843000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464550|31381MBT1|$3177000.00|$3177000.00|1.00000000%|4.40000%|5.2700%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711036529|$3177000.00|5.2700%|0|02/01/2020|120|02/01/2020|Actual/360|1.43|59.3%|2.70|3|0|03/01/2010||||||||07/31/2019|Standard Multifamily|37|Costa Mesa|CA|92627|2016|$460028.04|2016|$5350000.00|1972||Yes|86.9000%|1819 Monrovia Avenue||||||||||||||The Monrovia Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/15/2015|95.00%|2016|2.25|2015|$382253.00|2015|92.00%|2015|2.29|2014|$389385.00|2014|100.00%|2014|$3177000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464551|31381MBU8|$7018000.00|$7018000.00|1.00000000%|4.40000%|5.2700%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711036530|$7018000.00|5.2700%|0|02/01/2020|120|02/01/2020|Actual/360|1.51|57.1%|2.50|3|0|03/01/2010||||||||07/31/2019|Standard Multifamily|79|Brea|CA|92821|2016|$941271.98|2016|$12280000.00|1980||Yes|82.3000%|375 South Randolph Avenue||||||||||||||Maplewood Apartments||10/01/2017|10/01/2017|Q2 2017|2.64|$494343.00|99.00%|1 - No substantial concerns observed|01/26/2016|97.00%|2016|2.35|2015|$882207.27|2015|92.00%|2015|2.29|2014|$857270.00|2014|95.00%|2014|$7018000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464552|31381MBV6|$5298667.94|$6000000.00|0.88311132%|4.55000%|5.4500%|121|03/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711171187|$6000000.00|5.4500%|360||120|04/01/2020|Actual/360|2.69|39.2%|3.96|4|0|05/01/2010||||||||09/30/2019|Standard Multifamily|168|Alexandria|VA|22309|2016|$1610393.38|2016|$15300000.00|1965||Yes|92.4000%|3601 Albee Lane||||||||||||||Courts of Mt. Vernon Apartments||10/01/2017|10/01/2017|Q3 2017|4.02|$1224850.99|99.00%|1 - No substantial concerns observed|02/24/2016|98.00%|2016|3.50|2015|$1424341.60|2015|95.00%|2015|3.66|2014|$1487246.00|2014|96.00%|2014|$6000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464554|31381MBX2|$1222935.04|$1400000.00|0.87352503%|4.29000%|5.1600%|120|02/01/2010|HY|02/01/2020|MFLEX|MBS|FIXED|1710871402|$1400000.00|5.1600%|360||120|02/01/2020|Actual/360|6.14|20.0%|1.88|4|0|03/01/2010||||||||07/31/2019|Cooperative|6|New York|NY|10012|2016|$172992.00|2016|$7000000.00|1890||Yes|95.0000%|100 West Houston Street||||||||||||||Rocinante Corp.||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|02/22/2016|95.00%|2016|1.29|2015|$118740.00|2015|95.00%|2015|1.35|2014|$124061.00|2014|94.00%|2014|$1400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464555|31381MBY0|$1246073.42|$1398135.00|0.89123970%|4.56000%|5.9800%|119|03/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711120816|$1398135.85|5.9800%|360||120|02/01/2020|Actual/360|1.31|73.6%|1.45|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|16|Mattapan|MA|02126|2016|$145441.00|2016|$1900000.00|1965||No|93.8000%|837 River Street||||||||||||||Pyramid Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/20/2016|100.00%|2016|1.42|2015|$143144.00|2015|94.00%|2015|1.4|2014|$140947.00|2014|100.00%|2014|$1400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464556|31381MBZ7|$2319133.56|$2604973.00|0.89027163%|4.51000%|5.9300%|119|03/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711136578|$2604973.95|5.9300%|360||120|02/01/2020|Actual/360|1.25|78.9%|1.63|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|46|Billings|MT|59105|2016|$304123.36|2016|$3300000.00|2008||No|94.0000%|927 Bench Boulevard||||||||||||||Bench Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/16/2015|100.00%|2016|1.44|2015|$268048.99|2015|96.00%|2015|1.37|2014|$255533.00|2014|98.00%|2014|$2608465.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464559|31381MB46|$8752000.00|$8752000.00|1.00000000%|4.40000%|5.0900%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711033878|$8752000.00|5.0900%|0|02/01/2020|120|02/01/2020|Actual/360|1.68|52.6%|2.71|4|0|03/01/2010||||||||07/31/2019|Standard Multifamily|115|Tustin|CA|92780|2016|$1226581.61|2016|$16630000.00|1969||Yes|81.1000%|14400 Newport Avenue||||||||||||||Cordova Apartments||10/01/2017|10/01/2017|Q2 2017|2.79|$628855.00|96.00%|2 - Some minor issues noted|01/15/2016|97.00%|2016|2.47|2015|$1116995.08|2015|95.00%|2015|2.31|2014|$1041172.00|2014|95.00%|2014|$8752000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464560|31381MB53|$1267493.92|$1423096.00|0.89065946%|4.53000%|5.9500%|119|03/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1710904986|$1423096.74|5.9500%|360||120|02/01/2020|Actual/360|1.39|74.9%|1.61|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|23|Chicago|IL|60615|2016|$164150.69|2016|$1900000.00|1913||No|92.0000%|4840-46 S. Indiana Avenue||||||||||||||4840 S. Indiana Ave Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/26/2016|100.00%|2016|1.36|2015|$139103.04|2015|100.00%|2015|1.29|2014|$131864.00|2014|87.00%|2014|$1425000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464561|31381MB61|$410113.97|$464534.00|0.88285028%|4.85000%|5.9700%|119|03/01/2010|MY|02/01/2020|MFLEX|MBS|FIXED|1711041266|$464534.42|5.9700%|360||120|02/01/2020|30/360|1.29|41.3%|1.42|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|6|San Mateo|CA|94401|2016|$47298.93|2016|$1125000.00|1960||No|95.0000%|619 N. Amphlett Blvd.||||||||||||||LEE: Xing H||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/04/2014|100.00%|2016|1.34|2015|$44832.27|2015|100.00%|2015|1.31|2014|$43592.00|2014|100.00%|2014|$465000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464562|31381MB79|$6132000.00|$6132000.00|1.00000000%|4.40000%|5.4700%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711036531|$6132000.00|5.4700%|0|02/01/2020|120|02/01/2020|Actual/360|1.31|54.2%|2.76|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|86|Anaheim|CA|92806|2016|$941435.21|2016|$11300000.00|1976||No|79.1000%|3070 East Frontera Street||||||||||||||Five Coves Apartments||10/01/2017|10/01/2017|Q2 2017|2.86|$485382.60|92.00%|2 - Some minor issues noted|01/20/2016|93.00%|2016|2.40|2015|$815029.12|2015|91.00%|2015|2.29|2014|$778801.00|2014|92.00%|2014|$6132000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464563|31381MB87|$4095000.00|$4095000.00|1.00000000%|4.40000%|5.0900%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711033879|$4095000.00|5.0900%|0|02/01/2020|120|02/01/2020|Actual/360|1.59|50.9%|2.69|4|0|03/01/2010||||||||07/31/2019|Standard Multifamily|44|La Mirada|CA|90638|2016|$570107.05|2016|$8050000.00|1977||Yes|81.2000%|5001 Beach Boulevard||||||||||||||Fairway Village Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/24/2015|95.00%|2016|2.75|2015|$580263.24|2015|98.00%|2015|2.28|2014|$482258.00|2014|89.00%|2014|$4095000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464564|31381MB95|$7639000.00|$7639000.00|1.00000000%|4.40000%|5.4700%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711033880|$7639000.00|5.4700%|0|02/01/2020|120|02/01/2020|Actual/360|1.31|53.2%|2.66|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|108|Anaheim|CA|92806|2016|$1129337.39|2016|$14350000.00|1976||No|77.2000%|2944 East Frontera Street||||||||||||||Eastwood Apartments||10/01/2017|10/01/2017|Q2 2017|2.85|$601315.00|95.00%|1 - No substantial concerns observed|01/14/2016|94.00%|2016|2.58|2015|$1091696.46|2015|97.00%|2015|2.28|2014|$965629.00|2014|97.00%|2014|$7639000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464565|31381MCA1|$8906000.00|$8906000.00|1.00000000%|4.40000%|5.4700%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711033881|$8906000.00|5.4700%|0|02/01/2020|120|02/01/2020|Actual/360|1.35|58.6%|2.43|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|117|Tustin|CA|92780|2016|$1205592.44|2016|$15200000.00|1966||No|79.5000%|14300 Newport Avenue||||||||||||||Castilian Apartments||10/01/2017|10/01/2017|Q2 2017|2.68|$660712.00|97.00%|2 - Some minor issues noted|01/21/2016|95.00%|2016|2.21|2015|$1093175.24|2015|99.00%|2015|2.09|2014|$1032596.00|2014|97.00%|2014|$8906000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464566|31381MCB9|$16719000.00|$16719000.00|1.00000000%|4.40000%|5.2700%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711033882|$16719000.00|5.2700%|0|02/01/2020|120|02/01/2020|Actual/360|1.35|62.8%|2.63|3|0|03/01/2010||||||||07/31/2019|Standard Multifamily|198|Anaheim|CA|92807|2016|$2359542.98|2016|$26600000.00|1976||Yes|84.7000%|1265 North Chrisden Street||||||||||||||Canyon Village Apartments||10/01/2017|10/01/2017|Q3 2017|2.90|$1947431.65|95.00%|2 - Some minor issues noted|02/17/2016|97.00%|2016|2.54|2015|$2269644.64|2015|92.00%|2015|2.33|2014|$2077846.00|2014|96.00%|2014|$16719000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464567|31381MCC7|$6217000.00|$6217000.00|1.00000000%|4.40000%|5.0900%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711033883|$6217000.00|5.0900%|0|02/01/2020|120|02/01/2020|Actual/360|1.66|53.4%|3.01|4|0|03/01/2010||||||||07/31/2019|Standard Multifamily|83|Buena Park|CA|90620|2016|$969767.19|2016|$11630000.00|1969||Yes|83.5000%|7085 Santa Irene Circle||||||||||||||Buena La Vista I Apartments||10/01/2017|10/01/2017|Q2 2017|3.15|$503438.00|93.00%|2 - Some minor issues noted|11/24/2015|99.00%|2016|2.75|2015|$883128.06|2015|100.00%|2015|2.54|2014|$813682.00|2014|98.00%|2014|$6217000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464568|31381MCD5|$5266000.00|$5266000.00|1.00000000%|4.40000%|5.2700%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711033884|$5266000.00|5.2700%|0|02/01/2020|120|02/01/2020|Actual/360|1.41|61.2%|2.55|3|0|03/01/2010||||||||07/31/2019|Standard Multifamily|57|Buena Park|CA|90620|2016|$720777.71|2016|$8600000.00|1969||Yes|86.6000%|7035 Santa Irene Circle||||||||||||||Buena La Vista II Apartments||10/01/2017|10/01/2017|Q2 2017|2.62|$367785.85|95.00%|2 - Some minor issues noted|11/24/2015|100.00%|2016|2.29|2015|$644629.79|2015|95.00%|2015|2.16|2014|$608084.00|2014|96.00%|2014|$5266000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464569|31381MCE3|$4827000.00|$4827000.00|1.00000000%|4.40000%|5.0900%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711033885|$4827000.00|5.0900%|0|02/01/2020|120|02/01/2020|Actual/360|1.69|53.1%|2.98|4|0|03/01/2010||||||||07/31/2019|Standard Multifamily|64|Brea|CA|92821|2016|$744665.75|2016|$9090000.00|1978||Yes|82.3000%|1919 East Birch Street||||||||||||||Birchwood East Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/26/2016|97.00%|2016|2.81|2015|$699660.28|2015|100.00%|2015|2.54|2014|$631679.00|2014|94.00%|2014|$4827000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464570|31381MCF0|$6772000.00|$6772000.00|1.00000000%|4.40000%|5.4700%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711033886|$6772000.00|5.4700%|0|02/01/2020|120|02/01/2020|Actual/360|1.29|58.8%|2.56|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|82|La Habra|CA|90631|2016|$963828.59|2016|$11500000.00|1968||No|81.0000%|1301 Las Riendas Drive||||||||||||||Casa Madrid Apartments||10/01/2017|10/01/2017|Q2 2017|2.74|$512482.00|90.00%|1 - No substantial concerns observed|01/26/2016|91.00%|2016|2.38|2015|$895361.72|2015|99.00%|2015|2.16|2014|$812609.00|2014|94.00%|2014|$6772000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464571|31381MCG8|$34727000.00|$34727000.00|1.00000000%|4.40000%|5.0900%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711033887|$34727000.00|5.0900%|0|02/01/2020|120|02/01/2020|Actual/360|1.48|55.9%|2.87|3|0|03/01/2010||||||||07/31/2019|Standard Multifamily|420|Brea|CA|92821|2016|$5157865.66|2016|$62070000.00|1976||Yes|83.7000%|1717 East Birch Street||||||||||||||Birchwood Village||10/01/2017|10/01/2017|Q3 2017|2.99|$4021862.49|94.00%|1 - No substantial concerns observed|01/24/2017|91.00%|2016|2.74|2015|$4911780.19|2015|95.00%|2015|2.58|2014|$4615663.00|2014|95.00%|2014|$34727000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464572|31381MCH6|$23081000.00|$23081000.00|1.00000000%|4.40000%|5.2700%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711033888|$23081000.00|5.2700%|0|02/01/2020|120|02/01/2020|Actual/360|1.35|65.8%|2.31|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|224|Brea|CA|92821|2016|$2856109.35|2016|$35040000.00|1977||No|83.9000%|2540 Country Hills Road||||||||||||||Country Hills Apartments||10/01/2017|10/01/2017|Q3 2017|2.50|$2313458.00|96.00%|2 - Some minor issues noted|01/26/2016|96.00%|2016|2.21|2015|$2729762.46|2015|94.00%|2015|2.1|2014|$2594441.00|2014|93.00%|2014|$23081000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464573|31381MCJ2|$2657699.49|$2804000.00|0.94782435%|6.72000%|7.4200%|360|02/01/2010|HY|02/01/2040|DUS|MBS|FIXED|1710914101|$2804000.00|7.4200%|420||360|02/01/2040|Actual/360|1.15|47.8%|1.32|2|0|03/01/2010||||||||01/31/2025|Standard Multifamily|111|Chicago|IL|60610|2016|$296779.10|2016|$5870000.00|2009||No|94.0000%|545 W. Division Street||||||||||||||Parkside Nine Phase IB||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/05/2017|96.00%|2016|1.48|2015|$333663.28|2015|99.00%|2015|0.68|2014|$151908.00|2014|97.00%|2014|$2804000.00|||0|||||||||||||||||Yes|||||23.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
464574|31381MCK9|$9671000.00|$9671000.00|1.00000000%|4.40000%|5.2700%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711033889|$9671000.00|5.2700%|0|02/01/2020|120|02/01/2020|Actual/360|1.43|58.0%|2.65|3|0|03/01/2010||||||||07/31/2019|Standard Multifamily|124|Anaheim|CA|92806|2016|$1372003.11|2016|$16650000.00|1969||Yes|87.7000%|400 South Sunkist Street||||||||||||||Corsican Apartments||10/01/2017|10/01/2017|Q2 2017|2.76|$710862.00|94.00%|1 - No substantial concerns observed|01/14/2016|91.00%|2016|2.43|2015|$1255045.68|2015|95.00%|2015|2.32|2014|$1196454.00|2014|92.00%|2014|$9671000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464575|31381MCL7|$1690730.19|$1897467.00|0.89104590%|4.45000%|5.9700%|119|03/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711039105|$1897467.49|5.9700%|360||120|02/01/2020|Actual/360|1.26|73.3%|1.77|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|39|Los Angeles|CA|90005|2016|$241410.64|2016|$2587000.00|1925||No|92.3000%|738 South Mariposa Avenue||||||||||||||Tudor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/08/2017|100.00%|2016|1.79|2015|$244555.00|2015|97.00%|2015|1.76|2014|$239430.00|2014|97.00%|2014|$1900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464576|31381MCM5|$8904000.00|$8904000.00|1.00000000%|4.40000%|5.0900%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711033890|$8904000.00|5.0900%|0|02/01/2020|120|02/01/2020|Actual/360|1.92|51.1%|3.24|4|0|03/01/2010||||||||07/31/2019|Standard Multifamily|134|Anaheim|CA|92804|2016|$1492131.71|2016|$17440000.00|1973||Yes|88.3000%|909 South Knott Avenue||||||||||||||Del Amo Apartments||10/01/2017|10/01/2017|Q3 2017|3.47|$1198057.99|93.00%|1 - No substantial concerns observed|12/08/2015|95.00%|2016|3.00|2015|$1379451.53|2015|96.00%|2015|2.74|2014|$1256857.00|2014|96.00%|2014|$8904000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464577|31381MCN3|$4115620.73|$5000000.00|0.82312415%|4.54000%|5.3300%|120|02/01/2010|HY|02/01/2020|MFLEX|MBS|FIXED|1710874051|$5000000.00|5.3300%|300||120|02/01/2020|Actual/360|6.64|16.9%|1.14|4|0|03/01/2010||||||||07/31/2019|Cooperative|120|New York|NY|10023|2016|$411792.00|2016|$32500000.00|1929||Yes|95.0000%|263 West End Avenue||||||||||||||Riverside Towers Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/12/2016|95.00%|2016|1.41|2015|$511178.00|2015|95.00%|2015|1.86|2014|$674079.00|2014|95.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464578|31381MCP8|$24010417.30|$26963901.00|0.89046527%|4.42000%|5.9400%|119|03/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711069200|$26963901.41|5.9400%|360||120|02/01/2020|Actual/360|1.34|72.9%|1.30|2|0|03/01/2010||||||||07/31/2019|Military|327|Fayetteville|NC|28314|2016|$2613290.17|2016|$37000000.00|2009||No|90.0000%|3311 Woodhill Lane||||||||||||||Westlake at Morganton||10/01/2017|10/01/2017|Q2 2017|1.29|$1298896.28|97.00%|2 - Some minor issues noted|07/12/2017|94.00%|2016|1.21|2015|$2434787.50|2015|88.00%|2015|1.29|2014|$2607401.00|2014|93.00%|2014|$27000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464589|31381MC29|$10162536.25|$11550600.00|0.87982756%|4.53000%|5.8500%|120|02/01/2010|MY|02/01/2020|DUS|MBS|FIXED|1710914102|$11550600.00|5.8500%|360||120|02/01/2020|30/360|1.25|79.7%|1.40|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|296|Appleton (Town of Grand Chute)|WI|54914|2016|$1148211.10|2016|$14500000.00|1985||No|94.0000%|2220 N. Lynndale Drive||||||||||||||Lynndale Apartments||10/01/2017|10/01/2017|Q3 2017|1.30|$797483.24|99.00%|2 - Some minor issues noted|04/20/2016|96.00%|2016|1.51|2015|$1234737.30|2015|98.00%|2015|1.3|2014|$1059153.00|2014|98.00%|2014|$11550600.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464597|31381MDA0|$898024.50|$1150000.00|0.78089087%|4.64000%|5.5100%|120|02/01/2010|HY|02/01/2020|MFLEX|MBS|FIXED|1710876900|$1150000.00|5.5100%|264||120|02/01/2020|Actual/360|7.16|13.0%|2.83|4|0|03/01/2010||||||||07/31/2019|Cooperative|63|New York|NY|10034|2016|$255339.00|2016|$11150000.00|1939||Yes|95.0000%|251 Seaman Avenue||||||||||||||251 Seaman Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/25/2016|95.00%|2016|1.75|2015|$158153.00|2015|95.00%|2015|2.56|2014|$231106.00|2014|95.00%|2014|$1150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464598|31381MDB8|$23361654.95|$25380000.00|0.92047498%|4.33000%|5.6500%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711056784|$25380000.00|5.6500%|360|03/01/2012|120|03/01/2020|Actual/360|1.26|76.5%|1.80|2|0|04/01/2010||||||||08/31/2019|Standard Multifamily|360|Cary|NC|27513|2016|$3595222.08|2016|$33160000.00|2000||No|89.1000%|200 Berwick Valley Lane||||||||||||||Preston's Reserve Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$1733191.08|95.00%|2 - Some minor issues noted|01/19/2017|96.00%|2016|1.66|2015|$3315002.68|2015|97.00%|2015|1.52|2014|$3040681.00|2014|94.00%|2014|$25380000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464603|31381MDG7|$4618136.99|$5200000.00|0.88810327%|4.56000%|5.8800%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711036532|$5200000.00|5.8800%|360||120|02/01/2020|Actual/360|1.27|75.4%|1.61|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|52|Madison|WI|53704|2016|$594601.25|2016|$6900000.00|2004||No|93.4000%|2045 Atwood Avenue||||||||||||||Kennedy Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.49|$274356.68|96.00%|2 - Some minor issues noted|12/09/2016|100.00%|2016|1.42|2015|$525666.05|2015|100.00%|2015|1.3|2014|$478467.00|2014|100.00%|2014|$5200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464604|31381MDH5|$4090024.84|$5413911.00|0.75546584%|5.58000%|6.4800%|239|03/01/2010|MT|02/01/2030|DUS|MBS|FIXED|1711023175|$5413911.51|6.4800%|240||240|02/01/2030|30/360|1.81|42.1%|2.73|4|0|03/01/2010||||||||01/31/2025|Standard Multifamily|108|San Diego|CA|92126|2016|$1320914.00|2016|$12848000.00|1991||Yes|89.9000%|9830 Reagan Road||||||||||||||Esprit Villas||10/01/2017|10/01/2017|Q3 2017|3.36|$1220431.61|96.00%|2 - Some minor issues noted|01/29/2016|95.00%|2016|2.62|2015|$1270971.00|2015|95.00%|2015|2.41|2014|$1166317.00|2014|96.00%|2014|$5425000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464605|31381MDJ1|$1018888.02|$1143473.00|0.89104685%|4.45000%|5.9700%|119|03/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711039107|$1143473.84|5.9700%|360||120|02/01/2020|Actual/360|1.25|69.3%|1.44|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|24|Los Angeles|CA|90005|2016|$118302.73|2016|$1650000.00|1930||No|95.0000%|815 Irolo Street||||||||||||||Irolo Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/12/2016|100.00%|2016|1.27|2015|$104363.49|2015|100.00%|2015|1.25|2014|$102428.00|2014|100.00%|2014|$1145000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
464606|31381MDK8|$10616257.56|$12000000.00|0.88468813%|4.28000%|5.6000%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711108915|$12000000.00|5.6000%|360||120|03/01/2020|Actual/360|1.45|69.4%|2.77|2|0|04/01/2010||||||||08/31/2019|Standard Multifamily|194|Vacaville|CA|95687|2016|$2292114.00|2016|$17300000.00|1977||No|89.6000%|300 Bel Air Drive||||||||||||||Creekside Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|2.87|$1186599.00|92.00%|1 - No substantial concerns observed|12/02/2015|99.00%|2016|2.52|2015|$2087242.00|2015|97.00%|2015|2.15|2014|$1780569.00|2014|91.00%|2014|$12000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464607|31381MDL6|$750395.00|$840000.00|0.89332738%|4.52000%|6.0400%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711036533|$840000.00|6.0400%|360||120|03/01/2020|Actual/360|1.35|70.0%|1.49|2|0|04/01/2010||||||||08/31/2019|Standard Multifamily|14|Los Angeles|CA|90247|2016|$90414.90|2016|$1200000.00|1985||No|95.0000%|802 West 164th St||||||||||||||802 West 164th St Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|01/28/2016|100.00%|2016|1.46|2015|$88379.53|2015|100.00%|2015|1.43|2014|$87073.00|2014|100.00%|2014|$840000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464609|31381MDN2|$1750434.93|$1987500.00|0.88072198%|4.48000%|5.9000%|120|02/01/2010|MY|02/01/2020|DUS|MBS|FIXED|1710914103|$1987500.00|5.9000%|360||120|02/01/2020|30/360|1.28|75.0%|1.41|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|56|Kaukauna|WI|54130|2016|$199644.26|2016|$2650000.00|1983||No|95.0000%|400 Fox Shores Drive||||||||||||||Fox Shores||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/21/2016|98.00%|2016|1.19|2015|$168288.26|2015|100.00%|2015|1.08|2014|$153125.00|2014|100.00%|2014|$1987500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464612|31381MDR3|$2800000.00|$2800000.00|1.00000000%|4.50000%|5.6200%|119|03/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711153605|$2800000.00|5.6200%|0|02/01/2020|120|02/01/2020|Actual/360|2.12|50.0%|3.12|4|0|03/01/2010||||||||07/31/2019|Standard Multifamily|60|Warren|NJ|07059|2016|$499268.00|2016|$5600000.00|1994||Yes|95.0000%|101-912 Primrose Way||||||||||||||Whispering Hills Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/07/2016|100.00%|2016|3.03|2015|$482735.00|2015|97.00%|2015|3.16|2014|$504887.00|2014|97.00%|2014|$2800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464613|31381MDS1|$1274708.78|$1435000.00|0.88829880%|4.47000%|5.8900%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1710951364|$1435000.00|5.8900%|360||120|02/01/2020|Actual/360|1.40|71.8%|1.88|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|48|Sioux Falls|SD|57110|2016|$191843.46|2016|$2000000.00|1994||No|89.4000%|4601-4619 East Third Street||||||||||||||East Pointe Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/10/2016|100.00%|2016|1.70|2015|$173271.25|2015|100.00%|2015|1.71|2014|$174710.00|2014|98.00%|2014|$1435000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464614|31381MDT9|$1067362.81|$1200000.00|0.88946901%|4.53000%|5.9500%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711014765|$1200000.00|5.9500%|360||120|02/01/2020|Actual/360|1.26|72.6%|1.04|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|26|Ogden|UT|84404|2016|$89036.91|2016|$1653000.00|1973||No|95.0000%|996 9th Street||||||||||||||Wasatch Court||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/20/2016|100.00%|2016|1.06|2015|$91448.96|2015|100.00%|2015|1.04|2013|$89403.00|2013|96.00%|2013|$1200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464615|31381MDU6|$1847849.19|$2150000.00|0.85946474%|5.83000%|6.9500%|300|03/01/2010|HL|03/01/2035|DUS|MBS|FIXED|1711039108|$2150000.00|6.9500%|300||300|03/01/2035|Actual/360|1.73|45.9%|2.15|4|0|04/01/2010||||||||02/28/2025|Manufactured|112|Redding|CA|96002|2016|$390900.00|2016|$4680000.00|1974||Yes|95.0000%|6734 Riverland Drive||||||||||||||Lazy Landing MHC||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|01/19/2016|97.00%|2016|1.98|2015|$359244.00|2015|96.00%|2015|1.87|2014|$339696.00|2014|96.00%|2014|$2150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464616|31381MDV4|$1943811.82|$2200000.00|0.88355083%|4.47000%|5.6500%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711049539|$2200000.00|5.6500%|360||120|02/01/2020|Actual/360|1.95|55.0%|3.08|4|0|03/01/2010||||||||07/31/2019|Standard Multifamily|108|Chamblee|GA|30341|2016|$468931.00|2016|$4000000.00|1967||Yes|93.0000%|3504 Chamblee Dunwoody Way||||||||||||||Azalea Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/24/2017|100.00%|2016|2.86|2015|$436290.00|2015|100.00%|2015|2.48|2014|$378438.00|2014|100.00%|2014|$2200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464617|31381MDW2|$818406.16|$929049.00|0.88090742%|4.86000%|5.8600%|119|03/01/2010|MY|02/01/2020|MFLEX|MBS|FIXED|1710985795|$929049.11|5.8600%|360||120|02/01/2020|30/360|1.45|64.7%|1.69|3|0|03/01/2010||||||||07/31/2019|Standard Multifamily|9|Hayward|CA|94541|2016|$111205.31|2016|$1435000.00|2001||Yes|95.0000%|331 Bartlett Avenue||||||||||||||Teixeira, Joe T||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/04/2017|100.00%|2016|1.45|2015|$95395.66|2015|89.00%|2015|1.61|2014|$106243.00|2014|100.00%|2014|$930000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464618|31381MDX0|$936982.07|$1050000.00|0.89236388%|4.57000%|5.9900%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711039109|$1050000.00|5.9900%|360||120|03/01/2020|Actual/360|1.29|71.1%|1.55|2|0|04/01/2010||||||||08/31/2019|Standard Multifamily|10|Tustin|CA|92780|2015|$116952.45|2015|$1476000.00|1965||No|95.0000%|17001-17011 Kenyon Drive||||||||||||||17001 Kenyon Drive Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|01/18/2016|100.00%|2015|1.39|2013|$105190.00|2013|100.00%|2013|1.34|2012|$101468.00|2012|100.00%|2012|$1050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464619|31381MDY8|$6478859.04|$7300000.00|0.88751494%|4.44000%|5.8500%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711036534|$7300000.00|5.8500%|360||120|02/01/2020|Actual/360|1.30|71.6%|1.58|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|126|Yakima|WA|98908|2016|$814694.00|2016|$10200000.00|2009||No|95.0000%|5200 West Nob Hill Boulevard||||||||||||||Castle Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.51|$390669.00|100.00%|1 - No substantial concerns observed|04/12/2016|99.00%|2016|1.50|2015|$773266.00|2015|100.00%|2015|1.39|2014|$717678.00|2014|100.00%|2014|$7300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464620|31381MDZ5|$1783004.09|$2020000.00|0.88267529%|4.48000%|5.5000%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711051911|$2020000.00|5.5000%|360||120|03/01/2020|Actual/360|1.65|47.5%|3.06|4|0|04/01/2010||||||||08/31/2019|Standard Multifamily|44|Northridge|CA|91325|2016|$420656.00|2016|$4250000.00|1985||Yes|88.7000%|17821 Halsted Street||||||||||||||17821 Halsted Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/07/2017|98.00%|2016|2.69|2015|$370419.00|2015|100.00%|2015|2.43|2014|$334945.00|2014|98.00%|2014|$2020000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464621|31381MD28|$4969618.53|$5655000.00|0.87880080%|4.19000%|5.3100%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711136579|$5655000.00|5.3100%|360||120|03/01/2020|Actual/360|1.42|65.0%|2.08|3|0|04/01/2010||||||||08/31/2019|Standard Multifamily|88|Los Angeles (Northridge)|CA|91326|2016|$784081.74|2016|$8700000.00|1960||Yes|95.0000%|10331 Zelzah Avenue||||||||||||||10331 Zelzah Avenue Apartments||10/01/2017|10/01/2017|Q2 2017|2.25|$424061.05|95.00%|1 - No substantial concerns observed|01/04/2016|99.00%|2016|1.86|2015|$703390.77|2015|99.00%|2015|1.66|2014|$624843.00|2014|97.00%|2014|$5655000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464623|31381MD44|$3538752.48|$4000000.00|0.88468812%|4.32000%|5.6000%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711060851|$4000000.00|5.6000%|360||120|03/01/2020|Actual/360|1.50|61.3%|2.50|3|0|04/01/2010||||||||08/31/2019|Standard Multifamily|66|Oakland|CA|94606|2016|$689671.00|2016|$6520000.00|1928||Yes|95.0000%|136 East 12th Street||||||||||||||Lakemount Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/30/2017|100.00%|2016|2.65|2015|$729423.00|2015|100.00%|2015|2.2|2014|$606070.00|2014|100.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464624|31381MD51|$1762274.51|$1997208.00|0.88236904%|4.53000%|5.5300%|119|03/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711039110|$1997208.77|5.5300%|360||120|02/01/2020|Actual/360|2.19|50.3%|3.05|4|0|03/01/2010||||||||07/31/2019|Standard Multifamily|60|Missoula|MT|59803|2016|$417145.38|2016|$3980000.00|1999||Yes|92.0000%|1201, 1203, 1205, 1209 and 1211 SW Higgins Avenue||||||||||||||1201 SW Higgins Avenue||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/27/2016|100.00%|2016|3.01|2015|$411234.74|2015|100.00%|2015|2.81|2014|$384807.00|2014|93.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464629|31381MEA9|$520568.24|$589411.00|0.88320075%|4.84000%|5.9900%|119|03/01/2010|MY|02/01/2020|MFLEX|MBS|FIXED|1711051912|$589411.52|5.9900%|360||120|02/01/2020|30/360|1.28|59.0%|1.47|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|6|Burbank|CA|91505|2016|$62227.18|2016|$1000000.00|1957||No|92.5000%|550 N. Clybourn Avenue||||||||||||||Arzoian, Alan 550 N Clybourn||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/25/2015|100.00%|2016|1.29|2015|$54562.00|2015|100.00%|2015|1.36|2014|$57865.00|2014|100.00%|2014|$590000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464630|31381MEB7|$723647.55|$819183.00|0.88337716%|4.85000%|6.0000%|119|03/01/2010|MY|02/01/2020|MFLEX|MBS|FIXED|1711051913|$819183.69|6.0000%|360||120|02/01/2020|30/360|1.26|65.6%|1.29|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|8|Burbank|CA|91501|2016|$76293.17|2016|$1250000.00|1958||No|92.5000%|613 E. San Jose Avenue||||||||||||||Arzoian, Alan 613 E San Jose||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/08/2016|100.00%|2016|1.26|2015|$74421.38|2015|100.00%|2015|1.16|2014|$68357.00|2014|100.00%|2014|$820000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464631|31381MEC5|$10373422.00|$11730000.00|0.88434970%|4.37000%|5.6900%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711033891|$11730000.00|5.6900%|360||120|02/01/2020|Actual/360|1.50|65.2%|2.34|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|348|Austin|TX|78752|2016|$1912110.48|2016|$18000000.00|1984||No|87.1000%|1044 Camino La Costa||||||||||||||MacKenzie Pointe||10/01/2017|10/01/2017|Q3 2017|2.25|$1375371.39|97.00%|2 - Some minor issues noted|01/14/2016|99.00%|2016|2.07|2015|$1686747.10|2015|99.00%|2015|2.22|2014|$1812447.00|2014|98.00%|2014|$11730000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464632|31381MED3|$470754.46|$520000.00|0.90529704%|6.50000%|7.4000%|216|02/01/2010|MY|02/01/2028|DUS|MBS|FIXED|1710985796|$520000.00|7.4000%|360||216|02/01/2028|30/360|1.20|43.3%|1.53|2|0|03/01/2010||||||||01/31/2025|Standard Multifamily|37|Kingsport|TN|37665|2016|$66143.00|2016|$1200000.00|2008||No|89.0000%|1040 Tiptop Avenue|1050 Tiptop Avenue|||||||||||||Walker Rosa||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/02/2015|92.00%|2016|1.24|2015|$53476.48|2015|92.00%|2015|1.15|2014|$49842.00|2014|83.00%|2014|$520000.00|||0|||||||||||||||||Yes|||||24.00%|76.00%|||||||Yield Maintenance - CMT|No|Active
464634|31381MEF8|$1175755.42|$1312500.00|0.89581365%|4.75000%|6.1700%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711060853|$1312500.00|6.1700%|360||120|03/01/2020|Actual/360|1.28|75.0%|1.33|2|0|04/01/2010||||||||08/31/2019|Standard Multifamily|7|Van Nuys|CA|91406|2016|$127971.61|2016|$1750000.00|2009||No|95.0000%|6901 Woodley Avenue||||||||||||||6910 Woodley Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/26/2016|100.00%|2016|1.33|2015|$128001.58|2015|86.00%|2015|1.26|2014|$121564.00|2014|100.00%|2014|$1312500.00|||0|||||||||||||||||No|||||14.00%||||||||Yield Maintenance - CMT|No|Active
464635|31381MEG6|$4031989.05|$4533892.00|0.88929976%|4.50000%|5.8800%|119|03/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711084013|$4533892.61|5.8800%|360||120|02/01/2020|Actual/360|1.50|65.0%|1.68|3|0|03/01/2010||||||||01/31/2018|Standard Multifamily|150|Tallahassee|FL|32308|2016|$541060.00|2016|$6980000.00|2003||No|92.5000%|3150 Windsong Drive||||||||||||||Jamestown Woods Apartments||10/01/2017|10/01/2017|Q2 2017|1.65|$265835.00|99.00%|1 - No substantial concerns observed|07/11/2017|97.00%|2016|1.64|2015|$530362.00|2015|98.00%|2015|1.55|2014|$498326.00|2014|99.00%|2014|$4540000.00|||0|||||||||||||||||Yes|||||19.00%|81.00%|||||||Yield Maintenance - CMT|No|Active
464636|31381MEH4|$6557021.89|$6800000.00|0.96426793%|4.49000%|5.6300%|119|03/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711023177|$6800000.00|5.6300%|360|02/01/2015|120|02/01/2020|Actual/360|1.94|52.5%|1.17|4|0|03/01/2010||||||||07/31/2019|Cooperative|144|Miami Beach|FL|33139|2016|$550157.00|2016|$12960000.00|1961||Yes|87.4000%|3 Island Avenue||||||||||||||Belle Island Cooperative Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/15/2017|100.00%|2016|1.05|2015|$481599.00|2015|100.00%|2015|1.2|2014|$466097.00|2014|100.00%|2014|$6800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464637|31381MEJ0|$5015352.16|$5650000.00|0.88767295%|4.43000%|5.7500%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711036535|$5650000.00|5.7500%|360||120|03/01/2020|Actual/360|1.34|78.5%|1.14|2|0|04/01/2010||||||||08/31/2019|Standard Multifamily|85|McAllen|TX|78501|2016|$449323.63|2016|$7200000.00|2009||No|94.6000%|300 East Camellia Avenue||||||||||||||Mosaic Lofts||10/01/2017|10/01/2017|Q3 2017|1.31|$388914.27|97.00%|1 - No substantial concerns observed|12/30/2016|94.00%|2016|1.19|2015|$472245.29|2015|96.00%|2015|1.16|2014|$458378.00|2014|96.00%|2014|$5650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464638|31381MEK7|$1014858.97|$1140000.00|0.89022717%|4.46000%|5.8800%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711056785|$1140000.00|5.8800%|360||120|03/01/2020|Actual/360|1.39|75.0%|1.69|2|0|04/01/2010||||||||08/31/2019|Standard Multifamily|18|Chicago|IL|60653|2016|$136605.31|2016|$1520000.00|1893||No|94.5000%|205-209 East 42nd Street||||||||||||||205 East 42nd Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/27/2016|100.00%|2016|1.46|2015|$118503.92|2015|100.00%|2015|1.5|2014|$121819.00|2014|95.00%|2014|$1140000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464639|31381MEL5|$1492019.99|$1676000.00|0.89022672%|4.46000%|5.8800%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711056786|$1676000.00|5.8800%|360||120|03/01/2020|Actual/360|1.33|75.0%|2.14|2|0|04/01/2010||||||||08/31/2019|Standard Multifamily|23|Chicago|IL|60647|2016|$254740.34|2016|$2235000.00|1899||No|95.0000%|2231-2237 N. Kedzie Blvd.||||||||||||||2231 N. Kedzie Blvd. Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/27/2016|100.00%|2016|1.96|2015|$232938.54|2015|100.00%|2015|1.54|2014|$183840.00|2014|100.00%|2014|$1676000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464641|31381MEN1|$2753846.96|$3090000.00|0.89121261%|4.48000%|6.0400%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711033892|$3090000.00|6.0400%|360||120|02/01/2020|Actual/360|1.25|75.4%|1.44|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|64|Melrose|MA|02176|2016|$389722.00|2016|$4100000.00|1960||No|93.9000%|457-485 Pleasant Street||||||||||||||457-485 Pleasant Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/03/2016|97.00%|2016|1.43|2015|$388389.00|2015|98.00%|2015|1.12|2014|$302451.00|2014|95.00%|2014|$3090000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464643|31381MEQ4|$2200000.00|$2200000.00|1.00000000%|4.61000%|5.6700%|119|03/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711049541|$2200000.00|5.6700%|0|02/01/2020|120|02/01/2020|Actual/360|5.23|19.1%|1.04|4|0|03/01/2010||||||||07/31/2019|Cooperative|39|New York|NY|10003|2016|$131982.57|2016|$11500000.00|1950||Yes|95.0000%|82-84 Irving Place||||||||||||||82 Irving Place||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/08/2016|100.00%|2016|1.13|2015|$142911.37|2015|100.00%|2015|1.45|2014|$183022.00|2014|100.00%|2014|$2200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464645|31381MES0|$611954.55|$687081.00|0.89065852%|4.53000%|5.9500%|119|03/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711162321|$687081.09|5.9500%|360||120|02/01/2020|Actual/360|1.34|71.0%|1.53|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|17|Portland|OR|97221|2016|$75321.29|2016|$967411.00|1969||No|94.0000%|5102 - 5110 SW 45th Avenue||||||||||||||Cedar Brook Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/04/2016|100.00%|2016|1.36|2015|$67202.14|2015|94.00%|2015|1.43|2014|$70360.00|2014|100.00%|2014|$688000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464646|31381MET8|$3764216.82|$4000000.00|0.94105421%|4.51000%|5.5100%|120|02/01/2010|HY|02/01/2020|MFLEX|MBS|FIXED|1710965185|$4000000.00|5.5100%|480||120|02/01/2020|Actual/360|4.36|27.0%|1.48|4|0|03/01/2010||||||||07/31/2019|Cooperative|130|Forest Hills|NY|11375|2016|$366557.00|2016|$16700000.00|1942||Yes|95.0000%|99-45 67th Road||||||||||||||Berkeley Apartments Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/18/2016|95.00%|2016|1.48|2015|$366361.00|2015|95.00%|2015|1.26|2014|$312376.00|2014|95.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464649|31381MEW1|$2970207.80|$3335000.00|0.89061703%|4.39000%|5.9000%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711041269|$3335000.00|5.9000%|360||120|03/01/2020|Actual/360|1.33|73.8%|1.65|2|0|04/01/2010||||||||08/31/2019|Standard Multifamily|57|El Cajon|CA|92020|2016|$391213.00|2016|$4520000.00|1976||No|95.0000%|945 Estes Street||||||||||||||Silver Oak||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/19/2016|100.00%|2016|1.48|2015|$351838.00|2015|100.00%|2015|1.61|2014|$381997.00|2014|96.00%|2014|$3335000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464650|31381MEX9|$2882363.98|$3250000.00|0.88688122%|4.39000%|5.7100%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711045613|$3250000.00|5.7100%|360||120|03/01/2020|Actual/360|1.44|72.7%|1.57|2|0|04/01/2010||||||||08/31/2019|Standard Multifamily|57|Waxahachie|TX|75165|2016|$355362.18|2016|$4470000.00|2002||No|93.0000%|691 Cornell Lane||||||||||||||Colony Townhouse||10/01/2017|10/01/2017|Q3 2017|1.70|$288690.45|100.00%|1 - No substantial concerns observed|02/23/2016|100.00%|2016|1.60|2015|$362303.00|2015|100.00%|2015|1.56|2014|$352459.00|2014|100.00%|2014|$3250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464652|31381MEZ4|$2070272.13|$2321910.00|0.89162462%|4.58000%|6.0000%|119|03/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711167294|$2321910.45|6.0000%|360||120|02/01/2020|Actual/360|1.28|75.0%|1.86|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|36|Richmond|VA|23219|2016|$311831.12|2016|$3100000.00|1922||No|95.0000%|116 E. Franklin Street||||||||||||||Linden Tower Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/16/2016|100.00%|2016|1.85|2015|$309182.60|2015|97.00%|2015|1.88|2014|$315219.00|2014|100.00%|2014|$2325000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464653|31381ME27|$1847372.65|$2072000.00|0.89158912%|4.49000%|5.9500%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711041270|$2072000.00|5.9500%|360||120|03/01/2020|Actual/360|1.25|78.2%|1.73|2|0|04/01/2010||||||||08/31/2019|Standard Multifamily|34|Portland|OR|97223|2016|$256659.00|2016|$2648000.00|1992||No|91.0000%|6920 SW 92nd Avenue||||||||||||||Twin Oaks||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/25/2015|97.00%|2016|1.62|2015|$239681.00|2015|91.00%|2015|1.63|2014|$241944.00|2014|91.00%|2014|$2072000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464654|31381ME35|$2930624.32|$3300000.00|0.88806798%|4.45000%|5.7700%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711060855|$3300000.00|5.7700%|360||120|03/01/2020|Actual/360|1.28|68.0%|1.71|2|0|04/01/2010||||||||08/31/2019|Standard Multifamily|77|Beaverton|OR|97006|2016|$548492.00|2016|$4850000.00|1990||No|92.0000%|903 SW 185th Street||||||||||||||Willow Creek Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/20/2016|99.00%|2016|1.31|2015|$421345.19|2015|99.00%|2015|1.41|2014|$453878.00|2014|94.00%|2014|$3300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464655|31381ME43|$13380400.35|$14875000.00|0.89952271%|4.60000%|6.4800%|120|02/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711036536|$14875000.00|6.4800%|360||120|02/01/2020|Actual/360|1.38|70.0%|2.52|2|0|03/01/2010||||||||07/31/2019|Senior|248|Salt Lake City|UT|84106|2016|$2838765.00|2016|$21250000.00|1979||No|87.2000%|3750 Highland Drive||||||||||||||Highland Cove Retirement Community||10/01/2017|11/01/2017|Q2 2017|2.61|$1466847.00|92.00%|2 - Some minor issues noted|09/26/2017|93.00%|2016|2.31|2015|$2597301.00|2015|98.00%|2015|2.17|2014|$2442224.00|2014|97.00%|2014|$14875000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464656|31381ME50|$3036660.47|$3400000.00|0.89313543%|4.50000%|6.0300%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711051914|$3400000.00|6.0300%|360||120|03/01/2020|Actual/360|1.28|74.7%|1.08|2|0|04/01/2010||||||||08/31/2019|Standard Multifamily|46|Long Beach|CA|90805|2016|$265611.00|2016|$4550000.00|1961||No|93.6000%|500 East Poppy Street||||||||||||||Atlantic Gardens||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/27/2016|100.00%|2016|1.04|2015|$256153.00|2015|96.00%|2015|1.09|2014|$266521.00|2014|100.00%|2014|$3400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464660|31381ME92|$2421283.73|$2707500.00|0.89428762%|4.57000%|6.0900%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711050463|$2707500.00|6.0900%|360||120|03/01/2020|Actual/360|1.27|75.2%|1.34|2|0|04/01/2010||||||||08/31/2019|Standard Multifamily|96|West Memphis|AR|72301|2016|$263312.03|2016|$3600000.00|1975||No|93.8000%|396 S. Avalon Street||||||||||||||Riverbend||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|02/01/2016|95.00%|2016|1.06|2015|$207968.77|2015|97.00%|2015|1.31|2014|$257224.00|2014|93.00%|2014|$2707500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464664|31381MFD2|$40433206.96|$45551296.00|0.88764120%|4.51000%|5.6300%|119|05/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711320638|$45551296.71|5.6300%|360||120|04/01/2020|Actual/360|1.40|63.1%|2.63|3|0|05/01/2010||||||||09/30/2019|Standard Multifamily|432|Fremont|CA|94538|2016|$8289468.00|2016|$72230000.00|1999||Yes|91.6000%|2000 Walnut Avenue||||||||||||||The Presidio Apartments||10/01/2017|10/01/2017|Q3 2017|2.65|$6265842.55|94.00%|2 - Some minor issues noted|09/05/2017|93.00%|2016|2.57|2015|$8095670.00|2015|94.00%|2015|2.34|2014|$7375807.00|2014|95.00%|2014|$45600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464666|31381MFF7|$4648724.30|$5490607.00|0.84666856%|4.45000%|5.7700%|119|03/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711171189|$5490607.97|5.7700%|312||120|02/01/2020|Actual/360|1.25|71.3%|1.80|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|166|Conway|AR|72032|2016|$736613.24|2016|$7700000.00|2006||No|87.6000%|2455, 2525 and 2535 Donaghey Avenue||||||||||||||June Beene Garden Apartments||10/01/2017|10/01/2017|Q3 2017|1.86|$570710.90|99.00%|2 - Some minor issues noted|04/19/2016|98.00%|2016|1.59|2015|$650677.50|2015|96.00%|2015|1.57|2014|$641315.00|2014|95.00%|2014|$5500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464667|31381MFG5|$668837.21|$750000.00|0.89178295%|4.64000%|5.9600%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711120817|$750000.00|5.9600%|360||120|03/01/2020|Actual/360|1.46|62.5%|3.18|3|0|04/01/2010||||||||08/31/2019|Standard Multifamily|6|San Francisco|CA|94110|2016|$170596.36|2016|$1200000.00|1910||Yes|95.0000%|2429-2433 Bryant Street||||||||||||||2429 Bryant Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/28/2016|100.00%|2016|3.00|2015|$161117.06|2015|100.00%|2015|1.62|2014|$87048.00|2014|100.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464671|31381MFL4|$1744979.24|$1948434.00|0.89558037%|4.50000%|6.1200%|119|04/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711253972|$1948434.40|6.1200%|360||120|03/01/2020|Actual/360|1.25|69.6%|1.45|2|0|04/01/2010||||||||08/31/2019|Standard Multifamily|50|Rocky Mount|NC|27801|2016|$206712.37|2016|$2800000.00|1983||No|95.0000%|100-114 and 101-115 Eden Court||||||||||||||Southside Acres Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/09/2017|100.00%|2016|1.56|2015|$221969.69|2015|100.00%|2015|1.63|2014|$231633.00|2014|100.00%|2014|$1950000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464672|31381MFM2|$1868244.29|$2100000.00|0.88964014%|4.43000%|5.8500%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711160109|$2100000.00|5.8500%|360||120|03/01/2020|Actual/360|1.30|79.9%|1.98|2|0|04/01/2010||||||||08/31/2019|Standard Multifamily|48|Blaine|MN|55014|2016|$293720.14|2016|$2626700.00|1968||No|93.8000%|10124 Lever Street NE||||||||||||||Centennial Plaza||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/13/2016|100.00%|2016|1.77|2015|$262689.04|2015|98.00%|2015|1.59|2014|$236122.00|2014|98.00%|2014|$2100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464674|31381MFP5|$3853608.84|$4350000.00|0.88588709%|4.38000%|5.6600%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711156834|$4350000.00|5.6600%|360||120|03/01/2020|Actual/360|1.50|64.0%|2.33|3|0|04/01/2010||||||||08/31/2019|Standard Multifamily|99|Cameron Park|CA|95682|2016|$702459.83|2016|$6800000.00|1987||Yes|91.2000%|3430 and 3440 Virada Road and 3441 Mira Loma Drive||||||||||||||Cameron Ridge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/14/2016|93.00%|2016|2.11|2015|$637576.00|2015|94.00%|2015|1.59|2014|$481081.00|2014|94.00%|2014|$4350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464675|31381MFQ3|$441775.36|$500000.00|0.88355072%|4.70000%|5.6500%|120|02/01/2010|HY|02/01/2020|MFLEX|MBS|FIXED|1710965187|$500000.00|5.6500%|360||120|02/01/2020|Actual/360|3.16|37.5%|1.20|4|0|03/01/2010||||||||07/31/2019|Cooperative|7|New York|NY|10003|2016|$41406.00|2016|$1600000.00|1895||Yes|95.0000%|2 East 12th Street||||||||||||||2 East 12th St. Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/26/2015|95.00%|2016|1.15|2015|$39946.00|2015|95.00%|2015|1.66|2014|$57613.00|2014|95.00%|2014|$500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464677|31381MFS9|$2645833.82|$2995831.00|0.88317192%|4.55000%|5.5700%|119|03/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711049542|$2995831.01|5.5700%|360||120|02/01/2020|Actual/360|2.00|38.9%|3.67|4|0|03/01/2010||||||||07/31/2019|Standard Multifamily|96|Port Jefferson|NY|11777|2016|$756804.00|2016|$7700000.00|1967||Yes|88.9000%|645-673 Belle Terre Road||||||||||||||MAPLE CREST GARDEN APTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|07/10/2017|89.00%|2016|2.75|2015|$566141.00|2015|92.00%|2015|2.48|2014|$511783.00|2014|92.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464679|31381MFU4|$836516.70|$935000.00|0.89467027%|4.59000%|6.1100%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711153606|$935000.00|6.1100%|360||120|03/01/2020|Actual/360|1.28|60.3%|2.00|2|0|04/01/2010||||||||08/31/2019|Standard Multifamily|15|Glendale|CA|91204|2016|$135897.13|2016|$1550000.00|1947||No|93.9000%|520 S. Pacific Avenue||||||||||||||520 S. Pacific Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/27/2016|100.00%|2016|1.77|2015|$120413.96|2015|100.00%|2015|1.62|2014|$110238.00|2014|100.00%|2014|$935000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464688|31381MF59|$717106.39|$800000.00|0.89638299%|4.87000%|6.2000%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711120818|$800000.00|6.2000%|360||120|03/01/2020|Actual/360|1.48|50.8%|2.14|3|0|04/01/2010||||||||08/31/2019|Standard Multifamily|11|West Hollywood|CA|90069|2016|$125760.00|2016|$1575000.00|1954||Yes|95.0000%|1124 North Clark Street||||||||||||||1124 North Clark Street||10/01/2017|11/01/2017|||||2 - Some minor issues noted|08/31/2017|100.00%|2016|1.90|2015|$111830.00|2015|100.00%|2015|1.95|2014|$114896.00|2014|100.00%|2014|$800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464689|31381MF67|$672428.55|$750000.00|0.89657140%|4.87000%|6.2100%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711069201|$750000.00|6.2100%|360||120|03/01/2020|Actual/360|1.38|58.8%|1.70|3|0|04/01/2010||||||||08/31/2019|Standard Multifamily|12|Downey|CA|90241|2016|$93539.00|2016|$1275000.00|1961||Yes|91.7000%|11020 and 11024 Newville Avenue||||||||||||||11020 and 11024 Newville Avenue||10/01/2017|11/01/2017|||||2 - Some minor issues noted|12/14/2015|100.00%|2016|1.82|2015|$100510.00|2015|100.00%|2015|1.78|2014|$98235.00|2014|100.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464691|31381MF83|$1000000.00|$1000000.00|1.00000000%|4.62000%|5.5200%|120|02/01/2010|HY|02/01/2020|MFLEX|MBS|FIXED|1710985797|$1000000.00|5.5200%|0|02/01/2020|120|02/01/2020|Actual/360|56.38|1.8%|15.10|4|0|03/01/2010||||||||07/31/2019|Cooperative|52|New York|NY|10024|2016|$847378.00|2016|$55000000.00|1924||Yes|95.0000%|151-161 West 86th Street||||||||||||||151-161 Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/28/2017|95.00%|2016|3.81|2015|$213259.00|2015|95.00%|2015|3.1|2014|$173457.00|2014|95.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464692|31381MF91|$2617468.03|$2950000.00|0.88727730%|4.51000%|5.7300%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711120819|$2950000.00|5.7300%|360||120|03/01/2020|Actual/360|1.73|55.1%|2.49|3|0|04/01/2010||||||||08/31/2019|Standard Multifamily|20|San Francisco|CA|94114|2016|$512379.64|2016|$5350000.00|1905||Yes|95.0000%|1935-1947 15th Street||||||||||||||1935 15th Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/06/2016|100.00%|2016|2.09|2015|$430768.34|2015|100.00%|2015|2.0|2014|$412311.00|2014|100.00%|2014|$2950000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464693|31381MGA7|$1057680.36|$1185000.00|0.89255727%|4.58000%|6.0000%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711049545|$1185000.00|6.0000%|360||120|03/01/2020|Actual/360|1.26|75.0%|1.12|2|0|04/01/2010||||||||08/31/2019|Standard Multifamily|6|Garden Grove|CA|92843|2012|$95308.00|2012|$1580000.00|2009||No|95.0000%|14062 Flower Street||||||||||||||14062 Flower Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/13/2016|100.00%|2012|||||||||||||$1185000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464694|31381MGB5|$3400900.13|$3850000.00|0.88335068%|4.84000%|5.6400%|120|02/01/2010|HY|02/01/2020|MFLEX|MBS|FIXED|1711025239|$3850000.00|5.6400%|360||120|02/01/2020|Actual/360|5.53|19.0%|1.49|4|0|03/01/2010||||||||07/31/2019|Cooperative|180|Flushing|NY|11354|2016|$397809.00|2016|$20300000.00|1936||Yes|95.0000%|141-25 Northern Boulevard||||||||||||||141-25 Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/23/2015|95.00%|2016|1.17|2015|$311537.00|2015|95.00%|2015|0.79|2014|$210192.00|2014|95.00%|2014|$3850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464696|31381MGD1|$3076152.02|$3500000.00|0.87890058%|4.59000%|5.4200%|120|02/01/2010|HY|02/01/2020|MFLEX|MBS|FIXED|1711002970|$3500000.00|5.4200%|360||120|02/01/2020|Actual/360|15.82|6.6%|1.44|4|0|03/01/2010||||||||07/31/2019|Cooperative|175|New York|NY|10003|2016|$340787.00|2016|$60200000.00|1954||Yes|95.0000%|32 Gramercy Park South||||||||||||||32 Gramercy Park Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/23/2016|95.00%|2016|1.30|2015|$307238.00|2015|95.00%|2015|1.47|2014|$347115.00|2014|95.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464701|31381MGJ8|$894087.93|$1005000.00|0.88963973%|4.43000%|5.8500%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711153607|$1005000.00|5.8500%|360||120|03/01/2020|Actual/360|1.25|59.1%|1.05|2|0|04/01/2010||||||||08/31/2019|Standard Multifamily|12|South Pasadena|CA|91030|2015|$74838.74|2015|$1700000.00|1912||No|95.0000%|1400 Fremont Avenue||||||||||||||1400 Fremont Avenue Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|01/18/2016|100.00%|2015|||||||||||||$1005000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464706|31381MGP4|$2111583.71|$2397660.00|0.88068521%|4.32000%|5.3600%|119|04/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711194249|$2397660.45|5.3600%|360||120|03/01/2020|Actual/360|4.07|25.2%|6.53|4|0|04/01/2010||||||||08/31/2019|Standard Multifamily|81|Los Angeles (Hollywood)|CA|90068|2016|$1050920.81|2016|$9500000.00|1984||Yes|95.0000%|2039 North Las Palmas Avenue||||||||||||||Las Palmas Villa Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/18/2016|100.00%|2016|6.23|2015|$1003164.05|2015|99.00%|2015|5.83|2014|$938704.00|2014|100.00%|2014|$2400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464711|31381MGU3|$1470934.11|$1648000.00|0.89255711%|4.58000%|6.0000%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711056788|$1648000.00|6.0000%|360||120|03/01/2020|Actual/360|1.36|80.0%|1.31|2|0|04/01/2010||||||||08/31/2019|Standard Multifamily|49|Portland|OR|97233|2016|$201631.00|2016|$2060000.00|1973||No|95.0000%|17730-17776 East Burnside Street||||||||||||||Lantana Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/14/2016|92.00%|2016|1.14|2015|$174240.00|2015|98.00%|2015|1.22|2014|$187604.00|2014|96.00%|2014|$1648000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464714|31381MGX7|$1539753.83|$1730000.00|0.89003112%|4.45000%|5.8700%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711108918|$1730000.00|5.8700%|360||120|03/01/2020|Actual/360|1.26|74.9%|1.72|2|0|04/01/2010||||||||08/31/2019|Standard Multifamily|20|Portland|OR|97214|2016|$211133.23|2016|$2310000.00|1900||No|95.0000%|1106 SE 13th Avenue||||||||||||||1106 SE 13th Avenue Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/11/2016|100.00%|2016|1.54|2015|$189486.76|2015|100.00%|2015|1.55|2013|$190106.00|2013|100.00%|2013|$1730000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
464715|31381MGY5|$3109730.26|$3495301.00|0.88968883%|4.61000%|5.9000%|119|03/01/2010|HY|02/01/2020|DUS|MBS|FIXED|1711045614|$3495301.33|5.9000%|360||120|02/01/2020|Actual/360|1.54|73.0%|1.80|2|0|03/01/2010||||||||07/31/2019|Standard Multifamily|108|Bismarck|ND|58504|2017|$447464.70|2017|$4790000.00|1983||No|94.7000%|140 E. Indiana Avenue||||||||||||||Kirkwood Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/29/2017|95.00%|2017|1.53|2016|$380110.22|2016|87.00%|2016|2.3|2015|$573998.00|2015|97.00%|2015|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464716|31381MGZ2|$670961.31|$760000.00|0.88284383%|4.78000%|5.9300%|120|03/01/2010|MY|03/01/2020|MFLEX|MBS|FIXED|1711153608|$760000.00|5.9300%|360||120|03/01/2020|30/360|1.29|63.3%|2.13|2|0|04/01/2010||||||||08/31/2019|Standard Multifamily|10|Newark|CA|94560|2016|$115383.90|2016|$1200000.00|1973||No|95.0000%|37127 Elm Street||||||||||||||Baker Family Trust||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/24/2017|100.00%|2016|1.90|2015|$102906.62|2015|100.00%|2015|1.67|2014|$90578.00|2014|100.00%|2014|$760000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464717|31381MG25|$1083486.95|$1200000.00|0.90290579%|5.52000%|6.5500%|180|03/01/2010|HY|03/01/2025|DUS|MBS|FIXED|1711156835|$1200000.00|6.5500%|360||180|03/01/2025|Actual/360|1.87|41.4%|2.96|4|0|04/01/2010||||||||08/31/2024|Standard Multifamily|17|San Mateo|CA|94401|2016|$270823.00|2016|$2900000.00|1951||Yes|95.0000%|314 East Poplar Avenue||||||||||||||Poplar Arms Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/04/2017|94.00%|2016|2.18|2015|$199294.00|2015|100.00%|2015|0.98|2014|$90083.00|2014|100.00%|2014|$1200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464719|31381MG41|$2663032.74|$3000000.00|0.88767758%|4.55000%|5.6800%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711320639|$3000000.00|5.6800%|360||120|04/01/2020|Actual/360|1.75|49.2%|2.23|4|0|05/01/2010||||||||09/30/2019|Standard Multifamily|72|Bridgeville|PA|15017|2016|$465122.00|2016|$6100000.00|1995||Yes|93.3000%|101-612 Twin Ponds Lane||||||||||||||Lakemont Gardens||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/07/2017|94.00%|2016|2.17|2015|$451891.00|2015|93.00%|2015|2.26|2014|$470693.00|2014|94.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464720|31381MG58|$8380000.00|$8380000.00|1.00000000%|4.56000%|5.9200%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711150313|$2200000.00|5.9200%|0|03/01/2020|120|03/01/2020|Actual/360|1.57|55.0%|2.36|4|0|04/01/2010||||||||08/31/2019|Standard Multifamily|81|Chicago|IL|60613|2016|$312802.00|2016|$4000000.00|1928||Yes|93.7000%|3831 North Fremont Street||||||||||||||3831 N Fremont Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/16/2015|96.00%|2016|2.48|2015|$326885.00|2015|98.00%|2015|1.99|2014|$262346.00|2014|96.00%|2014|$2200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464720|31381MG58|$8380000.00|$8380000.00|1.00000000%|4.56000%|5.9200%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711150314|$3660000.00|5.9200%|0|03/01/2020|120|03/01/2020|Actual/360|1.57|48.8%|2.94|4|0|04/01/2010||||||||08/31/2019|Standard Multifamily|90|Chicago|IL|60657|2016|$648406.00|2016|$7500000.00|1968||Yes|93.3000%|541 West Oakdale Avenue||||||||||||||541 W. Oakdale Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/16/2015|94.00%|2016|2.77|2015|$608207.00|2015|99.00%|2015|2.71|2014|$596229.00|2014|98.00%|2014|$3660000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464720|31381MG58|$8380000.00|$8380000.00|1.00000000%|4.56000%|5.9200%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711150315|$2520000.00|5.9200%|0|03/01/2020|120|03/01/2020|Actual/360|1.59|50.7%|2.86|4|0|04/01/2010||||||||08/31/2019|Standard Multifamily|63|Chicago|IL|60657|2016|$434357.00|2016|$4970000.00|1925||Yes|94.0000%|627-641 West Roscoe Street||||||||||||||627-641 W Roscoe Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/16/2015|97.00%|2016|2.54|2015|$383879.00|2015|98.00%|2015|2.52|2014|$381136.00|2014|100.00%|2014|$2520000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464723|31381MG82|$879006.61|$1000000.00|0.87900661%|4.22000%|5.3200%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711060858|$1000000.00|5.3200%|360||120|03/01/2020|Actual/360|2.13|54.1%|5.76|4|0|04/01/2010||||||||08/31/2019|Standard Multifamily|66|Colorado Springs|CO|80907|2016|$384437.00|2016|$1850000.00|1971||Yes|89.2000%|2925 Tremont Street||||||||||||||Hyde Park North Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/31/2017|97.00%|2016|4.89|2015|$326262.00|2015|92.00%|2015|4.35|2014|$290766.00|2014|98.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464724|31381MG90|$1290868.77|$1443518.00|0.89425194%|4.63000%|6.0500%|119|04/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711177817|$1443518.29|6.0500%|360||120|03/01/2020|Actual/360|1.25|69.7%|2.11|2|0|04/01/2010||||||||08/31/2019|Standard Multifamily|17|New York|NY|10028|2016|$220479.96|2016|$2070000.00|1910||No|95.0000%|421 East 82nd Street||||||||||||||421 East 82nd Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/08/2016|94.00%|2016|1.95|2015|$204263.48|2015|100.00%|2015|1.89|2014|$197769.00|2014|100.00%|2014|$1444700.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464725|31381MHA6|$2823107.32|$3154800.00|0.89486095%|4.60000%|6.1200%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711162322|$3154800.00|6.1200%|360||120|03/01/2020|Actual/360|1.20|74.5%|1.42|2|0|04/01/2010||||||||08/31/2019|Standard Multifamily|89|El Monte|CA|91731|2016|$326178.97|2016|$4232000.00|1966||No|94.9000%|10310 Valley Blvd.||||||||||||||Palm Garden||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/19/2016|100.00%|2016|1.43|2015|$328118.90|2015|97.00%|2015|1.42|2014|$326527.00|2014|99.00%|2014|$3154800.00|||0|||||||||||||||||Yes|||||49.00%|40.00%|||||||Yield Maintenance - CMT|No|Active
464737|31381MHN8|$2488582.23|$2798548.00|0.88924050%|4.33000%|5.7900%|119|04/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711201065|$2798548.20|5.7900%|360||120|03/01/2020|Actual/360|1.25|66.6%|1.81|2|0|04/01/2010||||||||08/31/2019|Standard Multifamily|43|Los Angeles|CA|91607|2016|$356145.07|2016|$4200000.00|1958||No|89.0000%|12405 Weddington Street|12415 Weddington Street|||||||||||||Weddington Gardens||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/26/2016|100.00%|2016|1.82|2015|$359312.95|2015|100.00%|2015|1.54|2014|$303689.00|2014|100.00%|2014|$2801000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464751|31381MH40|$15840797.25|$17775000.00|0.89118409%|4.25000%|5.8600%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711333324|$17775000.00|5.8600%|360||120|04/01/2020|Actual/360|1.36|72.6%|1.55|2|0|05/01/2010||||||||09/30/2019|Manufactured|454|Tempe|AZ|85282|2016|$1953858.00|2016|$24480000.00|1974||No|93.0000%|2609 West Southern Avenue||||||||||||||Contempo Tempe MHC||10/01/2017|10/01/2017|Q2 2017|1.39|$873923.11|94.00%|3 - Substantial and/or critical issues noted|06/17/2016|94.00%|2016|1.51|2015|$1899240.00|2015|94.00%|2015|1.45|2014|$1827064.00|2014|95.00%|2014|$17775000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464757|31381MJA4|$1508371.62|$1700000.00|0.88727742%|4.41000%|5.7300%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711069203|$1700000.00|5.7300%|360||120|03/01/2020|Actual/360|1.36|59.6%|2.01|2|0|04/01/2010||||||||08/31/2019|Standard Multifamily|27|Marysville|WA|98270|2016|$238255.14|2016|$2850000.00|1986||No|92.0000%|7629 47th Ave. NE||||||||||||||Liberty Gardens Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/01/2016|100.00%|2016|1.73|2015|$205310.34|2015|100.00%|2015|1.47|2014|$175044.00|2014|100.00%|2014|$1700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464758|31381MJB2|$1190050.66|$1323000.00|0.89950919%|4.70000%|6.3000%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711160112|$1323000.00|6.3000%|360||120|04/01/2020|Actual/360|1.26|63.0%|1.82|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|12|Pasadena|CA|91107|2016|$178784.00|2016|$2100000.00|1907||No|95.0000%|75-87 1/2 Virginia Avenue||||||||||||||75-87 1/2 Virginia Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/07/2016|100.00%|2016|1.58|2015|$154864.00|2015|100.00%|2015|1.24|2014|$121986.00|2014|92.00%|2014|$1323000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464763|31381MJG1|$991577.53|$1100000.00|0.90143412%|5.57000%|6.4700%|180|03/01/2010|HY|03/01/2025|MFLEX|MBS|FIXED|1711049548|$1100000.00|6.4700%|360||180|03/01/2025|Actual/360|4.15|22.3%|0.21|4|0|04/01/2010||||||||08/31/2024|Cooperative|8|New York|NY|10065|2016|$17731.00|2016|$4930000.00|1890||Yes|95.0000%|18 East 77th Street||||||||||||||18 East 77th Street Housing Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/21/2016|95.00%|2016|0.42|2015|$35081.00|2015|95.00%|2015|0.83|2014|$68877.00|2014|95.00%|2014|$1100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464766|31381MJK2|$7533026.64|$8476000.00|0.88874783%|4.14500%|5.4950%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711766040|$8476000.00|5.4950%|360||120|07/01/2020|Actual/360|1.25|77.1%|1.64|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|152|Sparks|NV|89434|2016|$945310.00|2016|$11000000.00|1986||No|95.0000%|1430 Coupler Way||||||||||||||Willow Creek Villas||10/01/2017|10/01/2017|Q3 2017|1.95|$843784.00|95.00%|2 - Some minor issues noted|01/21/2016|92.00%|2016|1.41|2015|$815497.00|2015|97.00%|2015|1.34|2014|$773124.00|2014|94.00%|2014|$8476000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464769|31381MJN6|$909571.93|$1018000.00|0.89348913%|4.76000%|5.9800%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711210218|$1018000.00|5.9800%|360||120|04/01/2020|Actual/360|1.35|52.1%|1.41|3|0|05/01/2010||||||||09/30/2019|Standard Multifamily|8|Los Angeles|CA|90064|2016|$103034.00|2016|$1955000.00|1988||Yes|95.0000%|2584 South Centinela Avenue||||||||||||||2584 South Centinela Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/13/2017|100.00%|2016|1.45|2015|$105880.43|2015|100.00%|2015|1.53|2014|$112035.00|2014|100.00%|2014|$1018000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464772|31381MJR7|$3524075.33|$3954300.00|0.89120080%|4.41000%|5.9300%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711156837|$3954300.00|5.9300%|360||120|03/01/2020|Actual/360|1.39|79.9%|1.60|2|0|04/01/2010||||||||08/31/2019|Standard Multifamily|102|Murray|UT|84107|2015|$451123.32|2015|$4948406.00|1971||No|90.0000%|801 East Vine Street||||||||||||||Villas at Vine Street||10/01/2017|10/01/2017|Q2 2017|1.47|$207758.27|97.00%|2 - Some minor issues noted|10/26/2017|96.00%|2015|1.49|2014|$421069.00|2014|94.00%|2014|1.48|2012|$419231.00|2012|89.00%|2012|$3954300.00|||0|||||||||||||||||Yes|||||5.00%|95.00%|||||||Yield Maintenance - CMT|No|Active
464773|31381MJS5|$8828774.84|$10000000.00|0.88287748%|4.39000%|5.5100%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711177819|$10000000.00|5.5100%|360||120|03/01/2020|Actual/360|1.53|64.3%|2.01|3|0|04/01/2010||||||||08/31/2019|Standard Multifamily|156|Verona|WI|53593|2016|$1371579.78|2016|$15550000.00|2007||Yes|93.3000%|1910 Hawks Ridge Drive||||||||||||||Aspen Hill Apartments||10/01/2017|10/01/2017|Q3 2017|1.97|$1008870.91|95.00%|1 - No substantial concerns observed|05/02/2017|97.00%|2016|2.06|2015|$1408296.25|2015|97.00%|2015|2.02|2014|$1376015.00|2014|99.00%|2014|$10000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464775|31381MJU0|$2090654.65|$2347974.00|0.89040792%|4.63000%|5.8500%|119|04/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711167295|$2347974.51|5.8500%|360||120|03/01/2020|Actual/360|1.40|62.0%|1.49|3|0|04/01/2010||||||||08/31/2019|Standard Multifamily|30|San Clemente|CA|92672|2016|$248271.55|2016|$3790000.00|1973||Yes|94.5000%|101 W. Marquita||||||||||||||101 W. Marquita Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|03/01/2016|93.00%|2016|1.32|2015|$218987.11|2015|97.00%|2015|1.22|2014|$203603.00|2014|100.00%|2014|$2350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464777|31381MJW6|$1220700.73|$1450000.00|0.84186257%|4.76000%|5.9800%|121|03/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711171193|$1450000.00|5.9800%|300||120|04/01/2020|Actual/360|1.39|58.6%|2.06|3|0|05/01/2010||||||||09/30/2019|Standard Multifamily|100|Washington|NC|27889|2016|$231008.40|2016|$2475000.00|1971||Yes|90.0000%|940 Runyon Road||||||||||||||Quail Ridge||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/13/2017|96.00%|2016|1.79|2015|$200277.88|2015|97.00%|2015|1.62|2014|$180747.00|2014|94.00%|2014|$1450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464778|31381MJX4|$7188090.94|$8125000.00|0.88468812%|4.28000%|5.6000%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711150317|$8125000.00|5.6000%|360||120|03/01/2020|Actual/360|1.40|73.2%|1.87|2|0|04/01/2010||||||||08/31/2019|Standard Multifamily|186|Des Moines|IA|50312|2016|$1046402.93|2016|$11100000.00|1971||No|90.4000%|3000 Grand Avenue||||||||||||||3000 Grand Apartments||10/01/2017|10/01/2017|Q3 2017|1.73|$727952.64|91.00%|2 - Some minor issues noted|08/02/2016|97.00%|2016|1.74|2015|$975272.38|2015|96.00%|2015|1.51|2014|$845622.00|2014|97.00%|2014|$8125000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464781|31381MJ22|$2304399.33|$2593704.00|0.88845887%|4.29000%|5.7500%|119|04/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711145265|$2593704.26|5.7500%|360||120|03/01/2020|Actual/360|1.25|74.1%|1.23|2|0|04/01/2010||||||||08/31/2019|Standard Multifamily|16|Los Angeles|CA|90069|2016|$224371.76|2016|$3500000.00|1965||No|93.8000%|954 North Croft Avenue||||||||||||||954 N. Croft Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/02/2016|100.00%|2016|1.33|2015|$241973.85|2015|100.00%|2015|1.28|2014|$233528.00|2014|100.00%|2014|$2596000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464782|31381MJ30|$307889.11|$500000.00|0.61577822%|4.87000%|6.4500%|180|03/01/2010|HI|03/01/2025|MFLEX|MBS|FIXED|1711051919|$500000.00|6.4500%|180||180|03/01/2025|Actual/360|13.03|5.2%|2.91|4|0|04/01/2010||||||||08/31/2024|Cooperative|47|Scarsdale|NY|10583|2016|$151565.00|2016|$9700000.00|1928||Yes|95.0000%|187 Garth Road||||||||||||||Cragswold, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/31/2016|95.00%|2016|2.04|2015|$106526.00|2015|95.00%|2015|1.11|2014|$57878.00|2014|95.00%|2014|$500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464783|31381MJ48|$1107358.94|$1248869.00|0.88668943%|4.44000%|5.6600%|119|04/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711214448|$1248869.01|5.6600%|360||120|03/01/2020|Actual/360|1.40|64.9%|1.61|3|0|04/01/2010||||||||08/31/2019|Standard Multifamily|15|Los Angeles|CA|91343|2016|$139437.68|2016|$1925000.00|1988||Yes|93.3000%|15004 Nordhoff Street||||||||||||||Nordhoff Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/21/2016|100.00%|2016|1.45|2015|$125864.21|2015|100.00%|2015|1.46|2014|$126199.00|2014|93.00%|2014|$1250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464785|31381MJ63|$321154.26|$420000.00|0.76465300%|4.68000%|6.4100%|120|03/01/2010|HY|03/01/2020|MFLEX|MBS|FIXED|1711060859|$420000.00|6.4100%|240||120|03/01/2020|Actual/360|2.73|34.7%|3.52|4|0|04/01/2010||||||||08/31/2019|Cooperative|12|Brooklyn|NY|11218|2016|$131390.00|2016|$1500000.00|1922||Yes|97.0000%|68 Stratford Road||||||||||||||68 Stratford Apartment Corp.||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/25/2016|95.00%|2016|2.04|2015|$76242.00|2015|95.00%|2015|1.81|2014|$67661.00|2014|95.00%|2014|$420000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464787|31381MJ89|$1012833.17|$1135000.00|0.89236403%|4.57000%|5.9900%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711120821|$1135000.00|5.9900%|360||120|03/01/2020|Actual/360|1.29|68.0%|1.58|2|0|04/01/2010||||||||08/31/2019|Standard Multifamily|18|Midway City|CA|92655|2016|$129276.00|2016|$1670000.00|1945||No|95.0000%|15122 Jackson Street||||||||||||||15122 Jackson Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/09/2016|100.00%|2016|1.51|2015|$123362.00|2015|100.00%|2015|1.48|2014|$120784.00|2014|94.00%|2014|$1135000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464788|31381MJ97|$804139.90|$900000.00|0.89348878%|4.82000%|5.9800%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711182781|$900000.00|5.9800%|360||120|04/01/2020|Actual/360|1.85|47.4%|1.84|4|0|05/01/2010||||||||09/30/2019|Standard Multifamily|21|North Hollywood|CA|91606|2016|$119140.00|2016|$1900000.00|1981||Yes|91.6000%|6104 Cahuenga Boulevard||||||||||||||6104 Cahuenga Boulevard||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/07/2017|95.00%|2016|1.64|2015|$106153.00|2015|100.00%|2015|1.67|2014|$107751.00|2014|100.00%|2014|$900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464790|31381MKB0|$5737389.63|$6500000.00|0.88267533%|4.38000%|5.5000%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711120822|$6500000.00|5.5000%|360||120|03/01/2020|Actual/360|1.76|48.1%|2.08|4|0|04/01/2010||||||||08/31/2019|Standard Multifamily|102|Washington|DC|20037|2016|$922681.94|2016|$13500000.00|1959||Yes|94.0000%|2400 Pennsylvania Avenue NW||||||||||||||2400 Pennsylvania Avenue||10/01/2017|10/01/2017|Q2 2017|1.88|$417299.35|84.00%|2 - Some minor issues noted|03/22/2016|94.00%|2016|1.68|2015|$744180.62|2015|94.00%|2015|2.05|2014|$906784.00|2014|94.00%|2014|$6500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464793|31381MKE4|$2525438.81|$3300000.00|0.76528449%|5.50000%|6.4400%|120|03/01/2010|HY|03/01/2020|MFLEX|MBS|FIXED|1711060860|$3300000.00|6.4400%|240||120|03/01/2020|Actual/360|3.30|23.0%|1.37|4|0|04/01/2010||||||||08/31/2019|Cooperative|127|Kew Gardens|NY|11415|2016|$401816.00|2016|$16500000.00|1948||Yes|95.0000%|123-35 82nd Road||||||||||||||Courtview Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/13/2017|95.00%|2016|1.15|2015|$338818.00|2015|95.00%|2015|1.11|2014|$325275.00|2014|95.00%|2014|$3300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464794|31381MKF1|$585847.48|$648000.00|0.90408562%|4.69000%|6.5500%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711150318|$648000.00|6.5500%|360||120|04/01/2020|Actual/360|1.25|58.9%|1.81|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|7|Portland|OR|97210|2016|$89430.00|2016|$1100000.00|1907||No|95.0000%|1223 NW 24th Avenue||||||||||||||Hoffman Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/17/2015|100.00%|2016|1.97|2015|$97142.00|2015|100.00%|2015|1.65|2014|$81686.00|2014|86.00%|2014|$648000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464795|31381MKG9|$22270663.09|$25100000.00|0.88727741%|4.41000%|5.7300%|120|03/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711069204|$25100000.00|5.7300%|360||120|03/01/2020|Actual/360|1.30|79.6%|1.63|2|0|04/01/2010||||||||08/31/2019|Standard Multifamily|834|Brooklyn Park|MN|55429|2016|$3400075.95|2016|$31550000.00|1969||No|91.0000%|5801-5849 73rd Avenue North||||||||||||||Huntington Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.70|$1769330.38|99.00%|3 - Substantial and/or critical issues noted|08/28/2017|97.00%|2016|1.49|2015|$3109244.78|2015|97.00%|2015|1.57|2014|$2746441.00|2014|97.00%|2014|$25100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464796|31381MKH7|$1482351.25|$1650000.00|0.89839470%|4.66000%|6.2400%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711150319|$1650000.00|6.2400%|360||120|04/01/2020|Actual/360|1.26|75.0%|2.05|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|38|Seattle|WA|98146|2016|$249082.00|2016|$2200000.00|1940||No|90.0000%|10746 16th Avenue SW||||||||||||||Windemere Estates||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/12/2015|100.00%|2016|2.02|2015|$246083.00|2015|100.00%|2015|2.01|2014|$245368.00|2014|0.00%|2014|$1650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464797|31381MKJ3|$4076710.16|$4416000.00|0.92316806%|4.48000%|5.7500%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711199184|$4416000.00|5.7500%|360|04/01/2012|120|04/01/2020|Actual/360|1.39|65.0%|1.69|3|0|05/01/2010||||||||09/30/2019|Standard Multifamily|60|Santa Ana|CA|92701|2016|$522990.00|2016|$6795000.00|1987||Yes|94.0000%|421 East 16th Street||||||||||||||421 East 16th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/28/2017|98.00%|2016|1.70|2015|$525422.00|2015|100.00%|2015|1.58|2014|$487097.00|2014|100.00%|2014|$4416000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464798|31381MKK0|$2660375.10|$2996798.00|0.88773921%|4.28500%|5.6350%|119|05/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711253973|$2996798.86|5.6350%|360||120|04/01/2020|Actual/360|1.26|74.6%|2.18|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|27|Chicago|IL|60657|2016|$451403.00|2016|$4020000.00|1927||No|95.0000%|3507 N. Racine Avenue||||||||||||||3507 N. Racine Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/13/2016|100.00%|2016|2.23|2015|$462200.00|2015|100.00%|2015|2.11|2014|$438438.00|2014|100.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464802|31381MKP9|$691414.17|$775000.00|0.89214732%|4.49000%|5.9100%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711188774|$775000.00|5.9100%|360||120|04/01/2020|Actual/360|1.25|68.9%|1.28|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|16|Los Angeles|CA|90029|2016|$70761.82|2016|$1125000.00|1926||No|95.0000%|1172 North Kingsley Drive||||||||||||||1172 N. Kingsley Drive Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/19/2016|100.00%|2016|1.33|2015|$73652.58|2015|94.00%|2015|1.23|2014|$68118.00|2014|100.00%|2014|$775000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464803|31381MKQ7|$568842.17|$635000.00|0.89581444%|5.24000%|6.1700%|180|03/01/2010|HY|03/01/2025|MFLEX|MBS|FIXED|1711060861|$635000.00|6.1700%|360||180|03/01/2025|Actual/360|2.00|52.2%|1.44|4|0|04/01/2010||||||||08/31/2024|Cooperative|16|Floral Park|NY|11001|2016|$66779.00|2016|$1600000.00|1966||Yes|97.0000%|1 Childs Avenue||||||||||||||Floral Park Townhouses, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/09/2013|95.00%|2016|1.36|2015|$63453.00|2015|95.00%|2015|1.48|2014|$68665.00|2014|94.00%|2014|$635000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464808|31381MKV6|$19498274.12|$21980195.00|0.88708376%|4.36000%|5.6800%|119|04/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711282670|$21980195.04|5.6800%|360||120|03/01/2020|Actual/360|1.27|77.8%|1.61|2|0|04/01/2010||||||||08/31/2019|Standard Multifamily|302|Cary|NC|27519|2016|$2457696.15|2016|$28250000.00|1998||No|93.5000%|200 Brook Arbor Drive||||||||||||||Brook Arbor Apartments||10/01/2017|10/01/2017|Q3 2017|1.69|$1938591.11|97.00%|2 - Some minor issues noted|04/21/2016|96.00%|2016|1.49|2015|$2278464.29|2015|97.00%|2015|1.49|2014|$2283050.00|2014|94.00%|2014|$22000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464809|31381MKW4|$2557052.64|$2765000.00|0.92479300%|6.30000%|7.8200%|360|03/01/2010|H2|03/01/2040|DUS|MBS|FIXED|1711177820|$2765000.00|7.8200%|360||360|03/01/2040|Actual/360|1.31|67.7%|1.63|2|0|04/01/2010||||||||02/28/2025|Standard Multifamily|307|New Orleans|LA|70114|2016|$1922430.00|2016|$17250000.00|1981||No|92.2000%|3601 Texas Drive||||||||||||||Renaissance Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.59|$936210.00|100.00%|1 - No substantial concerns observed|09/22/2016|98.00%|2016|1.54|2015|$1820468.00|2015|95.00%|2015|1.41|2014|$1663996.00|2014|96.00%|2014|$2765000.00|||0|||1st|Fannie Mae|6.93%|03/01/2040|360|$27745.54||$4200000.00|No||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
464809|31381MKW4|$2557052.64|$2765000.00|0.92479300%|6.30000%|7.8200%|360|03/01/2010|H2|03/01/2040|DUS|MBS|FIXED|1711177820|$2765000.00|7.8200%|360||360|03/01/2040|Actual/360|1.31|67.7%|1.63|2|0|04/01/2010||||||||02/28/2025|Standard Multifamily|307|New Orleans|LA|70114|2016|$1922430.00|2016|$17250000.00|1981||No|92.2000%|3601 Texas Drive||||||||||||||Renaissance Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.59|$936210.00|100.00%|1 - No substantial concerns observed|09/22/2016|98.00%|2016|1.54|2015|$1820468.00|2015|95.00%|2015|1.41|2014|$1663996.00|2014|96.00%|2014|$2765000.00|||0|||2nd|Fannie Mae|6.58%|09/01/2024|174|$42029.26||$4705000.00|No||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
464810|31381MKX2|$2854256.75|$3200000.00|0.89195523%|4.42000%|5.9000%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711205843|$3200000.00|5.9000%|360||120|04/01/2020|Actual/360|1.28|52.5%|1.54|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|32|Pacifica|CA|94044|2016|$350528.00|2016|$6100000.00|1971||No|94.6000%|645-679 Manor Drive||||||||||||||645-679 Manor Drive||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/30/2017|97.00%|2016|1.32|2015|$301354.00|2015|94.00%|2015|1.31|2014|$297704.00|2014|100.00%|2014|$3200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464814|31381MK38|$6177107.32|$6948000.00|0.88904826%|4.43000%|5.7500%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711230085|$3320000.00|5.7500%|360||120|04/01/2020|Actual/360|1.35|77.4%|1.96|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|140|Tyler|TX|75703|2016|$591436.14|2016|$4290000.00|1983||No|80.5000%|4917 Thistle Drive||||||||||||||The Abby Apartments||10/01/2017|10/01/2017|Q2 2017|2.18|$329441.76|91.00%|2 - Some minor issues noted|03/08/2017|96.00%|2016|1.77|2015|$534309.57|2015|91.00%|2015|1.85|2014|$558220.00|2014|95.00%|2014|$3320000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464814|31381MK38|$6177107.32|$6948000.00|0.88904826%|4.43000%|5.7500%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711230086|$3628000.00|5.7500%|360||120|04/01/2020|Actual/360|1.35|76.9%|1.65|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|192|Tyler|TX|75703|2016|$533314.46|2016|$4720000.00|1978||No|77.4000%|4800 Paluxy Drive||||||||||||||The Ridge at Tyler||10/01/2017|10/01/2017|Q2 2017|1.68|$271892.37|90.00%|2 - Some minor issues noted|03/08/2017|91.00%|2016|1.54|2015|$498115.10|2015|87.00%|2015|1.54|2014|$498811.00|2014|93.00%|2014|$3628000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464815|31381MK46|$4250427.17|$4800000.00|0.88550566%|4.25000%|5.5700%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711214449|$4800000.00|5.5700%|360||120|04/01/2020|Actual/360|1.48|75.0%|1.88|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|144|Greenville|SC|29615|2016|$776099.00|2016|$6400000.00|1988||No|88.7000%|5 Crystal Springs Road||||||||||||||Beacon Ridge||10/01/2017|10/01/2017|Q2 2017|1.90|$391862.00|95.00%|2 - Some minor issues noted|03/10/2017|97.00%|2016|1.89|2015|$781080.00|2015|98.00%|2015|1.69|2014|$696892.00|2014|99.00%|2014|$4800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464816|31381MK53|$2723539.31|$3073625.00|0.88610006%|4.28000%|5.6000%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711333325|$3073625.00|5.6000%|360||120|04/01/2020|Actual/360|1.27|56.5%|2.13|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|32|Carpinteria|CA|93013|2016|$450734.00|2016|$5440000.00|1979||No|79.0000%|4705 - 4770 8TH ST|4770 8th Street|||||||||||||Casa Romana||10/01/2017|10/01/2017|Q2 2017|2.52|$266292.06|97.00%|2 - Some minor issues noted|08/17/2017|97.00%|2016|2.14|2015|$452982.00|2015|97.00%|2015|2.12|2014|$448567.00|2014|100.00%|2014|$3073625.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464818|31381MK79|$6630840.65|$7500000.00|0.88411209%|4.18000%|5.5000%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711295130|$7500000.00|5.5000%|360||120|04/01/2020|Actual/360|1.27|75.0%|2.82|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|196|Modesto|CA|95355|2016|$1439933.00|2016|$10000000.00|1985||No|81.4000%|1401 Lakewood Avenue||||||||||||||Meadow Lakes Apartments||10/01/2017|10/01/2017|Q3 2017|3.18|$1216926.00|99.00%|2 - Some minor issues noted|12/03/2015|96.00%|2016|2.48|2015|$1267825.00|2015|99.00%|2015|2.08|2014|$1065389.00|2014|97.00%|2014|$7500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464819|31381MK87|$2055096.82|$2298118.00|0.89425209%|4.43000%|6.0500%|119|04/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711210221|$2298118.68|6.0500%|360||120|03/01/2020|Actual/360|1.26|67.6%|2.37|2|0|04/01/2010||||||||08/31/2019|Standard Multifamily|32|Washington|DC|20009|2016|$394406.00|2016|$3400000.00|1986||No|92.3000%|1414 V Street NW||||||||||||||Geno Baroni||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/29/2016|100.00%|2016|2.28|2015|$379809.76|2015|100.00%|2015|2.13|2014|$353705.00|2014|100.00%|2014|$2300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464821|31381MLA1|$1750000.00|$1750000.00|1.00000000%|4.66000%|5.5900%|120|03/01/2010|HY|03/01/2020|MFLEX|MBS|FIXED|1711060863|$1750000.00|5.5900%|0|03/01/2020|120|03/01/2020|Actual/360|4.14|25.3%|1.56|4|0|04/01/2010||||||||08/31/2019|Cooperative|78|Brooklyn|NY|11210|2016|$154721.00|2016|$8900000.00|1937||Yes|95.0000%|3220 Avenue H||||||||||||||3220 Avenue H Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/26/2017|95.00%|2016|1.83|2015|$181558.00|2015|95.00%|2015|1.49|2014|$147903.00|2014|95.00%|2014|$1750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464823|31381MLC7|$1619599.04|$1820000.00|0.88988958%|4.49000%|5.7100%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711415413|$1820000.00|5.7100%|360||120|05/01/2020|Actual/360|1.45|65.0%|1.72|3|0|06/01/2010||||||||10/31/2019|Standard Multifamily|20|Simi Valley|CA|93063|2016|$218282.00|2016|$2800000.00|1964||Yes|94.7000%|2801-2877 Fairbanks Avenue||||||||||||||2801-2877 Fairbanks Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/07/2017|100.00%|2016|1.76|2015|$223289.00|2015|100.00%|2015|1.51|2014|$192184.00|2014|100.00%|2014|$1820000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464824|31381MLD5|$1459496.28|$1642000.00|0.88885279%|4.52000%|5.7400%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711199185|$1642000.00|5.7400%|360||120|04/01/2020|Actual/360|1.38|60.8%|1.69|3|0|05/01/2010||||||||09/30/2019|Standard Multifamily|19|Garden Grove|CA|92844|2013|$194586.00|2013|$2700000.00|1971||Yes|90.9000%|13222 Magnolia Street||||||||||||||Villa Concordia||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/07/2017|95.00%|2013|1.39|2010|$159512.00|2010|100.00%|2010|||||||$1642000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464825|31381MLE3|$2307950.26|$2597700.00|0.88845912%|4.45000%|5.7500%|119|04/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711295131|$2597700.72|5.7500%|360||120|03/01/2020|Actual/360|1.51|59.4%|1.76|3|0|04/01/2010||||||||08/31/2019|Standard Multifamily|107|Duluth|MN|55806|2016|$319919.16|2016|$4370000.00|1974||No|94.5000%|1005, 1020, 1025 and 1125 Glen Place||||||||||||||Summit Breckenridge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/14/2016|100.00%|2016|1.46|2015|$264951.11|2015|100.00%|2015|1.38|2014|$251539.00|2014|100.00%|2014|$2600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464834|31381MLP8|$2729998.00|$3100000.00|0.88064452%|4.50000%|5.4000%|120|03/01/2010|HY|03/01/2020|MFLEX|MBS|FIXED|1711084020|$3100000.00|5.4000%|360||120|03/01/2020|Actual/360|3.52|34.0%|0.74|4|0|04/01/2010||||||||08/31/2019|Cooperative|88|Amityville|NY|11701|2016|$155139.00|2016|$10000000.00|1971||Yes|97.0000%|15 Harrison Avenue||||||||||||||Harrison Gardens Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/11/2017|95.00%|2016|0.54|2015|$112195.00|2015|95.00%|2015|0.85|2014|$177372.00|2014|95.00%|2014|$3100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464835|31381MLQ6|$1678597.90|$1878700.00|0.89348906%|4.56000%|5.9800%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711315645|$1878700.00|5.9800%|360||120|04/01/2020|Actual/360|1.25|67.8%|1.83|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|16|Boston|MA|02134|2016|$246985.82|2016|$2770000.00|1908||No|93.1000%|1322 Commonwealth Avenue||||||||||||||1322 Commonwealth||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/05/2017|100.00%|2016|1.55|2015|$208984.08|2015|100.00%|2015|1.6|2014|$216442.00|2014|100.00%|2014|$1878700.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464836|31381MLR4|$2423410.81|$2687300.00|0.90180137%|6.23000%|7.0800%|216|03/01/2010|MY|03/01/2028|DUS|MBS|FIXED|1711136583|$2687300.00|7.0800%|360||216|03/01/2028|30/360|1.28|73.2%|0.86|2|0|04/01/2010||||||||02/28/2025|Standard Multifamily|120|Texarkana|TX|75501|2016|$186655.00|2016|$3670000.00|2008||No|80.3000%|1100 Dan Haskins Way||||||||||||||Renaissance Plaza||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|01/31/2017|98.00%|2016|0.94|2015|$203318.91|2015|91.00%|2015|1.18|2014|$256087.00|2014|98.00%|2014|$2687300.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|No|Active
464840|31381MLV5|$1331516.95|$1500000.00|0.88767797%|4.64000%|5.6800%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711315646|$1500000.00|5.6800%|360||120|04/01/2020|Actual/360|2.21|52.4%|1.75|4|0|05/01/2010||||||||09/30/2019|Standard Multifamily|44|East Stroudsburg|PA|18301|2016|$182761.51|2016|$2860000.00|1986||Yes|92.9000%|115 East 5th Street||||||||||||||Lakeside Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/13/2016|98.00%|2016|1.62|2015|$168560.29|2015|100.00%|2015|1.73|2014|$180375.00|2014|95.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464841|31381MLW3|$3782374.16|$4300000.00|0.87962190%|4.37000%|5.3500%|120|03/01/2010|HY|03/01/2020|MFLEX|MBS|FIXED|1711136584|$4300000.00|5.3500%|360||120|03/01/2020|Actual/360|3.87|30.7%|2.15|4|0|04/01/2010||||||||08/31/2019|Cooperative|141|Bronx|NY|10451|2016|$618977.00|2016|$14000000.00|1927||Yes|97.0000%|811 Walton Avenue||||||||||||||811 Walton Tenants Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/01/2017|95.00%|2016|1.46|2015|$419382.00|2015|95.00%|2015|1.17|2014|$336286.00|2014|95.00%|2014|$4300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464845|31381ML29|$686095.54|$900000.00|0.76232838%|5.37000%|6.3000%|240|03/01/2010|HT|03/01/2030|MFLEX|MBS|FIXED|1711084021|$900000.00|6.3000%|240||240|03/01/2030|Actual/360|7.49|13.7%|2.28|4|0|04/01/2010||||||||08/31/2029|Cooperative|41|New York|NY|10025|2016|$180801.00|2016|$10200000.00|1940||Yes|95.0000%|49 West 96th Street||||||||||||||49-96 Tenants Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/10/2017|95.00%|2016|1.52|2015|$120650.00|2015|95.00%|2015|1.16|2014|$92329.00|2014|95.00%|2014|$900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464847|31381ML45|$533077.00|$600000.00|0.88846167%|4.78000%|5.7900%|120|03/01/2010|HY|03/01/2020|MFLEX|MBS|FIXED|1711084022|$600000.00|5.7900%|360||120|03/01/2020|Actual/360|42.00|2.7%|1.04|4|0|04/01/2010||||||||08/31/2019|Cooperative|15|New York|NY|10012|2016|$44021.00|2016|$22200000.00|1978||Yes|95.0000%|478 West Broadway a/k/a 150 Thompson Street||||||||||||||Shuttleworth Artists, Ltd.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/24/2015|95.00%|2016|2.72|2015|$114663.00|2015|95.00%|2015|1.84|2014|$77737.00|2014|95.00%|2014|$600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464850|31381ML78|$2371198.66|$2655000.00|0.89310684%|4.36000%|5.9600%|121|03/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711162326|$2655000.00|5.9600%|360||120|04/01/2020|Actual/360|1.23|79.2%|1.74|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|55|Seattle|WA|98121|2016|$330303.00|2016|$3353550.00|1987||No|93.0000%|2512 1st Avenue||||||||||||||Vine Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/18/2017|98.00%|2016|1.65|2015|$312908.00|2015|96.00%|2015|1.6|2014|$304319.00|2014|96.00%|2014|$2655000.00|||0|||||||||||||||||No|||||75.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
464851|31381ML86|$2211294.67|$2490000.00|0.88807015%|4.28000%|5.7000%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711199193|$2490000.00|5.7000%|360||120|04/01/2020|Actual/360|1.31|56.6%|1.21|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|19|Glendale|CA|91202|2011|$209543.00|2011|$4400000.00|1986||No|95.0000%|234 West Fairview Avenue||||||||||||||234 W. Fairview Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/05/2017|100.00%|2011|1.18|2010|$204702.00|2010|95.00%|2010|||||||$2490000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464854|31381MMB8|$2667919.03|$3000000.00|0.88930634%|4.36000%|5.6800%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711351101|$3000000.00|5.6800%|360||120|05/01/2020|Actual/360|1.34|75.0%|1.69|2|0|06/01/2010||||||||10/31/2019|Standard Multifamily|52|Willow Grove|PA|19090|2016|$352954.00|2016|$4000000.00|1965||No|95.0000%|3550 Bartram Road||||||||||||||Valley Green Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/29/2016|98.00%|2016|1.58|2015|$330094.00|2015|84.00%|2015|1.66|2014|$346727.00|2014|94.00%|2014|$3000000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
464856|31381MMD4|$6497800.37|$7320000.00|0.88767765%|4.35000%|5.6800%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711282671|$7320000.00|5.6800%|360||120|04/01/2020|Actual/360|1.38|69.1%|1.98|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|142|Albany|OR|97322|2016|$1007697.00|2016|$10600000.00|1970||No|93.5000%|1210 Pine Meadow Drive, SE||||||||||||||Pine Meadow Village||10/01/2017|10/01/2017|Q2 2017|2.22|$565906.24|91.00%|1 - No substantial concerns observed|08/22/2016|87.00%|2016|1.69|2015|$858196.33|2015|98.00%|2015|1.43|2014|$725048.00|2014|98.00%|2014|$7320000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464858|31381MMF9|$2655921.16|$3000000.00|0.88530705%|4.34000%|5.5600%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711282672|$3000000.00|5.5600%|360||120|04/01/2020|Actual/360|1.68|56.1%|2.03|3|0|05/01/2010||||||||09/30/2019|Standard Multifamily|86|Salem|OR|97304|2016|$417694.94|2016|$5350000.00|1989||No|92.0000%|351-359 Glen Creek Road NW||||||||||||||Glen Creek Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/26/2016|97.00%|2016|1.88|2015|$387210.59|2015|97.00%|2015|1.62|2014|$333275.00|2014|99.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464859|31381MMG7|$2757862.08|$3100000.00|0.88963293%|4.39000%|5.7800%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711214450|$3100000.00|5.7800%|360||120|04/01/2020|Actual/360|1.48|57.4%|2.18|3|0|05/01/2010||||||||09/30/2019|Standard Multifamily|40|San Jose|CA|95127|2016|$474989.00|2016|$5400000.00|1962||Yes|95.0000%|245 La Pala Drive||||||||||||||Foothill Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/14/2015|100.00%|2016|2.23|2015|$486522.00|2015|100.00%|2015|1.88|2014|$408550.00|2014|100.00%|2014|$3100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464861|31381MMJ1|$10393345.44|$11670000.00|0.89060372%|4.35000%|5.8300%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711171196|$11670000.00|5.8300%|360||120|04/01/2020|Actual/360|1.67|60.0%|1.76|3|0|05/01/2010||||||||09/30/2019|Standard Multifamily|448|Phenix City|AL|36867|2016|$1452957.00|2016|$19450000.00|1991||Yes|85.3000%|1701 37th Street||||||||||||||Greenleaf Apartments||10/01/2017|10/01/2017|Q3 2017|1.93|$1195561.00|94.00%|2 - Some minor issues noted|09/06/2017|91.00%|2016|1.81|2015|$1488228.00|2015|89.00%|2015|1.49|2014|$1224433.00|2014|88.00%|2014|$11670000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464863|31381MML6|$11643796.41|$13200000.00|0.88210579%|4.46000%|5.4000%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711205846|$13200000.00|5.4000%|360||120|04/01/2020|Actual/360|1.73|55.0%|2.20|4|0|05/01/2010||||||||09/30/2019|Standard Multifamily|293|Groton|CT|06340|2016|$1954480.76|2016|$24000000.00|1988||Yes|84.3000%|195 Michelle Lane||||||||||||||La Triumphe Apartments||10/01/2017|10/01/2017|Q2 2017|2.70|$1202546.11|98.00%|2 - Some minor issues noted|02/04/2016|96.00%|2016|2.26|2015|$2007050.76|2015|95.00%|2015|2.0|2014|$1782978.00|2014|96.00%|2014|$13200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464866|31381MMP7|$2781800.52|$3150000.00|0.88311128%|4.13000%|5.4500%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711282673|$3150000.00|5.4500%|360||120|04/01/2020|Actual/360|1.51|75.0%|1.86|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|54|Topeka|KS|66614|2017|$395934.41|2017|$4200000.00|1997||No|93.8000%|3331-3372 Southbrook Court|3330-3360 Mariposa Place|||||||||||||Southbrook Court and Mariposa Place Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/05/2017|96.00%|2017|1.76|2016|$375181.44|2016|98.00%|2016|1.68|2015|$358872.00|2015|96.00%|2015|$3150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464867|31381MMQ5|$2402009.00|$2700000.00|0.88963296%|4.43000%|5.7800%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711201069|$2700000.00|5.7800%|360||120|04/01/2020|Actual/360|1.59|69.2%|0.36|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|144|White Settlement|TX|76108|2016|$68938.00|2016|$3900000.00|1968||No|82.3000%|400 Ralph Street||||||||||||||The Legacy Apartments||10/01/2017|10/01/2017|Q3 2017|2.39|$340155.00|88.00%|2 - Some minor issues noted|01/31/2017|68.00%|2016|0.47|2015|$89425.00|2015|71.00%|2015|-0.14|2014|$-26728.00|2014|72.00%|2014|$2700000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
464868|31381MMR3|$3766672.79|$4258000.00|0.88461080%|4.10500%|5.5250%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711325941|$4258000.00|5.5250%|360||120|04/01/2020|Actual/360|1.44|72.3%|2.90|2|0|05/01/2010||||||||09/30/2019|Other|108|Anchorage|AK|99508|2016|$844669.76|2016|$5886383.00|1976||No|89.6000%|5340 E. 26th Avenue||||||||||||||Ptarmigan Meadows Apartments||10/01/2017|10/01/2017|Q2 2017|2.39|$347563.42|87.00%|3 - Substantial and/or critical issues noted|07/19/2017|94.00%|2016|3.01|2015|$876694.58|2015|97.00%|2015|3.06|2014|$890159.00|2014|96.00%|2014|$4258000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464870|31381MMT9|$1075148.27|$1200000.00|0.89595689%|4.59000%|6.1100%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711295132|$1200000.00|6.1100%|360||120|04/01/2020|Actual/360|1.29|70.6%|1.19|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|28|Portland|OR|97230|2015|$103603.00|2015|$1700000.00|1974||No|95.0000%|16001 NE Halsey Street||||||||||||||Aurora Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/20/2016|89.00%|2015|1.10|2014|$95862.00|2014|86.00%|2014|1.42|2013|$124303.00|2013|93.00%|2013|$1200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464871|31381MMU6|$1958047.51|$2200000.00|0.89002160%|4.45500%|5.8000%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711277496|$2200000.00|5.8000%|360||120|04/01/2020|Actual/360|1.36|62.4%|1.93|3|0|05/01/2010||||||||09/30/2019|Standard Multifamily|77|Sacramento|CA|95821|2016|$298379.00|2016|$3525000.00|1955||Yes|94.8000%|2900 Calderwood Lane|2991 Calderwood Lane|||||||||||||Village Commons||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/29/2017|100.00%|2016|1.97|2015|$305138.00|2015|96.00%|2015|1.62|2014|$250474.00|2014|96.00%|2014|$2200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464873|31381MMW2|$2305424.02|$2745914.00|0.83958348%|4.39000%|5.8100%|119|05/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711333327|$2745914.31|5.8100%|300||120|04/01/2020|Actual/360|1.35|67.0%|2.14|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|125|Colorado Springs|CO|80911|2016|$445967.80|2016|$4100000.00|1970||No|85.2000%|101 - 135 Kokomo Street||||||||||||||Widefield Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/11/2016|98.00%|2016|2.44|2015|$509133.15|2015|99.00%|2015|2.48|2014|$518329.00|2014|99.00%|2014|$2750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464880|31381MM51|$2570311.94|$2867191.00|0.89645648%|4.47000%|6.0900%|119|05/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711338859|$2867191.73|6.0900%|360||120|04/01/2020|Actual/360|1.32|70.0%|1.88|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|72|Prescott|AZ|86301|2016|$391454.00|2016|$4100000.00|1988||No|86.0000%|3161 Willow Creek Road||||||||||||||Prescott Lakeview Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/31/2016|97.00%|2016|1.78|2015|$371776.00|2015|100.00%|2015|1.46|2014|$303987.00|2014|100.00%|2014|$2870000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464881|31381MM69|$7378009.83|$8300000.00|0.88891685%|4.32000%|5.6600%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711331755|$8300000.00|5.6600%|360||120|05/01/2020|Actual/360|1.38|63.5%|1.28|3|0|06/01/2010||||||||10/31/2019|Standard Multifamily|106|Riverside|CA|92507|2016|$736510.00|2016|$13065000.00|2004||Yes|81.6000%|1550 Central Avenue||||||||||||||Canyon Crest Apartments||10/01/2017|10/01/2017|Q3 2017|1.57|$678757.00|92.00%|2 - Some minor issues noted|10/25/2016|88.00%|2016|1.20|2015|$690604.00|2015|81.00%|2015|1.19|2014|$682885.00|2014|87.00%|2014|$8300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464883|31381MM85|$2920858.15|$3296421.00|0.88606951%|4.40000%|5.5500%|119|05/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711351102|$3296421.81|5.5500%|360||120|04/01/2020|Actual/360|1.57|55.9%|2.48|3|0|05/01/2010||||||||09/30/2019|Standard Multifamily|63|Devon|PA|19333|2016|$561608.67|2016|$5900000.00|1896||Yes|84.7000%|30 North Waterloo Road||||||||||||||Devon Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/12/2016|100.00%|2016|2.43|2015|$549682.54|2015|98.00%|2015|1.98|2014|$446983.00|2014|98.00%|2014|$3300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464885|31381MNA9|$19459247.64|$22000000.00|0.88451126%|4.40000%|5.5200%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711295133|$22000000.00|5.5200%|360||120|04/01/2020|Actual/360|1.56|64.7%|1.80|3|0|05/01/2010||||||||09/30/2019|Standard Multifamily|421|Lancaster|PA|17602|2016|$3813312.00|2016|$34000000.00|1991||Yes|87.5000%|650 Bentley Ridge Boulevard||||||||||||||Bentley Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.97|$3119052.00|96.00%|1 - No substantial concerns observed|09/21/2016|94.00%|2016|1.70|2015|$3604641.00|2015|95.00%|2015|1.68|2014|$3546647.00|2014|96.00%|2014|$22000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464889|31381MNE1|$1710770.07|$1918000.00|0.89195520%|4.45000%|5.9000%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711312849|$1918000.00|5.9000%|360||120|04/01/2020|Actual/360|1.25|63.9%|1.24|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|14|Pasadena|CA|91101|2016|$168924.00|2016|$3000000.00|1939||No|95.0000%|161 South Madison Avenue|158 South Oakland Avenue|||||||||||||South Madison and South Oakland||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/22/2017|100.00%|2016|1.23|2015|$168004.00|2015|100.00%|2015|1.27|2014|$173669.00|2014|100.00%|2014|$1918000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
464890|31381MNF8|$1431820.70|$1528000.00|0.93705543%|6.37000%|7.2700%|217|03/01/2010|MY|04/01/2028|DUS|MBS|FIXED|1711165457|$1528000.00|7.2700%|420||216|04/01/2028|30/360|1.15|69.5%|0.89|2|0|05/01/2010||||||||03/31/2025|Standard Multifamily|78|Bladensburg|MD|20710|2016|$107920.00|2016|$2200000.00|2009||No|95.0000%|5300 Newton Street||||||||||||||Newton Green||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/05/2016|99.00%|2016|1.09|2015|$132041.00|2015|99.00%|2015|1.08|2014|$130203.00|2014|99.00%|2014|$1528000.00|||0|||||||||||||||||Yes|||||95.00%|5.00%|||||||Yield Maintenance - CMT|No|Active
464892|31381MNH4|$6514822.70|$7293000.00|0.89329805%|4.42000%|5.9700%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711315648|$881000.00|5.9700%|360||120|04/01/2020|Actual/360|1.33|75.0%|1.65|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|12|Inglewood|CA|90301|2016|$104098.00|2016|$1175000.00|1950||No|95.0000%|610 East 99th Street||||||||||||||610 East 99th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/18/2017|100.00%|2016|1.16|2015|$73201.00|2015|100.00%|2015|1.23|2014|$77547.00|2014|100.00%|2014|$881000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464892|31381MNH4|$6514822.70|$7293000.00|0.89329805%|4.42000%|5.9700%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711315649|$862000.00|5.9700%|360||120|04/01/2020|Actual/360|1.38|75.0%|1.92|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|12|Lynwood|CA|90262|2016|$118725.00|2016|$1150000.00|1951||No|95.0000%|3581-3585 Norton Avenue||||||||||||||3581-3585 Norton Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/23/2015|100.00%|2016|1.69|2015|$104331.00|2015|100.00%|2015|1.55|2014|$95587.00|2014|100.00%|2014|$862000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464892|31381MNH4|$6514822.70|$7293000.00|0.89329805%|4.42000%|5.9700%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711315650|$4125000.00|5.9700%|360||120|04/01/2020|Actual/360|1.41|75.0%|1.61|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|40|Santa Fe Springs|CA|90670|2016|$475550.00|2016|$5500000.00|1962||No|95.0000%|10220 Orr and Day Road||||||||||||||Garden View||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/22/2016|100.00%|2016|1.56|2015|$461106.00|2015|100.00%|2015|1.54|2014|$456044.00|2014|98.00%|2014|$4125000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464892|31381MNH4|$6514822.70|$7293000.00|0.89329805%|4.42000%|5.9700%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711315651|$1425000.00|5.9700%|360||120|04/01/2020|Actual/360|1.41|75.0%|1.98|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|18|Los Angeles|CA|90047|2016|$202024.00|2016|$1900000.00|1954||No|95.0000%|10024-10030 South Van Ness Avenue||||||||||||||10024-10030 South Van Ness Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/25/2017|100.00%|2016|1.89|2015|$192881.00|2015|100.00%|2015|1.56|2014|$159362.00|2014|89.00%|2014|$1425000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464893|31381MNJ0|$452009.09|$506000.00|0.89329860%|4.42000%|5.9700%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711312851|$506000.00|5.9700%|360||120|04/01/2020|Actual/360|1.44|75.0%|1.42|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|6|Inglewood|CA|90302|2016|$51512.00|2016|$675000.00|1951||No|95.0000%|515 Stepney Street||||||||||||||515 Stepney Street||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|12/16/2015|100.00%|2016|1.35|2015|$48810.00|2015|100.00%|2015|1.26|2014|$45861.00|2014|100.00%|2014|$506000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464896|31381MNM3|$1343652.40|$1500000.00|0.89576827%|4.58000%|6.1000%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711315652|$1500000.00|6.1000%|360||120|04/01/2020|Actual/360|1.40|75.0%|2.34|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|56|Webster|NY|14580|2016|$254779.79|2016|$2000000.00|1972||No|90.6000%|710 Ridge Road||||||||||||||Fox Run Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/15/2016|89.00%|2016|2.21|2015|$241086.62|2015|96.00%|2015|2.09|2014|$228394.00|2014|92.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464897|31381MNN1|$946827.48|$1057000.00|0.89576867%|4.59000%|6.1000%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711188776|$1057000.00|6.1000%|360||120|04/01/2020|Actual/360|1.25|68.6%|0.81|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|24|Tacoma|WA|98402|2014|$62571.00|2014|$1540000.00|1923||No|94.0000%|17 Saint Helens Avenue||||||||||||||Windsor Apartments||10/01/2017|10/01/2017|Q1 2015|0.44|$8546.00|79.00%|1 - No substantial concerns observed|08/22/2017|88.00%|2014|0.67|2013|$51229.00|2013|88.00%|2013|1.12|2011|$86282.00|2011|96.00%|2011|$1057000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464898|31381MNP6|$825000.00|$825000.00|1.00000000%|4.56000%|5.4900%|120|03/01/2010|HY|03/01/2020|MFLEX|MBS|FIXED|1711160113|$825000.00|5.4900%|0|03/01/2020|120|03/01/2020|Actual/360|4.88|24.3%|2.18|4|0|04/01/2010||||||||08/31/2019|Cooperative|5|New York|NY|10013|2017|$100287.00|2017|$3400000.00|1923||Yes|95.0000%|171 Duane Street||||||||||||||171 Duane Street Owners Corp.||10/01/2017|10/01/2017|Q2 2018|1.13|$25717.00|95.00%|2 - Some minor issues noted|02/23/2016|95.00%|2017|0.51|2016|$23637.00|2016|95.00%|2016|0.71|2015|$32555.00|2015|95.00%|2015|$825000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464899|31381MNQ4|$3650586.21|$4100000.00|0.89038688%|4.49000%|5.5800%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711793643|$4100000.00|5.5800%|360||120|07/01/2020|Actual/360|2.23|40.5%|3.06|4|0|08/01/2010||||||||12/31/2019|Standard Multifamily|176|Hesperia|CA|92345|2016|$861003.81|2016|$10130000.00|1987||Yes|84.0000%|9919 Topaz Avenue||||||||||||||Sunset View Apartments||10/01/2017|10/01/2017|Q2 2017|3.65|$514646.77|96.00%|2 - Some minor issues noted|02/28/2017|99.00%|2016|2.36|2015|$663754.06|2015|95.00%|2015|2.32|2014|$654916.00|2014|97.00%|2014|$4100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464900|31381MNR2|$1510138.95|$1688000.00|0.89463208%|4.39000%|6.0400%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711253976|$1688000.00|6.0400%|360||120|04/01/2020|Actual/360|1.69|80.0%|1.99|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|80|Victoria|TX|77901|2016|$242901.88|2016|$2110000.00|1978||No|85.0000%|3001 Arroyo Drive||||||||||||||Windsor Park||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|02/10/2016|90.00%|2016|2.64|2015|$322059.84|2015|90.00%|2015|2.69|2014|$327533.00|2014|96.00%|2014|$1688000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464901|31381MNS0|$6839649.11|$7700000.00|0.88826612%|4.36000%|5.7100%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711205848|$7700000.00|5.7100%|360||120|04/01/2020|Actual/360|1.31|77.0%|1.22|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|178|Amarillo|TX|79119|2016|$794607.34|2016|$10000000.00|2009||No|93.0000%|6302 Blake Avenue||||||||||||||Arden Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.22|$399259.94|94.00%|2 - Some minor issues noted|06/09/2017|93.00%|2016|1.32|2015|$859372.58|2015|91.00%|2015|1.43|2014|$932624.00|2014|98.00%|2014|$7700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464902|31381MNT8|$2694100.67|$3050000.00|0.88331170%|4.39000%|5.4600%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711312852|$3050000.00|5.4600%|360||120|04/01/2020|Actual/360|1.62|53.5%|1.86|4|0|05/01/2010||||||||09/30/2019|Standard Multifamily|33|Glendale|CA|91203|2016|$384341.00|2016|$5700000.00|1987||Yes|90.3000%|360 Pioneer Drive||||||||||||||360 Pioneer Drive||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/07/2017|94.00%|2016|1.92|2015|$397064.00|2015|91.00%|2015|1.57|2014|$325370.00|2014|97.00%|2014|$3050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464907|31381MNY7|$3700601.24|$4195271.00|0.88208872%|4.33000%|5.3500%|119|05/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711331756|$4195271.62|5.3500%|360||120|04/01/2020|Actual/360|1.96|51.2%|2.47|4|0|05/01/2010||||||||09/30/2019|Standard Multifamily|101|Oceanport|NJ|07757|2016|$694751.12|2016|$8200000.00|1979||No|95.0000%|274 East Main Street||||||||||||||Oceanport Gardens||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/21/2016|100.00%|2016|1.67|2015|$470775.48|2015|99.00%|2015|1.98|2014|$556802.00|2014|99.00%|2014|$4200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464908|31381MNZ4|$2091830.80|$2356000.00|0.88787385%|4.44000%|5.6900%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711214452|$2356000.00|5.6900%|360||120|04/01/2020|Actual/360|1.47|65.0%|2.04|3|0|05/01/2010||||||||09/30/2019|Standard Multifamily|104|Shawnee|OK|74801|2016|$333706.99|2016|$3625000.00|1973||No|92.3000%|1803 East Remington Street||||||||||||||Cypress Point Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/12/2016|92.00%|2016|1.93|2015|$316503.04|2015|90.00%|2015|2.02|2014|$330419.00|2014|90.00%|2014|$2356000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464909|31381MN27|$7329214.72|$8255000.00|0.88785157%|4.41000%|5.6600%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711468048|$8255000.00|5.6600%|360||120|06/01/2020|Actual/360|1.52|65.0%|1.66|3|0|07/01/2010||||||||11/30/2019|Standard Multifamily|182|Las Vegas|NV|89146|2016|$949866.00|2016|$12700000.00|1990||Yes|89.0000%|5800 West Charleston Blvd||||||||||||||Tiffany Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.21|$422056.00|100.00%|1 - No substantial concerns observed|10/27/2017|98.00%|2016|1.44|2015|$824323.00|2015|97.00%|2015|1.33|2014|$762257.00|2014|100.00%|2014|$8255000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464914|31381MN76|$6580903.18|$7376000.00|0.89220488%|4.48000%|5.8300%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711468049|$7376000.00|5.8300%|360||120|05/01/2020|Actual/360|1.26|80.0%|1.13|2|0|06/01/2010||||||||10/31/2019|Standard Multifamily|168|Marion|IA|52302|2016|$586747.57|2016|$9220000.00|2000||No|95.0000%|2251-2551 Pleasantview Drive & 2601-2851 Regal Ct||||||||||||||Regal Townhomes||10/01/2017|10/01/2017|Q2 2017|1.24|$322081.26|97.00%|2 - Some minor issues noted|11/14/2017|96.00%|2016|1.25|2015|$651712.66|2015|95.00%|2015|1.25|2014|$653222.00|2014|97.00%|2014|$7376000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464915|31381MN84|$1850000.00|$1850000.00|1.00000000%|4.66000%|5.5900%|121|03/01/2010|HY|04/01/2020|MFLEX|MBS|FIXED|1711167298|$1850000.00|5.5900%|0|04/01/2020|120|04/01/2020|Actual/360|12.45|9.6%|1.18|4|0|05/01/2010||||||||09/30/2019|Cooperative|15|New York|NY|10021|2016|$123568.00|2016|$24400000.00|1923||Yes|95.0000%|141 East 72nd street||||||||||||||141 East 72nd Street, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/04/2017|95.00%|2016|8.89|2015|$932497.00|2015|95.00%|2015|2.94|2014|$308718.00|2014|95.00%|2014|$1850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464917|31381MPA7|$1787359.45|$2000000.00|0.89367973%|4.44000%|5.9900%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711282674|$2000000.00|5.9900%|360||120|04/01/2020|Actual/360|1.35|66.7%|1.79|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|41|Tucson|AZ|85719|2016|$256869.38|2016|$3000000.00|1971||No|87.7000%|819 North First Avenue||||||||||||||University Lofts||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/23/2016|100.00%|2016|1.79|2015|$257791.08|2015|100.00%|2015|1.76|2014|$253031.00|2014|98.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464919|31381MPC3|$1920291.23|$2172000.00|0.88411198%|4.42000%|5.5000%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711230088|$2172000.00|5.5000%|360||120|04/01/2020|Actual/360|1.66|55.0%|1.99|4|0|05/01/2010||||||||09/30/2019|Standard Multifamily|72|Tacoma|WA|98444|2016|$294526.00|2016|$3950000.00|1972||Yes|87.5000%|14417 South C Street||||||||||||||Arbor Crest Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/24/2017|100.00%|2016|1.49|2015|$220760.00|2015|100.00%|2015|1.75|2014|$259687.00|2014|99.00%|2014|$2172000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464920|31381MPD1|$2135001.10|$2389000.00|0.89367982%|4.47000%|5.9900%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711325942|$2389000.00|5.9900%|360||120|04/01/2020|Actual/360|1.29|69.7%|1.44|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|24|Torrance|CA|90504|2016|$247129.00|2016|$3430000.00|1957||No|95.0000%|16820-16824 Yukon Avenue||||||||||||||Wellington Court||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/14/2015|100.00%|2016|1.25|2015|$215016.00|2015|96.00%|2015|1.18|2014|$201929.00|2014|100.00%|2014|$2389000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464921|31381MPE9|$1084501.40|$1225000.00|0.88530727%|4.56000%|5.5600%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711325943|$1225000.00|5.5600%|360||120|04/01/2020|Actual/360|1.76|44.5%|2.47|4|0|05/01/2010||||||||09/30/2019|Standard Multifamily|34|Marysville|WA|98270|2016|$207289.00|2016|$2750000.00|1979||Yes|90.0000%|7406 47th Avenue NE||||||||||||||The Willows||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/19/2015|97.00%|2016|2.41|2015|$202111.00|2015|100.00%|2015|1.83|2014|$153394.00|2014|97.00%|2014|$1225000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464922|31381MPF6|$1641689.60|$1837000.00|0.89367970%|4.54000%|5.9900%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711320641|$1837000.00|5.9900%|360||120|04/01/2020|Actual/360|1.26|75.0%|1.57|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|18|Gardena|CA|90247|2016|$207693.00|2016|$2450000.00|1961||No|94.4000%|1424 West 146th Street||||||||||||||1424 West 146th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/13/2017|100.00%|2016|1.35|2015|$178841.00|2015|100.00%|2015|1.26|2014|$165754.00|2014|100.00%|2014|$1837000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464924|31381MPH2|$2359819.12|$2640000.00|0.89387088%|4.48000%|6.0000%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711253977|$2640000.00|6.0000%|360||120|04/01/2020|Actual/360|1.25|67.0%|1.23|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|12|Studio City|CA|91602|2016|$232797.76|2016|$3940000.00|2009||No|95.0000%|4402 Irvine Avenue||||||||||||||4402 Irvine Ave Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/28/2016|100.00%|2016|1.30|2015|$246804.48|2015|100.00%|2015|1.15|2014|$219001.00|2014|100.00%|2014|$2640000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464925|31381MPJ8|$2009059.78|$2247738.00|0.89381404%|4.51000%|5.9500%|119|05/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711459743|$2247738.61|5.9500%|360||120|04/01/2020|Actual/360|2.05|32.4%|3.27|4|0|05/01/2010||||||||09/30/2019|Standard Multifamily|114|Bermuda Dunes|CA|92203|2016|$526230.00|2016|$6945000.00|1989||Yes|78.0000%|41500 Washington Street||||||||||||||Easthaven Resort Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/21/2016|90.00%|2016|3.16|2015|$508471.00|2015|89.00%|2015|3.08|2014|$496629.00|2014|92.00%|2014|$2250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464926|31381MPK5|$6400000.00|$6400000.00|1.00000000%|4.40000%|5.4000%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711351103|$6400000.00|5.4000%|0|05/01/2020|120|05/01/2020|Actual/360|2.02|53.3%|2.72|4|0|06/01/2010||||||||10/31/2019|Standard Multifamily|138|Bakersfield|CA|93312|2016|$957071.26|2016|$12000000.00|2003||Yes|95.0000%|4201 Jewetta Avenue||||||||||||||Polo Villas||10/01/2017|10/01/2017|Q3 2017|2.82|$743016.26|100.00%|2 - Some minor issues noted|03/31/2016|98.00%|2016|2.82|2015|$988518.30|2015|96.00%|2015|2.95|2014|$1032512.00|2014|98.00%|2014|$6400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464932|31381MPR0|$41419319.88|$46650000.00|0.88787395%|4.34000%|5.6900%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711282675|$46650000.00|5.6900%|360||120|04/01/2020|Actual/360|1.30|75.0%|1.32|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|486|Lanham|MD|20706|2016|$4621933.00|2016|$62200000.00|1968||No|89.6000%|9971 Good Luck Road||||||||||||||The Glendale Apartments||10/01/2017|10/01/2017|Q2 2017|1.34|$2353050.00|91.00%|2 - Some minor issues noted|06/22/2017|91.00%|2016|1.34|2015|$4684957.00|2015|96.00%|2015|1.32|2014|$4608200.00|2014|97.00%|2014|$46650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464933|31381MPS8|$2889696.01|$3296096.00|0.87670262%|4.18500%|5.0850%|119|05/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711335625|$3296096.81|5.0850%|360||120|04/01/2020|Actual/360|2.52|32.6%|3.72|4|0|05/01/2010||||||||09/30/2019|Standard Multifamily|213|Whitehall|PA|18052|2016|$798426.26|2016|$10100000.00|1974||Yes|87.3000%|150 B Mickley Run||||||||||||||Mickley Run Apartments||10/01/2017|10/01/2017|Q2 2017|3.74|$401106.19|99.00%|2 - Some minor issues noted|07/18/2017|96.00%|2016|2.84|2015|$610271.00|2015|97.00%|2015|3.4|2014|$730378.00|2014|96.00%|2014|$3300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464934|31381MPT6|$670585.46|$750000.00|0.89411395%|4.51000%|5.8600%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711481265|$750000.00|5.8600%|360||120|06/01/2020|Actual/360|1.46|59.1%|1.33|3|0|07/01/2010||||||||11/30/2019|Standard Multifamily|14|San Diego|CA|92105|2015|$70484.83|2015|$1270000.00|1991||Yes|95.0000%|3818 Van Dyke Avenue||||||||||||||3818 Van Dyke Ave Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/20/2016|100.00%|2015|1.02|2011|$54004.00|2011|100.00%|2011|0.96|2010|$50956.00|2010|100.00%|2010|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464935|31381MPU3|$3950246.26|$4494780.00|0.87885197%|4.29000%|5.1900%|119|05/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711376376|$4494780.30|5.1900%|360||120|04/01/2020|Actual/360|1.63|54.7%|2.14|4|0|05/01/2010||||||||09/30/2019|Standard Multifamily|64|Pleasant Hill|CA|94523|2016|$634515.60|2016|$8220000.00|1972||Yes|90.0000%|141 Golf Club Road||||||||||||||Briarwood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/19/2016|97.00%|2016|2.29|2015|$678871.00|2015|97.00%|2015|2.08|2014|$615050.00|2014|95.00%|2014|$4500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464941|31381MP25|$2124682.61|$2380000.00|0.89272379%|4.40000%|5.9400%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711230089|$2380000.00|5.9400%|360||120|04/01/2020|Actual/360|1.25|74.1%|1.47|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|34|Anaheim|CA|92804|2015|$249907.00|2015|$3210000.00|1977||No|93.0000%|655 & 659 S. Webster Avenue||||||||||||||655 & 659 S. Webster Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/21/2016|100.00%|2015|1.55|2014|$263280.00|2014|94.00%|2014|1.5|2013|$254561.00|2013|100.00%|2013|$2380000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464943|31381MP41|$745111.72|$844122.00|0.88270620%|4.72000%|5.7800%|119|05/01/2010|MY|04/01/2020|MFLEX|MBS|FIXED|1711320642|$844122.77|5.7800%|360||120|04/01/2020|30/360|1.69|64.9%|2.36|3|0|05/01/2010||||||||09/30/2019|Standard Multifamily|18|Concord|CA|94519|2016|$140276.97|2016|$1300000.00|1961||Yes|95.0000%|3683 Willow Pass Road||||||||||||||3683 Willow Pass Road||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/04/2016|100.00%|2016|2.13|2015|$126190.14|2015|100.00%|2015|2.08|2014|$123592.00|2014|100.00%|2014|$845000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464944|31381MP58|$923896.65|$1043856.00|0.88508056%|4.50000%|5.5000%|119|05/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711312853|$1043856.19|5.5000%|360||120|04/01/2020|Actual/360|1.57|52.9%|1.43|4|0|05/01/2010||||||||09/30/2019|Standard Multifamily|17|San Gabriel|CA|91775|2016|$101713.62|2016|$1975000.00|1962||Yes|95.0000%|9146 Huntington Drive||||||||||||||9146 Huntington Drive Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/08/2016|100.00%|2016|1.41|2015|$100427.89|2015|100.00%|2015|1.35|2014|$96419.00|2014|100.00%|2014|$1045000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464945|31381MP66|$468054.89|$520000.00|0.90010556%|4.59000%|6.2500%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711335626|$520000.00|6.2500%|360||120|05/01/2020|Actual/360|1.26|65.0%|0.90|2|0|06/01/2010||||||||10/31/2019|Standard Multifamily|10|Tigard|OR|97223|2016|$34502.00|2016|$800000.00|1969||No|95.0000%|12265 SW Hall Boulevard||||||||||||||Williamsburg Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/22/2017|90.00%|2016|0.91|2015|$35135.00|2015|90.00%|2015|0.85|2014|$32545.00|2014|90.00%|2014|$520000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464947|31381MP82|$1336486.66|$1498463.00|0.89190501%|4.44000%|5.8500%|119|05/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711430249|$1498463.39|5.8500%|360||120|04/01/2020|Actual/360|1.34|66.6%|1.73|3|0|05/01/2010||||||||09/30/2019|Standard Multifamily|54|Pasco|WA|99301|2016|$183243.79|2016|$2250000.00|1971||Yes|95.0000%|2127 West Jay Street||||||||||||||Pinecrest Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/06/2016|100.00%|2016|1.88|2015|$199583.42|2015|100.00%|2015|1.69|2014|$179122.00|2014|100.00%|2014|$1500000.00|||0|||||||||||||||||Yes|||||100.00%||||||||Yield Maintenance - CMT|No|Active
464957|31381MQJ7|$1555789.78|$1743222.00|0.89247943%|4.43000%|5.8800%|119|05/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711312854|$1743222.59|5.8800%|360||120|04/01/2020|Actual/360|1.26|74.9%|1.48|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|24|Spring Valley|CA|91977|2016|$182931.66|2016|$2330000.00|1980||No|95.0000%|8828-8832 Jamacha Road||||||||||||||8828-8832 Jamacha Road Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/20/2017|100.00%|2016|1.29|2015|$159423.84|2015|100.00%|2015|1.1|2013|$136576.00|2013|96.00%|2013|$1745000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464962|31381MQP3|$18217156.66|$20725953.00|0.87895387%|4.09500%|5.1950%|119|05/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711468050|$20725953.79|5.1950%|360||120|04/01/2020|Actual/360|1.28|76.3%|3.08|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|170|Sunnyvale|CA|94087|2016|$4213808.57|2016|$27190000.00|1973||No|96.0000%|1651 Belleville Way||||||||||||||Brookside Oaks||10/01/2017|10/01/2017|Q2 2017|3.14|$2144081.38|95.00%|2 - Some minor issues noted|03/18/2016|98.00%|2016|2.84|2015|$3882874.65|2015|96.00%|2015|2.51|2014|$3423714.00|2014|94.00%|2014|$20750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464963|31381MQQ1|$2915590.12|$3300000.00|0.88351216%|4.32000%|5.4700%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711277497|$3300000.00|5.4700%|360||120|04/01/2020|Actual/360|1.38|63.8%|2.34|3|0|05/01/2010||||||||09/30/2019|Standard Multifamily|31|New York|NY|10014|2016|$523729.00|2016|$5170000.00|1900||Yes|95.0000%|25 Cornelia Street||||||||||||||25 Cornelia Street||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|01/21/2016|100.00%|2016|2.06|2015|$461413.59|2015|97.00%|2015|2.11|2014|$472567.00|2014|97.00%|2014|$3300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464964|31381MQR9|$8740190.11|$9780000.00|0.89367997%|4.47000%|5.9900%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711214454|$9780000.00|5.9900%|360||120|04/01/2020|Actual/360|1.35|69.4%|1.61|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|224|Norfolk|VA|23505|2016|$1133170.35|2016|$14100000.00|1943||No|82.0000%|261 Suburban Parkway||||||||||||||Archer's Green Apartments||10/01/2017|10/01/2017|Q3 2017|1.66|$874316.55|96.00%|2 - Some minor issues noted|07/12/2017|90.00%|2016|1.55|2015|$1089005.92|2015|95.00%|2015|1.63|2014|$1147716.00|2014|94.00%|2014|$9780000.00|||0|||||||||||||||||No||||||40.00%|||||||Yield Maintenance - CMT|No|Active
464965|31381MQS7|$3101351.47|$3500000.00|0.88610042%|4.25000%|5.6000%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711318095|$3500000.00|5.6000%|360||120|04/01/2020|Actual/360|1.37|74.5%|1.24|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|216|Greensburg|PA|15601|2016|$299474.00|2016|$4700000.00|1969||No|86.9000%|154 West Hills Drive||||||||||||||Hempfield Heights Apartments||10/01/2017|10/01/2017|Q2 2017|1.31|$157538.00|93.00%|2 - Some minor issues noted|03/17/2017|92.00%|2016|1.19|2015|$288030.00|2015|92.00%|2015|1.45|2014|$349963.00|2014|93.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464966|31381MQT5|$963995.58|$1080000.00|0.89258850%|4.40000%|5.8500%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711335627|$1080000.00|5.8500%|360||120|05/01/2020|Actual/360|1.27|73.2%|2.85|2|0|06/01/2010||||||||10/31/2019|Standard Multifamily|38|Oregon City|OR|97045|2016|$217791.50|2016|$1475000.00|1969||No|93.6000%|418 Hilda Street||||||||||||||418 Hilda Street Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/13/2016|97.00%|2016|2.16|2015|$165008.07|2015|92.00%|2015|1.46|2014|$111741.00|2014|97.00%|2014|$1080000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464967|31381MQU2|$9669678.85|$11000000.00|0.87906171%|4.37500%|5.2500%|120|04/01/2010|HY|04/01/2020|MFLEX|MBS|FIXED|1711199197|$11000000.00|5.2500%|360||120|04/01/2020|Actual/360|8.95|13.6%|1.47|4|0|05/01/2010||||||||09/30/2019|Cooperative|372|New York|NY|10010|2016|$1070278.00|2016|$84700000.00|1961||Yes|95.0000%|305 East 24 Street, aka|420-438 Second Avenue|||||||||||||305 East 24th Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/10/2016|95.00%|2016|1.47|2015|$1070526.00|2015|95.00%|2015|1.13|2014|$820569.00|2014|95.00%|2014|$11000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464969|31381MQW8|$4949090.79|$5200000.00|0.95174823%|6.34000%|6.8900%|216|04/01/2010|HY|04/01/2028|DUS|MBS|FIXED|1711230091|$5200000.00|6.8900%|420|04/01/2011|216|04/01/2028|Actual/360|1.30|58.4%|1.41|2|0|05/01/2010||||||||03/31/2025|Standard Multifamily|104|Staten Island|NY|10314|2016|$557208.00|2016|$8900000.00|2009||No|93.0000%|460 Brielle Avenue||||||||||||||Park Lane at Sea View||10/01/2017|10/01/2017|Q2 2017|1.47|$290229.00|97.00%|3 - Substantial and/or critical issues noted|03/29/2017|100.00%|2016|1.51|2015|$594146.00|2015|93.00%|2015|1.45|2014|$569171.00|2014|93.00%|2014|$5200000.00|||0|||||||||||||||||Yes||||||49.00%|||||||Yield Maintenance - CMT|No|Active
464970|31381MQX6|$2785132.62|$3112500.00|0.89482173%|4.60000%|6.0500%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711312855|$1507500.00|6.0500%|360||120|04/01/2020|Actual/360|1.36|75.9%|1.79|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|24|Long Beach|CA|90805|2016|$195350.00|2016|$1985000.00|1959||No|93.0000%|6175 Linden Avenue||||||||||||||Linden Terraces||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/17/2015|96.00%|2016|1.50|2015|$163405.83|2015|88.00%|2015|1.63|2013|$177885.00|2013|100.00%|2013|$1507500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464970|31381MQX6|$2785132.62|$3112500.00|0.89482173%|4.60000%|6.0500%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711312856|$1605000.00|6.0500%|360||120|04/01/2020|Actual/360|1.29|75.9%|1.40|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|26|Long Beach|CA|90805|2016|$162767.00|2016|$2115000.00|1957||No|91.3000%|6151 and 6163 Linden Avenue||||||||||||||6151 and 6163 Linden Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/22/2017|96.00%|2016|1.27|2015|$147396.93|2015|100.00%|2015|1.39|2013|$161388.00|2013|100.00%|2013|$1605000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464975|31381MQ40|$1739313.05|$1950000.00|0.89195541%|4.26000%|5.9000%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711295134|$1950000.00|5.9000%|360||120|04/01/2020|Actual/360|1.51|60.0%|1.72|3|0|05/01/2010||||||||09/30/2019|Standard Multifamily|72|Columbus|GA|31904|2016|$238606.00|2016|$3250000.00|1964||Yes|89.2000%|3561 Hilton Avenue||||||||||||||Gardenbrook Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/05/2017|93.00%|2016|1.05|2015|$145685.00|2015|97.00%|2015|1.04|2014|$144900.00|2014|86.00%|2014|$1950000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464976|31381MQ57|$8904707.07|$10000000.00|0.89047071%|4.39000%|5.7400%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711346196|$10000000.00|5.7400%|360||120|05/01/2020|Actual/360|1.26|74.7%|1.92|2|0|06/01/2010||||||||10/31/2019|Standard Multifamily|52|Brooklyn|NY|11237|2016|$1342040.00|2016|$13381000.00|2009||No|95.0000%|316 Himrod Street Units 1 & 2||||||||||||||316 Himrod Street||10/01/2017|10/01/2017|Q2 2017|2.08|$726682.00|98.00%|1 - No substantial concerns observed|04/27/2017|100.00%|2016|1.89|2015|$1324114.00|2015|100.00%|2015|1.85|2014|$1295102.00|2014|100.00%|2014|$10000000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
464977|31381MQ65|$2292324.91|$2570000.00|0.89195522%|4.26000%|5.9000%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711295135|$2570000.00|5.9000%|360||120|04/01/2020|Actual/360|1.62|59.4%|1.83|3|0|05/01/2010||||||||09/30/2019|Standard Multifamily|96|Columbus|GA|31907|2016|$334158.00|2016|$4325000.00|1979||Yes|82.3000%|5800 Milgen Road||||||||||||||Milgen Village||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/05/2017|97.00%|2016|1.81|2015|$331894.00|2015|97.00%|2015|1.8|2014|$328420.00|2014|97.00%|2014|$2570000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464978|31381MQ73|$1694715.45|$1900000.00|0.89195550%|4.26000%|5.9000%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711295136|$1900000.00|5.9000%|360||120|04/01/2020|Actual/360|1.67|59.4%|1.49|3|0|05/01/2010||||||||09/30/2019|Standard Multifamily|83|Columbus|GA|31907|2016|$201777.00|2016|$3200000.00|1972||Yes|85.0000%|3940 Macon Road||||||||||||||Woodville Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|02/06/2017|92.00%|2016|1.47|2015|$198233.00|2015|94.00%|2015|1.49|2014|$202159.00|2014|84.00%|2014|$1900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464979|31381MQ81|$2390329.29|$2700000.00|0.88530714%|4.49000%|5.5600%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711325945|$2700000.00|5.5600%|360||120|04/01/2020|Actual/360|1.69|54.0%|1.99|4|0|05/01/2010||||||||09/30/2019|Standard Multifamily|94|University Place|WA|98466|2016|$368194.00|2016|$5000000.00|1981||Yes|88.5000%|7713 44th Street||||||||||||||Sunset View Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/18/2015|98.00%|2016|2.13|2015|$395295.00|2015|96.00%|2015|2.0|2014|$371022.00|2014|97.00%|2014|$2700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464981|31381MRA5|$2817814.17|$3367880.00|0.83667297%|4.15000%|5.6700%|119|05/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711415414|$3367880.43|5.6700%|300||120|04/01/2020|Actual/360|1.36|74.8%|2.42|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|228|Houston|TX|77092|2016|$610735.41|2016|$4500000.00|1975||No|80.3000%|4200 West 34th Street||||||||||||||Spring Hill Apartments||10/01/2017|10/01/2017|Q3 2017|2.55|$483309.08|89.00%|2 - Some minor issues noted|01/18/2017|87.00%|2016|2.27|2015|$574750.31|2015|86.00%|2015|2.29|2014|$578145.00|2014|93.00%|2014|$3373000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464982|31381MRB3|$2675865.36|$3000000.00|0.89195512%|4.47000%|5.9000%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711330400|$3000000.00|5.9000%|360||120|04/01/2020|Actual/360|2.08|31.3%|2.02|4|0|05/01/2010||||||||09/30/2019|Manufactured|181|Banning|CA|92220|2016|$431436.00|2016|$9600000.00|1972||Yes|91.7000%|2200 West Wilson Street||||||||||||||Sunrise Mobile Home Park||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/14/2017|88.00%|2016|1.83|2015|$389861.00|2015|88.00%|2015|2.04|2014|$435941.00|2014|85.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464983|31381MRC1|$4798839.76|$5394440.00|0.88958998%|4.38000%|5.7300%|119|05/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711351105|$5394440.54|5.7300%|360||120|04/01/2020|Actual/360|1.25|74.7%|1.26|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|47|Danbury|CT|06811|2016|$474303.92|2016|$7225000.00|1986||No|93.0000%|28 Rose Lane||||||||||||||Park Ridge South Apartments||10/01/2017|10/01/2017|Q3 2017|1.36|$385347.56|96.00%|2 - Some minor issues noted|10/03/2017|98.00%|2016|1.36|2015|$512829.11|2015|96.00%|2015|1.29|2014|$485791.00|2014|100.00%|2014|$5400100.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464984|31381MRD9|$13429837.27|$15096661.00|0.88958991%|4.38000%|5.7300%|119|05/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711353681|$15096661.66|5.7300%|360||120|04/01/2020|Actual/360|1.30|74.9%|1.42|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|138|Danbury|CT|06810|2016|$1494834.60|2016|$20150000.00|1978||No|94.0000%|124 Coal Pit Hill Road||||||||||||||Spring Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.30|$1026154.75|89.00%|2 - Some minor issues noted|11/15/2016|96.00%|2016|1.26|2015|$1330023.57|2015|98.00%|2015|1.31|2014|$1380237.00|2014|95.00%|2014|$15112500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464985|31381MRE7|$2832595.45|$3184159.00|0.88958983%|4.38000%|5.7300%|119|05/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711351106|$3184159.40|5.7300%|360||120|04/01/2020|Actual/360|1.29|74.9%|1.40|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|36|Bethel|CT|06801|2016|$312349.62|2016|$4250000.00|1972||No|95.0000%|97 Grassy Plain Street||||||||||||||Grassy Plain Estates||10/01/2017|10/01/2017|Q3 2017|1.22|$203090.34|92.00%|2 - Some minor issues noted|11/15/2016|97.00%|2016|1.27|2015|$282129.64|2015|97.00%|2015|1.3|2014|$290409.00|2014|83.00%|2014|$3187500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464986|31381MRF4|$2944211.13|$3309627.00|0.88959001%|4.38000%|5.7300%|119|05/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711363477|$3309627.77|5.7300%|360||120|04/01/2020|Actual/360|1.25|74.8%|1.20|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|36|Bethel|CT|06801|2016|$278593.30|2016|$4425000.00|1973||No|94.0000%|1 Whittlesey Drive||||||||||||||Mountain View Apartments||10/01/2017|10/01/2017|Q3 2017|1.27|$220672.89|94.00%|3 - Substantial and/or critical issues noted|10/03/2017|100.00%|2016|1.34|2015|$310504.57|2015|97.00%|2015|1.24|2014|$286118.00|2014|100.00%|2014|$3313100.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464989|31381MRJ6|$1633210.17|$1750000.00|0.93326295%|5.84000%|7.0200%|360|04/01/2010|MY|04/01/2040|DUS|MBS|FIXED|1711282677|$1750000.00|7.0200%|360|04/01/2012|360|04/01/2040|30/360|1.63|48.9%|2.21|4|0|05/01/2010||||||||03/31/2025|Manufactured|130|Chattaroy|WA|99003|2016|$308951.37|2016|$3580000.00|1983||Yes|95.0000%|3110 East Chattaroy Road||||||||||||||Chattaroy Valley Estates MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/28/2017|99.00%|2016|2.16|2015|$301729.23|2015|98.00%|2015|2.03|2014|$284585.00|2014|98.00%|2014|$1750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464990|31381MRK3|$2399375.32|$2697170.00|0.88958995%|4.48000%|5.7300%|119|05/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711430250|$2697170.32|5.7300%|360||120|04/01/2020|Actual/360|1.42|60.1%|1.50|3|0|05/01/2010||||||||09/30/2019|Standard Multifamily|36|Wellesley|MA|02481|2016|$283208.21|2016|$4490000.00|1985||Yes|88.1000%|4 Cedar Street||||||||||||||Ardemore Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/06/2017|97.00%|2016|1.47|2015|$277814.78|2015|97.00%|2015|1.35|2014|$255159.00|2014|92.00%|2014|$2700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464991|31381MRL1|$1114221.19|$1248724.00|0.89228780%|4.63000%|5.8700%|119|05/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711477964|$1248724.35|5.8700%|360||120|04/01/2020|Actual/360|1.75|48.4%|1.83|4|0|05/01/2010||||||||09/30/2019|Standard Multifamily|78|Crosby|TX|77532|2016|$162657.01|2016|$2580000.00|1984||Yes|87.4000%|16700 Golf Club Drive||||||||||||||Spring Hill Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/14/2016|96.00%|2016|1.71|2015|$151698.17|2015|97.00%|2015|1.76|2014|$155794.00|2014|99.00%|2014|$1250000.00|||0|||||||||||||||||No|||||15.40%|19.20%|||||||Yield Maintenance - CMT|No|Active
464992|31381MRM9|$568408.24|$935000.00|0.60792325%|5.05000%|6.8700%|174|04/01/2010|H2|10/01/2024|DUS|MBS|FIXED|1711338860|$935000.00|6.8700%|174||174|10/01/2024|Actual/360|1.20|73.0%|1.63|2|0|05/01/2010||||||||10/01/2024|Standard Multifamily|307|New Orleans|LA|70114|2016|$1922430.00|2016|$17250000.00|1981||No|92.2000%|3601 Texas Drive||||||||||||||Renaissance Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.59|$936210.00|100.00%|1 - No substantial concerns observed|09/22/2016|98.00%|2016|1.54|2015|$1820468.00|2015|95.00%|2015|1.41|2014|$1663996.00|2014|96.00%|2014|$935000.00|||0|||1st|Fannie Mae|6.93%|03/01/2040|360|$27745.54||$4196509.46|No||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
464992|31381MRM9|$568408.24|$935000.00|0.60792325%|5.05000%|6.8700%|174|04/01/2010|H2|10/01/2024|DUS|MBS|FIXED|1711338860|$935000.00|6.8700%|174||174|10/01/2024|Actual/360|1.20|73.0%|1.63|2|0|05/01/2010||||||||10/01/2024|Standard Multifamily|307|New Orleans|LA|70114|2016|$1922430.00|2016|$17250000.00|1981||No|92.2000%|3601 Texas Drive||||||||||||||Renaissance Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.59|$936210.00|100.00%|1 - No substantial concerns observed|09/22/2016|98.00%|2016|1.54|2015|$1820468.00|2015|95.00%|2015|1.41|2014|$1663996.00|2014|96.00%|2014|$935000.00|||0|||2nd|Fannie Mae|6.58%|09/01/2024|174|$42029.26||$4688769.82|No||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
464992|31381MRM9|$568408.24|$935000.00|0.60792325%|5.05000%|6.8700%|174|04/01/2010|H2|10/01/2024|DUS|MBS|FIXED|1711338860|$935000.00|6.8700%|174||174|10/01/2024|Actual/360|1.20|73.0%|1.63|2|0|05/01/2010||||||||10/01/2024|Standard Multifamily|307|New Orleans|LA|70114|2016|$1922430.00|2016|$17250000.00|1981||No|92.2000%|3601 Texas Drive||||||||||||||Renaissance Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.59|$936210.00|100.00%|1 - No substantial concerns observed|09/22/2016|98.00%|2016|1.54|2015|$1820468.00|2015|95.00%|2015|1.41|2014|$1663996.00|2014|96.00%|2014|$935000.00|||0|||3rd|Fannie Mae|7.82%|03/01/2040|360|$19942.72||$2763676.48|No||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
464993|31381MRN7|$11102287.18|$12400000.00|0.89534574%|4.40000%|6.4900%|120|05/01/2010|MY|05/01/2020|DUS|MBS|FIXED|1711481266|$12400000.00|6.4900%|360||120|05/01/2020|30/360|1.65|66.7%|2.16|2|0|06/01/2010||||||||10/31/2019|Senior|85|Portland|OR|97206|2016|$2032945.65|2016|$18600000.00|2000||No|91.0000%|6323 SE Division Street||||||||||||||Courtyard at Mt. Tabor||10/01/2017|10/01/2017|Q2 2017|2.24|$1053726.62|94.00%|2 - Some minor issues noted|11/15/2016|98.00%|2016|2.04|2015|$1918358.52|2015|95.00%|2015|1.95|2014|$1829608.00|2014|98.00%|2014|$12400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464994|31381MRP2|$1965672.95|$2175000.00|0.90375768%|4.51000%|6.4500%|121|04/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711331758|$2175000.00|6.4500%|360||120|05/01/2020|Actual/360|1.32|73.1%|1.55|3|0|06/01/2010||||||||10/31/2019|Standard Multifamily|58|Miami|FL|33130|2016|$254816.00|2016|$2975000.00|1930||No|95.0000%|425 SW 10th Avenue||||||||||||||Borinquen Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/18/2017|93.00%|2016|1.97|2015|$323571.00|2015|98.00%|2015|1.44|2014|$236136.00|2014|97.00%|2014|$2175000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
464995|31381MRQ0|$900672.96|$995000.00|0.90519895%|4.72000%|6.5300%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711351107|$995000.00|6.5300%|360||120|05/01/2020|Actual/360|1.30|71.6%|1.28|2|0|06/01/2010||||||||10/31/2019|Standard Multifamily|44|Tucson|AZ|85712|2016|$97105.00|2016|$1390000.00|1963||No|82.1000%|1420-1564 North Craycroft Road||||||||||||||San Miguel/Las Maravillas||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/07/2017|89.00%|2016|0.95|2015|$72086.00|2015|93.00%|2015|0.93|2014|$70548.00|2014|57.00%|2014|$995000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464996|31381MRR8|$13214598.56|$15000000.00|0.88097324%|4.28000%|5.2600%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711335628|$15000000.00|5.2600%|360||120|05/01/2020|Actual/360|1.75|50.0%|2.32|4|0|06/01/2010||||||||10/31/2019|Standard Multifamily|200|West Covina|CA|91792|2016|$2304878.17|2016|$30000000.00|1974||No|91.9000%|2700 South Azusa Avenue||||||||||||||Continental Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.46|$1224738.24|98.00%|2 - Some minor issues noted|03/23/2016|98.00%|2016|2.21|2015|$2196851.32|2015|98.00%|2015|2.25|2014|$2242061.00|2014|100.00%|2014|$15000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464997|31381MRS6|$3764815.83|$4203722.00|0.89559106%|4.34000%|5.8900%|119|07/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711557099|$4203722.01|5.8900%|360||120|06/01/2020|Actual/360|1.45|75.0%|1.72|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|102|Coralville|IA|52241|2016|$738857.00|2016|$5611450.00|1991||No|91.7000%|2260 10th Street||||||||||||||Hampton at Coral Ridge||10/01/2017|10/01/2017|Q3 2017|1.74|$560009.00|98.00%|2 - Some minor issues noted|07/11/2017|96.00%|2016|1.73|2015|$742414.00|2015|99.00%|2015|1.63|2014|$697684.00|2014|100.00%|2014|$4208000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
464998|31381MRT4|$929749.49|$1030000.00|0.90266941%|4.74000%|6.3900%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711315653|$1030000.00|6.3900%|360||120|05/01/2020|Actual/360|1.29|71.9%|2.34|2|0|06/01/2010||||||||10/31/2019|Standard Multifamily|51|Pullman|WA|99163|2016|$180469.91|2016|$1432000.00|1998||No|95.0000%|1590 NE Northwood Drive||||||||||||||Northwood Manor Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/19/2016|100.00%|2016|2.24|2015|$173126.46|2015|98.00%|2015|1.95|2014|$150826.00|2014|96.00%|2014|$1030000.00|||0|||||||||||||||||Yes|||||51.00%|47.00%|||||||Yield Maintenance - CMT|No|Active
464999|31381MRU1|$3693857.82|$4111000.00|0.89853024%|5.74000%|6.7800%|144|04/01/2010|MY|04/01/2022|DUS|MBS|FIXED|1711295137|$4111000.00|6.7800%|360||144|04/01/2022|30/360|1.16|66.7%|1.41|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|80|Reisterstown|MD|21136|2016|$453598.00|2016|$6162567.00|2007||No|93.0000%|300 Cantata Court||||||||||||||Meadows of Reisterstown||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/14/2017|98.00%|2016|1.27|2015|$407272.00|2015|95.00%|2015|1.19|2014|$382058.00|2014|93.00%|2014|$4111000.00|||0|||||||||||||||||Yes|||||10.00%|90.00%|||||||Yield Maintenance - CMT|No|Active
465000|31381MRV9|$4833060.86|$5400000.00|0.89501127%|4.38000%|6.0600%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711320643|$5400000.00|6.0600%|360||120|04/01/2020|Actual/360|1.30|75.0%|2.11|2|0|05/01/2010||||||||09/30/2019|Manufactured|156|Cheektowaga|NY|14227|2016|$824615.00|2016|$7200000.00|1987||No|95.0000%|320 Crabapple Lane||||||||||||||Parkside Village Mobile Home Park||10/01/2017|10/01/2017|Q3 2017|2.13|$623503.00|100.00%|2 - Some minor issues noted|04/12/2016|100.00%|2016|1.86|2015|$728459.00|2015|100.00%|2015|1.77|2014|$690406.00|2014|100.00%|2014|$5400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465001|31381MRW7|$2758199.77|$3093815.00|0.89152059%|4.48000%|5.8300%|119|05/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711485788|$3093815.31|5.8300%|360||120|04/01/2020|Actual/360|1.40|74.9%|1.22|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|82|Newport News|VA|23606|2016|$267200.99|2016|$4130000.00|1971||No|92.5000%|827 Forrest Drive and 831 Madeline Place||||||||||||||Forrest Court and Victoria Place Apartments||10/01/2017|10/01/2017|Q3 2017|1.12|$183156.37|89.00%|2 - Some minor issues noted|02/06/2017|99.00%|2016|0.94|2015|$206461.38|2015|80.00%|2015|0.89|2014|$194773.00|2014|93.00%|2014|$3097000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465003|31381MRY3|$4949214.31|$5567126.00|0.88900706%|4.35000%|5.7000%|119|05/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711468052|$5567126.03|5.7000%|360||120|04/01/2020|Actual/360|1.36|76.9%|1.71|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|216|Amarillo|TX|79106|2016|$664048.00|2016|$7250000.00|1985||No|76.3000%|6801 Wolflin Avenue||||||||||||||Huntington Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.68|$326963.00|100.00%|3 - Substantial and/or critical issues noted|03/09/2016|92.00%|2016|1.48|2015|$574911.00|2015|90.00%|2015|1.6|2014|$621749.00|2014|92.00%|2014|$5573000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465004|31381MRZ0|$903267.23|$1006000.00|0.89787995%|4.67000%|6.1300%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711353683|$1006000.00|6.1300%|360||120|05/01/2020|Actual/360|1.25|66.4%|1.61|2|0|06/01/2010||||||||10/31/2019|Standard Multifamily|19|Chicago|IL|60618|2016|$118222.00|2016|$1515000.00|1929||No|92.1000%|3300 North Claremont Avenue||||||||||||||3300 North Claremont Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/04/2015|100.00%|2016|1.76|2015|$129230.00|2015|100.00%|2015|1.69|2014|$124218.00|2014|100.00%|2014|$1006000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465008|31381MR56|$18469106.53|$24050000.00|0.76794622%|4.96000%|6.1100%|241|05/01/2010|HT|06/01/2030|DUS|MBS|FIXED|1711485789|$24050000.00|6.1100%|240||240|06/01/2030|Actual/360|1.36|65.0%|1.47|3|0|07/01/2010||||||||11/30/2029|Standard Multifamily|588|Oklahoma City|OK|73114|2016|$3060619.71|2016|$37000000.00|1998||Yes|95.0000%|700 N.E. 122nd||||||||||||||The Links at Oklahoma City||10/01/2017|10/01/2017|Q3 2017|1.34|$2093671.38|94.00%|2 - Some minor issues noted|07/19/2017|98.00%|2016|1.37|2015|$2862189.17|2015|100.00%|2015|1.32|2014|$2752602.00|2014|100.00%|2014|$24050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465009|31381MR64|$1165541.11|$1300000.00|0.89657008%|4.61000%|6.0600%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711325946|$1300000.00|6.0600%|360||120|05/01/2020|Actual/360|1.52|74.7%|1.19|2|0|06/01/2010||||||||10/31/2019|Standard Multifamily|36|Crest Hill|IL|60403|2016|$111691.00|2016|$1740000.00|1970||No|92.0000%|1851 and 1861 Marlboro Lane||||||||||||||Cedar Green Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/11/2016|89.00%|2016|0.79|2015|$73915.00|2015|86.00%|2015|1.61|2014|$151798.00|2014|75.00%|2014|$1300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465010|31381MR72|$2769985.52|$3100000.00|0.89354372%|4.53000%|5.9000%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711353684|$3100000.00|5.9000%|360||120|05/01/2020|Actual/360|1.30|52.5%|2.09|2|0|06/01/2010||||||||10/31/2019|Standard Multifamily|31|San Carlos|CA|94070|2016|$461264.00|2016|$5900000.00|1969||No|95.0000%|540 Elm Street||||||||||||||540 Elm Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/03/2015|90.00%|2016|1.95|2015|$431343.00|2015|94.00%|2015|1.56|2014|$344311.00|2014|100.00%|2014|$3100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465011|31381MR80|$4421923.89|$5000000.00|0.88438478%|4.53000%|5.4300%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711335629|$5000000.00|5.4300%|360||120|05/01/2020|Actual/360|1.96|41.7%|3.16|4|0|06/01/2010||||||||10/31/2019|Standard Multifamily|108|Kent|WA|98030|2016|$1066630.00|2016|$12000000.00|1991||Yes|86.7000%|11305 SE Kent Kangley Road||||||||||||||Meridian Green||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/24/2017|95.00%|2016|2.44|2015|$825912.00|2015|86.00%|2015|2.05|2014|$694308.00|2014|89.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465012|31381MR98|$3598425.66|$4028000.00|0.89335294%|4.34000%|5.8900%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711346197|$4028000.00|5.8900%|360||120|05/01/2020|Actual/360|1.32|56.7%|1.30|2|0|06/01/2010||||||||10/31/2019|Standard Multifamily|36|Newport Beach|CA|92660|2016|$371050.08|2016|$7100000.00|1962||No|93.0000%|1616 - 1700 and 1728 Bedford Lane||||||||||||||Bedford Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/08/2016|100.00%|2016|1.35|2015|$387743.00|2015|100.00%|2015|1.43|2014|$410129.00|2014|100.00%|2014|$4028000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465016|31381MSD8|$3712932.64|$4155802.00|0.89343348%|4.38000%|5.9300%|119|05/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711342886|$4155802.94|5.9300%|360||120|04/01/2020|Actual/360|1.35|80.0%|1.21|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|128|Shepherdsville|KY|40165|2016|$359067.83|2016|$5200000.00|1997||No|89.9000%|186 Bay Street||||||||||||||Old Harbor Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$275149.43|93.00%|2 - Some minor issues noted|02/09/2017|95.00%|2016|1.75|2015|$519543.02|2015|100.00%|2015|1.59|2014|$472495.00|2014|96.00%|2014|$4160000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465022|31381MSK2|$7720829.86|$10000000.00|0.77208299%|4.41000%|5.9600%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711468053|$10000000.00|5.9600%|360||120|05/01/2020|Actual/360|1.28|74.3%|1.95|2|0|06/01/2010||||||||10/31/2019|Standard Multifamily|362|Arlington|TX|76010|2016|$1398486.00|2016|$13450000.00|1966||No|87.3000%|420 W. Park Row Drive||||||||||||||Spanish Park Apartments||10/01/2017|10/01/2017|Q3 2017|2.07|$1111585.00|96.00%|2 - Some minor issues noted|01/31/2017|96.00%|2016|1.82|2015|$1306772.00|2015|88.00%|2015|1.67|2014|$1194808.00|2014|94.00%|2014|$10000000.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|No|Active
465023|31381MSL0|$3649938.40|$4091800.00|0.89201290%|4.27000%|5.8200%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711351108|$4091800.00|5.8200%|360||120|05/01/2020|Actual/360|1.34|67.6%|1.90|2|0|06/01/2010||||||||10/31/2019|Standard Multifamily|57|Austin|TX|78705|2016|$549637.67|2016|$6050000.00|2009||No|90.0000%|711 West 32nd Street||||||||||||||Buckingham Apartments||10/01/2017|10/01/2017|Q3 2017|1.90|$412512.11|100.00%|1 - No substantial concerns observed|06/29/2017|100.00%|2016|1.84|2015|$531970.04|2015|100.00%|2015|1.8|2014|$518733.00|2014|100.00%|2014|$4091800.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465027|31381MSQ9|$1390354.91|$1570000.00|0.88557638%|4.56000%|5.4900%|120|05/01/2010|HY|05/01/2020|MFLEX|MBS|FIXED|1711376378|$1570000.00|5.4900%|360||120|05/01/2020|Actual/360|7.67|13.6%|2.15|4|0|06/01/2010||||||||10/31/2019|Cooperative|49|New York|NY|10028|2016|$229619.00|2016|$13700000.00|1925||Yes|95.0000%|332 East 84th Street||||||||||||||332 East 84th Street Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/21/2016|95.00%|2016|2.45|2015|$262186.00|2015|95.00%|2015|1.53|2014|$163266.00|2014|95.00%|2014|$1570000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465032|31381MSV8|$443770.57|$500000.00|0.88754114%|4.84000%|6.0200%|120|05/01/2010|MY|05/01/2020|MFLEX|MBS|FIXED|1711331759|$500000.00|6.0200%|360||120|05/01/2020|30/360|1.67|66.7%|2.94|2|0|06/01/2010||||||||10/31/2019|Standard Multifamily|6|Oakland|CA|94608|2016|$105984.70|2016|$750000.00|1905||No|94.5000%|1090-1096 Aileen Street||||||||||||||Knoblich 2008 Trust||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/01/2015|100.00%|2016|2.55|2015|$91814.57|2015|100.00%|2015|2.3|2014|$83025.00|2014|100.00%|2014|$500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465039|31381MS48|$892971.30|$1000000.00|0.89297130%|4.87000%|5.8700%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711472175|$1000000.00|5.8700%|360||120|05/01/2020|Actual/360|3.38|21.7%|6.17|4|0|06/01/2010||||||||10/31/2019|Standard Multifamily|73|Fair Oaks|CA|95628|2016|$437583.00|2016|$4600000.00|1978||Yes|87.9000%|10824 Fair Oaks Blvd||||||||||||||Oak Meadows Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/13/2017|96.00%|2016|5.10|2015|$362059.00|2015|97.00%|2015|5.32|2014|$377418.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465040|31381MS55|$3736719.53|$4200000.00|0.88969513%|4.62000%|5.7000%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711430252|$4200000.00|5.7000%|360||120|05/01/2020|Actual/360|1.68|50.0%|2.78|4|0|06/01/2010||||||||10/31/2019|Student|54|Goleta|CA|93117|2016|$812997.15|2016|$8400000.00|1970||Yes|90.0000%|6512 Segovia Road||||||||||||||Aladdin Apartments||10/01/2017|10/01/2017|Q2 2017|2.96|$433335.28|100.00%|3 - Substantial and/or critical issues noted|03/10/2016|100.00%|2016|2.64|2015|$770895.00|2015|100.00%|2015|2.32|2014|$677291.00|2014|100.00%|2014|$4200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465041|31381MS63|$2250000.00|$2250000.00|1.00000000%|4.78000%|5.7000%|120|04/01/2010|HY|04/01/2020|MFLEX|MBS|FIXED|1711318097|$2250000.00|5.7000%|0|04/01/2020|120|04/01/2020|Actual/360|35.52|3.3%|2.60|4|0|05/01/2010||||||||09/30/2019|Cooperative|36|New York|NY|10023|2016|$338515.00|2016|$83500000.00|1906||Yes|95.0000%|151 Central Park West||||||||||||||Kenilworth Apartments, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/02/2017|95.00%|2016|5.18|2015|$672911.00|2015|95.00%|2015|5.78|2014|$751651.00|2014|94.00%|2014|$2250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465042|31381MS71|$2609760.39|$2909000.00|0.89713317%|4.64000%|6.0900%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711468054|$2909000.00|6.0900%|360||120|05/01/2020|Actual/360|1.27|65.8%|1.53|2|0|06/01/2010||||||||10/31/2019|Standard Multifamily|40|Hawthorne|CA|90250|2016|$322924.27|2016|$4420000.00|1970||No|95.0000%|13629 Kornblum Avenue||||||||||||||13629 Kornblum Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/07/2016|100.00%|2016|1.20|2015|$253714.61|2015|100.00%|2015|1.04|2013|$220684.00|2013|100.00%|2013|$2909000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465044|31381MS97|$4027782.68|$4500000.00|0.89506282%|4.43000%|5.9800%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711357511|$4500000.00|5.9800%|360||120|05/01/2020|Actual/360|1.46|65.7%|2.42|2|0|06/01/2010||||||||10/31/2019|Standard Multifamily|247|Tuscaloosa|AL|35401|2016|$782670.00|2016|$6850000.00|1978||No|77.9000%|900 Hargrove Road||||||||||||||Bent Tree Apartments||10/01/2017|10/01/2017|Q3 2017|2.90|$703065.00|98.00%|2 - Some minor issues noted|10/04/2017|99.00%|2016|2.57|2015|$829998.00|2015|95.00%|2015|2.04|2014|$658860.00|2014|99.00%|2014|$4500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465047|31381MTC9|$2956200.01|$3297279.00|0.89655744%|4.37000%|6.0200%|119|06/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711459744|$3297279.21|6.0200%|360||120|05/01/2020|Actual/360|1.31|77.2%|1.68|2|0|06/01/2010||||||||10/31/2019|Manufactured|83|Vancouver|WA|98685|2016|$399777.32|2016|$4273470.00|1985||No|95.0000%|14204 NE 10th Avenue||||||||||||||Columbia North MHP||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/21/2016|100.00%|2016|1.62|2015|$385325.25|2015|100.00%|2015|1.53|2014|$363458.00|2014|100.00%|2014|$3300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465048|31381MTD7|$1232905.33|$1376000.00|0.89600678%|4.58000%|6.0300%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711406258|$1376000.00|6.0300%|360||120|05/01/2020|Actual/360|1.25|70.6%|1.30|2|0|06/01/2010||||||||10/31/2019|Standard Multifamily|21|Long Beach|CA|90813|2016|$128692.00|2016|$1950000.00|1964||No|95.0000%|1505 East 11th Street||||||||||||||1505 East 11th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/07/2015|95.00%|2016|0.89|2015|$88342.00|2015|90.00%|2015|1.06|2014|$105339.00|2014|86.00%|2014|$1376000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465049|31381MTE5|$7169452.00|$8000000.00|0.89618150%|4.62000%|5.9700%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711491546|$8000000.00|5.9700%|360||120|06/01/2020|Actual/360|1.26|78.9%|1.66|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|114|Spokane|WA|99208|2016|$953133.00|2016|$10140000.00|2008||No|91.7000%|6614 North Cedar Road||||||||||||||North Star Lodge||10/01/2017|10/01/2017|Q3 2017|1.69|$728981.00|95.00%|1 - No substantial concerns observed|07/18/2016|99.00%|2016|1.52|2015|$874489.00|2015|95.00%|2015|1.48|2014|$848295.00|2014|97.00%|2014|$8000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465050|31381MTF2|$18111758.55|$20300000.00|0.89220485%|4.48000%|5.8300%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711415416|$20300000.00|5.8300%|360||120|05/01/2020|Actual/360|1.31|75.0%|1.58|2|0|06/01/2010||||||||10/31/2019|Standard Multifamily|426|Pittsburgh|PA|15205|2016|$2574853.43|2016|$27079968.00|1969||No|91.3000%|105 Village Road||||||||||||||Emerald Gardens||10/01/2017|10/01/2017|Q3 2017|1.71|$2082150.07|99.00%|2 - Some minor issues noted|03/08/2016|87.00%|2016|1.76|2015|$2865909.00|2015|93.00%|2015|1.62|2014|$2625960.00|2014|95.00%|2014|$20300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465053|31381MTJ4|$13006540.23|$15408000.00|0.84414202%|4.33000%|5.9800%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711475922|$15408000.00|5.9800%|300||120|05/01/2020|Actual/360|1.25|70.1%|1.52|2|0|06/01/2010||||||||10/31/2019|Manufactured|304|Arroyo Grande|CA|93420|2016|$1807601.85|2016|$21970000.00|1972||No|95.0000%|765 Mesa View Drive||||||||||||||Mesa Dunes Mobile Home Estates||10/01/2017|10/01/2017|Q3 2017|1.66|$1479154.71|100.00%|1 - No substantial concerns observed|03/06/2017|100.00%|2016|1.41|2015|$1679883.00|2015|100.00%|2015|1.15|2014|$1368178.00|2014|100.00%|2014|$15408000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465055|31381MTL9|$9123353.35|$10250000.00|0.89008325%|4.37000%|5.7200%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711477966|$10250000.00|5.7200%|360||120|05/01/2020|Actual/360|1.31|72.4%|2.31|2|0|06/01/2010||||||||10/31/2019|Standard Multifamily|240|Spring|TX|77373|2016|$1651212.67|2016|$14160000.00|1998||No|86.1000%|555 Spring Park Center Boulevard||||||||||||||Spring Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.30|$824268.00|96.00%|1 - No substantial concerns observed|03/11/2016|92.00%|2016|2.27|2015|$1626009.40|2015|95.00%|2015|2.25|2014|$1611369.00|2014|98.00%|2014|$10250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465057|31381MTN5|$8999212.48|$10000000.00|0.89992125%|4.50000%|6.2400%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711415418|$10000000.00|6.2400%|360||120|05/01/2020|Actual/360|1.32|67.1%|1.55|2|0|06/01/2010||||||||10/31/2019|Manufactured|340|Lakeland|FL|33801|2016|$1147000.00|2016|$14900000.00|1983||No|95.0000%|944 Reynolds Road||||||||||||||Angler's Cove and Angler's Cove West||10/01/2017|10/01/2017|Q3 2017|1.58|$876658.00|100.00%|2 - Some minor issues noted|01/07/2016|100.00%|2016|1.54|2015|$1135275.00|2015|100.00%|2015|1.51|2014|$1117366.00|2014|100.00%|2014|$10000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465058|31381MTP0|$3465000.00|$3465000.00|1.00000000%|4.39000%|5.2900%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711479990|$3465000.00|5.2900%|0|05/01/2020|120|05/01/2020|Actual/360|1.62|55.0%|2.84|4|0|06/01/2010||||||||10/31/2019|Standard Multifamily|88|Sylmar|CA|91342|2016|$528903.77|2016|$6300000.00|1971||Yes|91.0000%|13200 Bromont Avenue||||||||||||||Valley Pride Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/04/2016|97.00%|2016|2.51|2015|$466018.68|2015|98.00%|2015|2.47|2014|$459886.00|2014|98.00%|2014|$3465000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465059|31381MTQ8|$1468316.96|$1650000.00|0.88988907%|4.49000%|5.7100%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711351109|$1650000.00|5.7100%|360||120|05/01/2020|Actual/360|2.96|36.3%|3.77|4|0|06/01/2010||||||||10/31/2019|Manufactured|96|Orting|WA|98360|2016|$433346.34|2016|$4550000.00|1986||Yes|95.0000%|836 Harman Way South||||||||||||||Mountain View Estates MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/18/2016|100.00%|2016|3.54|2015|$407313.79|2015|100.00%|2015|3.21|2014|$369570.00|2014|99.00%|2014|$1650000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
465060|31381MTR6|$1130946.49|$1350000.00|0.83773814%|4.45000%|5.6700%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711351110|$1350000.00|5.6700%|300||120|05/01/2020|Actual/360|2.21|46.6%|4.44|4|0|06/01/2010||||||||10/31/2019|Manufactured|195|Moses Lake|WA|98837|2016|$448680.67|2016|$2900000.00|1979||Yes|86.0000%|4815 Airway Drive NE||||||||||||||Harvest Manor Estates Manufactured Home Community||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/17/2017|94.00%|2016|3.82|2015|$385824.92|2015|95.00%|2015|3.69|2014|$373375.00|2014|96.00%|2014|$1350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465061|31381MTS4|$1454512.86|$1735000.00|0.83833594%|4.40000%|5.8100%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711320647|$1735000.00|5.8100%|300||120|04/01/2020|Actual/360|1.38|59.2%|1.46|3|0|05/01/2010||||||||09/30/2019|Manufactured|104|Junction CIty|OR|97448|2016|$192780.06|2016|$2930350.00|1998||Yes|69.5000%|310 Pitney Lane||||||||||||||Pitney Village Estates MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/22/2017|83.00%|2016|1.11|2015|$146350.42|2015|66.00%|2015|1.07|2014|$141038.00|2014|65.00%|2014|$1735000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465062|31381MTT2|$1351690.73|$1515000.00|0.89220510%|4.58000%|5.8300%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711415419|$1515000.00|5.8300%|360||120|05/01/2020|Actual/360|1.37|45.2%|2.28|3|0|06/01/2010||||||||10/31/2019|Standard Multifamily|50|Olympia|WA|98502|2016|$243828.00|2016|$3350000.00|1988||Yes|90.0000%|3102-3120 14th Avenue NW||||||||||||||Walnut Estates||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/04/2017|98.00%|2016|2.01|2015|$215601.00|2015|96.00%|2015|1.93|2014|$206496.00|2014|98.00%|2014|$1515000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465064|31381MTV7|$15753666.93|$17653000.00|0.89240735%|4.42000%|5.7700%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711588602|$17653000.00|5.7700%|360||120|06/01/2020|Actual/360|1.25|73.6%|1.75|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|226|Rohnert Park|CA|94928|2016|$2949658.00|2016|$23950000.00|1986||No|95.0000%|655 Enterprise Drive||||||||||||||Crossbrook Apartments||10/01/2017|10/01/2017|Q3 2017|1.96|$2477878.00|96.00%|2 - Some minor issues noted|08/14/2017|94.00%|2016|1.70|2015|$2862852.00|2015|96.00%|2015|1.42|2014|$2392849.00|2014|94.00%|2014|$17653000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465065|31381MTW5|$1202396.91|$1350000.00|0.89066438%|4.75000%|5.7500%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711479991|$1350000.00|5.7500%|360||120|05/01/2020|Actual/360|1.62|50.6%|2.53|4|0|06/01/2010||||||||10/31/2019|Standard Multifamily|48|Fallbrook|CA|92028|2016|$238829.70|2016|$2670000.00|1975||Yes|80.2000%|218 W Clemmens Lane||||||||||||||Casa Loma Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/10/2017|100.00%|2016|2.69|2015|$253894.44|2015|100.00%|2015|2.36|2014|$222938.00|2014|96.00%|2014|$1350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465066|31381MTX3|$5188337.41|$5804000.00|0.89392443%|4.47000%|5.9200%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711338869|$5804000.00|5.9200%|360||120|05/01/2020|Actual/360|1.30|72.0%|1.79|3|0|06/01/2010||||||||10/31/2019|Standard Multifamily|104|Ventura|CA|93003|2016|$740826.58|2016|$8059000.00|1995||No|95.0000%|1405 Cypress Point Lane||||||||||||||Cypress Meadows||10/01/2017|10/01/2017|Q2 2017|1.92|$397201.34|95.00%|1 - No substantial concerns observed|02/04/2016|98.00%|2016|1.75|2015|$724492.93|2015|99.00%|2015|1.66|2014|$688698.00|2014|98.00%|2014|$5804000.00|||0|||||||||||||||||Yes|||||50.00%|50.00%|||||||Yield Maintenance - CMT|No|Active
465067|31381MTY1|$3086937.98|$3500000.00|0.88198228%|4.33000%|5.3100%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711376379|$3500000.00|5.3100%|360||120|05/01/2020|Actual/360|1.82|46.2%|2.38|4|0|06/01/2010||||||||10/31/2019|Standard Multifamily|190|Brooklyn Park|MN|55429|2016|$556079.00|2016|$7570000.00|1973||Yes|95.0000%|5641 69th Avenue North||||||||||||||Pebble Creek North Apartments||10/01/2017|10/01/2017|Q3 2017|2.97|$520452.00|98.00%|1 - No substantial concerns observed|03/15/2016|100.00%|2016|2.37|2015|$553382.00|2015|99.00%|2015|2.33|2014|$543787.00|2014|99.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465070|31381MT39|$2058325.26|$2259165.00|0.91110001%|6.36000%|7.4800%|359|06/01/2010|ML|05/01/2040|DUS|MBS|FIXED|1711481267|$2259165.39|7.4800%|360||360|05/01/2040|30/360|2.70|23.5%|2.48|4|0|06/01/2010||||||||04/30/2025|Cooperative|348|Savoy|IL|61874|2016|$753745.16|2016|$15900000.00|1972||Yes|93.0000%|425 Paddock Drive West||||||||||||||Winfield Village Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/28/2016|97.00%|2016|2.10|2015|$943611.38|2015|98.00%|2015|1.89|2014|$933327.00|2014|97.00%|2014|$2260850.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465073|31381MT62|$3725978.24|$4169000.00|0.89373429%|4.36000%|5.9100%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711346205|$4169000.00|5.9100%|360||120|05/01/2020|Actual/360|1.26|54.1%|1.45|2|0|06/01/2010||||||||10/31/2019|Standard Multifamily|36|Newport Beach|CA|92660|2016|$430450.61|2016|$7700000.00|1960||No|95.0000%|1619-1701 Bedford Lane and|1606-1674 Westcliff Drive|||||||||||||Westcliff Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/08/2016|100.00%|2016|1.44|2015|$429056.00|2015|100.00%|2015|1.33|2014|$396450.00|2014|94.00%|2014|$4169000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465074|31381MT70|$6169060.03|$6985000.00|0.88318683%|4.47000%|5.3700%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711459745|$6985000.00|5.3700%|360||120|05/01/2020|Actual/360|1.75|55.0%|3.20|4|0|06/01/2010||||||||10/31/2019|Standard Multifamily|232|Lewisville|TX|75067|2016|$1501131.00|2016|$12700000.00|1999||Yes|81.8000%|165 Forestbrook Drive||||||||||||||Forest Brook Apartments||10/01/2017|10/01/2017|Q3 2017|3.29|$1158528.00|97.00%|1 - No substantial concerns observed|03/03/2016|99.00%|2016|2.89|2015|$1354171.00|2015|96.00%|2015|2.75|2014|$1287849.00|2014|98.00%|2014|$6985000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465078|31381MUB9|$3202473.19|$3581410.00|0.89419340%|4.42000%|5.9700%|119|05/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711357512|$3581410.59|5.9700%|360||120|04/01/2020|Actual/360|1.41|69.2%|2.35|2|0|05/01/2010||||||||09/30/2019|Standard Multifamily|122|Virginia Beach|VA|23454|2016|$604393.52|2016|$5174313.00|1993||No|87.1000%|1537 Mill Dam Road||||||||||||||Silver Hill at Great Neck Apartments||10/01/2017|10/01/2017|Q3 2017|2.18|$421105.00|98.00%|2 - Some minor issues noted|10/06/2017|96.00%|2016|2.07|2015|$531459.03|2015|98.00%|2015|2.3|2014|$590689.00|2014|98.00%|2014|$3585000.00|||0|||||||||||||||||No||||||40.00%|||||||Yield Maintenance - CMT|No|Active
465079|31381MUC7|$2009489.94|$2247742.00|0.89400382%|4.55000%|5.9600%|119|05/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711353685|$2247742.92|5.9600%|360||120|04/01/2020|Actual/360|1.82|58.1%|2.49|3|0|05/01/2010||||||||09/30/2019|Standard Multifamily|109|Thomasville|GA|31792|2016|$401297.23|2016|$3870000.00|1972||Yes|86.8000%|2015 East Pinetree Boulevard||||||||||||||Quail Rise Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/03/2017|96.00%|2016|2.55|2015|$410756.96|2015|97.00%|2015|2.02|2014|$326189.00|2014|99.00%|2014|$2250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465081|31381MUE3|$3540719.60|$4000000.00|0.88517990%|4.57000%|5.4700%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711472176|$4000000.00|5.4700%|360||120|05/01/2020|Actual/360|2.70|30.5%|3.54|4|0|06/01/2010||||||||10/31/2019|Standard Multifamily|120|San Jose|CA|95122|2016|$960733.00|2016|$13130000.00|1970||Yes|86.2000%|2625 South King Road||||||||||||||Pinewood Terrace Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/28/2017|93.00%|2016|3.84|2015|$1042722.00|2015|94.00%|2015|3.53|2014|$959045.00|2014|97.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465083|31381MUG8|$8897829.77|$10100000.00|0.88097324%|4.36000%|5.2600%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711475924|$10100000.00|5.2600%|360||120|05/01/2020|Actual/360|1.67|52.9%|2.08|4|0|06/01/2010||||||||10/31/2019|Standard Multifamily|196|Fairfax|VA|22031|2016|$1392237.66|2016|$19100000.00|1974||Yes|86.7000%|9136 Barrick Street||||||||||||||Providence Hall Apartments||10/01/2017|10/01/2017|Q2 2017|2.20|$736733.33|96.00%|2 - Some minor issues noted|12/17/2015|97.00%|2016|2.00|2015|$1342483.50|2015|97.00%|2015|2.1|2014|$1409595.00|2014|91.00%|2014|$10100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465084|31381MUH6|$2647755.62|$2997061.00|0.88345069%|4.38000%|5.3400%|119|06/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711490107|$2997061.26|5.3400%|360||120|05/01/2020|Actual/360|5.67|15.4%|1.56|4|0|06/01/2010||||||||10/31/2019|Cooperative|120|New York|NY|10128|2016|$312836.74|2016|$19500000.00|1920||Yes|95.0000%|205-215 East 88th Street||||||||||||||205-215 E. 88th Street Co-op||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/15/2017|100.00%|2016|1.04|2015|$208211.68|2015|100.00%|2015|0.63|2014|$125984.00|2014|100.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465086|31381MUK9|$3107904.63|$3300000.00|0.94178928%|4.35000%|5.3800%|120|05/01/2010|HY|05/01/2020|MFLEX|MBS|FIXED|1711330404|$3300000.00|5.3800%|480||120|05/01/2020|Actual/360|4.82|27.3%|1.04|4|0|06/01/2010||||||||10/31/2019|Cooperative|83|Brooklyn|NY|11218|2016|$209987.00|2016|$12100000.00|1937||Yes|95.0000%|81 Ocean Parkway||||||||||||||81 Ocean Parkway Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/27/2017|95.00%|2016|1.02|2015|$204508.00|2015|95.00%|2015|1.09|2014|$218282.00|2014|95.00%|2014|$3300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465087|31381MUL7|$253213.32|$864741.00|0.29281984%|4.55000%|7.1000%|117|04/01/2010|HN|01/01/2020|MFLEX|MBS|FIXED|1711330405|$864741.00|7.1000%|120||120|01/01/2020|Actual/360|1.47|32.0%|0.83|3|0|02/01/2010||||||||12/31/2018|Standard Multifamily|90|Tacoma|WA|98404|2016|$108962.00|2016|$2700418.24|2008||No|92.0000%|4424-4426 East Q Street||||||||||||||Salishan Apartments - Phase IV||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/22/2017|99.00%|2016|1.64|2015|$201918.00|2015|99.00%|2015|2.14|2014|$264101.00|2014|100.00%|2014|$880000.00|||0|||||||||||||||||No|||||50.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
465093|31381MUS2|$6089297.93|$6819087.00|0.89297848%|4.48000%|5.8300%|119|06/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711491547|$6819087.02|5.8300%|360||120|05/01/2020|Actual/360|1.53|64.9%|1.52|2|0|06/01/2010||||||||10/31/2019|Other|88|Oceanside|CA|92058|2016|$927164.00|2016|$10500000.00|1977||No|91.2000%|612 Los Arbolitos Boulevard||||||||||||||Stone Arbor||10/01/2017|10/01/2017|Q2 2017|1.45|$440937.00|98.00%|2 - Some minor issues noted|03/16/2017|93.00%|2016|1.41|2015|$860890.00|2015|95.00%|2015|1.36|2014|$831123.00|2014|92.00%|2014|$6825000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465094|31381MUT0|$852913.32|$937463.00|0.90981012%|5.86100%|7.6610%|183|04/01/2010|MY|07/01/2025|MFLEX|MBS|FIXED|1711333331|$937463.00|7.6610%|360||186|07/01/2025|30/360|1.18|74.3%|0.92|2|0|02/01/2010|||||||||Standard Multifamily|27|West Memphis|AR|72301|2016|$73304.00|2016|$1261500.00|2008||No|95.0000%|303 Elizabeth Lane||||||||||||||Broadway Terrace||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/14/2017|96.00%|2016|0.99|2015|$79515.00|2015|89.00%|2015|1.05|2014|$84469.00|2014|93.00%|2014|$939502.00|||0|||||||||||||||||Yes|||||25.90%|77.80%|||||||Not Applicable|Yes|Active
465095|31381MUU7|$2687454.40|$3000000.00|0.89581813%|4.53000%|6.0200%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711468057|$3000000.00|6.0200%|360||120|05/01/2020|Actual/360|1.26|75.0%|0.94|2|0|06/01/2010||||||||10/31/2019|Standard Multifamily|49|Los Angeles|CA|90065|2016|$203191.00|2016|$4000000.00|1962||No|95.0000%|4141 Eagle Rock Boulevard||||||||||||||Crest View Apartments||10/01/2017|10/01/2017|Q3 2017|1.22|$197682.00|100.00%|4 - Overall condition showing signs of deterioration|02/13/2017|98.00%|2016|0.94|2015|$203002.65|2015|100.00%|2015|0.88|2014|$189660.00|2014|96.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465096|31381MUV5|$4200486.95|$4656455.00|0.90207829%|4.80000%|6.3200%|119|06/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711472179|$4656455.85|6.3200%|360||120|05/01/2020|Actual/360|1.35|76.3%|1.66|2|0|06/01/2010||||||||10/31/2019|Standard Multifamily|84|Madison|WI|53715|2016|$577401.00|2016|$6100000.00|1998||No|95.0000%|1602 Kings Mill Way||||||||||||||Richmond Hills Estates||10/01/2017|10/01/2017|Q3 2017|1.75|$454351.00|94.00%|2 - Some minor issues noted|09/06/2017|99.00%|2016|1.68|2015|$583753.00|2015|98.00%|2015|1.54|2014|$534890.00|2014|98.00%|2014|$4660000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465099|31381MUY9|$2507235.00|$2797679.00|0.89618394%|4.49000%|6.0000%|119|06/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711481269|$2797679.25|6.0000%|360||120|05/01/2020|Actual/360|1.37|59.2%|1.58|3|0|06/01/2010||||||||10/31/2019|Manufactured|98|Springfield|OR|97478|2015|$319106.30|2015|$4730000.00|1980||Yes|95.0000%|658 South 57th Street||||||||||||||658 South 57th Street MHP||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/23/2016|99.00%|2015|1.62|2014|$326053.00|2014|99.00%|2014|1.58|2012|$317733.00|2012|100.00%|2012|$2800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465101|31381MU29|$2674307.88|$2997374.00|0.89221695%|4.44000%|5.7900%|119|06/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711512534|$2997374.01|5.7900%|360||120|05/01/2020|Actual/360|1.40|58.2%|1.92|2|0|06/01/2010||||||||10/31/2019|Standard Multifamily|19|Newport Beach|CA|92660|2016|$404452.00|2016|$5150000.00|2009||No|90.0000%|20362 Santa Ana Avenue||||||||||||||Newport Court Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/29/2016|100.00%|2016|1.83|2015|$386580.00|2015|100.00%|2015|1.76|2014|$371345.00|2014|100.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465103|31381MU45|$724847.32|$810000.00|0.89487323%|4.52000%|5.9700%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711351111|$810000.00|5.9700%|360||120|05/01/2020|Actual/360|1.26|53.1%|1.65|2|0|06/01/2010||||||||10/31/2019|Standard Multifamily|8|Van Nuys|CA|91411|2016|$96059.00|2016|$1525000.00|2008||No|90.8000%|14764 Sylvan Street||||||||||||||Sylvan Townhomes||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/08/2016|88.00%|2016|1.84|2015|$106644.00|2015|100.00%|2015|1.83|2014|$106294.00|2014|100.00%|2014|$810000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
465104|31381MU52|$2730390.53|$3096896.00|0.88165393%|4.35000%|5.2500%|119|06/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711481270|$3096896.27|5.2500%|360||120|05/01/2020|Actual/360|2.36|37.3%|2.73|4|0|06/01/2010||||||||10/31/2019|Standard Multifamily|88|Montclair|NJ|07042|2016|$561788.00|2016|$8300000.00|1928||Yes|95.0000%|45 Church Street||||||||||||||45 Church Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/14/2016|87.00%|2016|2.82|2015|$578938.00|2015|97.00%|2015|2.58|2014|$530966.00|2014|98.00%|2014|$3100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465106|31381MU78|$4124356.08|$4650000.00|0.88695830%|4.25000%|5.5600%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711351112|$4650000.00|5.5600%|360||120|05/01/2020|Actual/360|1.73|63.9%|2.63|3|0|06/01/2010||||||||10/31/2019|Standard Multifamily|129|Georgetown|KY|40324|2016|$838416.65|2016|$7275000.00|1997||Yes|93.1000%|103 Berkshire Lane||||||||||||||Aberdine Apartments||10/01/2017|10/01/2017|Q2 2017|2.84|$453536.64|98.00%|2 - Some minor issues noted|03/14/2017|100.00%|2016|2.43|2015|$776020.75|2015|98.00%|2015|2.27|2014|$724197.00|2014|100.00%|2014|$4650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465107|31381MU86|$7500000.00|$7500000.00|1.00000000%|4.42000%|5.3400%|120|05/01/2010|HY|05/01/2020|MFLEX|MBS|FIXED|1711331761|$7500000.00|5.3400%|0|05/01/2020|120|05/01/2020|Actual/360|4.24|26.4%|1.67|4|0|06/01/2010||||||||10/31/2019|Cooperative|74|New York|NY|10065|2016|$678001.00|2016|$28400000.00|1960||Yes|95.0000%|130 East 63rd Street||||||||||||||130 E. 63rd Owners Corporation||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/21/2016|95.00%|2016|1.19|2015|$484107.00|2015|95.00%|2015|1.78|2014|$721282.00|2014|94.00%|2014|$7500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465108|31381MU94|$1385000.00|$1385000.00|1.00000000%|4.78000%|5.7100%|120|05/01/2010|HY|05/01/2020|MFLEX|MBS|FIXED|1711376381|$1385000.00|5.7100%|0|05/01/2020|120|05/01/2020|Actual/360|6.33|18.0%|1.94|4|0|06/01/2010||||||||10/31/2019|Cooperative|34|New York|NY|10019|2015|$155721.00|2015|$9100000.00|1981||Yes|95.0000%|325-331 West 52nd Street||||||||||||||West 52nd Street Apartment Corporation||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/03/2016|95.00%|2015|0.87|2014|$69488.00|2014|95.00%|2014|1.2|2013|$96331.00|2013|95.00%|2013|$1385000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465111|31381MVC6|$1500000.00|$1500000.00|1.00000000%|4.73000%|5.6900%|120|05/01/2010|HY|05/01/2020|MFLEX|MBS|FIXED|1711331762|$1500000.00|5.6900%|0|05/01/2020|120|05/01/2020|Actual/360|1.98|58.3%|1.90|4|0|06/01/2010||||||||10/31/2019|Cooperative|47|Belle Harbor|NY|11694|2016|$164691.00|2016|$3000000.00|1949||Yes|95.0000%|128-11 Newport Avenue||||||||||||||128 Newport Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/20/2016|95.00%|2016|1.53|2015|$132825.00|2015|95.00%|2015|1.51|2014|$131444.00|2014|95.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465112|31381MVD4|$4110413.71|$4612000.00|0.89124322%|4.43000%|5.7800%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711459747|$4612000.00|5.7800%|360||120|05/01/2020|Actual/360|1.31|75.0%|1.25|2|0|06/01/2010||||||||10/31/2019|Standard Multifamily|128|Beebe|AR|72012|2016|$405314.00|2016|$6150000.00|2007||No|95.0000%|100 Crestwood Drive||||||||||||||Crestwood Apartments||10/01/2017|10/01/2017|Q2 2017|1.20|$194610.00|85.00%|2 - Some minor issues noted|09/25/2017|84.00%|2016|1.29|2015|$416867.00|2015|92.00%|2015|0.91|2014|$295863.00|2014|92.00%|2014|$4612000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465113|31381MVE2|$3704807.35|$4152362.00|0.89221685%|4.40000%|5.7900%|119|06/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711624087|$4152362.12|5.7900%|360||120|05/01/2020|Actual/360|1.27|73.1%|2.19|2|0|06/01/2010||||||||10/31/2019|Standard Multifamily|52|Castro Valley|CA|94546|2016|$639449.15|2016|$5684000.00|1960||No|92.9000%|20879 & 20881 Wilbeam Avenue||||||||||||||Bart Plaza Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/27/2017|100.00%|2016|1.72|2015|$501514.25|2015|100.00%|2015|1.54|2014|$448914.00|2014|100.00%|2014|$4156000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465114|31381MVF9|$909414.75|$999244.00|0.91010279%|6.05000%|7.4100%|359|06/01/2010|ML|05/01/2040|DUS|MBS|FIXED|1711557101|$999244.38|7.4100%|360||360|05/01/2040|30/360|3.26|35.7%|1.18|4|0|06/01/2010||||||||04/30/2025|Cooperative|111|Romulus|MI|48174|2016|$194467.00|2016|$2800000.00|1969||Yes|95.0000%|35477 Garner Street||||||||||||||Birch Run Coop||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/23/2016|96.00%|2016|0.99|2015|$163176.00|2015|100.00%|2015|2.14|2014|$177844.00|2014|99.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465115|31381MVG7|$995967.59|$1095000.00|0.90955944%|6.47000%|7.4200%|216|05/01/2010|MY|05/01/2028|DUS|MBS|FIXED|1711448521|$1095000.00|7.4200%|360||216|05/01/2028|30/360|1.16|68.4%|0.97|2|0|06/01/2010||||||||04/30/2025|Standard Multifamily|42|Davenport|IA|52801|2016|$88338.00|2016|$1600000.00|2009||No|93.0000%|420 West River Drive||||||||||||||Riverwalk Lofts||10/01/2017|10/01/2017|Q3 2017|1.04|$71231.00|95.00%|2 - Some minor issues noted|09/21/2017|79.00%|2016|1.29|2015|$117850.00|2015|95.00%|2015|0.79|2014|$72268.00|2014|90.00%|2014|$1095000.00|||0|||||||||||||||||Yes|||||16.70%|100.00%|||||||Yield Maintenance - CMT|No|Active
465118|31381MVK8|$2334908.10|$2600000.00|0.89804158%|4.62000%|6.0700%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711479993|$2600000.00|6.0700%|360||120|06/01/2020|Actual/360|1.26|58.4%|1.60|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|20|Burbank|CA|91502|2016|$301093.93|2016|$4450000.00|1989||No|95.0000%|361 East Tujunga Avenue||||||||||||||361 East Tujunga Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/29/2016|100.00%|2016|1.53|2015|$288237.10|2015|100.00%|2015|1.49|2014|$280023.00|2014|100.00%|2014|$2600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465119|31381MVL6|$6810979.07|$7600000.00|0.89618146%|5.04000%|5.9700%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711570068|$7600000.00|5.9700%|360||120|06/01/2020|Actual/360|1.95|40.6%|2.23|4|0|07/01/2010||||||||11/30/2019|Standard Multifamily|138|Richfield|MN|55423|2016|$1215591.00|2016|$18700000.00|2000||No|95.0000%|6600 Pleasant Avenue South||||||||||||||Oaks on Pleasant Apartments||10/01/2017|10/01/2017|Q3 2017|2.34|$955285.00|99.00%|1 - No substantial concerns observed|03/15/2016|99.00%|2016|2.07|2015|$1127161.00|2015|100.00%|2015|2.22|2014|$1212568.00|2014|100.00%|2014|$7600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465121|31381MVN2|$1879618.96|$2100000.00|0.89505665%|4.66000%|5.9100%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711487710|$2100000.00|5.9100%|360||120|06/01/2020|Actual/360|1.46|55.3%|1.97|3|0|07/01/2010||||||||11/30/2019|Standard Multifamily|58|Lacey|WA|98503|2016|$295212.69|2016|$3800000.00|1985||Yes|88.9000%|3307 College Street SE||||||||||||||College Park||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/31/2017|100.00%|2016|1.60|2015|$239603.37|2015|100.00%|2015|1.18|2014|$177259.00|2014|95.00%|2014|$2100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465124|31381MVR3|$7697181.55|$8630876.00|0.89181927%|4.34000%|5.6900%|119|07/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711557102|$8630876.14|5.6900%|360||120|06/01/2020|Actual/360|1.43|79.9%|1.42|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|166|Cedar Rapids|IA|52402|2016|$1063879.00|2016|$10800000.00|1991||No|89.9000%|6741 C Avenue NE||||||||||||||Granite Valley||10/01/2017|10/01/2017|Q3 2017|1.38|$777901.00|93.00%|2 - Some minor issues noted|06/29/2016|91.00%|2016|1.46|2015|$1096230.00|2015|94.00%|2015|1.69|2014|$1015902.00|2014|97.00%|2014|$8640000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465130|31381MVX0|$2809604.97|$3140339.00|0.89468206%|4.67000%|5.9200%|119|06/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711491548|$1560677.94|5.9200%|360||120|05/01/2020|Actual/360|1.35|63.3%|1.82|3|0|06/01/2010||||||||10/31/2019|Standard Multifamily|36|Chicago|IL|60657|2016|$203097.06|2016|$2465000.00|1925||Yes|92.0000%|1100 W. Roscoe Street||||||||||||||1100 W. Roscoe||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/21/2016|100.00%|2016|1.78|2015|$197777.66|2015|100.00%|2015|1.8|2014|$200807.00|2014|100.00%|2014|$1562000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465130|31381MVX0|$2809604.97|$3140339.00|0.89468206%|4.67000%|5.9200%|119|06/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711491549|$1579661.86|5.9200%|360||120|05/01/2020|Actual/360|1.35|52.4%|1.90|3|0|06/01/2010||||||||10/31/2019|Standard Multifamily|15|Chicago|IL|60614|2016|$214247.44|2016|$3015000.00|1877||Yes|93.0000%|701 W. Willow Street||||||||||||||701 W. Willow||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/22/2016|100.00%|2016|2.11|2015|$237685.12|2015|94.00%|2015|2.03|2014|$229302.00|2014|100.00%|2014|$1581000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465131|31381MVY8|$901407.59|$1460150.00|0.61733903%|4.63000%|5.8800%|179|06/01/2010|HI|05/01/2025|DUS|MBS|FIXED|1711490111|$1460150.05|5.8800%|180||180|05/01/2025|Actual/360|1.39|47.3%|1.78|3|0|06/01/2010||||||||10/31/2024|Standard Multifamily|12|New York|NY|10009|2016|$261306.94|2016|$3089000.00|2000||Yes|95.0000%|509 East 12th Street||||||||||||||509 East 12th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/08/2016|100.00%|2016|1.60|2015|$235870.27|2015|100.00%|2015|1.58|2014|$233054.00|2014|100.00%|2014|$1465000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465133|31381MV28|$3178027.56|$3540000.00|0.89774790%|6.04000%|6.6400%|216|05/01/2010|MY|05/01/2028|DUS|MBS|FIXED|1711353687|$3540000.00|6.6400%|360||216|05/01/2028|30/360|1.31|70.8%|2.02|2|0|06/01/2010||||||||04/30/2025|Standard Multifamily|160|D'Iberville|MS|39540|2016|$550311.00|2016|$5000000.00|2009||No|87.3000%|10365 Gorenflo Road||||||||||||||Park at Lemoyne Apartments||10/01/2017|10/01/2017|Q3 2017|2.08|$425782.00|100.00%|2 - Some minor issues noted|10/11/2017|98.00%|2016|1.94|2015|$529407.00|2015|99.00%|2015|1.53|2014|$416052.00|2014|96.00%|2014|$3540000.00|||0|||||||||||||||||Yes|||||20.00%|80.00%|||||||Yield Maintenance - CMT|No|Active
465134|31381MV36|$59475000.00|$59475000.00|1.00000000%|4.29800%|5.1980%|119|06/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711477968|$59475000.00|5.1975%|0|05/01/2020|120|05/01/2020|Actual/360|1.45|65.0%|2.26|3|0|06/01/2010||||||||10/31/2019|Standard Multifamily|472|San Diego|CA|92124|2016|$7096076.06|2016|$91500000.00|1990||Yes|94.1000%|11012 Camino Playa Carmel and 5136 Via Valarta||||||||||||||Montanosa Apartments||10/01/2017|10/01/2017|Q2 2017|2.37|$3706829.92|97.00%|1 - No substantial concerns observed|04/28/2017|96.00%|2016|2.23|2015|$6973702.23|2015|96.00%|2015|2.26|2014|$7081205.00|2014|95.00%|2014|$59475000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465135|31381MV44|$1392251.95|$1550000.00|0.89822706%|4.69000%|6.0800%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711624088|$1550000.00|6.0800%|360||120|06/01/2020|Actual/360|1.71|55.4%|2.13|3|0|07/01/2010||||||||11/30/2019|Standard Multifamily|82|Dover|PA|17315|2016|$239526.04|2016|$2800000.00|1972||Yes|91.4000%|A-3 Kenray Avenue||||||||||||||Country Squire Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/21/2016|98.00%|2016|2.56|2015|$288443.26|2015|95.00%|2015|1.99|2014|$223560.00|2014|98.00%|2014|$1550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465136|31381MV51|$647916.49|$720000.00|0.89988401%|4.73000%|6.1700%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711501405|$720000.00|6.1700%|360||120|06/01/2020|Actual/360|1.30|75.0%|1.75|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|12|Minneapolis|MN|55408|2016|$92137.00|2016|$960000.00|1900||No|93.7000%|3013-3023 Aldrich Avenue South||||||||||||||Calhoun Park Terrace||10/01/2017|11/01/2017|||||2 - Some minor issues noted|01/11/2016|100.00%|2016|1.78|2015|$94097.00|2015|100.00%|2015|1.24|2014|$65573.00|2014|100.00%|2014|$720000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465149|31381MWJ0|$7177963.80|$7411000.00|0.96855536%|4.34000%|5.6900%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711481272|$7411000.00|5.6900%|360|05/01/2015|120|05/01/2020|Actual/360|1.27|55.7%|2.78|2|0|06/01/2010||||||||10/31/2019|Standard Multifamily|216|Phoenix|AZ|85027|2016|$1434561.00|2016|$13309610.00|1998||No|66.9000%|2811 West Deer Valley Road||||||||||||||Ridgegate Apartments||10/01/2017|10/01/2017|Q2 2017|2.90|$748575.00|96.00%|2 - Some minor issues noted|03/08/2017|95.00%|2016|2.75|2015|$1312821.00|2015|95.00%|2015|2.76|2014|$1181946.00|2014|98.00%|2014|$7411000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465153|31381MWN1|$12431157.11|$14000000.00|0.88793979%|4.46000%|5.6100%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711477969|$14000000.00|5.6100%|360||120|05/01/2020|Actual/360|1.55|59.6%|1.58|3|0|06/01/2010||||||||10/31/2019|Standard Multifamily|397|Tacoma|WA|98444|2016|$1529183.59|2016|$23500000.00|1987||Yes|93.0000%|2220 97th Street South||||||||||||||The Drake Apartments||10/01/2017|10/01/2017|Q2 2017|1.54|$742700.41|91.00%|3 - Substantial and/or critical issues noted|03/16/2017|94.00%|2016|1.19|2015|$1151228.29|2015|97.00%|2015|1.17|2014|$1132727.00|2014|93.00%|2014|$14000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465155|31381MWQ4|$10794710.37|$12040000.00|0.89657063%|4.92000%|6.0600%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711475927|$12040000.00|6.0600%|360||120|05/01/2020|Actual/360|1.26|70.8%|1.52|2|0|06/01/2010||||||||10/31/2019|Standard Multifamily|105|Boston|MA|02134|2016|$1327482.00|2016|$17000000.00|1920||No|95.0000%|1298-1302 Commonwealth Avenue|6-8 Griggs Street|||||||||||||Commonwealth & Griggs Apartments||10/01/2017|10/01/2017|Q2 2017|1.48|$645942.00|99.00%|2 - Some minor issues noted|12/07/2015|100.00%|2016|1.37|2015|$1190715.00|2015|100.00%|2015|1.22|2014|$1062839.00|2014|98.00%|2014|$12040000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465157|31381MWS0|$1510682.55|$1682537.00|0.89785993%|4.64000%|6.0900%|119|06/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711557104|$1682537.18|6.0900%|360||120|05/01/2020|Actual/360|1.34|74.9%|1.68|2|0|06/01/2010||||||||10/31/2019|Standard Multifamily|30|Worcester|MA|01609|2016|$206028.69|2016|$2245250.00|1890||No|90.0000%|39 & 41 William Street|35-37 William Street|||||||||||||William Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/22/2016|97.00%|2016|1.52|2015|$185333.80|2015|93.00%|2015|1.6|2014|$195978.00|2014|100.00%|2014|$1683900.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465158|31381MWT8|$1129801.35|$1496812.00|0.75480511%|4.56000%|5.5600%|119|06/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711596630|$1496812.46|5.5600%|240||120|05/01/2020|Actual/360|1.55|41.6%|3.33|4|0|06/01/2010||||||||10/31/2019|Standard Multifamily|48|Pittsburg|CA|94565|2016|$414032.72|2016|$3600000.00|1987||Yes|81.0000%|100 - 224 E. Leland Road||||||||||||||Villa Serena Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/14/2016|96.00%|2016|2.73|2015|$339737.42|2015|96.00%|2015|2.77|2014|$344443.00|2014|100.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465161|31381MWW1|$5736804.63|$6500000.00|0.88258533%|4.44000%|5.3400%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711481274|$6500000.00|5.3400%|360||120|05/01/2020|Actual/360|1.72|53.1%|3.18|4|0|06/01/2010||||||||10/31/2019|Standard Multifamily|66|Los Angeles|CA|90013|2016|$1382745.00|2016|$12243000.00|1923||Yes|80.4000%|1308 Factory Place||||||||||||||Factory Place Arts Complex||10/01/2017|10/01/2017|Q2 2017|3.40|$740269.00|98.00%|1 - No substantial concerns observed|04/07/2016|98.00%|2016|2.88|2015|$1253053.25|2015|98.00%|2015|2.72|2014|$1182975.00|2014|98.00%|2014|$6500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465162|31381MWX9|$11341840.17|$12700000.00|0.89305828%|4.37000%|5.7200%|121|06/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711607782|$12700000.00|5.7200%|360||120|07/01/2020|Actual/360|1.25|79.4%|1.28|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|216|Broken Arrow|OK|74012|2016|$1135553.79|2016|$16000000.00|2008||No|95.0000%|2101 East Omaha Street||||||||||||||The Greens at Broken Arrow III||10/01/2017|10/01/2017|Q3 2017|1.29|$858229.49|93.00%|2 - Some minor issues noted|09/14/2017|100.00%|2016|1.22|2015|$1084450.56|2015|100.00%|2015|1.22|2014|$1085104.00|2014|100.00%|2014|$12700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465166|31381MW35|$1617915.00|$1809564.00|0.89409106%|4.55000%|5.8400%|118|07/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711497329|$1809564.90|5.8400%|360||120|05/01/2020|Actual/360|1.35|58.4%|1.65|3|0|06/01/2010||||||||10/31/2019|Standard Multifamily|18|Los Angeles|CA|91423|2016|$211406.37|2016|$3100000.00|1963||Yes|94.7000%|4489 Murietta Avenue||||||||||||||Murietta Court Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/26/2016|100.00%|2016|1.54|2015|$196915.64|2015|100.00%|2015|1.7|2014|$217774.00|2014|89.00%|2014|$1813000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465168|31381MW50|$740579.01|$825000.00|0.89767153%|4.50000%|6.0500%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711479995|$825000.00|6.0500%|360||120|06/01/2020|Actual/360|1.31|66.3%|1.43|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|16|Los Angeles|CA|90029|2016|$85086.20|2016|$1245000.00|1927||No|95.0000%|1152 North Kingsley Drive||||||||||||||1152 N. Kingsley Drive Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|01/29/2016|100.00%|2016|1.35|2015|$80607.00|2015|100.00%|2015|1.33|2014|$79531.00|2014|100.00%|2014|$825000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465169|31381MW68|$433076.93|$472200.00|0.91714725%|6.74000%|7.6900%|216|08/01/2010|MY|08/01/2028|DUS|MBS|FIXED|1711864890|$472200.00|7.6900%|360||216|08/01/2028|30/360|1.15|71.0%|0.73|2|0|09/01/2010||||||||07/31/2025|Standard Multifamily|30|Heavener|OK|74937|2016|$29639.34|2016|$665000.00|2009||No|90.0000%|706-810 West Avenue E|701-810 West Avenue F|||||||||||||Highland Park Heavener Homes||10/01/2017|10/01/2017|Q3 2017|0.62|$18856.54|87.00%|2 - Some minor issues noted|10/24/2017|77.00%|2016|1.14|2015|$46152.64|2015|83.00%|2015|0.85|2014|$34194.00|2014|93.00%|2014|$472200.00|||0|||||||||||||||||Yes|||||50.00%|50.00%|||||||Yield Maintenance - CMT|No|Active
465170|31381MW76|$2621268.85|$3100000.00|0.84557060%|4.22500%|6.0500%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711481276|$3100000.00|6.0500%|300||120|05/01/2020|Actual/360|1.21|79.7%|1.71|2|0|06/01/2010||||||||10/31/2019|Standard Multifamily|178|Marion|OH|43302|2016|$412177.00|2016|$3890000.00|1963||No|78.6000%|1480 Southland Parkway||||||||||||||Heritage Apartments||10/01/2017|10/01/2017|Q3 2017|1.84|$332971.00|97.00%|2 - Some minor issues noted|03/04/2016|96.00%|2016|1.50|2015|$360465.00|2015|97.00%|2015|1.22|2014|$293068.00|2014|92.00%|2014|$3100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465171|31381MW84|$2715213.02|$3037400.00|0.89392672%|4.47000%|5.8800%|119|06/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711512535|$3037400.07|5.8800%|360||120|05/01/2020|Actual/360|1.40|79.9%|1.87|2|0|06/01/2010||||||||10/31/2019|Standard Multifamily|60|Billings|MT|59101|2016|$404098.95|2016|$3800000.00|2009||No|93.9000%|1401 thru 1421 Chanel Loop|Odd numbers 1423-1443, 1445-1471, 1473 Chanel Loop|||||||||||||Frontier Duplexes||10/01/2017|10/01/2017|Q3 2017|1.89|$305563.49|100.00%|1 - No substantial concerns observed|10/16/2015|100.00%|2016|1.63|2015|$351705.08|2015|98.00%|2015|1.7|2014|$367716.00|2014|98.00%|2014|$3040000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465173|31381MXA8|$6080365.90|$6727000.00|0.90387482%|5.24000%|6.3900%|180|06/01/2010|HY|06/01/2025|DUS|MBS|FIXED|1711611186|$6727000.00|6.3900%|360||180|06/01/2025|Actual/360|1.35|59.9%|3.70|3|0|07/01/2010||||||||05/31/2020|Standard Multifamily|96|Belmont|CA|94002|2016|$1866996.61|2016|$11230000.00|1964||Yes|88.0000%|301 Old County Road||||||||||||||Crestview South Apartments||10/01/2017|10/01/2017|Q2 2017|3.79|$956837.85|93.00%|1 - No substantial concerns observed|04/21/2016|92.00%|2016|3.27|2015|$1647636.19|2015|93.00%|2015|2.7|2014|$1362924.00|2014|96.00%|2014|$6727000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465174|31381MXB6|$1648649.73|$1849000.00|0.89164399%|4.48000%|5.7300%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711459748|$1849000.00|5.7300%|360||120|06/01/2020|Actual/360|1.35|59.1%|2.10|3|0|07/01/2010||||||||11/30/2019|Standard Multifamily|11|San Francisco|CA|94117|2016|$271566.00|2016|$3130000.00|1963||Yes|94.0000%|479 Buena Vista Avenue East||||||||||||||479 Buena Vista Avenue East||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/20/2016|100.00%|2016|2.02|2015|$261588.00|2015|100.00%|2015|1.78|2014|$229336.00|2014|100.00%|2014|$1849000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
465175|31381MXC4|$9036952.84|$10000000.00|0.90369528%|5.48000%|6.3800%|360|06/01/2010|HL|06/01/2040|DUS|MBS|FIXED|1711618948|$10000000.00|6.3800%|360||360|06/01/2040|Actual/360|2.18|36.5%|3.93|4|0|07/01/2010||||||||05/31/2025|Standard Multifamily|258|Northridge|CA|91325|2016|$2944165.40|2016|$27410000.00|1976||Yes|82.8000%|17171 Roscoe Blvd||||||||||||||The Village Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|4.26|$1596687.56|99.00%|1 - No substantial concerns observed|01/26/2017|97.00%|2016|3.67|2015|$2752281.38|2015|93.00%|2015|3.27|2014|$2447725.00|2014|98.00%|2014|$10000000.00|||0|||||||||||||||||No|||||20.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
465176|31381MXD2|$4035122.78|$4600000.00|0.87720060%|4.17500%|5.0750%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711468060|$4600000.00|5.0750%|360||120|05/01/2020|Actual/360|2.83|36.5%|3.99|4|0|06/01/2010||||||||10/31/2019|Standard Multifamily|117|Torrance|CA|90503|2016|$1385114.46|2016|$12600000.00|1969||Yes|91.0000%|20440 Anza Avenue||||||||||||||Seville Townhouse Apartments||10/01/2017|10/01/2017|Q3 2017|3.73|$971757.14|89.00%|2 - Some minor issues noted|05/04/2017|96.00%|2016|4.46|2015|$1331631.15|2015|97.00%|2015|3.91|2014|$1168602.00|2014|95.00%|2014|$4600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465178|31381MXF7|$893546.98|$1000000.00|0.89354698%|4.58000%|5.8300%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711497330|$1000000.00|5.8300%|360||120|06/01/2020|Actual/360|1.40|56.2%|2.01|3|0|07/01/2010||||||||11/30/2019|Standard Multifamily|16|San Diego|CA|92110|2016|$142068.95|2016|$1780000.00|1958||Yes|95.0000%|2027 Morena Blvd.||||||||||||||2027 Morena Boulevard Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/21/2017|100.00%|2016|1.70|2015|$119747.89|2015|100.00%|2015|1.66|2014|$117122.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465179|31381MXG5|$916080.26|$1025000.00|0.89373684%|4.59000%|5.8400%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711497331|$1025000.00|5.8400%|360||120|06/01/2020|Actual/360|1.36|57.7%|1.35|3|0|07/01/2010||||||||11/30/2019|Standard Multifamily|16|Long Beach|CA|90813|2016|$97607.94|2016|$1775000.00|1987||Yes|93.8000%|900 Rose Avenue||||||||||||||900 Rose Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/29/2017|100.00%|2016|1.23|2015|$89153.17|2015|100.00%|2015|1.38|2014|$99801.00|2014|94.00%|2014|$1025000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465181|31381MXJ9|$1375699.24|$1550000.00|0.88754790%|4.34000%|5.5900%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711481277|$1550000.00|5.5900%|360||120|05/01/2020|Actual/360|1.46|55.0%|1.76|3|0|06/01/2010||||||||10/31/2019|Standard Multifamily|15|Los Angeles|CA|91316|2016|$187730.00|2016|$2820000.00|1977||Yes|90.6000%|5207 Zelzah Avenue||||||||||||||Zelzah Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/05/2016|100.00%|2016|2.15|2015|$229146.00|2015|100.00%|2015|1.4|2014|$149689.00|2014|94.00%|2014|$1550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465182|31381MXK6|$8027869.33|$9045000.00|0.88754774%|4.44000%|5.5900%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711481278|$9045000.00|5.5900%|360||120|05/01/2020|Actual/360|1.36|64.6%|2.01|3|0|06/01/2010||||||||10/31/2019|Standard Multifamily|95|Los Angeles|CA|90045|2016|$1248224.00|2016|$14000000.00|1969||Yes|91.5000%|8501 South Sepulveda Boulevard||||||||||||||Sepulveda West||10/01/2017|10/01/2017|Q3 2017|1.83|$856297.00|90.00%|1 - No substantial concerns observed|10/28/2015|93.00%|2016|1.87|2015|$1166221.00|2015|99.00%|2015|1.63|2014|$1013240.00|2014|95.00%|2014|$9045000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465183|31381MXL4|$5769059.75|$6500000.00|0.88754765%|4.44000%|5.5900%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711481279|$6500000.00|5.5900%|360||120|05/01/2020|Actual/360|1.43|63.1%|1.86|3|0|06/01/2010||||||||10/31/2019|Standard Multifamily|83|Los Angeles|CA|91316|2016|$832116.00|2016|$10300000.00|1970||Yes|93.0000%|5461 Yarmouth Avenue||||||||||||||Yarmouth Apartments||10/01/2017|10/01/2017|Q3 2017|1.98|$663913.00|96.00%|1 - No substantial concerns observed|06/14/2016|95.00%|2016|1.78|2015|$794396.00|2015|99.00%|2015|1.64|2014|$733515.00|2014|95.00%|2014|$6500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465184|31381MXM2|$2248792.97|$2500000.00|0.89951719%|4.50000%|6.1500%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711477970|$2500000.00|6.1500%|360||120|06/01/2020|Actual/360|1.21|72.7%|1.53|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|18|Spokane|WA|99207|2016|$61561.55|2016|$755122.00|2000||No|94.5000%|2405 East Upriver Drive||||||||||||||Brookside Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/29/2014|94.00%|2016|1.36|2015|$50472.35|2015|99.00%|2015|0.54|2014|$21622.00|2014|87.00%|2014|$2500000.00|||0|||||||||||||||||Yes|||||100.00%||||||||Yield Maintenance - CMT|No|Active
465184|31381MXM2|$2248792.97|$2500000.00|0.89951719%|4.50000%|6.1500%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711477970|$2500000.00|6.1500%|360||120|06/01/2020|Actual/360|1.21|72.7%|1.53|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|64|Spokane|WA|99216|2016|$218304.69|2016|$2684878.00|1971||No|94.5000%|13129 East Valleyway Ave.||||||||||||||Brookstone Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/03/2016|92.00%|2016|1.36|2015|$198224.12|2015|99.00%|2015|0.54|2014|$76662.00|2014|87.00%|2014|$2500000.00|||0|||||||||||||||||Yes|||||100.00%||||||||Yield Maintenance - CMT|No|Active
465185|31381MXN0|$22000000.00|$22000000.00|1.00000000%|4.32000%|5.2200%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711512536|$22000000.00|5.2200%|0|06/01/2020|120|06/01/2020|Actual/360|3.11|30.4%|1.44|4|0|07/01/2010||||||||11/30/2019|Cooperative|227|New York|NY|10023|2016|$1675729.96|2016|$72300000.00|1977||Yes|95.0000%|2019/2035 Broadway a/k/a 196 West 70th street a/k/|199/219 Amsterdam Avenue|||||||||||||Nevada Towers||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/05/2017|100.00%|2016|1.28|2015|$1492606.00|2015|100.00%|2015|1.1|2014|$1286082.00|2014|98.00%|2014|$22000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465191|31381MXU4|$719613.08|$800000.00|0.89951635%|4.70000%|6.1500%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711601494|$800000.00|6.1500%|360||120|06/01/2020|Actual/360|1.29|68.4%|1.53|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|5|Arlington|VA|22209|2016|$89761.00|2016|$1170000.00|1940||No|95.0000%|1501 North Rhodes Street||||||||||||||1501 North Rhodes Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/21/2016|100.00%|2016|1.40|2015|$81809.00|2015|100.00%|2015|1.23|2014|$72025.00|2014|100.00%|2014|$800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465192|31381MXV2|$5283072.61|$5917500.00|0.89278794%|4.44000%|5.7900%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711487711|$5917500.00|5.7900%|360||120|06/01/2020|Actual/360|1.26|75.0%|2.01|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|84|National City|CA|91950|2016|$835401.88|2016|$7890000.00|1968||No|95.0000%|2424-2440 E. 8th Street||||||||||||||Chateau Gardens||10/01/2017|10/01/2017|Q3 2017|1.95|$607929.72|100.00%|2 - Some minor issues noted|09/22/2017|100.00%|2016|1.58|2015|$655844.41|2015|100.00%|2015|1.46|2012|$608573.00|2012|100.00%|2012|$5917500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465195|31381MXY6|$11804764.77|$13228000.00|0.89240738%|4.22000%|5.7700%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711596633|$13228000.00|5.7700%|360||120|06/01/2020|Actual/360|1.41|63.3%|1.50|3|0|07/01/2010||||||||11/30/2019|Standard Multifamily|219|Littleton|CO|80127|2016|$2320374.00|2016|$20900000.00|2000||Yes|82.0000%|11445 W. Bowles Place||||||||||||||Tanemara Apartments||10/01/2017|10/01/2017|Q3 2017|1.47|$1697910.00|89.00%|2 - Some minor issues noted|06/15/2016|93.00%|2016|2.33|2015|$2160141.00|2015|98.00%|2015|2.1|2014|$1952347.00|2014|97.00%|2014|$13228000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465197|31381MX26|$7203382.01|$8092708.00|0.89010774%|4.27000%|5.6800%|119|06/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711487712|$8092708.18|5.6800%|360||120|05/01/2020|Actual/360|1.48|64.7%|2.06|3|0|06/01/2010||||||||10/31/2019|Manufactured|187|Napa|CA|94558|2016|$1161432.00|2016|$12500000.00|1984||Yes|95.0000%|2001 Salvador Avenue||||||||||||||OAKTREE VINEYARD MHP||10/01/2017|10/01/2017|Q2 2017|2.23|$628117.00|100.00%|1 - No substantial concerns observed|03/07/2016|100.00%|2016|1.99|2015|$1119689.00|2015|100.00%|2015|1.92|2014|$1078052.00|2014|100.00%|2014|$8100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465200|31381MX59|$23754371.52|$25735000.00|0.92303756%|4.29000%|5.6400%|119|06/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711557105|$25735000.00|5.6400%|360|05/01/2012|120|05/01/2020|Actual/360|1.20|71.5%|2.30|2|0|06/01/2010||||||||10/31/2019|Standard Multifamily|342|Aurora|CO|80014|2016|$4104370.00|2016|$36000000.00|2000||No|95.0000%|4260 South Cimarron Way||||||||||||||Windsor at Meadow Hills||10/01/2017|10/01/2017|Q2 2017|2.49|$2217100.00|94.00%|2 - Some minor issues noted|06/30/2016|94.00%|2016|2.14|2015|$3804509.00|2015|94.00%|2015|1.8|2014|$3202480.00|2014|91.00%|2014|$25735000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465201|31381MX67|$1243115.25|$1400000.00|0.88793946%|4.68000%|5.6100%|120|05/01/2010|HY|05/01/2020|MFLEX|MBS|FIXED|1711459749|$1400000.00|5.6100%|360||120|05/01/2020|Actual/360|7.02|14.7%|0.17|4|0|06/01/2010||||||||10/31/2019|Cooperative|6|New York|NY|10012|2016|$16129.00|2016|$10900000.00|1920||Yes|95.0000%|169 Mercer Street||||||||||||||Annapurna Real Estate Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/11/2016|95.00%|2016|0.13|2015|$12520.00|2015|95.00%|2015|0.41|2014|$39808.00|2014|95.00%|2014|$1400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465202|31381MX75|$8402890.06|$9392043.00|0.89468181%|4.37000%|5.9200%|119|06/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711501409|$9392043.92|5.9200%|360||120|05/01/2020|Actual/360|1.46|64.5%|1.94|2|0|06/01/2010||||||||10/31/2019|Student|254|DeKalb|IL|60115|2016|$1303939.00|2016|$14565000.00|1966||No|94.2000%|1307 W. Lincoln Highway||||||||||||||Lincolnshire West Apartments||10/01/2017|10/01/2017|Q3 2017|1.81|$908292.00|100.00%|2 - Some minor issues noted|07/12/2017|100.00%|2016|1.76|2015|$1177680.29|2015|99.00%|2015|1.64|2014|$1101573.00|2014|99.00%|2014|$9400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465203|31381MX83|$4463898.75|$5000000.00|0.89277975%|4.31000%|5.8600%|120|05/01/2010|HY|05/01/2020|DUS|MBS|FIXED|1711477971|$5000000.00|5.8600%|360||120|05/01/2020|Actual/360|1.54|72.5%|1.78|2|0|06/01/2010||||||||10/31/2019|Standard Multifamily|200|Camden|NJ|08105|2016|$629113.91|2016|$6900000.00|1969||No|95.0000%|1200 East State Street||||||||||||||Centennial Village||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|03/09/2016|97.00%|2016|1.07|2015|$378400.07|2015|99.00%|2015|1.78|2014|$629201.00|2014|99.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465204|31381MX91|$1173016.85|$1310000.00|0.89543271%|4.68000%|5.9300%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711512537|$1310000.00|5.9300%|360||120|06/01/2020|Actual/360|1.37|50.4%|1.06|3|0|07/01/2010||||||||11/30/2019|Standard Multifamily|13|North Hollywood|CA|91602|2016|$99523.00|2016|$2600000.00|1988||Yes|89.1000%|11156 Acama Street||||||||||||||11156 Acama Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/15/2017|92.00%|2016|1.60|2015|$149394.00|2015|85.00%|2015|1.46|2014|$136299.00|2014|100.00%|2014|$1310000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465205|31381MYA7|$2845562.24|$3190000.00|0.89202578%|4.40000%|5.7500%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711570070|$3190000.00|5.7500%|360||120|06/01/2020|Actual/360|1.25|68.2%|2.04|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|21|Los Angeles|CA|90291|2016|$456635.51|2016|$4675000.00|1961||No|95.0000%|305-309 Broadway Street||||||||||||||305-09 Broadway St. Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/21/2016|100.00%|2016|1.91|2015|$427791.99|2015|95.00%|2015|1.89|2014|$422571.00|2014|95.00%|2014|$3190000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465206|31381MYB5|$2010831.24|$2235000.00|0.89970078%|4.51000%|6.1600%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711490112|$2235000.00|6.1600%|360||120|06/01/2020|Actual/360|1.34|74.5%|1.68|3|0|07/01/2010||||||||11/30/2019|Standard Multifamily|79|Albany|OR|97322|2016|$275222.16|2016|$2998000.00|1995||No|93.6000%|2020 - 2076 Queen Avenue SE||||||||||||||Periwinkle Creek||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/30/2016|100.00%|2016|1.73|2015|$283120.03|2015|100.00%|2015|1.65|2014|$270121.00|2014|99.00%|2014|$2235000.00|||0|||||||||||||||||Yes|||||25.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
465216|31381MYM1|$922530.61|$1040000.00|0.88704866%|4.72000%|5.9000%|120|06/01/2010|MY|06/01/2020|MFLEX|MBS|FIXED|1711501410|$1040000.00|5.9000%|360||120|06/01/2020|30/360|1.25|57.8%|1.53|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|8|San Bruno|CA|94066|2016|$113100.47|2016|$1800000.00|1963||No|95.0000%|196 Linden Avenue||||||||||||||Naidu, Yenkata & Sarda||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/27/2017|100.00%|2016|1.48|2015|$109830.62|2015|100.00%|2015|1.38|2014|$102182.00|2014|100.00%|2014|$1040000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465219|31381MYQ2|$3858112.19|$4265869.00|0.90441413%|4.60000%|6.1500%|119|10/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712201024|$4265869.71|6.1500%|360||120|09/01/2020|Actual/360|1.59|69.9%|1.62|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|120|New Albany|IN|47150|2016|$504458.00|2016|$6100000.00|1989||No|95.0000%|81-A Wynngate Court||||||||||||||Wynn-Gate Apartments||10/01/2017|10/01/2017|Q3 2017|1.79|$419493.00|100.00%|1 - No substantial concerns observed|05/12/2016|100.00%|2016|1.75|2015|$546396.00|2015|100.00%|2015|1.82|2014|$568346.00|2014|100.00%|2014|$4270000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465220|31381MYR0|$2091329.27|$2348000.00|0.89068538%|4.23000%|5.6800%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711557106|$2348000.00|5.6800%|360||120|06/01/2020|Actual/360|1.26|67.1%|1.64|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|21|Los Angeles|CA|91607|2016|$267045.87|2016|$3500000.00|1950||No|95.0000%|5051 Whitsett Avenue||||||||||||||5051 Whitsett Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/26/2016|100.00%|2016|1.50|2015|$244685.62|2015|95.00%|2015|1.4|2014|$228694.00|2014|100.00%|2014|$2348000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465222|31381MYT6|$953435.49|$1065000.00|0.89524459%|4.47000%|5.9200%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711522925|$1065000.00|5.9200%|360||120|06/01/2020|Actual/360|1.25|69.6%|1.59|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|6|Chicago|IL|60660|2016|$120897.00|2016|$1530000.00|1913||No|95.0000%|5855 North Kenmore Avenue||||||||||||||5855 North Kenmore Avenue||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|05/10/2016|100.00%|2016|1.73|2015|$131723.00|2015|100.00%|2015|1.58|2014|$120350.00|2014|100.00%|2014|$1065000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
465223|31381MYU3|$4745510.29|$5000000.00|0.94910206%|4.25000%|4.9900%|119|07/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711624089|$5000000.00|4.9900%|360|06/01/2014|120|06/01/2020|Actual/360|3.94|24.0%|5.26|4|0|07/01/2010||||||||11/30/2019|Standard Multifamily|256|Laurel|MD|20708|2016|$1692977.59|2016|$20800000.00|1966||Yes|92.7000%|13300 Deerfield Road||||||||||||||Deerfield Run Apartments||10/01/2017|11/01/2017|||||2 - Some minor issues noted|10/06/2017|98.00%|2016|5.06|2015|$1629371.27|2015|97.00%|2015|5.5|2014|$1607995.00|2014|97.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465224|31381MYV1|$4935330.73|$5200000.00|0.94910206%|4.25000%|4.9900%|119|07/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711624090|$5200000.00|4.9900%|360|06/01/2014|120|06/01/2020|Actual/360|3.62|26.7%|5.57|4|0|07/01/2010||||||||11/30/2019|Standard Multifamily|297|Temple Hills|MD|20748|2016|$1863515.50|2016|$19500000.00|1966||Yes|87.9000%|4855 Saint Barnabas Road||||||||||||||Gateway Square Apartments||10/01/2017|11/01/2017|Q2 2017|5.52|$923484.26|97.00%|2 - Some minor issues noted|01/21/2016|91.00%|2016|5.36|2015|$1794329.30|2015|96.00%|2015|6.05|2014|$1839847.00|2014|97.00%|2014|$5200000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
465225|31381MYW9|$39321297.72|$41430000.00|0.94910204%|4.25000%|4.9900%|119|07/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711624091|$41430000.00|4.9900%|360|06/01/2014|120|06/01/2020|Actual/360|1.55|62.5%|1.97|3|0|07/01/2010||||||||11/30/2019|Standard Multifamily|516|Annapolis|MD|21401|2016|$5239428.25|2016|$66300000.00|1991||Yes|83.0000%|2001 Harbour Gates Drive||||||||||||||Harbour Gates Apartments||10/01/2017|11/01/2017|Q3 2017|2.05|$4093676.18|97.00%|2 - Some minor issues noted|07/13/2017|95.00%|2016|1.92|2015|$5127860.34|2015|94.00%|2015|2.15|2014|$5219522.00|2014|97.00%|2014|$41430000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
465226|31381MYX7|$7051828.15|$7430000.00|0.94910204%|4.25000%|4.9900%|119|07/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711624092|$7430000.00|4.9900%|360|06/01/2014|120|06/01/2020|Actual/360|1.72|48.2%|2.53|4|0|07/01/2010||||||||11/30/2019|Standard Multifamily|260|Temple Hills|MD|20748|2016|$1207609.90|2016|$15400000.00|1967||Yes|88.2000%|4301 23rd Parkway||||||||||||||Iverson Towers Apartments||10/01/2017|11/01/2017|Q3 2017|2.62|$939674.20|95.00%|2 - Some minor issues noted|03/09/2016|97.00%|2016|2.50|2015|$1195686.33|2015|95.00%|2015|2.61|2014|$1132282.00|2014|96.00%|2014|$7430000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
465227|31381MYY5|$5514282.77|$5810000.00|0.94910203%|4.25000%|4.9900%|119|07/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711637743|$5810000.00|4.9900%|360|06/01/2014|120|06/01/2020|Actual/360|1.80|49.2%|2.99|4|0|07/01/2010||||||||11/30/2019|Standard Multifamily|217|Bladensburg|MD|20710|2016|$1117607.81|2016|$11800000.00|1965||Yes|97.2000%|3801 Kenilworth Avenue||||||||||||||Kenilworth Towers Apartments||10/01/2017|11/01/2017|Q2 2017|3.58|$669081.64|97.00%|3 - Substantial and/or critical issues noted|02/04/2016|97.00%|2016|3.06|2015|$1143915.06|2015|95.00%|2015|3.45|2014|$1171836.00|2014|97.00%|2014|$5810000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465228|31381MYZ2|$1082428.51|$1193775.00|0.90672741%|5.58000%|7.4000%|183|05/01/2010|MY|08/01/2025|MFLEX|MBS|FIXED|1711468061|$1193775.85|7.4000%|360||183|08/01/2025|30/360|1.20|75.7%|1.27|2|0|06/01/2010|||||||||Standard Multifamily|41|West Memphis|AR|72301|2016|$126531.00|2016|$1578000.00|2008||No|95.0000%|1400-1516 Village Drive||||||||||||||Rainer Village||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/14/2017|98.00%|2016|0.56|2015|$55448.00|2015|90.00%|2015|1.39|2014|$138119.00|2014|98.00%|2014|$1197436.00|||0|||||||||||||||||Yes|||||26.80%|97.60%|||||||Not Applicable|Yes|Active
465230|31381MY33|$6074253.06|$6400000.00|0.94910204%|4.25000%|4.9900%|119|07/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711637744|$6400000.00|4.9900%|360|06/01/2014|120|06/01/2020|Actual/360|4.45|21.0%|8.97|4|0|07/01/2010||||||||11/30/2019|Standard Multifamily|665|Hyattsville|MD|20782|2016|$3695040.67|2016|$30500000.00|1949||Yes|94.1000%|2731 Nicholson Street||||||||||||||Kirkwood Apartments||10/01/2017|11/01/2017|Q2 2017|9.01|$1855728.87|97.00%|3 - Substantial and/or critical issues noted|02/04/2016|97.00%|2016|8.32|2015|$3426668.36|2015|97.00%|2015|8.94|2014|$3344328.00|2014|97.00%|2014|$6400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465231|31381MY41|$4935330.73|$5200000.00|0.94910206%|4.25000%|4.9900%|119|07/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711628796|$5200000.00|4.9900%|360|06/01/2014|120|06/01/2020|Actual/360|4.96|21.9%|6.52|4|0|07/01/2010||||||||11/30/2019|Standard Multifamily|344|Landover|MD|20785|2016|$2181534.02|2016|$23700000.00|1963||Yes|98.0000%|1720 Brightseat Road||||||||||||||Lansdowne Village Apartments||10/01/2017|11/01/2017|Q2 2017|6.93|$1159316.56|97.00%|2 - Some minor issues noted|02/04/2016|96.00%|2016|5.81|2015|$1943407.57|2015|97.00%|2015|6.37|2014|$1935579.00|2014|95.00%|2014|$5200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465232|31381MY58|$15944914.10|$16800000.00|0.94910203%|4.25000%|4.9900%|119|07/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711628797|$16800000.00|4.9900%|360|06/01/2014|120|06/01/2020|Actual/360|3.32|30.4%|4.05|4|0|07/01/2010||||||||11/30/2019|Standard Multifamily|458|Alexandria|VA|22304|2016|$4382271.30|2016|$55300000.00|1963||Yes|88.2000%|5375 Duke Street||||||||||||||London Park Towers Apartments||10/01/2017|11/01/2017|Q3 2017|4.08|$3303876.75|95.00%|2 - Some minor issues noted|01/20/2016|97.00%|2016|3.93|2015|$4249644.16|2015|95.00%|2015|4.22|2014|$4146384.00|2014|97.00%|2014|$16800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465233|31381MY66|$12717967.56|$13400000.00|0.94910206%|4.25000%|4.9900%|119|07/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711624093|$13400000.00|4.9900%|360|06/01/2014|120|06/01/2020|Actual/360|3.41|29.2%|4.15|4|0|07/01/2010||||||||11/30/2019|Standard Multifamily|529|Gaithersburg|MD|20877|2016|$3574760.72|2016|$45900000.00|1964||Yes|85.5000%|17041 Downing Street||||||||||||||Londonderry Apartments||10/01/2017|11/01/2017|Q3 2017|4.33|$2800374.98|94.00%|2 - Some minor issues noted|01/14/2016|95.00%|2016|4.33|2015|$3731732.01|2015|94.00%|2015|4.84|2014|$3791443.00|2014|97.00%|2014|$13400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465234|31381MY74|$28283240.71|$29800000.00|0.94910204%|4.25000%|4.9900%|119|07/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711624094|$29800000.00|4.9900%|360|06/01/2014|120|06/01/2020|Actual/360|1.53|65.0%|1.71|3|0|07/01/2010||||||||11/30/2019|Standard Multifamily|380|Germantown|MD|20874|2016|$3274986.51|2016|$45850000.00|1987||Yes|88.4000%|18065 Cottage Garden Drive||||||||||||||Seneca Club Apartments||10/01/2017|11/01/2017|Q2 2017|1.63|$1564967.30|96.00%|2 - Some minor issues noted|01/14/2016|97.00%|2016|1.74|2015|$3343342.97|2015|97.00%|2015|1.88|2014|$3272032.00|2014|98.00%|2014|$29800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465235|31381MY82|$20000000.00|$20000000.00|1.00000000%|4.36000%|5.2600%|120|06/01/2010|HY|06/01/2020|MFLEX|MBS|FIXED|1711481280|$20000000.00|5.2600%|0|06/01/2020|120|06/01/2020|Actual/360|13.28|7.8%|3.11|4|0|07/01/2010||||||||11/30/2019|Cooperative|207|New York|NY|10024|2016|$3324054.00|2016|$283600000.00|1929||Yes|95.0000%|300 Central Park West||||||||||||||300 CPW Apartments Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/24/2017|95.00%|2016|2.30|2015|$2450889.00|2015|95.00%|2015|1.73|2014|$1848495.00|2014|95.00%|2014|$20000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465236|31381MY90|$426393.98|$475000.00|0.89767154%|4.50000%|6.0500%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711570071|$475000.00|6.0500%|360||120|06/01/2020|Actual/360|1.26|61.7%|1.84|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|7|San Diego|CA|92116|2016|$63199.81|2016|$770000.00|1979||No|95.0000%|4523 Bancroft Street||||||||||||||4523 Bancroft Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/12/2017|100.00%|2016|1.55|2015|$53415.41|2015|100.00%|2015|1.43|2014|$49243.00|2014|100.00%|2014|$475000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465237|31381MZA6|$1047875.54|$1170000.00|0.89562012%|4.49000%|5.9400%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711570072|$1170000.00|5.9400%|360||120|06/01/2020|Actual/360|1.25|68.8%|1.48|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|14|San Diego|CA|92115|2016|$123619.38|2016|$1700000.00|1973||No|95.0000%|4534 56th Street||||||||||||||4534 56th Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/20/2016|100.00%|2016|1.20|2015|$100222.95|2015|100.00%|2015|1.12|2014|$93619.00|2014|93.00%|2014|$1170000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465238|31381MZB4|$641834.52|$715000.00|0.89767066%|4.50000%|6.0500%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711557107|$715000.00|6.0500%|360||120|06/01/2020|Actual/360|1.26|69.1%|1.72|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|10|San Diego|CA|92116|2016|$88753.55|2016|$1035000.00|1971||No|95.0000%|4769 W. Mountain View Drive||||||||||||||4769 W. Mountain View Drive Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/05/2017|100.00%|2016|1.50|2015|$77366.20|2015|100.00%|2015|1.5|2014|$77337.00|2014|100.00%|2014|$715000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465239|31381MZC2|$7592816.32|$8000000.00|0.94910204%|4.25000%|4.9900%|119|07/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711624095|$8000000.00|4.9900%|360|06/01/2014|120|06/01/2020|Actual/360|2.58|31.4%|3.91|4|0|07/01/2010||||||||11/30/2019|Standard Multifamily|440|Temple Hills|MD|20748|2016|$2010547.15|2016|$25500000.00|1967||Yes|86.6000%|3200 Curtis Drive||||||||||||||Top of the Hill Apartments||10/01/2017|11/01/2017|Q3 2017|3.70|$1429059.41|96.00%|2 - Some minor issues noted|03/09/2016|98.00%|2016|3.58|2015|$1841815.03|2015|97.00%|2015|3.98|2014|$1861688.00|2014|98.00%|2014|$8000000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
465240|31381MZD0|$5220061.44|$5500000.00|0.94910208%|4.25000%|4.9900%|119|07/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711624096|$5500000.00|4.9900%|360|06/01/2014|120|06/01/2020|Actual/360|3.70|25.5%|4.89|4|0|07/01/2010||||||||11/30/2019|Standard Multifamily|225|Silver Spring|MD|20901|2016|$1730747.82|2016|$21600000.00|1958||Yes|97.7000%|25 East Wayne Avenue||||||||||||||Wayne Manchester||10/01/2017|11/01/2017|Q2 2017|5.04|$892125.57|97.00%|2 - Some minor issues noted|01/12/2016|98.00%|2016|4.86|2015|$1719136.81|2015|93.00%|2015|5.35|2014|$1719331.00|2014|97.00%|2014|$5500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465241|31381MZE8|$16988926.63|$17900000.00|0.94910205%|4.25000%|4.9900%|119|07/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711628798|$17900000.00|4.9900%|360|06/01/2014|120|06/01/2020|Actual/360|2.30|45.5%|2.43|4|0|07/01/2010||||||||11/30/2019|Standard Multifamily|414|Silver Spring|MD|20904|2016|$2801226.32|2016|$39300000.00|1969||Yes|97.8000%|11700 Old Columbia Pike||||||||||||||White Oak Towers||10/01/2017|11/01/2017|Q2 2017|2.36|$1357374.36|96.00%|2 - Some minor issues noted|03/22/2016|95.00%|2016|2.76|2015|$3178848.42|2015|95.00%|2015|2.93|2014|$3070710.00|2014|97.00%|2014|$17900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465243|31381MZG3|$4028375.51|$4785000.00|0.84187576%|4.22000%|5.7700%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711512538|$4785000.00|5.7700%|300||120|06/01/2020|Actual/360|1.47|71.7%|1.63|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|132|Elizabeth City|NC|27909|2016|$589921.06|2016|$6673195.00|1999||No|82.0000%|1500 Emerald Lake Circle||||||||||||||Emerald Lake||10/01/2017|10/01/2017|Q2 2017|1.80|$324921.84|90.00%|2 - Some minor issues noted|03/29/2017|86.00%|2016|1.30|2015|$469174.97|2015|89.00%|2015|0.98|2014|$356316.00|2014|77.00%|2014|$4785000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465244|31381MZH1|$17205001.49|$19346039.00|0.88932941%|4.21000%|5.5600%|119|07/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711624097|$19346039.90|5.5600%|360||120|06/01/2020|Actual/360|1.25|74.9%|2.45|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|173|Sunnyvale|CA|94086|2015|$3257553.23|2015|$25830000.00|1969||No|95.0000%|620 Iris Avenue||||||||||||||The Highlander Apartments||10/01/2017|10/01/2017|Q2 2016|2.62|$1736838.26|100.00%|1 - No substantial concerns observed|07/27/2017|96.00%|2015|2.11|2014|$2798690.00|2014|91.00%|2014|1.94|2013|$2575015.00|2013|94.00%|2013|$19367000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465245|31381MZJ7|$5251089.58|$5868000.00|0.89486871%|4.25000%|5.9000%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711634022|$5868000.00|5.9000%|360||120|06/01/2020|Actual/360|1.29|75.0%|1.18|2|0|07/01/2010||||||||11/30/2019|Manufactured|182|Lancaster|CA|93535|2016|$490971.00|2016|$7825000.00|1954||No|93.0000%|3753 East Avenue I||||||||||||||Sherwood Mobile Estates||10/01/2017|10/01/2017|Q2 2017|1.44|$300416.00|98.00%|2 - Some minor issues noted|06/29/2017|97.00%|2016|1.15|2015|$480181.00|2015|96.00%|2015|1.19|2014|$496946.00|2014|96.00%|2014|$5868000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465246|31381MZK4|$16724702.85|$19000000.00|0.88024752%|4.25000%|5.1500%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711588603|$19000000.00|5.1500%|360||120|06/01/2020|Actual/360|1.66|52.7%|3.92|4|0|07/01/2010||||||||11/30/2019|Standard Multifamily|232|Sunnyvale|CA|94086|2016|$4885128.00|2016|$36070000.00|1986||Yes|91.8000%|180 Elm Court||||||||||||||Heritage Park East Apartments||10/01/2017|10/01/2017|Q3 2017|3.96|$3695017.00|87.00%|2 - Some minor issues noted|09/11/2017|84.00%|2016|3.66|2015|$4555252.00|2015|91.00%|2015|2.9|2014|$3608138.00|2014|87.00%|2014|$19000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465250|31381MZP3|$2149488.21|$2397583.00|0.89652296%|4.49000%|5.9400%|119|07/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711637745|$2397583.24|5.9400%|360||120|06/01/2020|Actual/360|1.25|66.7%|1.97|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|29|Rohnert Park|CA|94928|2016|$337314.00|2016|$3600000.00|1981||No|91.0000%|7512 Camino Colegio||||||||||||||Camino Colegio Estates||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/08/2016|100.00%|2016|1.53|2015|$262498.00|2015|93.00%|2015|1.53|2014|$262685.00|2014|90.00%|2014|$2400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465251|31381MZQ1|$1784051.62|$2000000.00|0.89202581%|4.57000%|5.7500%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711607784|$2000000.00|5.7500%|360||120|06/01/2020|Actual/360|2.05|49.4%|2.78|4|0|07/01/2010||||||||11/30/2019|Manufactured|99|Paradise|CA|95969|2016|$388928.89|2016|$4050000.00|1975||Yes|95.0000%|5081 Wilderness Way||||||||||||||Quail Trails Village||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/14/2016|97.00%|2016|2.58|2015|$361419.28|2015|97.00%|2015|2.6|2014|$364495.00|2014|99.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465252|31381MZR9|$2035602.73|$2267740.00|0.89763497%|4.55000%|6.0000%|119|07/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711607785|$2267740.20|6.0000%|360||120|06/01/2020|Actual/360|1.25|61.2%|2.07|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|6|Chicago|IL|60614|2016|$338201.25|2016|$3705000.00|1926||No|94.2000%|2058 North Cleveland Ave||||||||||||||North Cleveland Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/17/2016|100.00%|2016|2.03|2015|$331338.39|2015|100.00%|2015|1.93|2014|$315414.00|2014|100.00%|2014|$2270000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465253|31381MZS7|$1666053.66|$1840000.00|0.90546395%|6.15000%|7.0500%|217|05/01/2010|MY|06/01/2028|DUS|MBS|FIXED|1711472182|$1840000.00|7.0500%|360||216|06/01/2028|30/360|1.27|73.7%|1.42|2|0|07/01/2010||||||||05/31/2025|Standard Multifamily|48|Loxley|AL|36551|2016|$209665.94|2016|$2497000.00|2008||No|87.5000%|63 Ribbon Rail Court||||||||||||||Loxley Station||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/25/2017|98.00%|2016|1.34|2015|$197871.22|2015|90.00%|2015|1.48|2014|$218990.00|2014|92.00%|2014|$1840000.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|No|Active
465254|31381MZT5|$25227273.18|$25984000.00|0.97087720%|4.38000%|5.5300%|121|07/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711783487|$25984000.00|5.5300%|360|08/01/2015|120|08/01/2020|Actual/360|1.57|65.0%|1.87|3|0|09/01/2010||||||||01/31/2020|Standard Multifamily|517|Newport News|VA|23602|2016|$3318001.00|2016|$39975000.00|1969||Yes|90.6000%|968-25 Marcus Drive||||||||||||||Cloverleaf Point & Village||10/01/2017|10/01/2017|Q3 2017|1.80|$2400314.00|97.00%|3 - Substantial and/or critical issues noted|02/17/2016|95.00%|2016|2.10|2015|$3279781.00|2015|96.00%|2015|2.09|2014|$3040303.00|2014|96.00%|2014|$25984000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465259|31381MZY4|$1223466.41|$1350000.00|0.90627141%|6.29000%|7.1900%|214|06/01/2010|MY|04/01/2028|DUS|MBS|FIXED|1711588605|$1350000.00|7.1900%|358||214|04/01/2028|30/360|1.20|55.1%|0.96|2|0|07/01/2010||||||||03/31/2025|Standard Multifamily|72|Oak Ridge|TN|37830|2016|$105682.00|2016|$2450000.00|2009||No|88.0000%|480 Tuskegee Drive||||||||||||||Hallmark at Oak Ridge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/16/2017|92.00%|2016|0.56|2015|$61803.00|2015|90.00%|2015|0.89|2014|$97940.00|2014|94.00%|2014|$1350000.00|||0|||||||||||||||||Yes|||||11.00%|89.00%|||||||Yield Maintenance - CMT|No|Active
465260|31381MZZ1|$1500510.46|$1655000.00|0.90665285%|6.33000%|7.1300%|216|06/01/2010|MY|06/01/2028|DUS|MBS|FIXED|1711490113|$1655000.00|7.1300%|360||216|06/01/2028|30/360|1.15|56.1%|0.96|2|0|07/01/2010||||||||05/31/2025|Standard Multifamily|72|Knoxville|TN|37912|2016|$128710.00|2016|$2950000.00|2008||No|93.5000%|3840 Ivory Gables Way||||||||||||||Wilson Village||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/17/2017|96.00%|2016|0.92|2015|$123436.00|2015|96.00%|2015|0.78|2014|$104225.00|2014|90.00%|2014|$1655000.00|||0|||||||||||||||||Yes|||||21.00%|79.00%|||||||Yield Maintenance - CMT|No|Active
465261|31381MZ24|$8712084.93|$9739973.00|0.89446705%|4.48000%|5.8300%|119|07/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711653552|$9739973.93|5.8300%|360||120|06/01/2020|Actual/360|1.39|74.9%|1.51|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|96|Victor|NY|14564|2016|$1037837.14|2016|$13000000.00|2004||No|93.0000%|2000 Pebbleview Drive||||||||||||||Villas of Victor||10/01/2017|10/01/2017|Q2 2017|1.30|$448164.12|98.00%|2 - Some minor issues noted|06/06/2016|93.00%|2016|1.56|2015|$1073963.07|2015|95.00%|2015|1.57|2014|$1084722.00|2014|97.00%|2014|$9750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465263|31381MZ40|$2011745.61|$2242000.00|0.89729956%|4.58000%|6.0300%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711497332|$2242000.00|6.0300%|360||120|06/01/2020|Actual/360|1.42|76.0%|1.19|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|104|Montgomery|AL|36116|2016|$193345.00|2016|$2950000.00|1973||No|88.3000%|3731 Woodley Road||||||||||||||Woodley Oaks Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|12/10/2015|90.00%|2016|1.32|2015|$212900.00|2015|85.00%|2015|1.38|2014|$223384.00|2014|89.00%|2014|$2242000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465264|31381MZ57|$820287.45|$900000.00|0.91143050%|5.96000%|6.8200%|216|06/01/2010|HY|06/01/2028|DUS|MBS|FIXED|1711491558|$900000.00|6.8200%|360||216|06/01/2028|Actual/360|1.15|42.9%|-0.62|2|0|07/01/2010||||||||05/31/2025|Standard Multifamily|68|Vicksburg|MS|39180|2016|$-43814.18|2016|$2100000.00|1969||No|93.5000%|1950 Hope Street||||||||||||||Madison Glen Apartments||10/01/2017|10/01/2017|Q3 2017|-0.24|$-12516.41|91.00%|2 - Some minor issues noted|02/03/2016|79.00%|2016|0.24|2015|$16941.83|2015|82.00%|2015|-0.62|2014|$-43950.00|2014|82.00%|2014|$900000.00|||0|||||||||||||||||Yes|||||20.00%|80.00%|||||||Yield Maintenance - CMT|No|Active
465265|31381MZ65|$2060288.83|$2260500.00|0.91143058%|5.96000%|6.8200%|216|06/01/2010|HY|06/01/2028|DUS|MBS|FIXED|1711492902|$2260500.00|6.8200%|360||216|06/01/2028|Actual/360|1.15|75.4%|-0.44|2|0|07/01/2010||||||||05/31/2025|Standard Multifamily|120|Jackson|MS|39203|2016|$-77702.37|2016|$3000000.00|1949||No|93.0000%|1315 West Capitol Street|1509 West Capitol Street|||||||||||||Magnolia Park||10/01/2017|10/01/2017|Q3 2017|-1.28|$-169705.57|72.00%|4 - Overall condition showing signs of deterioration|04/25/2017|58.00%|2016|-0.06|2015|$-10387.43|2015|78.00%|2015|-0.61|2014|$-108241.00|2014|54.00%|2014|$2260500.00|||0|||||||||||||||||Yes|||||20.00%|80.00%|||||||Yield Maintenance - CMT|No|Active
465267|31381MZ81|$2542080.24|$3000000.00|0.84736008%|4.36000%|6.0400%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711588606|$3000000.00|6.0400%|300||120|06/01/2020|Actual/360|1.28|70.1%|1.55|2|0|07/01/2010||||||||11/30/2019|Manufactured|151|St. George|UT|84770|2016|$361253.00|2016|$4280000.00|1985||No|92.7000%|1450 N. Dixie Downs Road||||||||||||||Canyon View MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/26/2016|95.00%|2016|1.58|2015|$367544.00|2015|93.00%|2015|1.43|2014|$333283.00|2014|93.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465270|31381M2B0|$4857481.96|$5438000.00|0.89324788%|4.38000%|5.7300%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711722430|$5438000.00|5.7300%|360||120|07/01/2020|Actual/360|1.25|73.5%|1.67|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|84|Seattle|WA|98125|2016|$635981.00|2016|$7400000.00|1985||No|93.3000%|13341 15th Avenue NE||||||||||||||Jackson Greens Apartments||10/01/2017|10/01/2017|Q2 2017|1.62|$307803.34|98.00%|2 - Some minor issues noted|12/22/2016|93.00%|2016|1.65|2015|$625740.73|2015|98.00%|2015|1.5|2014|$570585.00|2014|98.00%|2014|$5438000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465273|31381M2E4|$1568281.89|$1760000.00|0.89106926%|4.45000%|5.7000%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711596634|$1760000.00|5.7000%|360||120|06/01/2020|Actual/360|1.36|56.8%|1.82|3|0|07/01/2010||||||||11/30/2019|Standard Multifamily|21|West Hollywood|CA|90046|2016|$223164.00|2016|$3100000.00|1961||Yes|95.0000%|7518 Lexington Avenue||||||||||||||7518 Lexington Ave Apts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/15/2016|100.00%|2016|1.71|2015|$210077.00|2015|95.00%|2015|1.65|2014|$202248.00|2014|100.00%|2014|$1760000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465275|31381M2G9|$1146081.16|$1301500.00|0.88058483%|4.53000%|5.5300%|120|06/01/2010|MY|06/01/2020|DUS|MBS|FIXED|1711596635|$1301500.00|5.5300%|360||120|06/01/2020|30/360|2.00|51.7%|5.06|4|0|07/01/2010||||||||11/30/2019|Standard Multifamily|63|Granada Hills|CA|91344|2016|$450458.20|2016|$4754000.00|1970||Yes|95.0000%|10620 Balboa Blvd.||||||||||||||Balboa Grande||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/18/2015|100.00%|2016|4.94|2015|$439239.34|2015|100.00%|2015|4.9|2014|$436233.00|2014|100.00%|2014|$1301500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465276|31381M2H7|$688983.18|$768000.00|0.89711352%|4.57000%|6.0200%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711621461|$768000.00|6.0200%|360||120|06/01/2020|Actual/360|1.36|80.0%|1.95|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|12|Quincy|MA|02169|2016|$108053.00|2016|$960000.00|1986||No|91.7000%|8 Carlmark Street||||||||||||||8 Carlmark Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/01/2015|92.00%|2016|1.52|2015|$84118.00|2015|100.00%|2015|1.49|2014|$82310.00|2014|100.00%|2014|$768000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
465284|31381M2R5|$6444854.07|$7325000.00|0.87984356%|4.23000%|5.1300%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711497333|$7325000.00|5.1300%|360||120|06/01/2020|Actual/360|1.56|54.7%|1.35|4|0|07/01/2010||||||||11/30/2019|Standard Multifamily|67|Brooklyn|NY|11226|2016|$645362.25|2016|$13400000.00|1961||Yes|95.0000%|400 Rugby Road||||||||||||||The Triton||10/01/2017|10/01/2017|Q2 2017|1.33|$319605.32|100.00%|2 - Some minor issues noted|06/01/2017|100.00%|2016|1.47|2015|$704663.30|2015|100.00%|2015|1.6|2014|$767688.00|2014|100.00%|2014|$7325000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465286|31381M2T1|$10650506.96|$12105000.00|0.87984362%|4.23000%|5.1300%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711497335|$12105000.00|5.1300%|360||120|06/01/2020|Actual/360|1.56|53.8%|1.46|4|0|07/01/2010||||||||11/30/2019|Standard Multifamily|99|Brooklyn|NY|11226|2016|$1154245.72|2016|$22500000.00|1954||Yes|95.0000%|1801 Dorchester Road||||||||||||||Hampton House Apartments||10/01/2017|10/01/2017|Q2 2017|1.63|$645155.59|100.00%|2 - Some minor issues noted|10/14/2016|99.00%|2016|1.48|2015|$1168353.29|2015|100.00%|2015|1.46|2014|$1158357.00|2014|100.00%|2014|$12105000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465287|31381M2U8|$1153356.81|$1298577.00|0.88816975%|4.50000%|5.5000%|119|07/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711611187|$1298577.08|5.5000%|360||120|06/01/2020|Actual/360|1.63|52.9%|2.56|4|0|07/01/2010||||||||11/30/2019|Standard Multifamily|27|Chicago|IL|60614|2016|$227092.16|2016|$2455000.00|1929||Yes|95.0000%|2500 N. Racine||||||||||||||2500 N. Racine||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/19/2016|100.00%|2016|2.18|2015|$192807.52|2015|100.00%|2015|2.2|2014|$195112.00|2014|100.00%|2014|$1300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465288|31381M2V6|$2971214.06|$3200000.00|0.92850439%|5.53000%|6.4800%|180|06/01/2010|MY|06/01/2025|DUS|MBS|FIXED|1711487713|$3200000.00|6.4800%|420||180|06/01/2025|30/360|1.21|66.0%|1.23|2|0|07/01/2010||||||||11/30/2024|Standard Multifamily|118|Chicago|IL|60616|2016|$285079.00|2016|$4819781.00|2009||No|95.0000%|300 East 26th Street||||||||||||||Eastgate Village Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/27/2017|100.00%|2016|1.49|2015|$344706.00|2015|100.00%|2015|1.43|2014|$330648.00|2014|100.00%|2014|$3200000.00|||0|||||||||||||||||Yes|||||59.00%|89.00%|||||||Yield Maintenance - CMT|No|Active
465290|31381M2X2|$5491496.19|$6200000.00|0.88572519%|4.44000%|5.3400%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711766041|$6200000.00|5.3400%|360||120|07/01/2020|Actual/360|2.13|39.0%|3.59|4|0|08/01/2010||||||||12/31/2019|Standard Multifamily|234|Alexandria|VA|22314|2016|$1490231.00|2016|$15900000.00|1966||Yes|92.5000%|2727 Duke Street||||||||||||||Carydale East Apartments||10/01/2017|10/01/2017|Q3 2017|3.61|$1122490.00|98.00%|2 - Some minor issues noted|04/19/2017|98.00%|2016|2.91|2015|$1208068.00|2015|96.00%|2015|3.27|2014|$1357684.00|2014|95.00%|2014|$6200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465291|31381M2Y0|$16082344.02|$18070000.00|0.89000244%|4.31000%|5.5600%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711618949|$18070000.00|5.5600%|360||120|07/01/2020|Actual/360|1.66|64.1%|1.38|3|0|08/01/2010||||||||12/31/2019|Other|342|El Paso|TX|79934|2016|$1714307.00|2016|$28200000.00|2009||Yes|94.3000%|4649 Loma Del Sur Drive||||||||||||||The Bungalows at North Hills||10/01/2017|10/01/2017|Q2 2017|1.16|$717588.50|88.00%|1 - No substantial concerns observed|02/16/2016|75.00%|2016|1.63|2015|$2015094.00|2015|94.00%|2015|1.77|2014|$2198530.00|2014|93.00%|2014|$18070000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465292|31381M2Z7|$15339562.52|$17200000.00|0.89183503%|4.39000%|5.7400%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711601499|$17200000.00|5.7400%|360||120|06/01/2020|Actual/360|1.30|69.4%|1.66|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|262|San Diego|CA|92111|2016|$2001533.69|2016|$24770000.00|1942||No|95.0000%|2233-81 Ulric Street|2294 Dunlop Street|||||||||||||Astro Vista Apartments & Linda Vista Apartments||10/01/2017|10/01/2017|Q2 2017|2.12|$1276405.02|97.00%|3 - Substantial and/or critical issues noted|03/30/2016|100.00%|2016|1.62|2015|$1943882.19|2015|96.00%|2015|1.64|2014|$1970704.00|2014|99.00%|2014|$17200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465301|31381M3J2|$9850710.88|$11035000.00|0.89267883%|4.35000%|5.7000%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711793644|$11035000.00|5.7000%|360||120|07/01/2020|Actual/360|1.30|75.5%|2.22|2|0|08/01/2010||||||||06/30/2017|Standard Multifamily|231|Austin|TX|78759|2016|$1708310.77|2016|$14600000.00|1981||No|93.5000%|9417 Great Hills Trail||||||||||||||Tramor at the Arboretum||10/01/2017|10/01/2017|Q2 2017|1.94|$744628.40|99.00%|2 - Some minor issues noted|07/07/2017|95.00%|2016|2.10|2015|$1617794.14|2015|99.00%|2015|1.97|2014|$1511106.00|2014|97.00%|2014|$11035000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465302|31381M3K9|$3391148.07|$3796047.00|0.89333669%|4.42000%|5.7700%|119|07/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711657109|$3796047.60|5.7700%|360||120|06/01/2020|Actual/360|1.38|74.4%|1.51|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|152|Decatur|AL|35603|2016|$402578.25|2016|$5100000.00|1986||No|90.8000%|2025 and 2026 Danville Park Drive||||||||||||||Danville Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.58|$316140.70|92.00%|3 - Substantial and/or critical issues noted|02/01/2016|93.00%|2016|1.38|2015|$368196.41|2015|90.00%|2015|1.43|2014|$382367.00|2014|97.00%|2014|$3800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465305|31381M3N3|$2486443.70|$2778056.00|0.89503009%|4.41000%|5.8600%|119|07/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711621462|$2778056.64|5.8600%|360||120|06/01/2020|Actual/360|1.27|70.2%|1.12|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|36|Downey|CA|90241|2016|$221652.95|2016|$3960000.00|1958||No|95.0000%|10236 Old River School Road||||||||||||||10236 Old River School Road Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/02/2017|100.00%|2016|1.00|2015|$196383.83|2015|100.00%|2015|1.1|2014|$216036.00|2014|97.00%|2014|$2780900.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465306|31381M3P8|$2000000.00|$2000000.00|1.00000000%|4.74000%|5.6700%|120|06/01/2010|HY|06/01/2020|MFLEX|MBS|FIXED|1711481282|$2000000.00|5.6700%|0|06/01/2020|120|06/01/2020|Actual/360|12.14|8.4%|1.05|4|0|07/01/2010||||||||11/30/2019|Cooperative|6|New York|NY|10012|2016|$121179.00|2016|$26200000.00|1893||Yes|95.0000%|59 Wooster Street||||||||||||||59 Wooster St. Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/01/2017|95.00%|2016|1.33|2015|$152367.00|2015|95.00%|2015|1.18|2014|$136025.00|2014|95.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465307|31381M3Q6|$4039974.57|$4575000.00|0.88305455%|4.39000%|5.2900%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711618950|$4575000.00|5.2900%|360||120|06/01/2020|Actual/360|1.58|43.6%|2.93|4|0|07/01/2010||||||||11/30/2019|Standard Multifamily|97|Oceanside|CA|92054|2016|$891563.57|2016|$10500000.00|1965||Yes|82.7000%|440 Canyon Drive||||||||||||||Ocean View Terrace||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/27/2017|97.00%|2016|2.70|2015|$820924.38|2015|97.00%|2015|2.52|2014|$766908.00|2014|96.00%|2014|$4575000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465308|31381M3R4|$3535399.86|$4000000.00|0.88384997%|4.50000%|5.3300%|120|06/01/2010|HY|06/01/2020|MFLEX|MBS|FIXED|1711481283|$4000000.00|5.3300%|360||120|06/01/2020|Actual/360|15.85|7.6%|3.03|4|0|07/01/2010||||||||11/30/2019|Cooperative|58|New York|NY|10065|2016|$810825.00|2016|$59000000.00|1930||Yes|95.0000%|110-120 East 68th Street||||||||||||||Millan House, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/03/2016|95.00%|2016|3.31|2015|$885756.00|2015|95.00%|2015|3.54|2014|$945601.00|2014|94.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465309|31381M3S2|$9499521.39|$10760000.00|0.88285515%|4.13000%|5.2800%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711601502|$10760000.00|5.2800%|360||120|06/01/2020|Actual/360|1.33|70.8%|1.46|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|200|Tucson|AZ|85704|2016|$1046046.00|2016|$15200000.00|2000||No|81.4000%|1970 West Magee Road||||||||||||||Tierra Vida Apartments||10/01/2017|10/01/2017|Q2 2017|1.54|$551411.31|95.00%|2 - Some minor issues noted|04/14/2016|96.00%|2016|1.33|2015|$951879.00|2015|95.00%|2015|1.22|2014|$872507.00|2014|92.00%|2014|$10760000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465311|31381M3U7|$1328738.79|$1500000.00|0.88582586%|4.50000%|5.4300%|120|06/01/2010|HY|06/01/2020|MFLEX|MBS|FIXED|1711481284|$1500000.00|5.4300%|360||120|06/01/2020|Actual/360|10.54|11.5%|1.25|4|0|07/01/2010||||||||11/30/2019|Cooperative|39|Brooklyn|NY|11201|2016|$127001.00|2016|$15700000.00|1926||Yes|95.0000%|115 Willow Street||||||||||||||115 Willow St. Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/23/2016|95.00%|2016|1.42|2015|$143785.00|2015|95.00%|2015|1.82|2014|$184094.00|2014|95.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465312|31381M3V5|$1688953.12|$1890000.00|0.89362599%|4.30000%|5.7500%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711637746|$1890000.00|5.7500%|360||120|07/01/2020|Actual/360|1.29|77.1%|1.26|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|31|Worcester|MA|01609|2016|$166938.27|2016|$2450000.00|1948||No|95.0000%|1-3 Cedar Street||||||||||||||Cedar House Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/25/2017|97.00%|2016|1.38|2015|$182873.39|2015|97.00%|2015|1.52|2014|$201357.00|2014|96.00%|2014|$1890000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465313|31381M3W3|$1906277.89|$2128000.00|0.89580728%|4.45000%|5.9500%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711588608|$2128000.00|5.9500%|360||120|06/01/2020|Actual/360|1.58|76.0%|1.30|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|102|Louisville|KY|40241|2016|$259132.00|2016|$2800000.00|1972||No|89.0000%|3900 Accomack Drive||||||||||||||Springhurst East Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/12/2016|89.00%|2016|1.12|2015|$223091.00|2015|89.00%|2015|1.28|2014|$255667.00|2014|86.00%|2014|$2128000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465314|31381M3X1|$29937913.36|$42338000.00|0.70711685%|4.25000%|5.6000%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711657110|$4285000.00|5.6000%|360||120|07/01/2020|Actual/360|1.42|78.5%|1.33|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|72|Bronx|NY|10462|2012|$392355.00|2012|$5460000.00|1931||No|95.0000%|2180 Bolton Street||||||||||||||2180 Bolton Street||02/01/2014|01/01/2014|||||2 - Some minor issues noted|08/12/2013|100.00%|2012|1.11|2011|$327276.00|2011|94.00%|2011|||||||$4285000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Terminated
465314|31381M3X1|$29937913.36|$42338000.00|0.70711685%|4.25000%|5.6000%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711657111|$4444000.00|5.6000%|360||120|07/01/2020|Actual/360|1.34|78.1%|1.28|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|72|Bronx|NY|10462|2012|$392574.00|2012|$5690000.00|1931||No|95.0000%|2160 Bolton Street||||||||||||||2160 Bolton Street||02/01/2014|01/01/2014|||||2 - Some minor issues noted|08/12/2013|99.00%|2012|1.26|2011|$387007.00|2011|94.00%|2011|||||||$4444000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Terminated
465314|31381M3X1|$29937913.36|$42338000.00|0.70711685%|4.25000%|5.6000%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711657112|$7414000.00|5.6000%|360||120|07/01/2020|Actual/360|1.25|70.2%|2.06|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|56|New York|NY|10075|2016|$1050055.65|2016|$10560000.00|1910||No|92.3000%|220-230 East 78th Street||||||||||||||220-230 East 78th Street||10/01/2017|10/01/2017|Q2 2017|2.03|$518168.34|100.00%|2 - Some minor issues noted|07/20/2016|96.00%|2016|2.08|2015|$1060328.00|2015|100.00%|2015|1.82|2014|$928659.00|2014|100.00%|2014|$7414000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465314|31381M3X1|$29937913.36|$42338000.00|0.70711685%|4.25000%|5.6000%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711657113|$6645000.00|5.6000%|360||120|07/01/2020|Actual/360|1.29|75.0%|2.20|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|43|New York|NY|10023|2016|$1004944.79|2016|$8860000.00|1910||No|95.0000%|225 West End Avenue||||||||||||||225 West End Avenue||10/01/2017|10/01/2017|Q2 2017|2.32|$531202.09|93.00%|2 - Some minor issues noted|07/20/2016|90.00%|2016|1.88|2015|$862698.00|2015|97.00%|2015|2.02|2014|$922950.00|2014|100.00%|2014|$6645000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465314|31381M3X1|$29937913.36|$42338000.00|0.70711685%|4.25000%|5.6000%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711657114|$4171000.00|5.6000%|360||120|07/01/2020|Actual/360|1.29|60.4%|1.39|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|50|New York|NY|10016|2016|$400207.86|2016|$6910000.00|1924||No|95.0000%|305-307 Lexington Avenue||||||||||||||305-307 Lexington Avenue||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/26/2017|97.00%|2016|1.67|2015|$481201.67|2015|98.00%|2015|1.6|2014|$460349.00|2014|96.00%|2014|$4171000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465314|31381M3X1|$29937913.36|$42338000.00|0.70711685%|4.25000%|5.6000%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711657115|$15379000.00|5.6000%|360||120|07/01/2020|Actual/360|1.27|69.1%|1.76|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|123|New York|NY|10019|2016|$1866904.32|2016|$22250000.00|1912||No|92.3000%|350-358 West 55th Street||||||||||||||350-358 West 55th Street||10/01/2017|10/01/2017|Q2 2017|1.72|$909886.37|93.00%|1 - No substantial concerns observed|07/20/2016|94.00%|2016|1.84|2015|$1944485.00|2015|98.00%|2015|1.76|2014|$1864948.00|2014|98.00%|2014|$15379000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465315|31381M3Y9|$3651810.42|$4095662.00|0.89162886%|4.33000%|5.6800%|119|07/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711607787|$4095662.19|5.6800%|360||120|06/01/2020|Actual/360|1.28|69.5%|1.92|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|50|Somerville|MA|02145|2016|$546708.70|2016|$5900000.00|1927||No|95.0000%|431-433 Broadway||||||||||||||Somerville Gardens||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/20/2016|100.00%|2016|1.82|2015|$519733.21|2015|100.00%|2015|1.75|2014|$498568.00|2014|98.00%|2014|$4100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465317|31381M4A0|$967820.58|$1088023.00|0.88952217%|4.57000%|5.5700%|119|07/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711653553|$1088023.42|5.5700%|360||120|06/01/2020|Actual/360|5.80|20.9%|1.97|4|0|07/01/2010||||||||11/30/2019|Cooperative|48|Philadelphia|PA|19119|2016|$147164.92|2016|$5200000.00|1929||Yes|94.0000%|6445 Greene Street||||||||||||||Vernon House Cooperative||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|05/11/2016|100.00%|2016|2.73|2015|$204172.52|2015|100.00%|2015|2.02|2014|$150788.00|2014|100.00%|2014|$1089200.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465318|31381M4B8|$4479972.84|$4994984.00|0.89689433%|4.41000%|5.9600%|119|07/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711618951|$4994984.27|5.9600%|360||120|06/01/2020|Actual/360|1.32|78.0%|1.29|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|56|Eagle Lake|MN|56024|2016|$462919.00|2016|$6400000.00|2007||No|95.0000%|100-155 Cedar Path||||||||||||||Cedar Point Townhomes||10/01/2017|10/01/2017|Q2 2017|1.10|$196580.52|100.00%|2 - Some minor issues noted|05/04/2017|100.00%|2016|1.28|2015|$458588.00|2015|100.00%|2015|1.31|2014|$469117.00|2014|100.00%|2014|$5000000.00|||0|||||||||||||||||No|||||33.90%||||||||Yield Maintenance - CMT|No|Active
465320|31381M4D4|$2287578.89|$3750000.00|0.61002104%|4.44000%|5.3400%|180|06/01/2010|HI|06/01/2025|DUS|MBS|FIXED|1711508681|$3750000.00|5.3400%|180||180|06/01/2025|Actual/360|1.64|49.8%|2.04|4|0|07/01/2010||||||||11/30/2024|Standard Multifamily|98|Denville|NJ|07834|2016|$741410.00|2016|$7525000.00|1965||Yes|91.7000%|20 Memorial Court||||||||||||||Pinefield Manor Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/13/2016|95.00%|2016|1.99|2015|$725028.00|2015|99.00%|2015|1.86|2014|$676281.00|2014|100.00%|2014|$3750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465321|31381M4E2|$735968.83|$1200000.00|0.61330736%|4.34000%|5.5100%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711601503|$1200000.00|5.5100%|180||120|06/01/2020|Actual/360|1.48|54.8%|0.73|3|0|07/01/2010||||||||11/30/2019|Standard Multifamily|66|Shreveport|LA|71115|2016|$86212.00|2016|$2190000.00|1979||Yes|91.5000%|7710 East Kings Highway||||||||||||||Bayou Rouge Apartments||10/01/2017|11/01/2017|Q2 2017|1.18|$69269.00|91.00%|2 - Some minor issues noted|03/14/2017|73.00%|2016|0.85|2015|$100399.00|2015|80.00%|2015|0.97|2014|$113800.00|2014|82.00%|2014|$1200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465323|31381M4G7|$3028984.00|$3396409.00|0.89181957%|4.34000%|5.6900%|119|07/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711621463|$3396409.59|5.6900%|360||120|06/01/2020|Actual/360|1.26|74.0%|1.36|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|22|Escondido|CA|92029|2016|$320568.24|2016|$4595000.00|2009||No|95.0000%|1357 W. 9th Avenue||||||||||||||1357 W. 9th Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/28/2017|100.00%|2016|1.39|2015|$329468.28|2015|100.00%|2015|1.09|2014|$257974.00|2014|100.00%|2014|$3400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465325|31381M4J1|$1324108.35|$1476020.00|0.89708022%|4.52000%|5.9700%|119|07/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711709817|$1476020.68|5.9700%|360||120|06/01/2020|Actual/360|1.34|74.9%|1.79|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|19|Hyannis|MA|02630|2016|$189524.19|2016|$1970000.00|1924||No|94.0000%|357 Main Street||||||||||||||Village Green Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/19/2017|100.00%|2016|1.78|2015|$188095.66|2015|100.00%|2015|1.78|2014|$188442.00|2014|100.00%|2014|$1477500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465327|31381M4L6|$3926581.22|$4420000.00|0.88836679%|4.41000%|5.5600%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711601504|$4420000.00|5.5600%|360||120|06/01/2020|Actual/360|1.36|65.0%|1.88|3|0|07/01/2010||||||||11/30/2019|Standard Multifamily|40|Los Angeles|CA|90034|2016|$570337.15|2016|$6800000.00|1985||Yes|91.7000%|10323 Woodbine Street||||||||||||||Woodbine Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/14/2015|95.00%|2016|1.66|2015|$503248.93|2015|95.00%|2015|1.6|2014|$486514.00|2014|95.00%|2014|$4420000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465328|31381M4M4|$1281004.23|$1428562.00|0.89670888%|4.50000%|5.9500%|119|07/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711722431|$1428562.76|5.9500%|360||120|06/01/2020|Actual/360|1.26|77.6%|1.56|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|28|McKinleyville|CA|95519|2016|$159929.50|2016|$1840000.00|2008||No|95.0000%|55 Weirup Lane||||||||||||||Sandpiper Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/13/2016|100.00%|2016|1.59|2015|$162212.69|2015|100.00%|2015|1.49|2014|$152350.00|2014|96.00%|2014|$1430000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465329|31381M4N2|$1061531.16|$1183808.00|0.89670889%|4.50000%|5.9500%|119|07/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711731720|$1183808.99|5.9500%|360||120|06/01/2020|Actual/360|1.27|77.4%|1.46|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|20|McKinleyville|CA|95519|2016|$123537.59|2016|$1530000.00|2007||No|95.0000%|2345-2375 Bates Lane||||||||||||||Bates Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/13/2016|100.00%|2016|1.49|2015|$126313.74|2015|100.00%|2015|1.45|2014|$123092.00|2014|100.00%|2014|$1185000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465331|31381M4Q5|$2736061.10|$3065000.00|0.89267899%|4.35000%|5.7000%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711796739|$3065000.00|5.7000%|360||120|07/01/2020|Actual/360|1.27|73.4%|1.53|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|62|Austin|TX|78704|2016|$326462.00|2016|$4175000.00|1978||No|94.2000%|3625 S. 1st Street||||||||||||||Oak Grove Apartments||10/01/2017|10/01/2017|Q2 2017|1.79|$190665.00|100.00%|2 - Some minor issues noted|02/25/2016|100.00%|2016|1.57|2015|$334614.00|2015|98.00%|2015|1.53|2014|$326736.00|2014|96.00%|2014|$3065000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465333|31381M4S1|$2165984.70|$2400000.00|0.90249363%|4.98000%|6.2300%|180|07/01/2010|HY|07/01/2025|DUS|MBS|FIXED|1711637747|$2400000.00|6.2300%|360||180|07/01/2025|Actual/360|1.48|52.6%||3|0|08/01/2010||||||||12/31/2024|Standard Multifamily|49|Los Angeles|CA|90068||||$4560000.00|1928||Yes|95.0000%|1922 North Highland Avenue||||||||||||||1922 Highland Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/14/2017|||||||||||||||$2400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465335|31381M4U6|$1610900.90|$1800000.00|0.89494494%|4.37000%|5.8200%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711637748|$1800000.00|5.8200%|360||120|07/01/2020|Actual/360|1.31|74.7%|1.67|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|36|Salt Lake City|UT|84107|2016|$212526.44|2016|$2410000.00|1983||No|92.5000%|4320 South 700 East||||||||||||||4320 South 700 East  Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/25/2016|100.00%|2016|1.47|2015|$187287.09|2015|100.00%|2015|1.38|2014|$175593.00|2014|97.00%|2014|$1800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465336|31381M4V4|$809551.77|$910000.00|0.88961733%|4.29000%|5.5400%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711618953|$910000.00|5.5400%|360||120|07/01/2020|Actual/360|1.38|65.0%|1.08|3|0|08/01/2010||||||||12/31/2019|Standard Multifamily|9|Anaheim|CA|92804|2013|$67141.00|2013|$1400000.00|1954||Yes|95.0000%|3602 West Orange Avenue||||||||||||||Ha'le Huna Townhome Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/15/2015|89.00%|2013|||||||||||||$910000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465337|31381M4W2|$739137.64|$828000.00|0.89267831%|4.54000%|5.7000%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711624099|$828000.00|5.7000%|360||120|07/01/2020|Actual/360|1.60|60.0%|3.09|4|0|08/01/2010||||||||12/31/2019|Standard Multifamily|20|Los Angeles|CA|90001|2016|$178314.00|2016|$1380000.00|1929||No|95.0000%|923-1011 1/2 East 79th Street||||||||||||||Southside Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/14/2015|100.00%|2016|2.53|2015|$145875.00|2015|100.00%|2015|2.54|2014|$146591.00|2014|100.00%|2014|$828000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465339|31381M4Y8|$5681420.63|$6200000.00|0.91635817%|4.09000%|4.9900%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711731721|$6200000.00|4.9900%|360|07/01/2012|120|07/01/2020|Actual/360|2.13|50.4%|3.26|4|0|08/01/2010||||||||12/31/2019|Standard Multifamily|144|Rhinebeck|NY|12572|2016|$1298771.00|2016|$12300000.00|1973||Yes|94.1000%|9 Village Green Drive||||||||||||||Village Green Apartments||10/01/2017|10/01/2017|Q2 2017|3.09|$616793.00|99.00%|2 - Some minor issues noted|01/27/2016|98.00%|2016|2.59|2015|$1034359.00|2015|97.00%|2015|2.13|2014|$851639.00|2014|99.00%|2014|$6200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465345|31381M5E1|$4221007.44|$5600000.00|0.75375133%|4.12000%|5.2700%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711624100|$5600000.00|5.2700%|240||120|07/01/2020|Actual/360|1.53|58.9%|1.98|3|0|08/01/2010||||||||12/31/2019|Standard Multifamily|200|Jonesboro|AR|72404|2016|$896356.00|2016|$9500000.00|2000||Yes|95.0000%|3719 Stadium Boulevard||||||||||||||Stadium Place Apartments||10/01/2017|10/01/2017|Q2 2017|2.03|$460680.00|93.00%|2 - Some minor issues noted|04/01/2016|92.00%|2016|1.85|2015|$837128.00|2015|95.00%|2015|1.89|2014|$856971.00|2014|98.00%|2014|$5600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465346|31381M5F8|$1124203.75|$1252000.00|0.89792632%|4.53000%|5.9800%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711618954|$1252000.00|5.9800%|360||120|07/01/2020|Actual/360|1.29|75.0%|1.55|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|27|Los Angeles|CA|90057|2016|$139526.00|2016|$1670000.00|1923||No|95.0000%|345 South Rampart Boulevard||||||||||||||Carol Arms Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/22/2017|100.00%|2016|1.33|2015|$119293.00|2015|100.00%|2015|0.9|2014|$80676.00|2014|100.00%|2014|$1252000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465347|31381M5G6|$1779058.33|$1997859.00|0.89048243%|4.37000%|5.6200%|119|07/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711731723|$1997859.85|5.6200%|360||120|06/01/2020|Actual/360|1.78|62.4%|2.28|3|0|07/01/2010||||||||11/30/2019|Standard Multifamily|76|Norfolk|VA|23513|2016|$314244.35|2016|$3200000.00|1986||Yes|93.0000%|2719 and 2713 Azalea Garden Road||||||||||||||Lansdale Garden||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/19/2017|91.00%|2016|1.80|2015|$248055.15|2015|95.00%|2015|2.11|2014|$291258.00|2014|96.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465349|31381M5J0|$3297976.57|$3700000.00|0.89134502%|4.32000%|5.6300%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711731724|$3700000.00|5.6300%|360||120|07/01/2020|Actual/360|1.38|61.1%|2.24|3|0|08/01/2010||||||||12/31/2019|Standard Multifamily|90|Covina|CA|91723|2016|$572739.00|2016|$6060000.00|1974||Yes|95.0000%|200 West Rowland Avenue||||||||||||||Covina Gardens||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/14/2016|98.00%|2016|2.16|2015|$552177.00|2015|95.00%|2015|2.15|2014|$549117.00|2014|98.00%|2014|$3700000.00|||0|||||||||||||||||No|||||49.00%|6.00%|||||||Yield Maintenance - CMT|Yes|Active
465350|31381M5K7|$666343.07|$750000.00|0.88845743%|4.38000%|5.4800%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711650860|$750000.00|5.4800%|360||120|07/01/2020|Actual/360|1.84|44.1%|2.77|4|0|08/01/2010||||||||12/31/2019|Standard Multifamily|14|San Diego|CA|92116|2016|$141106.86|2016|$1700000.00|1985||Yes|95.0000%|4742-4750 35th Street||||||||||||||4742-50 35th Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/08/2017|100.00%|2016|2.49|2015|$127201.54|2015|100.00%|2015|2.08|2013|$105945.00|2013|100.00%|2013|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465352|31381M5M3|$6066557.81|$6850000.00|0.88562888%|4.17000%|5.4200%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711628800|$6850000.00|5.4200%|360||120|06/01/2020|Actual/360|1.36|67.8%|2.27|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|62|Los Angeles|CA|90024|2016|$1048491.00|2016|$10100000.00|1972||No|90.5000%|10989 Rochester Avenue||||||||||||||Rochester Arms||10/01/2017|10/01/2017|Q3 2017|2.21|$766291.00|100.00%|2 - Some minor issues noted|05/16/2017|97.00%|2016|2.09|2015|$964604.00|2015|97.00%|2015|1.69|2014|$782131.00|2014|100.00%|2014|$6850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465353|31381M5N1|$5300714.91|$5993194.00|0.88445575%|4.29000%|5.3100%|119|07/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711722432|$5993194.45|5.3100%|360||120|06/01/2020|Actual/360|2.06|54.5%|1.70|4|0|07/01/2010||||||||11/30/2019|Cooperative|300|Indianapolis|IN|46254|2016|$682210.00|2016|$11000000.00|1968||Yes|84.5000%|5501 West 43rd Street||||||||||||||Three Fountains West Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/08/2016|96.00%|2016|1.75|2015|$699501.00|2015|96.00%|2015|1.44|2014|$577848.00|2014|91.00%|2014|$6000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465354|31381M5P6|$11259919.73|$12175000.00|0.92483940%|4.13000%|5.6800%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711614143|$12175000.00|5.6800%|360|06/01/2012|120|06/01/2020|Actual/360|1.38|71.8%|1.71|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|150|Chino|CA|91710|2016|$1569442.00|2016|$16950000.00|1978||No|92.4000%|12350 Marshall Avenue||||||||||||||Spring Tree Apartments||10/01/2017|10/01/2017|Q2 2017|1.51|$828089.00|98.00%|1 - No substantial concerns observed|10/12/2016|96.00%|2016|1.30|2015|$1193757.00|2015|97.00%|2015|1.17|2014|$1022291.00|2014|100.00%|2014|$12175000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465358|31381M5T8|$2200000.00|$2200000.00|1.00000000%|4.46000%|5.7800%|119|07/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711709819|$2200000.00|5.7800%|0|06/01/2020|120|06/01/2020|Actual/360|1.78|51.0%|2.38|4|0|07/01/2010||||||||11/30/2019|Manufactured|101|Mesa|AZ|85208|2016|$307906.83|2016|$4317700.00|1981||Yes|95.0000%|661 South Hawes Road||||||||||||||Casa Serena Mobile Home Park||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/25/2016|99.00%|2016|2.47|2015|$318691.00|2015|99.00%|2015|2.02|2014|$260121.00|2014|99.00%|2014|$2200000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
465359|31381M5U5|$15947414.81|$17959283.00|0.88797614%|4.14000%|5.4900%|119|07/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711709820|$17959283.92|5.4900%|360||120|06/01/2020|Actual/360|1.25|79.5%|1.54|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|304|Citrus Heights|CA|95610|2016|$2166871.27|2016|$22600000.00|1989||No|86.7000%|7541 Ramona Lane||||||||||||||Salishan Apartments||10/01/2017|10/01/2017|Q3 2017|9.68|$2043247.96|96.00%|2 - Some minor issues noted|07/11/2017|94.00%|2016|1.49|2015|$2119593.00|2015|95.00%|2015|1.5|2014|$1833166.00|2014|94.00%|2014|$17979000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465360|31381M5V3|$3923222.37|$4345896.00|0.90274189%|5.38000%|6.2800%|239|07/01/2010|HY|06/01/2030|DUS|MBS|FIXED|1711637749|$4345896.37|6.2800%|360||240|06/01/2030|Actual/360|13.73|5.5%|3.50|4|0|07/01/2010||||||||11/30/2029|Cooperative|140|New York|NY|10128|2016|$1128903.28|2016|$79600000.00|1961||Yes|95.0000%|1199 Park Avenue||||||||||||||Park Hill||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/16/2016|100.00%|2016|4.14|2015|$1335839.00|2015|100.00%|2015|4.23|2014|$1363207.00|2014|100.00%|2014|$4350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465364|31381M5Z4|$42692369.26|$48000000.00|0.88942436%|4.18000%|5.5300%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711772274|$48000000.00|5.5300%|360||120|07/01/2020|Actual/360|1.27|71.3%|1.91|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|368|Dublin|CA|94568|2016|$6274160.00|2016|$67300000.00|1999||No|94.3000%|5050 Hacienda Drive||||||||||||||Emerald Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.86|$4584695.00|88.00%|2 - Some minor issues noted|01/04/2017|85.00%|2016|1.90|2015|$6246447.00|2015|91.00%|2015|1.81|2014|$5936681.00|2014|90.00%|2014|$48000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465365|31381M6A8|$3914471.50|$4404000.00|0.88884457%|4.15000%|5.5000%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711657116|$4404000.00|5.5000%|360||120|07/01/2020|Actual/360|1.29|69.4%|1.43|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|16|Los Angeles|CA|90035|2016|$430258.55|2016|$6350000.00|2010||No|92.8000%|1138 Glenville Drive||||||||||||||1138 Glenville Luxury Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/14/2015|100.00%|2016|1.36|2015|$407630.70|2015|100.00%|2015|1.37|2014|$412153.00|2014|100.00%|2014|$4404000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465366|31381M6B6|$1672770.32|$1865000.00|0.89692779%|4.36000%|6.0100%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711624101|$1865000.00|6.0100%|360||120|06/01/2020|Actual/360|1.32|61.3%|2.36|2|0|07/01/2010||||||||11/30/2019|Student|26|Boulder|CO|80303|2016|$317612.00|2016|$3040000.00|1962||No|93.7000%|2939 Marine Street||||||||||||||Aurora Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/28/2016|100.00%|2016|2.24|2015|$301024.00|2015|100.00%|2015|1.85|2014|$248643.00|2014|100.00%|2014|$1865000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465367|31381M6C4|$18012300.73|$20208000.00|0.89134505%|4.28000%|5.6300%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711650861|$20208000.00|5.6300%|360||120|07/01/2020|Actual/360|1.24|78.3%|1.32|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|220|Laurel|MD|20708|2016|$1839458.00|2016|$25800000.00|1986||No|93.4000%|9401 Spring House Lane||||||||||||||Spring House Apartments||10/01/2017|10/01/2017|Q3 2017|1.50|$1570720.00|88.00%|2 - Some minor issues noted|06/22/2017|90.00%|2016|1.15|2015|$1609525.00|2015|92.00%|2015|1.17|2014|$1640636.00|2014|90.00%|2014|$20208000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465370|31381M6F7|$830965.25|$936541.00|0.88727055%|4.68000%|5.8600%|119|07/01/2010|MY|06/01/2020|MFLEX|MBS|FIXED|1711637750|$936541.45|5.8600%|360||120|06/01/2020|30/360|1.53|74.9%|2.77|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|10|Hayward|CA|94544|2016|$184309.42|2016|$1250000.00|1964||No|95.0000%|405 Sycamore Avenue||||||||||||||Fohl Trust||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/10/2016|100.00%|2016|2.39|2015|$158683.22|2015|100.00%|2015|1.87|2014|$124539.00|2014|90.00%|2014|$937500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465371|31381M6G5|$5891977.67|$6637500.00|0.88768025%|4.09000%|5.4400%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711777149|$6637500.00|5.4400%|360||120|07/01/2020|Actual/360|1.36|75.0%|1.18|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|172|Tulsa|OK|74108|2016|$531665.00|2016|$8850000.00|1974||No|87.0000%|1801 South 132nd East Place||||||||||||||Summer Stone Duplexes||10/01/2017|10/01/2017|Q2 2017|1.17|$262807.00|91.00%|3 - Substantial and/or critical issues noted|08/29/2016|92.00%|2016|1.07|2015|$480418.00|2015|95.00%|2015|1.45|2014|$652947.00|2014|98.00%|2014|$6637500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465373|31381M6J9|$16085121.71|$17971605.00|0.89502978%|4.31000%|5.8600%|119|07/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711653556|$17971605.93|5.8600%|360||120|06/01/2020|Actual/360|1.24|69.9%|1.41|2|0|07/01/2010||||||||05/31/2017|Standard Multifamily|224|Fullerton|CA|92832|2016|$1800992.62|2016|$25700000.00|1962||No|95.0000%|400 West Orangethorpe Avenue||||||||||||||Palm Garden Apartments||10/01/2017|10/01/2017|Q2 2017|1.51|$961099.70|97.00%|2 - Some minor issues noted|08/23/2017|100.00%|2016|1.38|2015|$1756463.00|2015|99.00%|2015|1.41|2014|$1792520.00|2014|97.00%|2014|$17990000.00|||0|||||||||||||||||No|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
465374|31381M6K6|$6273498.37|$6800000.00|0.92257329%|4.17000%|5.5200%|119|07/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711653557|$6800000.00|5.5200%|360|06/01/2012|120|06/01/2020|Actual/360|1.31|73.9%|1.91|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|80|Vallejo|CA|94589|2016|$887066.00|2016|$9200000.00|1986||No|95.0000%|1101 North Camino Alto||||||||||||||Valencia Apartments||10/01/2017|10/01/2017|Q2 2017|2.27|$526885.00|96.00%|2 - Some minor issues noted|02/13/2017|100.00%|2016|1.65|2015|$765743.00|2015|95.00%|2015|1.38|2014|$642000.00|2014|95.00%|2014|$6800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465375|31381M6L4|$15506076.52|$17400000.00|0.89115382%|4.17000%|5.6200%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711772275|$17400000.00|5.6200%|360||120|07/01/2020|Actual/360|1.44|74.7%|0.96|2|0|08/01/2010||||||||12/31/2019|Other|302|Jacksonville|NC|28546|2016|$1152275.25|2016|$23300000.00|2000||No|94.1000%|100 Windsor Circle||||||||||||||Windsor Place Apartments||10/01/2017|10/01/2017|Q3 2017|0.88|$794198.00|86.00%|2 - Some minor issues noted|06/26/2017|86.00%|2016|0.68|2015|$820583.00|2015|77.00%|2015|0.45|2014|$537372.00|2014|75.00%|2014|$17400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465376|31381M6M2|$4550402.78|$5987125.00|0.76003136%|4.14000%|5.4900%|119|08/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711788764|$5987125.64|5.4900%|240||120|07/01/2020|Actual/360|1.30|68.8%|1.70|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|200|Queensbury|NY|12804|2016|$839014.65|2016|$8700000.00|1979||No|89.7000%|115 North Weeks Road||||||||||||||Robert Gardens North Apartments||10/01/2017|10/01/2017|Q3 2017|1.77|$657858.45|98.00%|2 - Some minor issues noted|07/26/2016|98.00%|2016|1.44|2015|$713807.00|2015|100.00%|2015|1.4|2014|$694845.00|2014|98.00%|2014|$6000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465378|31381M6P5|$18489432.42|$21000000.00|0.88044916%|4.20000%|5.1600%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711618955|$21000000.00|5.1600%|360||120|06/01/2020|Actual/360|2.00|50.7%|2.23|4|0|07/01/2010||||||||11/30/2019|Standard Multifamily|396|Falls Church|VA|22043|2016|$3069926.62|2016|$41400000.00|1972||Yes|92.0000%|7612 Matera Street||||||||||||||Idylwood Village West Apartments||10/01/2017|10/01/2017|Q2 2017|2.27|$1564338.31|98.00%|3 - Substantial and/or critical issues noted|03/31/2016|98.00%|2016|2.31|2015|$3188558.56|2015|96.00%|2015|2.13|2014|$2930767.00|2014|97.00%|2014|$21000000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
465379|31381M6Q3|$1062282.62|$1185000.00|0.89644103%|4.59000%|5.9000%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711624102|$1185000.00|5.9000%|360||120|07/01/2020|Actual/360|1.40|57.5%|1.54|3|0|08/01/2010||||||||12/31/2019|Standard Multifamily|6|Chicago|IL|60614|2016|$129688.00|2016|$2060000.00|1902||Yes|95.0000%|1927 North Sedgwick Street||||||||||||||1927 North Sedgwick Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/10/2016|83.00%|2016|1.62|2015|$136289.00|2015|100.00%|2015|1.79|2014|$150869.00|2014|100.00%|2014|$1185000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
465380|31381M6R1|$3292510.99|$3686000.00|0.89324769%|4.36000%|5.7300%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711777150|$3686000.00|5.7300%|360||120|07/01/2020|Actual/360|1.26|73.7%|1.66|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|29|Los Angeles|CA|91402|2016|$426770.72|2016|$5000000.00|2008||No|95.0000%|7925 Ventura Canyon Avenue||||||||||||||The Village at Ventura Canyon||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/26/2016|100.00%|2016|1.56|2015|$402344.63|2015|96.00%|2015|1.29|2014|$333269.00|2014|100.00%|2014|$3686000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465381|31381M6S9|$531324.20|$1700000.00|0.31254365%|3.88000%|5.0000%|120|06/01/2010|HN|06/01/2020|DUS|MBS|FIXED|1711596637|$1700000.00|5.0000%|120||120|06/01/2020|Actual/360|1.41|39.1%|2.43|4|0|07/01/2010||||||||11/30/2019|Standard Multifamily|90|Eagan|MN|55112|2016|$524780.00|2016|$4350000.00|1971||Yes|85.9000%|1950 Jade Lane|1930 Jade Lane|||||||||||||Jade Lane Estates||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/24/2016|97.00%|2016|2.23|2015|$482189.00|2015|98.00%|2015|2.22|2014|$481149.00|2014|99.00%|2014|$1700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465383|31381M6U4|$314066.92|$500000.00|0.62813384%|4.66000%|6.2800%|180|06/01/2010|HI|06/01/2025|MFLEX|MBS|FIXED|1711570075|$500000.00|6.2800%|180||180|06/01/2025|Actual/360|2.69|32.5%|0.69|4|0|07/01/2010||||||||11/30/2024|Cooperative|12|New York|NY|10002|2016|$35690.00|2016|$2000000.00|1905||Yes|95.0000%|118 Suffolk Street||||||||||||||118 Suffolk Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/12/2015|95.00%|2016|1.31|2015|$67352.00|2015|95.00%|2015|1.5|2014|$77317.00|2014|95.00%|2014|$500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465384|31381M6V2|$2470565.92|$2760000.00|0.89513258%|4.38000%|5.8300%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711783489|$2760000.00|5.8300%|360||120|07/01/2020|Actual/360|1.50|75.0%|1.72|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|126|Augusta|GA|30906|2016|$336179.78|2016|$3680000.00|1971||No|90.0000%|526 West Richmond Hill Road|2535 Shalimar Drive|||||||||||||Cedar Grove Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/16/2016|96.00%|2016|1.37|2015|$266360.81|2015|98.00%|2015|1.39|2014|$271708.00|2014|81.00%|2014|$2760000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
465385|31381M6W0|$2130438.31|$2500000.00|0.85217532%|4.63000%|5.9700%|121|08/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1711965743|$2500000.00|5.9700%|300||120|09/01/2020|Actual/360|1.60|51.0%|1.86|4|0|10/01/2010||||||||02/29/2020|Manufactured|120|Kaysville|UT|84037|2016|$358806.00|2016|$4900000.00|1955||Yes|95.0000%|680 North Main Street||||||||||||||Willow Pines||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/07/2015|100.00%|2016|1.92|2015|$369290.00|2015|100.00%|2015|1.95|2014|$375463.00|2014|100.00%|2014|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465386|31381M6X8|$2502896.67|$2808000.00|0.89134497%|4.38000%|5.6300%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711637751|$2808000.00|5.6300%|360||120|07/01/2020|Actual/360|1.35|59.7%|1.72|3|0|08/01/2010||||||||12/31/2019|Standard Multifamily|36|Studio City|CA|91604|2016|$333395.00|2016|$4700000.00|1965||Yes|93.9000%|10831 Fruitland Drive||||||||||||||Fruitland Villa Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/13/2015|100.00%|2016|1.63|2015|$315574.00|2015|97.00%|2015|1.46|2014|$282974.00|2014|100.00%|2014|$2808000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465387|31381M6Y6|$3765855.88|$4512798.00|0.83448359%|4.00000%|5.3500%|119|07/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711646365|$4512798.35|5.3500%|300||120|06/01/2020|Actual/360|1.29|77.8%|1.48|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|120|Memphis|TN|38115|2016|$486078.00|2016|$5800000.00|1985||No|90.9000%|6114 Ridgewyck Drive||||||||||||||Ridgewyck Apartments & Townhomes||10/01/2017|10/01/2017|Q2 2017|1.62|$266034.00|98.00%|2 - Some minor issues noted|02/25/2016|97.00%|2016|1.46|2015|$479659.00|2015|97.00%|2015|1.34|2014|$438216.00|2014|94.00%|2014|$4520000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465388|31381M6Z3|$800750.23|$900000.00|0.88972248%|4.70000%|5.6300%|120|06/01/2010|HY|06/01/2020|MFLEX|MBS|FIXED|1711621464|$900000.00|5.6300%|360||120|06/01/2020|Actual/360|11.20|10.6%|1.80|4|0|07/01/2010||||||||11/30/2019|Cooperative|120|Bronx|NY|10467|2017|$112057.00|2017|$13200000.00|1953||Yes|95.0000%|3535-3555 Kings College Place||||||||||||||College Gardens Cooperative, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/10/2016|95.00%|2017|3.14|2016|$195630.00|2016|95.00%|2016|0.3|2015|$18670.00|2015|95.00%|2015|$900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465390|31381M7B5|$311191.38|$350000.00|0.88911823%|4.75000%|5.9300%|120|07/01/2010|MY|07/01/2020|MFLEX|MBS|FIXED|1711637752|$350000.00|5.9300%|360||120|07/01/2020|30/360|1.30|53.4%|1.67|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|6|North Hollywood|CA|91606|2016|$41715.25|2016|$655000.00|1956||No|95.0000%|11543 Sylvan Street||||||||||||||Edmond Youhanna||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/15/2015|100.00%|2016|1.59|2015|$39730.19|2015|100.00%|2015|1.68|2014|$42005.00|2014|100.00%|2014|$350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465394|31381M7F6|$517569.21|$576591.00|0.89763664%|5.20000%|6.7500%|189|06/01/2010|MY|03/01/2026|MFLEX|MBS|FIXED|1711570076|$576591.76|6.7500%|360||194|03/01/2026|30/360|1.28|72.1%|1.33|2|0|02/01/2010|||||||||Standard Multifamily|24|Independence|LA|70443|2016|$60165.00|2016|$800000.00|2009||No|93.0000%|101 Patriot Circle||||||||||||||Broadmoor Village||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/27/2015|100.00%|2016|1.68|2015|$75782.00|2015|100.00%|2015|1.63|2014|$73300.00|2014|100.00%|2014|$579113.00|||0|||||||||||||||||Yes|||||0.00%|100.00%|||||||Not Applicable|Yes|Active
465399|31381M7L3|$5367327.16|$5700000.00|0.94163634%|4.50000%|5.3300%|120|06/01/2010|HY|06/01/2020|MFLEX|MBS|FIXED|1711570077|$5700000.00|5.3300%|480||120|06/01/2020|Actual/360|5.42|21.3%|0.65|4|0|07/01/2010||||||||11/30/2019|Cooperative|216|New York|NY|10023|2016|$225034.00|2016|$26700000.00|1903||Yes|95.0000%|140 West 69th Street||||||||||||||Lincoln Spencer Apartments Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/25/2017|95.00%|2016|0.87|2015|$301697.00|2015|95.00%|2015|0.88|2014|$302152.00|2014|95.00%|2014|$5700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465400|31381M7M1|$4000000.00|$4000000.00|1.00000000%|4.60000%|5.4700%|120|06/01/2010|HY|06/01/2020|MFLEX|MBS|FIXED|1711570078|$4000000.00|5.4700%|0|06/01/2020|120|06/01/2020|Actual/360|4.85|20.5%|1.73|4|0|07/01/2010||||||||11/30/2019|Cooperative|86|New York|NY|10021|2016|$385357.00|2016|$20700000.00|1959||Yes|95.0000%|241 East 76th Street||||||||||||||241 East 76 Tenants Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/06/2017|95.00%|2016|1.16|2015|$258339.00|2015|95.00%|2015|1.39|2014|$309062.00|2014|95.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465403|31381NAC7|$2583544.74|$2900000.00|0.89087750%|4.24000%|5.6900%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711618959|$2900000.00|5.6900%|360||120|06/01/2020|Actual/360|1.31|72.5%|1.04|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|118|Sherwood|AR|72120|2016|$210234.47|2016|$4000000.00|1973||No|86.6000%|300 Indianhead Cove||||||||||||||Arrow's Edge Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|07/26/2017|91.00%|2016|1.30|2015|$262994.41|2015|89.00%|2015|1.15|2014|$232736.00|2014|96.00%|2014|$2900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465406|31381NAF0|$6908874.59|$7350000.00|0.93998294%|4.40000%|5.2300%|120|06/01/2010|HY|06/01/2020|MFLEX|MBS|FIXED|1711522927|$7350000.00|5.2300%|480||120|06/01/2020|Actual/360|7.90|16.9%|1.54|4|0|07/01/2010||||||||11/30/2019|Cooperative|181|New York|NY|10016|2016|$673633.00|2016|$43400000.00|1968||Yes|95.0000%|132 East 35th Street||||||||||||||132 East 35th Street Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/25/2017|95.00%|2016|1.41|2015|$620406.00|2015|95.00%|2015|0.84|2014|$370386.00|2014|95.00%|2014|$7350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465417|31381NAS2|$3353333.06|$3795649.00|0.88346764%|4.24000%|5.2600%|119|07/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711660973|$3795649.39|5.2600%|360||120|06/01/2020|Actual/360|4.76|14.6%|1.72|4|0|07/01/2010||||||||11/30/2019|Cooperative|87|Borough of Brooklyn, New York|NY|11201|2016|$434051.05|2016|$28400000.00|1926||Yes|95.0000%|150 Joralemon Street||||||||||||||150 Joralemon Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/27/2017|99.00%|2016|1.80|2015|$454014.37|2015|99.00%|2015|2.05|2014|$515763.00|2014|99.00%|2014|$3800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465423|31381NAY9|$2399880.85|$2700000.00|0.88884476%|4.57000%|5.5000%|121|06/01/2010|HY|07/01/2020|MFLEX|MBS|FIXED|1711624104|$2700000.00|5.5000%|360||120|07/01/2020|Actual/360|5.38|19.8%|1.37|4|0|08/01/2010||||||||12/31/2019|Cooperative|84|New York|NY|10033|2016|$251677.00|2016|$13650000.00|1939||Yes|95.0000%|120 Bennett Avenue||||||||||||||120 Bennett Ave. Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/20/2016|95.00%|2016|1.57|2015|$289740.00|2015|95.00%|2015|1.42|2014|$260331.00|2014|95.00%|2014|$2700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465424|31381NAZ6|$1790640.71|$2000000.00|0.89532036%|4.59000%|5.8400%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711766044|$2000000.00|5.8400%|360||120|07/01/2020|Actual/360|1.40|62.5%|1.43|3|0|08/01/2010||||||||12/31/2019|Standard Multifamily|24|Westminster|CA|92683|2016|$202750.00|2016|$3200000.00|1964||Yes|95.0000%|7920 Trask Avenue||||||||||||||Garden Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/09/2015|96.00%|2016|1.42|2015|$200265.00|2015|100.00%|2015|1.41|2014|$199653.00|2014|100.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465427|31381NA45|$3080171.23|$3500000.00|0.88004892%|4.59000%|5.5000%|120|06/01/2010|MY|06/01/2020|MFLEX|MBS|FIXED|1711607789|$3500000.00|5.5000%|360||120|06/01/2020|30/360|1.44|55.1%|2.04|3|0|07/01/2010||||||||11/30/2019|Standard Multifamily|50|Berkeley|CA|94703|2016|$487149.82|2016|$6350000.00|1931||Yes|95.0000%|1610-1650 University Avenue||||||||||||||California Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/24/2016|92.00%|2016|2.25|2015|$536922.25|2015|95.00%|2015|2.19|2014|$523212.00|2014|93.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465430|31381NA78|$576805.24|$650000.00|0.88739268%|4.58000%|5.5100%|120|06/01/2010|HY|06/01/2020|MFLEX|MBS|FIXED|1711570080|$650000.00|5.5100%|360||120|06/01/2020|Actual/360|11.53|10.2%|1.46|4|0|07/01/2010||||||||11/30/2019|Cooperative|37|New York|NY|10012|2016|$64661.00|2016|$6400000.00|1914||Yes|95.0000%|101 Thompson Street||||||||||||||101 Thompson Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/15/2015|95.00%|2016|1.12|2015|$49458.00|2015|95.00%|2015|0.74|2014|$32809.00|2014|95.00%|2014|$650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465431|31381NA86|$1853840.96|$2068000.00|0.89644147%|4.45000%|5.9000%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711660975|$2068000.00|5.9000%|360||120|07/01/2020|Actual/360|1.25|74.8%|1.88|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|42|Huntington Park|CA|90255|2016|$277210.00|2016|$2765000.00|1930||No|95.0000%|2668-2680 Zoe Avenue|6603-6605 1/2 Seville Ave & 6617-6619 Seville Ave|||||||||||||2668-2680 Zoe Avenue||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/15/2015|93.00%|2016|1.94|2015|$286201.00|2015|93.00%|2015|1.51|2014|$221536.00|2014|98.00%|2014|$2068000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465432|31381NA94|$3673915.89|$4116262.00|0.89253694%|4.34000%|5.6500%|119|08/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711783490|$4116262.83|5.6500%|360||120|07/01/2020|Actual/360|1.34|70.8%|1.82|3|0|08/01/2010||||||||12/31/2019|Standard Multifamily|77|Santa Rosa|CA|95401|2016|$520823.47|2016|$5816000.00|1921||No|95.0000%|306 Mendocino Avenue||||||||||||||Rosenberg Apartments||10/01/2017|10/01/2017|Q2 2017|1.56|$222793.53|99.00%|2 - Some minor issues noted|07/22/2016|99.00%|2016|1.58|2015|$451360.70|2015|96.00%|2015|1.59|2014|$453442.00|2014|97.00%|2014|$4120000.00|||0|||||||||||||||||No|||||100.00%||||||||Yield Maintenance - CMT|No|Active
465434|31381NBB8|$2001969.84|$2240000.00|0.89373654%|4.39000%|5.8400%|120|06/01/2010|HY|06/01/2020|DUS|MBS|FIXED|1711596638|$2240000.00|5.8400%|360||120|06/01/2020|Actual/360|1.49|70.0%|3.01|2|0|07/01/2010||||||||11/30/2019|Standard Multifamily|64|Franklin|TN|37064|2016|$476025.72|2016|$3200000.00|1979||No|95.0000%|813 Del Rio Pike||||||||||||||Magnolia Place||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/31/2016|97.00%|2016|2.76|2015|$437692.44|2015|95.00%|2015|2.25|2014|$356706.00|2014|100.00%|2014|$2240000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465435|31381NBC6|$1357260.06|$1515000.00|0.89588123%|4.22000%|5.8700%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711644140|$1515000.00|5.8700%|360||120|07/01/2020|Actual/360|1.21|70.1%|1.20|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|21|Lancaster|CA|93534|2016|$128960.24|2016|$2160000.00|2009||No|90.0000%|661 W. Lancaster Blvd.||||||||||||||Arbor Lofts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/15/2016|95.00%|2016|1.07|2015|$114486.59|2015|95.00%|2015|1.12|2014|$119927.00|2014|95.00%|2014|$1515000.00|||0|||||||||||||||||Yes|||||67.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
465437|31381NBE2|$1198141.68|$1347000.00|0.88948900%|4.42000%|5.4600%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711919855|$1347000.00|5.4600%|360||120|08/01/2020|Actual/360|1.60|54.9%|1.26|4|0|09/01/2010||||||||01/31/2020|Standard Multifamily|16|Los Angeles (Sherman Oaks area)|CA|91423|2016|$115296.22|2016|$2450000.00|1986||Yes|95.0000%|13215 Moorpark Street||||||||||||||Moorpark Court East Apartment Homes||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/15/2017|100.00%|2016|1.64|2015|$149455.23|2015|100.00%|2015|1.74|2014|$159338.00|2014|100.00%|2014|$1347000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465438|31381NBF9|$2074289.39|$2332000.00|0.88948945%|4.42000%|5.4600%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711878414|$2332000.00|5.4600%|360||120|08/01/2020|Actual/360|1.55|53.0%|1.53|4|0|09/01/2010||||||||01/31/2020|Standard Multifamily|24|Los Angeles (Sherman Oaks area)|CA|91403|2016|$242689.70|2016|$4400000.00|1965||Yes|95.0000%|4647 Vista Del Monte Avenue||||||||||||||Park Vista Apartment Homes||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/15/2017|100.00%|2016|1.18|2015|$186848.48|2015|96.00%|2015|1.54|2014|$243221.00|2014|92.00%|2014|$2332000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465439|31381NBG7|$727751.57|$812500.00|0.89569424%|4.61000%|5.8600%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711731726|$812500.00|5.8600%|360||120|07/01/2020|Actual/360|1.64|65.0%|2.15|3|0|08/01/2010||||||||12/31/2019|Standard Multifamily|16|Los Angeles|CA|90008|2016|$123645.00|2016|$1250000.00|1951||Yes|95.0000%|4133-39 Somerset Drive||||||||||||||4133-39 Somerset Drive||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/02/2015|100.00%|2016|1.84|2015|$105680.00|2015|100.00%|2015|1.87|2014|$107700.00|2014|100.00%|2014|$812500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465440|31381NBH5|$8731683.16|$9843000.00|0.88709572%|4.16000%|5.4100%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711750446|$9843000.00|5.4100%|360||120|07/01/2020|Actual/360|1.25|59.1%|2.27|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|258|Phoenix|AZ|85008|2016|$1507080.86|2016|$16650000.00|2001||No|83.7000%|1333 N. 24th Street||||||||||||||Monterra Luxury Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.48|$822727.02|90.00%|2 - Some minor issues noted|07/27/2017|92.00%|2016|2.12|2015|$1410585.00|2015|93.00%|2015|1.97|2014|$1310473.00|2014|93.00%|2014|$9843000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465444|31381NBM4|$8029407.08|$9000000.00|0.89215634%|4.25000%|5.6000%|121|07/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711793645|$9000000.00|5.6000%|360||120|08/01/2020|Actual/360|1.26|78.9%|1.27|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|132|Johnston|RI|02919|2016|$789843.65|2016|$11400000.00|1974||No|94.0000%|363 Simmonsville Avenue||||||||||||||Bainbridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.36|$420986.08|98.00%|2 - Some minor issues noted|09/05/2017|95.00%|2016|1.34|2015|$830746.21|2015|95.00%|2015|1.44|2014|$894798.00|2014|96.00%|2014|$9000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465445|31381NBN2|$3000000.00|$3000000.00|1.00000000%|4.36000%|5.1900%|121|06/01/2010|HY|07/01/2020|MFLEX|MBS|FIXED|1711621468|$3000000.00|5.1900%|0|07/01/2020|120|07/01/2020|Actual/360|10.64|10.2%|2.11|4|0|08/01/2010||||||||12/31/2019|Cooperative|135|New York|NY|10021|2016|$334312.00|2016|$34400000.00|1959||Yes|95.0000%|310 East 70th Street||||||||||||||310 East 70th St. Apartment Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/18/2016|95.00%|2016|2.44|2015|$385804.00|2015|95.00%|2015|0.9|2014|$141873.00|2014|95.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465447|31381NBQ5|$7202479.90|$8077000.00|0.89172711%|4.30000%|5.6500%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711766045|$8077000.00|5.6500%|360||120|07/01/2020|Actual/360|1.25|74.8%|1.44|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|219|Macon|GA|31206|2016|$803008.00|2016|$10800000.00|1968||No|89.5000%|3535 Williamson Road||||||||||||||College Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.46|$407888.00|90.00%|2 - Some minor issues noted|07/19/2016|82.00%|2016|1.03|2015|$574933.00|2015|75.00%|2015|1.14|2014|$638208.00|2014|74.00%|2014|$8077000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465448|31381NBR3|$7692810.11|$8670000.00|0.88729067%|4.17000%|5.4200%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711637754|$8670000.00|5.4200%|360||120|07/01/2020|Actual/360|1.31|76.7%|1.81|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|196|St. Louis|MO|63128|2016|$1058522.00|2016|$11300000.00|1977||No|94.6000%|5602 Duessel Lane||||||||||||||Village Royale Apartments||10/01/2017|10/01/2017|Q2 2017|1.87|$546274.00|100.00%|2 - Some minor issues noted|06/20/2017|98.00%|2016|1.65|2015|$967161.00|2015|93.00%|2015|1.55|2014|$905502.00|2014|96.00%|2014|$8670000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465451|31381NBU6|$13288823.98|$15000000.00|0.88592160%|4.10000%|5.3500%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711644141|$15000000.00|5.3500%|360||120|07/01/2020|Actual/360|1.30|79.6%|1.52|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|256|Abilene|TX|79606|2016|$1532712.00|2016|$18850000.00|2009||No|95.0000%|3649 Cedar Run Road||||||||||||||The Reserve at Abilene Apartments||10/01/2017|10/01/2017|Q2 2017|1.76|$884327.00|93.00%|2 - Some minor issues noted|12/05/2016|92.00%|2016|1.73|2015|$1743074.00|2015|96.00%|2015|1.7|2014|$1709786.00|2014|96.00%|2014|$15000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465452|31381NBV4|$12206763.20|$13588608.00|0.89830858%|4.61000%|5.9600%|119|08/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711812629|$13588608.77|5.9600%|360||120|07/01/2020|Actual/360|1.32|73.9%|1.81|2|0|08/01/2010||||||||06/30/2017|Standard Multifamily|369|Fitchburg|WI|53713|2016|$1762368.82|2016|$18400000.00|1970||No|86.0000%|2301 Traceway Drive||||||||||||||Fairways Apartments||10/01/2017|10/01/2017|Q3 2017|1.82|$1328067.49|95.00%|2 - Some minor issues noted|04/24/2017|99.00%|2016|1.81|2015|$1760506.88|2015|99.00%|2015|1.65|2014|$1608721.00|2014|95.00%|2014|$13600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465453|31381NBW2|$25646032.32|$29000000.00|0.88434594%|4.17000%|5.2700%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711759792|$29000000.00|5.2700%|360||120|07/01/2020|Actual/360|1.29|78.4%|1.06|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|156|Philadelphia|PA|19123|2016|$2043176.00|2016|$37000000.00|2009||No|94.0000%|1050 North Hancock Street||||||||||||||The Navona||10/01/2017|10/01/2017|Q2 2017|0.93|$900094.00|92.00%|2 - Some minor issues noted|01/27/2017|96.00%|2016|0.97|2015|$1862637.00|2015|97.00%|2015|1.07|2014|$2056088.00|2014|88.00%|2014|$29000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465454|31381NBX0|$4245265.62|$8500000.00|0.49944301%|3.72000%|5.2700%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711670664|$8500000.00|5.2700%|150||120|07/01/2020|Actual/360|1.24|56.7%|1.79|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|160|Verona|NJ|07044|2016|$1662070.00|2016|$15000000.00|1980||No|94.5000%|100 Hillwood Terrace||||||||||||||Verona Senior Citizens Apartments||10/01/2017|10/01/2017|Q3 2017|1.79|$1246921.00|100.00%|2 - Some minor issues noted|06/13/2017|99.00%|2016|1.73|2015|$1604214.00|2015|100.00%|2015|1.64|2014|$1529444.00|2014|100.00%|2014|$8500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465456|31381NBZ5|$2775605.49|$3120000.00|0.88961714%|4.33000%|5.5400%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711637755|$3120000.00|5.5400%|360||120|07/01/2020|Actual/360|1.43|65.0%|1.66|3|0|08/01/2010||||||||12/31/2019|Standard Multifamily|34|Huntington Beach|CA|92646|2016|$354545.00|2016|$4800000.00|1988||Yes|93.5000%|8071-8081 Garfield Avenue||||||||||||||8071-8081 Garfield Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/09/2016|100.00%|2016|1.41|2015|$300946.00|2015|100.00%|2015|1.46|2014|$311169.00|2014|100.00%|2014|$3120000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465457|31381NB28|$5149864.46|$5769000.00|0.89267888%|4.25000%|5.7000%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711670665|$5769000.00|5.7000%|360||120|07/01/2020|Actual/360|1.37|69.1%|1.80|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|8|Charleston|SC|29403|2016|$148160.24|2016|$1430000.00|1870||No|95.0000%|141 St. Philip Street||||||||||||||Historic Charleston Apartments||10/01/2017|10/01/2017|Q3 2017|1.52|$54085.58|100.00%|1 - No substantial concerns observed|11/30/2016|100.00%|2016|1.95|2015|$160043.36|2015|100.00%|2015|1.87|2014|$145571.00|2014|100.00%|2014|$5769000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465457|31381NB28|$5149864.46|$5769000.00|0.89267888%|4.25000%|5.7000%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711670665|$5769000.00|5.7000%|360||120|07/01/2020|Actual/360|1.37|69.1%|1.80|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|41|Charleston|SC|29401|2016|$576996.84|2016|$6915000.00|1840||No|93.6000%|164 Wentworth Street|96 Rutledge Ave, 36 Pitt St, 19-25 Bull Street|||||||||||||Historic Charleston Apartments||10/01/2017|10/01/2017|Q3 2017|1.52|$404945.78|100.00%|1 - No substantial concerns observed|11/30/2016|100.00%|2016|1.95|2015|$621972.04|2015|100.00%|2015|1.87|2014|$606903.00|2014|100.00%|2014|$5769000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465458|31381NB36|$1613145.36|$1799451.00|0.89646529%|4.37000%|5.8600%|119|08/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711947835|$1799451.71|5.8600%|360||120|07/01/2020|Actual/360|1.25|66.7%|1.83|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|19|Buena Park|CA|90621|2016|$233288.51|2016|$2700000.00|1989||No|89.5000%|8122 Whitaker Street||||||||||||||Whitaker Terrace||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/06/2016|95.00%|2016|1.74|2015|$222286.20|2015|95.00%|2015|1.5|2014|$191179.00|2014|100.00%|2014|$1801000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465459|31381NB44|$896627.06|$999151.00|0.89738894%|4.46000%|5.9100%|119|08/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711793646|$999151.40|5.9100%|360||120|07/01/2020|Actual/360|1.31|78.7%|1.94|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|29|East Wenatchee|WA|98802|2016|$138556.19|2016|$1270000.00|1988||No|90.4000%|611, 615, 619, 623, 627, 635 and 639 N. Baker St||||||||||||||Skyview Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/06/2016|97.00%|2016|1.73|2015|$123440.88|2015|90.00%|2015|1.83|2014|$130139.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465461|31381NB69|$809955.21|$948832.00|0.85363395%|4.54000%|6.1900%|119|08/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711803283|$948832.09|6.1900%|300||120|07/01/2020|Actual/360|1.28|70.8%|2.65|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|49|Klamath Falls|OR|97603|2016|$198416.60|2016|$1340000.00|1995||No|93.0000%|4520 Bristol Avenue||||||||||||||Applegate Trails Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|08/02/2016|100.00%|2016|2.65|2015|$197890.94|2015|100.00%|2015|2.08|2014|$155508.00|2014|100.00%|2014|$950000.00|||0|||||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
465462|31381NB77|$3185777.09|$3600000.00|0.88493808%|4.37000%|5.3000%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711777151|$3600000.00|5.3000%|360||120|07/01/2020|Actual/360|1.85|53.7%|2.12|4|0|08/01/2010||||||||12/31/2019|Standard Multifamily|126|Tucson|AZ|85718|2016|$507851.28|2016|$6700000.00|1978||Yes|94.2000%|855 E. River Road||||||||||||||Altamira Apartments||10/01/2017|10/01/2017|Q2 2017|2.33|$279852.00|99.00%|2 - Some minor issues noted|10/12/2017|98.00%|2016|2.04|2015|$490097.00|2015|94.00%|2015|1.85|2014|$443377.00|2014|90.00%|2014|$3600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465463|31381NB85|$1385618.79|$1568401.00|0.88345952%|4.18000%|5.1800%|119|08/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711796740|$1568401.42|5.1800%|360||120|07/01/2020|Actual/360|1.59|54.5%|1.70|4|0|08/01/2010||||||||12/31/2019|Standard Multifamily|48|Sioux Falls|SD|57106|2016|$175719.51|2016|$2880000.00|2002||Yes|95.0000%|7001 - 7029 W. 56th Street||||||||||||||Sertoma Hills Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/18/2016|98.00%|2016|2.12|2015|$218828.74|2015|98.00%|2015|2.12|2014|$218536.00|2014|96.00%|2014|$1570000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465464|31381NB93|$1214751.52|$1353650.00|0.89738966%|4.46000%|5.9100%|119|08/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711811372|$1353650.32|5.9100%|360||120|07/01/2020|Actual/360|1.35|71.2%|1.61|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|24|Montville|CT|06370|2016|$155395.42|2016|$1900000.00|1969||No|92.0000%|1 Fellows Road||||||||||||||Lakeside Manor Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|03/22/2016|100.00%|2016|1.65|2015|$159620.57|2015|100.00%|2015|1.58|2014|$152044.00|2014|100.00%|2014|$1354800.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465465|31381NCA9|$20501732.65|$21925000.00|0.93508473%|4.19000%|5.0900%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711772277|$15600000.00|5.0900%|360|07/01/2013|120|07/01/2020|Actual/360|2.03|48.8%|2.40|4|0|08/01/2010||||||||12/31/2019|Standard Multifamily|214|Santee|CA|92071|2016|$2862473.54|2016|$32000000.00|1984||Yes|97.6000%|9700 Magnolia Park Drive||||||||||||||The Arbors at Magnolia Park||10/01/2017|10/01/2017|Q3 2017|2.39|$2132177.99|98.00%|2 - Some minor issues noted|03/18/2016|97.00%|2016|2.28|2015|$2725440.60|2015|95.00%|2015|2.54|2014|$2575861.00|2014|99.00%|2014|$15600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465465|31381NCA9|$20501732.65|$21925000.00|0.93508473%|4.19000%|5.0900%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711772278|$6325000.00|5.0900%|360|07/01/2013|120|07/01/2020|Actual/360|1.95|45.2%|3.07|4|0|08/01/2010||||||||12/31/2019|Standard Multifamily|94|Chula Vista|CA|91910|2016|$1262831.65|2016|$14000000.00|1978||Yes|96.8000%|1400-1432 Ridgeback Road||||||||||||||Bonita Hills Apartments||10/01/2017|10/01/2017|Q3 2017|3.30|$1019604.13|97.00%|1 - No substantial concerns observed|06/22/2016|98.00%|2016|2.88|2015|$1185637.99|2015|98.00%|2015|2.77|2014|$1141513.00|2014|98.00%|2014|$6325000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465466|31381NCB7|$16081867.82|$18000000.00|0.89343710%|4.39000%|5.7400%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711799070|$18000000.00|5.7400%|360||120|07/01/2020|Actual/360|1.25|76.6%|1.37|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|149|Lakewood|CA|90713|2016|$1728654.00|2016|$23510000.00|1974||No|95.0000%|5800 South Street||||||||||||||Olivewood Apartments||10/01/2017|10/01/2017|Q3 2017|1.52|$1439457.00|97.00%|2 - Some minor issues noted|08/31/2016|94.00%|2016|1.29|2015|$1626409.00|2015|97.00%|2015|1.16|2014|$1461412.00|2014|96.00%|2014|$18000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465468|31381NCD3|$15647991.40|$49990000.00|0.31302243%|3.33000%|4.2300%|120|07/01/2010|HN|07/01/2020|DUS|MBS|FIXED|1711788765|$49990000.00|4.2300%|120||120|07/01/2020|Actual/360|1.97|39.8%|3.06|4|0|08/01/2010||||||||12/31/2019|Standard Multifamily|981|Marina Del Rey|CA|90292|2016|$18776128.17|2016|$125560000.00|1972||Yes|89.8000%|4600 Via Marina||||||||||||||Mariner's Village Apartments||10/01/2017|10/01/2017|Q2 2017|3.26|$9998095.34|96.00%|2 - Some minor issues noted|05/24/2017|94.00%|2016|2.80|2015|$17219140.10|2015|93.00%|2015|2.7|2014|$16571943.00|2014|95.00%|2014|$49990000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465473|31381NCJ0|$39186772.31|$43146300.00|0.90823019%|4.15000%|5.5000%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711947836|$9920000.00|5.5000%|360|08/01/2011|120|08/01/2020|Actual/360|1.28|79.7%|1.60|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|240|Charlotte|NC|28210|2016|$1317621.25|2016|$12450000.00|1981||No|94.0000%|7700 Cedar Point Lane||||||||||||||Berkshire Place||10/01/2017|10/01/2017|Q2 2017|1.81|$745800.75|95.00%|2 - Some minor issues noted|03/14/2017|93.00%|2016|1.70|2015|$1255608.75|2015|95.00%|2015|1.64|2014|$1105541.00|2014|97.00%|2014|$9920000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465473|31381NCJ0|$39186772.31|$43146300.00|0.90823019%|4.15000%|5.5000%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711947837|$16183200.00|5.5000%|360|08/01/2011|120|08/01/2020|Actual/360|1.25|78.2%|1.58|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|304|Tigard|OR|97223|2016|$2697258.31|2016|$20700000.00|1985||No|93.0000%|12505 SW North Dakota Street||||||||||||||Meadow Creek||10/01/2017|10/01/2017|Q2 2017|1.67|$1424521.58|97.00%|2 - Some minor issues noted|12/06/2016|95.00%|2016|1.70|2015|$2442182.80|2015|94.00%|2015|1.68|2014|$2078945.00|2014|98.00%|2014|$16183200.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465473|31381NCJ0|$39186772.31|$43146300.00|0.90823019%|4.15000%|5.5000%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711947838|$6024000.00|5.5000%|360|08/01/2011|120|08/01/2020|Actual/360|1.28|80.0%|1.90|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|164|Dallas|TX|75287|2016|$781123.06|2016|$7530000.00|1982||No|92.0000%|4055 Frankford Road||||||||||||||Walkers Mark||10/01/2017|10/01/2017|Q2 2017|2.01|$412388.80|92.00%|1 - No substantial concerns observed|06/29/2017|96.00%|2016|1.73|2015|$708737.32|2015|96.00%|2015|1.63|2014|$669358.00|2014|98.00%|2014|$6024000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465473|31381NCJ0|$39186772.31|$43146300.00|0.90823019%|4.15000%|5.5000%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711947839|$11019100.00|5.5000%|360|08/01/2011|120|08/01/2020|Actual/360|1.25|75.7%|1.64|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|180|Nashville|TN|37221|2016|$1518641.71|2016|$14550000.00|1996||No|95.0000%|2100 Waterford Circle||||||||||||||Waterford Place||10/01/2017|10/01/2017|Q2 2017|1.72|$797713.03|96.00%|2 - Some minor issues noted|03/13/2017|94.00%|2016|1.67|2015|$1373283.56|2015|94.00%|2015|1.61|2014|$1208688.00|2014|94.00%|2014|$11019100.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465474|31381NCK7|$60640091.95|$93113100.00|0.65125199%|4.15000%|5.5000%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711947840|$13286000.00|5.5000%|360|08/01/2012|120|08/01/2020|Actual/360|1.25|79.6%|1.49|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|156|Minneapolis|MN|55416|2016|$1448855.87|2016|$16700000.00|1990||No|95.0000%|5707 Highway 7||||||||||||||Cityscape||10/01/2017|10/01/2017|Q2 2017|1.57|$760130.78|96.00%|2 - Some minor issues noted|05/24/2017|96.00%|2016|1.48|2015|$1436435.49|2015|94.00%|2015|1.47|2014|$1425944.00|2014|96.00%|2014|$13286000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465474|31381NCK7|$60640091.95|$93113100.00|0.65125199%|4.15000%|5.5000%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711947841|$7665000.00|5.5000%|360|08/01/2012|120|08/01/2020|Actual/360|1.62|70.0%|1.66|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|144|Lauderhill|FL|33351|2016|$1204538.80|2016|$10950000.00|1988||No|92.8000%|5350 NW 88th Avenue||||||||||||||Heron Landing||10/01/2017|10/01/2017|Q2 2017|1.62|$586785.62|97.00%|1 - No substantial concerns observed|06/13/2017|97.00%|2016|1.87|2015|$1132019.18|2015|96.00%|2015|1.92|2014|$1003435.00|2014|94.00%|2014|$7665000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465474|31381NCK7|$60640091.95|$93113100.00|0.65125199%|4.15000%|5.5000%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711947842|$5939300.00|5.5000%|360|08/01/2012|120|08/01/2020|Actual/360|1.50|60.0%|1.62|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|120|Phoenix|AZ|85018|2016|$1002627.68|2016|$9900000.00|1995||No|92.0000%|4502 East Indian School Road||||||||||||||Ingleside||10/01/2017|10/01/2017|Q2 2017|1.78|$548869.93|90.00%|2 - Some minor issues noted|03/13/2017|95.00%|2016|1.66|2015|$818459.24|2015|94.00%|2015|1.91|2014|$774343.00|2014|94.00%|2014|$5939300.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465474|31381NCK7|$60640091.95|$93113100.00|0.65125199%|4.15000%|5.5000%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711947843|$27557800.00|5.5000%|360|08/01/2012|120|08/01/2020|Actual/360|1.25|73.5%|1.34|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|308|Laurel|MD|20707|2016|$3010960.26|2016|$37500000.00|1988||No|91.0000%|8220 Marymont Drive||||||||||||||Marymont||07/01/2017|06/01/2017|||||2 - Some minor issues noted|03/21/2017|94.00%|2016|1.29|2015|$2911634.79|2015|98.00%|2015|1.34|2014|$2923682.00|2014|96.00%|2014|$27557800.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Terminated
465474|31381NCK7|$60640091.95|$93113100.00|0.65125199%|4.15000%|5.5000%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711947844|$8226400.00|5.5000%|360|08/01/2012|120|08/01/2020|Actual/360|1.50|62.8%|1.56|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|132|Phoenix|AZ|85018|2016|$1259108.83|2016|$13100000.00|1990||No|95.0000%|4304 East Campbell Avenue||||||||||||||The Palms||10/01/2017|10/01/2017|Q2 2017|1.72|$692882.19|92.00%|2 - Some minor issues noted|03/13/2017|94.00%|2016|1.80|2015|$1190447.64|2015|94.00%|2015|1.94|2014|$1090170.00|2014|95.00%|2014|$8226400.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465474|31381NCK7|$60640091.95|$93113100.00|0.65125199%|4.15000%|5.5000%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711947845|$13998600.00|5.5000%|360|08/01/2012|120|08/01/2020|Actual/360|1.25|78.0%|1.92|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|196|Renton|WA|98055|2016|$1953822.87|2016|$17950000.00|1992||No|91.5000%|200 SW 5th Place||||||||||||||Plum Tree Park||10/01/2017|10/01/2017|Q2 2017|2.07|$1053987.11|97.00%|2 - Some minor issues noted|12/15/2016|94.00%|2016|1.82|2015|$1847853.45|2015|94.00%|2015|1.46|2014|$1488618.00|2014|97.00%|2014|$13998600.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465474|31381NCK7|$60640091.95|$93113100.00|0.65125199%|4.15000%|5.5000%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711947846|$16440000.00|5.5000%|360|08/01/2012|120|08/01/2020|Actual/360|1.46|80.0%|1.63|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|428|Tulsa|OK|74133|2016|$1820698.29|2016|$20550000.00|1983||No|93.0000%|7142 S 92nd East Avenue||||||||||||||Woodland Oaks||10/01/2017|10/01/2017|Q2 2017|1.48|$826263.89|90.00%|2 - Some minor issues noted|03/07/2017|91.00%|2016|1.63|2015|$1824327.94|2015|95.00%|2015|1.59|2014|$1775913.00|2014|95.00%|2014|$16440000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465475|31381NCL5|$2245585.41|$2505000.00|0.89644128%|4.45000%|5.9000%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711759793|$2505000.00|5.9000%|360||120|07/01/2020|Actual/360|1.39|75.0%|1.74|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|36|South Gate|CA|90280|2016|$310954.00|2016|$3340000.00|1961||No|95.0000%|10315-10345 Atlantic Avenue||||||||||||||10315-10345 Atlantic Avenue||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/05/2016|94.00%|2016|1.62|2015|$289381.00|2015|100.00%|2015|1.6|2014|$285338.00|2014|100.00%|2014|$2505000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465478|31381NCP6|$26535257.38|$28800000.00|0.92136310%|4.10000%|5.2400%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711838132|$28800000.00|5.2400%|360|08/01/2012|120|08/01/2020|Actual/360|1.29|56.5%|1.35|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|108|New York|NY|10018|2016|$2580150.00|2016|$51000000.00|1902||No|95.0000%|488 Seventh Avenue||||||||||||||488 7th Avenue - The York Apartments||10/01/2017|10/01/2017|Q2 2017|1.46|$1396205.00|100.00%|1 - No substantial concerns observed|05/10/2016|100.00%|2016|1.54|2015|$2943121.00|2015|99.00%|2015|1.54|2014|$2931625.00|2014|100.00%|2014|$28800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465479|31381NCQ4|$1911016.35|$2150000.00|0.88884481%|4.57000%|5.5000%|121|06/01/2010|HY|07/01/2020|MFLEX|MBS|FIXED|1711618961|$2150000.00|5.5000%|360||120|07/01/2020|Actual/360|2.69|37.1%|1.10|4|0|08/01/2010||||||||12/31/2019|Cooperative|66|Forest Hills|NY|11375|2016|$161267.00|2016|$6200000.00|1957||Yes|95.0000%|66-92 Selfridge Street||||||||||||||66-92 Tenants Ltd.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/18/2016|95.00%|2016|1.09|2015|$160356.00|2015|95.00%|2015|1.37|2014|$200563.00|2014|95.00%|2014|$2150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465483|31381NCU5|$1037214.17|$1158000.00|0.89569445%|4.47000%|5.8600%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711670666|$1158000.00|5.8600%|360||120|07/01/2020|Actual/360|1.38|75.0%|1.51|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|12|Cudahy|CA|90201|2016|$124007.00|2016|$1545000.00|1921||No|95.0000%|4901-4909 1/2 Live Oak Street||||||||||||||4901-4909 1/2 Live Oak Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/04/2016|100.00%|2016|1.52|2015|$124569.00|2015|100.00%|2015|1.48|2014|$121825.00|2014|100.00%|2014|$1158000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
465486|31381NCX9|$3250000.00|$3250000.00|1.00000000%|4.34000%|5.3600%|121|06/01/2010|HY|07/01/2020|MFLEX|MBS|FIXED|1711621469|$3250000.00|5.3600%|0|07/01/2020|120|07/01/2020|Actual/360|3.03|39.5%|1.66|4|0|08/01/2010||||||||12/31/2019|Cooperative|73|White Plains|NY|10605|2016|$293854.00|2016|$9500000.00|1959||Yes|95.0000%|10 Old Mamaroneck Road||||||||||||||Wesley House Ltd.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/10/2016|95.00%|2016|1.48|2015|$261798.00|2015|95.00%|2015|1.5|2014|$264119.00|2014|94.00%|2014|$3250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465487|31381NCY7|$1165131.10|$1300000.00|0.89625469%|4.50000%|5.8900%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711777152|$1300000.00|5.8900%|360||120|07/01/2020|Actual/360|1.30|65.0%|2.03|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|17|Evanston|IL|60201|2016|$187346.29|2016|$2000000.00|1973||No|94.0000%|2610 Central Street||||||||||||||2610 Central Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/12/2016|100.00%|2016|1.82|2015|$168553.48|2015|100.00%|2015|1.75|2014|$161345.00|2014|100.00%|2014|$1300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465488|31381NCZ4|$2500000.00|$2500000.00|1.00000000%|4.39000%|5.4700%|121|06/01/2010|HY|07/01/2020|MFLEX|MBS|FIXED|1711621470|$2500000.00|5.4700%|0|07/01/2020|120|07/01/2020|Actual/360|2.48|48.2%|0.95|4|0|08/01/2010||||||||12/31/2019|Cooperative|40|New York|NY|10010|2016|$132489.00|2016|$5700000.00|1982||Yes|95.0000%|207 East 21st Street||||||||||||||20721 Owners Corp||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/01/2016|95.00%|2016|0.94|2015|$130585.00|2015|95.00%|2015|0.93|2014|$128257.00|2014|94.00%|2014|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465489|31381NC27|$2615635.99|$2700000.00|0.96875407%|4.39000%|5.3600%|121|06/01/2010|HY|07/01/2020|MFLEX|MBS|FIXED|1711621471|$2700000.00|5.3600%|360|07/01/2015|120|07/01/2020|Actual/360|5.21|23.0%|2.20|4|0|08/01/2010||||||||12/31/2018|Cooperative|112|New York|NY|10040|2016|$397598.00|2016|$13900000.00|1942||Yes|95.0000%|360 Cabrini Boulevard||||||||||||||360 Cabrini Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/20/2016|95.00%|2016|2.23|2015|$358204.00|2015|95.00%|2015|2.13|2014|$313005.00|2014|95.00%|2014|$2700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465490|31381NC35|$2000000.00|$2000000.00|1.00000000%|4.38000%|5.3100%|121|06/01/2010|HY|07/01/2020|MFLEX|MBS|FIXED|1711621472|$2000000.00|5.3100%|0|07/01/2020|120|07/01/2020|Actual/360|7.34|14.3%|2.51|4|0|08/01/2010||||||||12/31/2019|Cooperative|83|New York|NY|10016|2016|$270893.00|2016|$14000000.00|1963||Yes|95.0000%|229 East 28th Street||||||||||||||229 E. 28 St. Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/01/2016|95.00%|2016|1.55|2015|$166555.00|2015|95.00%|2015|1.13|2014|$122153.00|2014|95.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465492|31381NC50|$5533057.26|$6225000.00|0.88884454%|4.21000%|5.5000%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711766046|$6225000.00|5.5000%|360||120|07/01/2020|Actual/360|1.28|75.0%|0.88|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|144|Tucson|AZ|85710|2016|$372443.00|2016|$8300000.00|1985||No|92.6000%|550 South Camino Seco||||||||||||||Crown Villas Apartment Homes||10/01/2017|10/01/2017|Q3 2017|1.04|$331062.00|93.00%|2 - Some minor issues noted|01/10/2017|95.00%|2016|0.76|2015|$321370.00|2015|91.00%|2015|0.85|2014|$361697.00|2014|85.00%|2014|$6225000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465493|31381NC68|$1040704.12|$1175000.00|0.88570563%|4.71000%|5.7300%|120|07/01/2010|MY|07/01/2020|MFLEX|MBS|FIXED|1711766047|$1175000.00|5.7300%|360||120|07/01/2020|30/360|1.37|51.1%|2.52|3|0|08/01/2010||||||||12/31/2019|Standard Multifamily|14|Redwood City|CA|94061|2016|$206940.49|2016|$2300000.00|1960||Yes|95.0000%|1533 Oxford Street||||||||||||||Oxford Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/01/2016|100.00%|2016|2.58|2015|$211463.10|2015|100.00%|2015|2.2|2014|$180222.00|2014|100.00%|2014|$1175000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465494|31381NC76|$2088937.34|$2318826.00|0.90085989%|4.45000%|6.1000%|119|08/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711830279|$2318826.80|6.1000%|360||120|07/01/2020|Actual/360|1.30|67.4%|1.14|2|0|08/01/2010||||||||12/31/2019|Other|34|Newport News|VA|23606|2016|$193049.06|2016|$3440000.00|2008||No|89.5000%|828 Forrest Drive||||||||||||||Boston Cove Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/15/2016|94.00%|2016|0.91|2015|$153055.30|2015|94.00%|2015|1.15|2014|$194453.00|2014|94.00%|2014|$2320700.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465495|31381NC84|$762764.86|$850000.00|0.89737042%|4.46000%|5.9500%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711783492|$850000.00|5.9500%|360||120|07/01/2020|Actual/360|1.27|70.8%|1.57|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|6|Los Angeles|CA|90026|2016|$95420.16|2016|$1200000.00|1930||No|95.0000%|1621 Silver Lake Blvd||||||||||||||1621 Silver Lake Blvd Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/12/2015|100.00%|2016|1.51|2015|$92042.87|2015|100.00%|2015|1.23|2014|$74817.00|2014|100.00%|2014|$850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465497|31381NDA8|$592264.90|$660000.00|0.89737106%|4.46000%|5.9500%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711783493|$660000.00|5.9500%|360||120|07/01/2020|Actual/360|1.33|75.0%|1.21|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|8|Los Angeles|CA|90038|2016|$57044.04|2016|$880000.00|1968||No|95.0000%|5916 Willoughby Avenue||||||||||||||5916 Willoughby Ave Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/02/2017|88.00%|2016|1.14|2015|$53845.52|2015|100.00%|2015|1.41|2014|$66734.00|2014|100.00%|2014|$660000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465499|31381NDC4|$786994.12|$877000.00|0.89737072%|4.46000%|5.9500%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711777153|$877000.00|5.9500%|360||120|07/01/2020|Actual/360|1.29|75.0%|1.78|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|12|Los Angeles|CA|90020|2016|$111519.98|2016|$1170000.00|1952||No|95.0000%|357 S Hoover St||||||||||||||357 S Hoover St Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/10/2016|100.00%|2016|1.87|2015|$117296.31|2015|100.00%|2015|1.5|2014|$94365.00|2014|100.00%|2014|$877000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465502|31381NDF7|$4414124.59|$4995521.00|0.88361646%|4.21000%|5.7000%|119|08/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711788766|$4995521.65|5.7000%|360||120|07/01/2020|Actual/360|1.40|69.4%|1.90|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|84|Ithaca|NY|14850|2016|$662912.48|2016|$7200000.00|1955||No|95.0000%|118 Prospect Street||||||||||||||City View Apartments||10/01/2017|10/01/2017|Q2 2017|1.73|$301315.14|100.00%|2 - Some minor issues noted|07/06/2016|98.00%|2016|2.04|2015|$709410.02|2015|100.00%|2015|1.85|2014|$644929.00|2014|100.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465504|31381NDH3|$2198629.78|$2475000.00|0.88833526%|4.41000%|5.4000%|121|07/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711796743|$2475000.00|5.4000%|360||120|08/01/2020|Actual/360|1.75|55.0%|2.02|4|0|09/01/2010||||||||01/31/2020|Standard Multifamily|39|Valley Village|CA|91607|2016|$336213.00|2016|$4500000.00|1986||Yes|94.7000%|4550 Laurel Canyon Boulevard||||||||||||||Laurel Canyon Place||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/01/2015|95.00%|2016|1.71|2015|$284357.00|2015|97.00%|2015|1.37|2014|$227914.00|2014|90.00%|2014|$2475000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465506|31381NDK6|$11048148.88|$12500000.00|0.88385191%|4.27000%|5.1700%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711772279|$12500000.00|5.1700%|360||120|08/01/2020|Actual/360|4.31|20.3%|2.68|4|0|09/01/2010||||||||01/31/2020|Cooperative|405|Forest Hills|NY|11375|2016|$2200718.00|2016|$61500000.00|1965||Yes|95.0000%|110-11 Queens Blvd||||||||||||||Kennedy House||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/16/2016|100.00%|2016|2.21|2015|$1817542.00|2015|100.00%|2015|2.11|2014|$1729153.00|2014|100.00%|2014|$12500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465507|31381NDL4|$794662.37|$896000.00|0.88689997%|4.43000%|5.4000%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711796744|$896000.00|5.4000%|360||120|07/01/2020|Actual/360|1.57|47.4%|2.25|4|0|08/01/2010||||||||12/31/2019|Standard Multifamily|9|Burbank|CA|91501|2016|$135771.00|2016|$1890000.00|1985||Yes|86.2000%|606 East Santa Anita Avenue||||||||||||||606 East Santa Anita Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/04/2015|100.00%|2016|1.70|2015|$102423.00|2015|100.00%|2015|1.75|2014|$105371.00|2014|100.00%|2014|$896000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465508|31381NDM2|$987107.40|$1100000.00|0.89737036%|4.60000%|5.9500%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711777154|$1100000.00|5.9500%|360||120|07/01/2020|Actual/360|1.42|56.4%|2.42|3|0|08/01/2010||||||||12/31/2019|Standard Multifamily|19|Oakland|CA|94608|2016|$190128.00|2016|$1950000.00|1908||Yes|94.8000%|5500 San Pablo Avenue||||||||||||||5500 San Pablo Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/27/2017|100.00%|2016|2.26|2015|$177532.00|2015|100.00%|2015|1.63|2014|$128694.00|2014|100.00%|2014|$1100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465516|31381NDV2|$4909734.11|$5495073.00|0.89347932%|4.21000%|5.7000%|119|08/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711803284|$5495073.81|5.7000%|360||120|07/01/2020|Actual/360|1.50|64.3%|2.21|2|0|08/01/2010||||||||12/31/2019|Student|47|Ithaca|NY|14850|2016|$844688.10|2016|$8550000.00|1960||No|94.4000%|206-208 Dryden Road and 106 Dryden Court||||||||||||||Collegetown Court Apartments||10/01/2017|10/01/2017|Q2 2017|2.33|$445836.48|100.00%|1 - No substantial concerns observed|07/06/2016|100.00%|2016|2.13|2015|$814931.92|2015|100.00%|2015|2.08|2014|$797508.00|2014|100.00%|2014|$5500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465517|31381NDW0|$16013109.73|$17983215.00|0.89044755%|4.21000%|5.5400%|119|08/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711803285|$17983215.78|5.5400%|360||120|07/01/2020|Actual/360|1.31|74.9%|1.28|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|284|Winston-Salem|NC|27106|2016|$1579559.69|2016|$24000000.00|2009||No|87.6000%|5003 Winster Drive||||||||||||||Alaris Village Apartments||10/01/2017|10/01/2017|Q3 2017|1.30|$1203406.27|92.00%|3 - Substantial and/or critical issues noted|09/19/2017|94.00%|2016|1.27|2015|$1558481.05|2015|87.00%|2015|1.23|2014|$1517295.00|2014|92.00%|2014|$18000000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
465518|31381NDX8|$3667098.84|$4100000.00|0.89441435%|4.23000%|5.7200%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711919856|$4100000.00|5.7200%|360||120|08/01/2020|Actual/360|1.44|66.1%|1.96|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|120|Tyler|TX|75701|2016|$559847.79|2016|$6200000.00|1984||No|86.3000%|3700 McDonald Road||||||||||||||Cedar Trails Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$293976.45|90.00%|2 - Some minor issues noted|04/25/2017|90.00%|2016|1.89|2015|$541499.39|2015|97.00%|2015|1.8|2014|$516462.00|2014|94.00%|2014|$4100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465523|31381ND42|$2076340.62|$2310000.00|0.89884875%|4.49000%|6.0300%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711783495|$2310000.00|6.0300%|360||120|07/01/2020|Actual/360|1.26|66.0%|1.51|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|21|Los Angeles|CA|90005|2016|$251572.00|2016|$3500000.00|1990||No|95.0000%|3846 Ingraham Street||||||||||||||3846 Ingraham Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/02/2015|100.00%|2016|1.37|2015|$228314.00|2015|100.00%|2015|1.34|2014|$223703.00|2014|100.00%|2014|$2310000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465529|31381NEA7|$6509776.51|$7500000.00|0.86797020%|4.60000%|6.9900%|136|07/01/2010|H2|11/01/2021|DUS|MBS|FIXED|1711670668|$7500000.00|6.9900%|300||136|11/01/2021|Actual/360|1.28|59.6%|2.01|2|0|08/01/2010||||||||10/31/2020|Senior|204|Woodinville|WA|98072|2016|$3247759.77|2016|$41371000.00|1997||No|84.5000%|17143 133rd Avenue NE||||||||||||||Brittany Park Retirement Community||10/01/2017|10/01/2017|Q2 2017|1.97|$1668384.78|97.00%|1 - No substantial concerns observed|03/21/2017|90.00%|2016|2.33|2015|$3566983.61|2015|92.00%|2015|2.44|2014|$3640201.00|2014|95.00%|2014|$7500000.00|||0|||1st|Fannie Mae|4.59%|11/01/2021|300|$65729.00||$17055000.00|Yes||||||No|||||20.00%||||||||Yield Maintenance - CMT|Yes|Active
465530|31381NEB5|$905952.67|$1078485.00|0.84002343%|4.32000%|5.5100%|119|08/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711838133|$1078485.70|5.5100%|300||120|07/01/2020|Actual/360|1.54|58.3%|3.06|3|0|08/01/2010||||||||12/31/2019|Standard Multifamily|68|Haltom City|TX|76117|2016|$243616.56|2016|$1850000.00|1985||Yes|86.2000%|5151 Broadway Avenue||||||||||||||Haltom Oaks||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|01/12/2016|99.00%|2016|2.42|2015|$193051.78|2015|99.00%|2015|1.27|2014|$101320.00|2014|94.00%|2014|$1080000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465531|31381NEC3|$6421159.12|$7240000.00|0.88690043%|4.11000%|5.4000%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711772280|$7240000.00|5.4000%|360||120|07/01/2020|Actual/360|1.30|75.0%|1.81|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|136|Medford|OR|97504|2016|$884826.94|2016|$9655042.00|1988||No|95.0000%|1462, 1471-1497 Poplar Drive||||||||||||||Poplar Village||10/01/2017|10/01/2017|Q2 2017|2.67|$651341.74|97.00%|2 - Some minor issues noted|10/28/2016|100.00%|2016|1.65|2015|$805975.06|2015|100.00%|2015|1.56|2014|$758785.00|2014|99.00%|2014|$7240000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465532|31381NED1|$441898.44|$499464.00|0.88474533%|4.60000%|5.6200%|119|08/01/2010|MY|07/01/2020|MFLEX|MBS|FIXED|1711766049|$499464.97|5.6200%|360||120|07/01/2020|30/360|1.40|64.4%|2.32|3|0|08/01/2010||||||||12/31/2019|Standard Multifamily|8|Arcata|CA|95521|2016|$80114.48|2016|$775000.00|1950||Yes|95.0000%|964 9th Street||||||||||||||The Cedars||10/01/2017|11/01/2017|||||2 - Some minor issues noted|02/27/2015|100.00%|2016|2.17|2015|$74981.02|2015|100.00%|2015|2.0|2014|$69139.00|2014|100.00%|2014|$500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465533|31381NEE9|$552372.40|$624331.00|0.88474287%|4.60000%|5.6200%|119|08/01/2010|MY|07/01/2020|MFLEX|MBS|FIXED|1711766050|$624331.20|5.6200%|360||120|07/01/2020|30/360|1.41|63.4%|2.34|3|0|08/01/2010||||||||12/31/2019|Standard Multifamily|10|Arcata|CA|95521|2016|$100837.54|2016|$985000.00|1975||Yes|95.0000%|1139 K Street||||||||||||||The Palms||10/01/2017|11/01/2017|||||2 - Some minor issues noted|02/28/2015|100.00%|2016|2.08|2015|$89600.28|2015|100.00%|2015|1.83|2014|$79070.00|2014|100.00%|2014|$625000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465534|31381NEF6|$4638164.26|$5000000.00|0.92763285%|4.47000%|5.6000%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712201025|$5000000.00|5.6000%|360|09/01/2012|120|09/01/2020|Actual/360|1.38|62.1%|1.55|3|0|10/01/2010||||||||02/29/2020|Standard Multifamily|24|Santa Monica|CA|90403|2016|$651227.76|2016|$8055000.00|1968||Yes|95.0000%|827 2nd Street||||||||||||||827 2nd Street Apartments||10/01/2017|10/01/2017|Q2 2017|1.49|$312637.81|100.00%|2 - Some minor issues noted|07/07/2016|96.00%|2016|1.52|2015|$641477.43|2015|100.00%|2015|1.96|2014|$676514.00|2014|100.00%|2014|$5000000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
465535|31381NEG4|$3238207.04|$3640000.00|0.88961732%|4.25000%|5.5400%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711772281|$3640000.00|5.5400%|360||120|07/01/2020|Actual/360|1.48|65.0%|2.18|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|140|Northport|AL|35473|2016|$543076.00|2016|$5600000.00|1995||No|85.0000%|800 Energy Center Boulevard||||||||||||||Northbrook Phase IV||10/01/2017|10/01/2017|Q3 2017|2.53|$472823.00|93.00%|2 - Some minor issues noted|10/06/2017|92.00%|2016|2.22|2015|$552955.00|2015|91.00%|2015|2.03|2014|$505019.00|2014|90.00%|2014|$3640000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465536|31381NEH2|$3951319.29|$4280000.00|0.92320544%|4.08000%|5.3700%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711793647|$4280000.00|5.3700%|360|08/01/2012|120|08/01/2020|Actual/360|1.44|80.0%|1.60|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|101|Cedar Rapids|IA|52402|2016|$458718.00|2016|$5350000.00|1991||No|93.4000%|620 Ashton Place NE||||||||||||||Granite Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.75|$250861.00|93.00%|2 - Some minor issues noted|06/29/2016|97.00%|2016|1.44|2015|$413019.00|2015|97.00%|2015|1.54|2014|$443768.00|2014|97.00%|2014|$4280000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465537|31381NEJ8|$6890014.26|$7720000.00|0.89248889%|4.20000%|5.6900%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711793648|$7720000.00|5.6900%|360||120|07/01/2020|Actual/360|1.24|79.9%|1.40|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|88|Park City|UT|84060|2016|$752310.34|2016|$9660000.00|1996||No|95.0000%|1847 Kearns Blvd.||||||||||||||Aspen Villas||10/01/2017|10/01/2017|Q2 2017|1.38|$370897.00|90.00%|2 - Some minor issues noted|10/26/2016|94.00%|2016|1.17|2015|$628230.00|2015|97.00%|2015|1.35|2014|$726813.00|2014|92.00%|2014|$7720000.00|||0|||||||||||||||||Yes|||||3.00%|97.00%|||||||Yield Maintenance - CMT|No|Active
465538|31381NEK5|$2269161.51|$2532803.00|0.89590920%|4.36000%|5.8300%|119|08/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711750451|$2532803.75|5.8300%|360||120|07/01/2020|Actual/360|1.32|66.7%|1.39|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|35|Oxnard|CA|93033|2016|$248625.87|2016|$3800000.00|1964||No|94.9000%|520 West Channel Islands Boulevard||||||||||||||The Palms||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/10/2015|100.00%|2016|1.45|2015|$259166.63|2015|100.00%|2015|1.41|2014|$251828.00|2014|97.00%|2014|$2535000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465540|31381NEM1|$4023017.35|$4500000.00|0.89400386%|4.42000%|5.7700%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711709821|$4500000.00|5.7700%|360||120|07/01/2020|Actual/360|1.26|71.4%|1.74|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|118|Colorado Springs|CO|80905|2016|$550766.00|2016|$6300000.00|1978||No|92.6000%|855 Skyway Boulevard|901 Skyway Boulevard|||||||||||||The Residence at Skyway Apartments||10/01/2017|10/01/2017|Q2 2017|1.90|$300121.00|99.00%|2 - Some minor issues noted|06/28/2017|100.00%|2016|1.63|2015|$514499.00|2015|100.00%|2015|1.45|2014|$459124.00|2014|96.00%|2014|$4500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465541|31381NEN9|$2818645.88|$3171747.00|0.88867299%|4.07000%|5.8500%|104|08/01/2010|2M|04/01/2019|DUS|MBS|FIXED|1711905379|$3171747.51|5.8500%|360||105|04/01/2019|30/360|1.34|64.1%|1.51|2|0|08/01/2010||||||||09/30/2018|Standard Multifamily|364|Lombard|IL|60148|2016|$3317502.73|2016|$40000000.00|1971||No|93.0000%|2233 South Highland Avenue||||||||||||||Yorktown Apartments||10/01/2017|10/01/2017|Q2 2017|1.44|$1584419.59|86.00%|2 - Some minor issues noted|10/28/2016|97.00%|2016|1.60|2015|$3518672.44|2015|97.00%|2015|1.52|2014|$3352326.00|2014|96.00%|2014|$3175000.00|||0|||1st|Fannie Mae|5.56%|04/01/2019|360|$130469.82||$22417687.00|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465543|31381NEQ2|$718828.22|$806060.00|0.89178004%|4.51000%|5.6100%|119|08/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711809430|$806060.76|5.6100%|360||120|07/01/2020|Actual/360|1.57|38.1%|2.19|4|0|08/01/2010||||||||12/31/2019|Standard Multifamily|12|Monterey Park|CA|91755|2016|$121894.04|2016|$2120000.00|1963||Yes|95.0000%|1012 East Newmark Avenue||||||||||||||1012 E. Newmark Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/21/2016|100.00%|2016|2.08|2015|$115815.19|2015|100.00%|2015|1.76|2014|$98075.00|2014|100.00%|2014|$806800.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465545|31381NES8|$4697239.16|$6300000.00|0.74559352%|4.18000%|5.1800%|120|07/01/2010|MY|07/01/2020|DUS|MBS|FIXED|1711772282|$6300000.00|5.1800%|240||120|07/01/2020|30/360|2.30|31.5%|3.07|4|0|08/01/2010||||||||12/31/2019|Standard Multifamily|180|San Diego|CA|92101|2015|$1552486.00|2015|$20000000.00|1988||Yes|89.0000%|600 Front Street||||||||||||||600 Front Apartments||10/01/2017|10/01/2017|Q2 2017|3.97|$1004458.00|98.00%|2 - Some minor issues noted|09/19/2017|100.00%|2015|2.22|2014|$1126353.00|2014|97.00%|2014|2.69|2013|$1361740.00|2013|97.00%|2013|$6300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465546|31381NET6|$2664207.00|$3000000.00|0.88806900%|4.17000%|5.4600%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711766051|$3000000.00|5.4600%|360||120|07/01/2020|Actual/360|1.31|64.9%|2.21|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|21|Seattle|WA|98103|2016|$449569.00|2016|$4625000.00|2009||No|95.0000%|1400 North 80th Street||||||||||||||Greenlake Pointe Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/28/2016|100.00%|2016|2.20|2015|$446917.68|2015|100.00%|2015|2.06|2014|$419322.00|2014|100.00%|2014|$3000000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
465548|31381NEV1|$8401285.93|$9500000.00|0.88434589%|4.18000%|5.2700%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711783496|$9500000.00|5.2700%|360||120|07/01/2020|Actual/360|1.43|61.5%|2.18|3|0|08/01/2010||||||||12/31/2019|Standard Multifamily|194|Renton|WA|98058|2016|$1375690.00|2016|$15450000.00|1981||Yes|91.0000%|14121 SE 177th Street||||||||||||||Fairwood Landing Apartments||10/01/2017|10/01/2017|Q2 2017|2.47|$777858.00|98.00%|2 - Some minor issues noted|10/27/2016|92.00%|2016|2.22|2015|$1401302.00|2015|92.00%|2015|1.82|2014|$1150490.00|2014|95.00%|2014|$9500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465549|31381NEW9|$2342467.88|$2650000.00|0.88395014%|4.25000%|5.2500%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711777156|$2650000.00|5.2500%|360||120|07/01/2020|Actual/360|1.88|46.5%|2.68|4|0|08/01/2010||||||||12/31/2019|Standard Multifamily|55|San Diego|CA|92126|2016|$470577.00|2016|$5700000.00|1978||Yes|95.0000%|9606 Carroll Canyon Road||||||||||||||Maya Linda I Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/26/2017|98.00%|2016|2.43|2015|$426291.00|2015|98.00%|2015|2.18|2014|$382004.00|2014|93.00%|2014|$2650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465550|31381NEX7|$3090352.21|$3500000.00|0.88295777%|4.24000%|5.2000%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711783497|$3500000.00|5.2000%|360||120|07/01/2020|Actual/360|1.78|48.6%|2.64|4|0|08/01/2010||||||||12/31/2019|Standard Multifamily|71|San Diego|CA|92126|2016|$609677.00|2016|$7200000.00|1978||Yes|95.0000%|9646 Carroll Canyon Road||||||||||||||Maya Linda II Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/06/2017|99.00%|2016|2.27|2015|$524407.00|2015|99.00%|2015|2.17|2014|$501158.00|2014|100.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465551|31381NEY5|$1156336.49|$1300000.00|0.88948961%|4.46000%|5.4600%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711809431|$1300000.00|5.4600%|360||120|08/01/2020|Actual/360|1.92|54.2%|1.37|4|0|09/01/2010||||||||01/31/2020|Standard Multifamily|23|Los Angeles|CA|90028|2016|$120391.00|2016|$2400000.00|1966||Yes|95.0000%|1726 Garfield Place||||||||||||||1726 Garfield Place||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/29/2016|91.00%|2016|1.48|2014|$130913.00|2014|100.00%|2014|||||||$1300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465552|31381NEZ2|$1917338.73|$2141000.00|0.89553420%|4.46000%|5.7800%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711818934|$1111000.00|5.7800%|360||120|08/01/2020|Actual/360|1.34|64.4%|1.97|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|20|San Diego|CA|92105|2016|$153743.00|2016|$1725000.00|1957||No|94.5000%|4051-4061 Euclid Avenue||||||||||||||4051-4061 Euclid Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/07/2015|100.00%|2016|1.88|2015|$146704.00|2015|100.00%|2015|1.42|2014|$111001.00|2014|100.00%|2014|$1111000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465552|31381NEZ2|$1917338.73|$2141000.00|0.89553420%|4.46000%|5.7800%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711818935|$1030000.00|5.7800%|360||120|08/01/2020|Actual/360|1.39|66.9%|1.58|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|22|San Diego|CA|92105|2016|$114695.00|2016|$1540000.00|1962||No|94.5000%|4079 Euclid Avenue||||||||||||||4079 Euclid Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/07/2015|100.00%|2016|1.52|2015|$110127.00|2015|100.00%|2015|1.57|2014|$113517.00|2014|100.00%|2014|$1030000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465553|31381NE25|$23638117.54|$26600000.00|0.88865104%|4.24000%|5.4900%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711709822|$26600000.00|5.4900%|360||120|07/01/2020|Actual/360|1.29|69.5%|1.67|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|288|San Dimas|CA|91773|2016|$3497029.00|2016|$38300000.00|1978||No|91.0000%|444 N. Amelia Drive||||||||||||||Trails at San Dimas||10/01/2017|10/01/2017|Q2 2017|1.82|$1895633.00|96.00%|2 - Some minor issues noted|06/09/2017|94.00%|2016|1.52|2015|$3181732.00|2015|91.00%|2015|1.31|2014|$2736395.00|2014|93.00%|2014|$26600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465554|31381NE33|$2413388.87|$2707000.00|0.89153634%|4.23000%|5.6400%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711657121|$2707000.00|5.6400%|360||120|07/01/2020|Actual/360|1.27|71.2%|1.35|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|45|Tukwila|WA|98168|2016|$251991.00|2016|$3800000.00|1966||No|95.0000%|3465 S. 144th Street||||||||||||||Colonial Garden Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/28/2016|98.00%|2016|1.07|2015|$200125.00|2015|100.00%|2015|1.11|2013|$208609.00|2013|93.00%|2013|$2707000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465555|31381NE41|$1580627.02|$1775093.00|0.89044744%|4.15000%|5.5400%|119|08/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711950111|$1775093.26|5.5400%|360||120|07/01/2020|Actual/360|1.32|74.0%|1.79|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|48|Greenville|WI|54942|2016|$217400.00|2016|$2400000.00|2000||No|93.0000%|7062 W. Parkview Court||||||||||||||Evergreen Park Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/23/2017|100.00%|2016|1.75|2015|$212389.00|2015|98.00%|2015|1.56|2014|$189354.00|2014|96.00%|2014|$1776750.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465556|31381NE58|$7873995.00|$8142000.00|0.96708364%|4.02000%|5.1000%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711772283|$8142000.00|5.1000%|360|07/01/2015|120|07/01/2020|Actual/360|1.42|71.8%|1.95|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|118|Upland|CA|91786|2016|$1036671.30|2016|$11340000.00|1984||No|83.7000%|1256 West Arrow Highway||||||||||||||Mountain View Apartments||10/01/2017|10/01/2017|Q2 2017|2.16|$572191.00|94.00%|1 - No substantial concerns observed|06/13/2017|96.00%|2016|2.02|2015|$940271.97|2015|98.00%|2015|1.95|2014|$819020.00|2014|96.00%|2014|$8142000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465557|31381NE66|$3413000.00|$3413000.00|1.00000000%|4.04000%|4.9200%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711772284|$3413000.00|4.9200%|0|07/01/2020|120|07/01/2020|Actual/360|1.51|50.9%|2.74|3|0|08/01/2010||||||||12/31/2019|Standard Multifamily|47|Stanton|CA|90680|2016|$467774.98|2016|$6700000.00|1971||Yes|85.3000%|8220 Chapman Avenue||||||||||||||San Juan Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/20/2016|94.00%|2016|2.41|2015|$409904.03|2015|91.00%|2015|2.08|2014|$354090.00|2014|98.00%|2014|$3413000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465558|31381NE74|$18221789.74|$18842000.00|0.96708363%|4.02000%|5.1000%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711772285|$18842000.00|5.1000%|360|07/01/2015|120|07/01/2020|Actual/360|1.31|67.8%|1.91|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|220|Anaheim|CA|92806|2016|$2348435.54|2016|$27800000.00|1971||No|83.9000%|2200 East Ball Road||||||||||||||Wateridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.03|$1248537.00|96.00%|2 - Some minor issues noted|06/13/2017|98.00%|2016|2.03|2015|$2186023.00|2015|98.00%|2015|2.12|2014|$2061966.00|2014|98.00%|2014|$18842000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465560|31381NE90|$3788941.89|$4274000.00|0.88650957%|4.09000%|5.3800%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711660976|$4274000.00|5.3800%|360||120|07/01/2020|Actual/360|1.25|74.0%|1.23|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|48|Los Angeles|CA|90020|2015|$352060.00|2015|$5775000.00|1950||No|95.0000%|360 South Mariposa Avenue||||||||||||||Provincial Manor||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/01/2016|98.00%|2015|1.20|2014|$345065.00|2014|100.00%|2014|1.29|2013|$370242.00|2013|94.00%|2013|$4274000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
465562|31381NFB4|$5277285.60|$6300000.00|0.83766438%|4.15000%|5.3500%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711947848|$6300000.00|5.3500%|300||120|08/01/2020|Actual/360|1.82|52.2%|2.39|4|0|09/01/2010||||||||01/31/2020|Manufactured|246|Sacramento|CA|95828|2017|$1093600.77|2017|$12060000.00|1977||Yes|92.7000%|8231 Gerber Road||||||||||||||Camellia Village - MHC||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/20/2016|92.00%|2017|2.49|2016|$1139087.29|2016|93.00%|2016|1.86|2013|$852808.00|2013|90.00%|2013|$6300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465564|31381NFD0|$718489.10|$800000.00|0.89811138%|4.40000%|5.9900%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711660977|$800000.00|5.9900%|360||120|07/01/2020|Actual/360|1.37|74.4%|1.34|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|5|North Hollywood|CA|91606|2016|$77288.00|2016|$1075000.00|2009||No|95.0000%|6636 Irvine Avenue||||||||||||||6636 Irvine Avenue||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/01/2016|100.00%|2016|1.31|2015|$75127.00|2015|100.00%|2015|1.33|2014|$76343.00|2014|100.00%|2014|$800000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
465566|31381NFF5|$973649.15|$1100000.00|0.88513559%|4.34000%|5.3100%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711670669|$1100000.00|5.3100%|360||120|07/01/2020|Actual/360|1.65|54.7%|1.58|4|0|08/01/2010||||||||12/31/2019|Standard Multifamily|25|Renton|WA|98059|2016|$115911.00|2016|$2010000.00|1994||Yes|93.5000%|1201 Anacortes Avenue NE||||||||||||||Cedar Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/28/2016|96.00%|2016|1.34|2015|$98552.00|2015|96.00%|2015|2.51|2014|$183897.00|2014|100.00%|2014|$1100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465567|31381NFG3|$3175283.34|$3597000.00|0.88275878%|3.90000%|5.1900%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711796745|$3597000.00|5.1900%|360||120|07/01/2020|Actual/360|1.44|74.2%|2.87|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|148|Grand Prairie|TX|75050|2016|$680214.00|2016|$4850000.00|1959||No|90.9000%|1714 Small St.||||||||||||||Spanish Villas||10/01/2017|10/01/2017|Q3 2017|3.24|$574743.00|98.00%|2 - Some minor issues noted|09/29/2017|95.00%|2016|2.46|2015|$582126.00|2015|94.00%|2015|1.94|2014|$459701.00|2014|94.00%|2014|$3597000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
465568|31381NFH1|$4371932.17|$4886351.00|0.89472332%|4.90000%|6.3900%|184|07/01/2010|MY|11/01/2025|MFLEX|MBS|FIXED|1711657123|$4886351.95|6.3900%|360||184|11/01/2025|30/360|1.28|83.2%|0.82|2|0|08/01/2010|||||||||Standard Multifamily|87|Glendora|CA|91740|2016|$301699.00|2016|$5870000.00|2008||No|94.0000%|635 South Elwood Avenue||||||||||||||Elwood Family Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/19/2017|99.00%|2016|1.28|2015|$469326.00|2015|100.00%|2015|1.12|2014|$411761.00|2014|99.00%|2014|$4900000.00|||0|||||||||||||||||Yes|||||70.10%|98.90%|||||||Not Applicable|Yes|Active
465569|31381NFJ7|$6543083.04|$7347000.00|0.89057888%|4.10000%|5.5900%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711766052|$7347000.00|5.5900%|360||120|07/01/2020|Actual/360|1.26|77.5%|1.48|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|90|Fredericksburg|VA|22407|2016|$947141.00|2016|$9475000.00|1995||No|91.5000%|8001 Cherry Tree Drive||||||||||||||Windover Villas Homes||10/01/2017|10/01/2017|Q3 2017|1.66|$796085.00|99.00%|2 - Some minor issues noted|09/08/2016|97.00%|2016|1.49|2015|$954140.00|2015|99.00%|2015|1.42|2014|$907823.00|2014|91.00%|2014|$7347000.00|||0|||||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
465570|31381NFK4|$1196726.94|$1338000.00|0.89441475%|4.27000%|5.7200%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711811374|$1338000.00|5.7200%|360||120|08/01/2020|Actual/360|1.25|68.6%|1.46|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|6|Los Angeles|CA|90291|2016|$136016.08|2016|$1950000.00|1989||No|95.0000%|1029-1033 Pleasant View Avenue||||||||||||||1029-1033 Pleasant View Ave Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/28/2016|100.00%|2016|1.93|2015|$180433.96|2015|100.00%|2015|1.66|2014|$154928.00|2014|83.00%|2014|$1338000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465571|31381NFL2|$1260952.48|$1398878.00|0.90140275%|4.43000%|6.1300%|119|08/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711967954|$1398878.99|6.1300%|360||120|07/01/2020|Actual/360|1.35|69.9%|2.48|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|78|Corsicana|TX|75110|2016|$253107.27|2016|$2000000.00|1980||No|79.6000%|1301 Northwood Boulevard||||||||||||||Northwood Village Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|07/22/2016|91.00%|2016|2.10|2015|$214794.14|2015|88.00%|2015|1.86|2014|$190139.00|2014|87.00%|2014|$1400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465572|31381NFM0|$1499381.60|$1680000.00|0.89248905%|4.10000%|5.6900%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711796746|$1680000.00|5.6900%|360||120|07/01/2020|Actual/360|1.37|76.4%|1.93|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|60|Porterville|CA|93257|2016|$225371.00|2016|$2200000.00|1995||No|95.0000%|870 N. Plano Street||||||||||||||Mountainview Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/29/2016|97.00%|2016|1.84|2015|$214562.00|2015|97.00%|2015|1.76|2014|$206150.00|2014|93.00%|2014|$1680000.00|||0|||||||||||||||||Yes|||||40.00%|58.00%|||||||Yield Maintenance - CMT|No|Active
465573|31381NFN8|$3114785.87|$3490000.00|0.89248879%|4.10000%|5.6900%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711799074|$3490000.00|5.6900%|360||120|07/01/2020|Actual/360|1.25|79.8%|1.72|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|110|Bakersfield|CA|93308|2016|$416643.00|2016|$4375000.00|1994||No|95.0000%|4301 Fruitvale Avenue||||||||||||||Pineview Apartments||10/01/2017|10/01/2017|Q2 2017|1.75|$211872.00|98.00%|2 - Some minor issues noted|03/22/2017|98.00%|2016|1.74|2015|$421498.00|2015|96.00%|2015|1.76|2014|$427476.00|2014|100.00%|2014|$3490000.00|||0|||||||||||||||||Yes|||||40.00%|60.00%|||||||Yield Maintenance - CMT|No|Active
465574|31381NFP3|$8991189.30|$10140000.00|0.88670506%|4.14000%|5.3900%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711670670|$10140000.00|5.3900%|360||120|07/01/2020|Actual/360|1.44|65.0%|2.11|3|0|08/01/2010||||||||12/31/2019|Standard Multifamily|120|Miami|FL|33129|2016|$1438036.00|2016|$15600000.00|2000||Yes|94.5000%|3000 SW 3rd Avenue||||||||||||||Montserrat Apartments||10/01/2017|10/01/2017|Q2 2017|2.29|$781791.00|96.00%|1 - No substantial concerns observed|10/27/2015|97.00%|2016|2.15|2015|$1465636.00|2015|97.00%|2015|1.96|2014|$1335409.00|2014|96.00%|2014|$10140000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465575|31381NFQ1|$1273802.12|$1428686.00|0.89158998%|4.41000%|5.6000%|119|08/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711947849|$1428686.45|5.6000%|360||120|07/01/2020|Actual/360|1.57|64.9%|1.54|3|0|08/01/2010||||||||12/31/2019|Standard Multifamily|42|Waterbury|CT|06706|2016|$151260.15|2016|$2200000.00|1970||Yes|93.5000%|136 and 152 Jersey Street||||||||||||||Jersey Street Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|03/22/2016|98.00%|2016|1.57|2015|$155037.06|2015|98.00%|2015|1.42|2014|$139843.00|2014|98.00%|2014|$1430000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465578|31381NFT5|$20050470.75|$21800000.00|0.91974636%|3.93000%|5.2200%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711799075|$21800000.00|5.2200%|360|07/01/2012|120|07/01/2020|Actual/360|1.33|74.7%|1.15|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|256|Shreveport|LA|71118|2016|$1761585.00|2016|$29200000.00|2009||No|94.4000%|3257 Bert Kouns Industrial Loop Expressway||||||||||||||Residences at Springridge||10/01/2017|10/01/2017|Q3 2017|1.15|$1324942.92|82.00%|2 - Some minor issues noted|10/24/2017|88.00%|2016|1.21|2015|$1850433.00|2015|89.00%|2015|1.08|2014|$1644839.00|2014|81.00%|2014|$21800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465579|31381NFU2|$2383799.51|$3840000.00|0.62078112%|4.00000%|5.3500%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711809432|$3840000.00|5.3500%|180||120|08/01/2020|Actual/360|1.28|42.4%|1.63|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|69|Costa Mesa|CA|92627|2016|$606093.97|2016|$9065000.00|1965||No|92.5000%|160 W. Wilson Street||||||||||||||160 Wilson Street Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|11/30/2015|100.00%|2016|1.54|2014|$575805.00|2014|100.00%|2014|1.5|2012|$559216.00|2012|97.00%|2012|$3840000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465581|31381NFW8|$14454624.78|$16300000.00|0.88678680%|4.00000%|5.3200%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711864892|$16300000.00|5.3200%|360||120|08/01/2020|Actual/360|1.33|67.6%|1.51|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|324|Pflugerville|TX|78660|2016|$1965258.00|2016|$24100000.00|2002||No|92.0000%|1525 Grand Avenue Parkway||||||||||||||Riverhorse Ranch||10/01/2017|10/01/2017|Q3 2017|1.63|$1589181.00|95.00%|2 - Some minor issues noted|04/21/2016|96.00%|2016|1.32|2015|$1716355.00|2015|96.00%|2015|1.71|2014|$2220870.00|2014|98.00%|2014|$16300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465582|31381NFX6|$1883151.67|$2110000.00|0.89248894%|4.10000%|5.6900%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711803286|$2110000.00|5.6900%|360||120|07/01/2020|Actual/360|1.33|75.4%|2.11|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|80|Lemoore|CA|93245|2016|$309050.00|2016|$2800000.00|1996||No|95.0000%|990 Fox Street||||||||||||||Alderwood Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/06/2017|100.00%|2016|2.07|2015|$303922.00|2015|96.00%|2015|2.05|2014|$301008.00|2014|99.00%|2014|$2110000.00|||0|||||||||||||||||Yes|||||40.00%|58.00%|||||||Yield Maintenance - CMT|No|Active
465583|31381NFY4|$3793077.83|$4250000.00|0.89248890%|4.10000%|5.6900%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711799076|$4250000.00|5.6900%|360||120|07/01/2020|Actual/360|1.23|79.1%|1.73|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|134|Bakersfield|CA|93308|2016|$511394.00|2016|$5375000.00|1994||No|95.0000%|2400 Goldenrod Avenue||||||||||||||The Meadows Apartments||10/01/2017|10/01/2017|Q2 2017|1.70|$252026.75|99.00%|2 - Some minor issues noted|03/22/2017|98.00%|2016|1.77|2015|$523960.00|2015|100.00%|2015|1.84|2014|$544216.00|2014|99.00%|2014|$4250000.00|||0|||||||||||||||||Yes|||||21.00%|79.00%|||||||Yield Maintenance - CMT|No|Active
465584|31381NFZ1|$1029187.09|$1149001.00|0.89572341%|4.43000%|5.8200%|119|08/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711947850|$1149001.11|5.8200%|360||120|07/01/2020|Actual/360|1.27|74.1%|1.84|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|12|Los Angeles|CA|90004|2016|$149523.98|2016|$1550000.00|1927||No|92.0000%|201 South Alexandria Ave||||||||||||||Alexandria Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/16/2016|100.00%|2016|1.39|2015|$112679.56|2015|100.00%|2015|1.54|2014|$125269.00|2014|100.00%|2014|$1150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465585|31381NF24|$4194697.92|$4700000.00|0.89248892%|4.10000%|5.6900%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711799077|$4700000.00|5.6900%|360||120|07/01/2020|Actual/360|1.24|79.7%|1.55|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|100|Fresno|CA|93720|2016|$507586.00|2016|$5900000.00|1995||No|95.0000%|2060 E. Spruce Avenue||||||||||||||Maplewood Apartments||10/01/2017|10/01/2017|Q3 2017|1.55|$380919.00|100.00%|2 - Some minor issues noted|04/07/2017|100.00%|2016|1.50|2015|$491911.00|2015|100.00%|2015|1.44|2014|$470887.00|2014|100.00%|2014|$4700000.00|||0|||||||||||||||||Yes|||||40.00%|59.00%|||||||Yield Maintenance - CMT|No|Active
465587|31381NF40|$46800000.00|$46800000.00|1.00000000%|3.90000%|4.8000%|112|07/01/2010|HY|11/01/2019|DUS|MBS|FIXED|1711777157|$46800000.00|4.8000%|0|11/01/2019|112|11/01/2019|Actual/360|1.63|55.0%|2.23|4|0|08/01/2010||||||||04/30/2019|Standard Multifamily|434|Rockville|MD|20850|2016|$5603714.99|2016|$85100000.00|1999||Yes|93.8000%|801 Elmcroft Boulevard||||||||||||||Huntington at King Farm Phase I||10/01/2017|10/01/2017|Q2 2017|2.25|$2818961.51|94.00%|1 - No substantial concerns observed|06/05/2017|94.00%|2016|2.28|2015|$5721921.39|2015|95.00%|2015|2.28|2014|$5710147.00|2014|94.00%|2014|$46800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465588|31381NF57|$571236.32|$625000.00|0.91397811%|6.55000%|7.5500%|216|07/01/2010|MY|07/01/2028|DUS|MBS|FIXED|1711759795|$625000.00|7.5500%|360||216|07/01/2028|30/360|1.62|43.4%|1.90|2|0|08/01/2010||||||||06/30/2025|Standard Multifamily|40|Alexandria|LA|71302|2016|$100333.00|2016|$1440000.00|2009||No|92.0000%|New York Avenue & Cotton Gin Road||||||||||||||Carlyle Place||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/18/2016|100.00%|2016|1.55|2015|$81608.00|2015|98.00%|2015|1.8|2014|$95066.00|2014|98.00%|2014|$625000.00|||0|||||||||||||||||Yes|||||7.50%|92.50%|||||||Yield Maintenance - CMT|No|Active
465590|31381NF73|$5985286.21|$6762800.00|0.88503079%|3.94000%|5.2300%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711965744|$6762800.00|5.2300%|360||120|08/01/2020|Actual/360|1.29|76.9%|1.42|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|96|Forest Hill|MD|21050|2016|$796233.56|2016|$8800000.00|1990||No|95.0000%|2 Lockhart Circle||||||||||||||Emerald Woods Apartments||10/01/2017|10/01/2017|Q2 2017|1.52|$424116.15|96.00%|1 - No substantial concerns observed|02/27/2017|97.00%|2016|1.38|2015|$772594.41|2015|99.00%|2015|1.43|2014|$797711.00|2014|95.00%|2014|$6762800.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465591|31381NF81|$3069179.57|$3450000.00|0.88961727%|4.05000%|5.5400%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711796748|$3450000.00|5.5400%|360||120|07/01/2020|Actual/360|1.26|78.4%|1.67|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|87|Minneapolis|MN|55405|2016|$395036.00|2016|$4400000.00|1919||No|93.0000%|1000 West Franklin Avenue||||||||||||||Belmont Apartments||10/01/2017|10/01/2017|Q3 2017|1.77|$314233.00|100.00%|2 - Some minor issues noted|08/17/2016|99.00%|2016|1.33|2015|$313971.00|2015|97.00%|2015|1.29|2014|$305413.00|2014|99.00%|2014|$3450000.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|No|Active
465592|31381NF99|$1459497.30|$1650000.00|0.88454382%|4.31000%|5.2800%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711772287|$1650000.00|5.2800%|360||120|07/01/2020|Actual/360|1.83|52.8%|2.42|4|0|08/01/2010||||||||12/31/2019|Standard Multifamily|31|Long Beach|CA|90807|2016|$265312.00|2016|$3125000.00|1973||Yes|95.0000%|3501 Pacific Avenue||||||||||||||Casa Del Cerro||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/04/2016|100.00%|2016|2.40|2015|$262790.00|2015|100.00%|2015|2.15|2014|$236219.00|2014|97.00%|2014|$1650000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
465593|31381NGA5|$21437946.79|$23978667.00|0.89404247%|4.16000%|5.7300%|119|08/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711950112|$23978667.29|5.7300%|360||120|07/01/2020|Actual/360|1.42|57.8%|1.95|3|0|08/01/2010||||||||12/31/2019|Manufactured|730|Edgewater|FL|32141|2016|$3997430.00|2016|$41500000.00|1987||Yes|95.0000%|287 Club Rio Drive||||||||||||||Hacienda Del Rio||10/01/2017|10/01/2017|Q2 2017|2.01|$2067878.00|99.00%|1 - No substantial concerns observed|10/22/2015|99.00%|2016|1.72|2015|$3532739.00|2015|99.00%|2015|1.67|2014|$3428753.00|2014|98.00%|2014|$24000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465594|31381NGB3|$4397033.33|$5300000.00|0.82962893%|3.87500%|4.9650%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711967955|$5300000.00|4.9650%|300||120|08/01/2020|Actual/360|1.48|60.9%|2.80|3|0|09/01/2010||||||||01/31/2020|Standard Multifamily|75|Bainbridge Island|WA|98110|2016|$1037374.56|2016|$8700000.00|1988||Yes|93.0000%|541 Homestead Lane NE||||||||||||||Island Homestead Apartments||10/01/2017|10/01/2017|Q2 2017|3.05|$564154.96|100.00%|2 - Some minor issues noted|07/19/2016|97.00%|2016|2.48|2015|$917999.52|2015|100.00%|2015|2.15|2014|$796431.00|2014|99.00%|2014|$5300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465595|31381NGC1|$1040966.24|$1160000.00|0.89738469%|4.40000%|5.8800%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711777158|$1160000.00|5.8800%|360||120|08/01/2020|Actual/360|1.44|69.9%|1.10|3|0|09/01/2010||||||||01/31/2020|Standard Multifamily|28|Chaska|MN|55318|2016|$90870.00|2016|$1660000.00|1980||No|94.0000%|1131 Crosstown Boulevard||||||||||||||Chaska Village Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/07/2017|96.00%|2016|1.67|2015|$137948.00|2015|96.00%|2015|1.36|2014|$112412.00|2014|93.00%|2014|$1160000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465596|31381NGD9|$789374.27|$880000.00|0.89701622%|4.43000%|5.8600%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711796749|$880000.00|5.8600%|360||120|08/01/2020|Actual/360|1.27|57.7%|1.89|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|10|Montclair|NJ|07042|2016|$117624.00|2016|$1525000.00|1965||No|89.0000%|95 Park Street||||||||||||||95 Park Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/15/2015|100.00%|2016|1.96|2015|$122360.00|2015|100.00%|2015|1.68|2014|$104803.00|2014|100.00%|2014|$880000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465601|31381NGJ6|$2934460.35|$3185000.00|0.92133763%|4.20000%|5.3300%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711783498|$3185000.00|5.3300%|360|07/01/2012|120|07/01/2020|Actual/360|1.39|65.0%|2.02|3|0|08/01/2010||||||||12/31/2019|Standard Multifamily|41|Los Angeles|CA|90057|2016|$429599.00|2016|$4900000.00|1970||Yes|95.0000%|354 S. La Fayette Park Place||||||||||||||City Park View||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/27/2015|88.00%|2016|2.25|2015|$478895.00|2015|100.00%|2015|1.75|2014|$372925.00|2014|100.00%|2014|$3185000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465602|31381NGK3|$22300000.00|$22300000.00|1.00000000%|3.95000%|4.8300%|119|08/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711950113|$22300000.00|4.8300%|0|07/01/2020|120|07/01/2020|Actual/360|1.75|56.7%|2.69|3|0|08/01/2010||||||||12/31/2019|Standard Multifamily|201|Ladera Ranch|CA|92694|2016|$2949513.18|2016|$39320000.00|2001||Yes|90.0000%|76 Mercantile Way||||||||||||||Laurel Canyon Apartments||10/01/2017|10/01/2017|Q2 2017|2.85|$1551035.00|94.00%|1 - No substantial concerns observed|03/14/2016|92.00%|2016|2.61|2015|$2849890.75|2015|94.00%|2015|2.64|2014|$2881655.00|2014|94.00%|2014|$22300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465603|31381NGL1|$5662292.20|$6383770.00|0.88698249%|4.07000%|5.3600%|119|08/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711967956|$6383770.97|5.3600%|360||120|07/01/2020|Actual/360|1.35|79.8%|1.72|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|126|Webster|NY|14580|2016|$738616.14|2016|$8000000.00|1969||No|93.0000%|1700 Empire Boulevard||||||||||||||Creek Hill Apartments||10/01/2017|10/01/2017|Q2 2017|1.54|$330254.66|98.00%|2 - Some minor issues noted|07/28/2016|90.00%|2016|1.63|2015|$700413.96|2015|95.00%|2015|1.74|2014|$746960.00|2014|97.00%|2014|$6390000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465604|31381NGM9|$1385830.82|$1556000.00|0.89063677%|4.13000%|5.5200%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711811375|$1556000.00|5.5200%|360||120|08/01/2020|Actual/360|1.30|75.0%|1.38|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|21|Lynwood|CA|90262|2016|$146250.49|2016|$2075000.00|1961||No|95.0000%|3333 Carlin Street||||||||||||||Carlin Terrace Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/08/2016|95.00%|2016|1.53|2015|$162543.00|2015|100.00%|2015|1.45|2014|$153745.00|2014|95.00%|2014|$1556000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
465606|31381NGP2|$1650752.78|$1848334.00|0.89310308%|4.29000%|5.6800%|119|08/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711947852|$1848334.59|5.6800%|360||120|07/01/2020|Actual/360|1.33|71.1%|1.40|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|36|Apple Valley|MN|55124|2016|$179532.06|2016|$2600000.00|1974||No|93.0000%|7405 123rd Street West||||||||||||||Grand Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/11/2016|100.00%|2016|1.45|2015|$186688.78|2015|97.00%|2015|1.29|2014|$165831.00|2014|92.00%|2014|$1850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465609|31381NGS6|$2689081.26|$3027096.00|0.88833696%|3.94000%|5.4300%|119|08/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711878417|$3027096.61|5.4300%|360||120|07/01/2020|Actual/360|1.36|77.9%|1.67|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|70|Riverdale|MD|20737|2016|$341520.00|2016|$3886873.00|1961||No|89.5000%|6015 67th Avenue||||||||||||||Eastdale Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/24/2016|97.00%|2016|1.68|2015|$343529.00|2015|89.00%|2015|1.76|2014|$360568.00|2014|96.00%|2014|$3030000.00|||0|||||||||||||||||No||||||40.00%|||||||Yield Maintenance - CMT|Yes|Active
465611|31381NGU1|$2680175.17|$3025000.00|0.88600832%|3.99000%|5.2800%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711965745|$3025000.00|5.2800%|360||120|08/01/2020|Actual/360|1.29|71.2%|1.76|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|71|Boise|ID|83712|2016|$354258.00|2016|$4250000.00|1973||No|93.9000%|305 South Elm Avenue||||||||||||||Chateau Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.81|$182159.00|98.00%|2 - Some minor issues noted|05/16/2017|95.00%|2016|1.69|2015|$340388.00|2015|95.00%|2015|1.73|2014|$348412.00|2014|94.00%|2014|$3025000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465612|31381NGV9|$9100000.00|$9100000.00|1.00000000%|4.36000%|5.1900%|120|07/01/2010|HY|07/01/2020|MFLEX|MBS|FIXED|1711670671|$9100000.00|5.1900%|0|07/01/2020|120|07/01/2020|Actual/360|5.75|21.2%|1.64|4|0|08/01/2010||||||||12/31/2019|Cooperative|175|New York|NY|10023|2016|$786592.00|2016|$45200000.00|1965||Yes|95.0000%|80 Central Park West||||||||||||||80 CPW Apartments Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/15/2016|95.00%|2016|1.06|2015|$506529.00|2015|95.00%|2015|1.35|2014|$645839.00|2014|95.00%|2014|$9100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465613|31381NGW7|$50572455.26|$57933000.00|0.87294729%|3.63000%|4.6300%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711766055|$57933000.00|4.6300%|360||120|08/01/2020|Actual/360|1.32|74.5%|2.69|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|462|San Ramon|CA|94582|2016|$9637685.43|2016|$77750000.00|1988||No|95.0000%|2000 Shoreline Drive||||||||||||||Bel Air Apartments||10/01/2017|10/01/2017|Q2 2017|2.79|$4990293.69|95.00%|1 - No substantial concerns observed|07/31/2017|96.00%|2016|2.46|2015|$8793823.99|2015|96.00%|2015|2.16|2014|$7725311.00|2014|96.00%|2014|$57933000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465614|31381NGX5|$62999732.58|$72169000.00|0.87294728%|3.63000%|4.6300%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711766056|$72169000.00|4.6300%|360||120|08/01/2020|Actual/360|1.36|74.9%|2.06|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|608|Thousand Oaks|CA|91320|2016|$9176780.44|2016|$96250000.00|1972||No|95.0000%|1800 West Hillcrest Drive||||||||||||||Hillcrest Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.19|$4870027.17|96.00%|2 - Some minor issues noted|07/26/2017|97.00%|2016|1.87|2015|$8333623.34|2015|96.00%|2015|1.76|2014|$7861936.00|2014|96.00%|2014|$72169000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465617|31381NG23|$6710478.43|$7600000.00|0.88295769%|4.33000%|5.2000%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711766057|$7600000.00|5.2000%|360||120|07/01/2020|Actual/360|1.76|54.9%|2.37|4|0|08/01/2010||||||||12/31/2019|Standard Multifamily|162|Madison|WI|53704|2016|$1186018.00|2016|$13845000.00|1993||Yes|92.3000%|739 North Thompson Drive||||||||||||||Prentice Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.49|$624338.55|96.00%|1 - No substantial concerns observed|02/11/2016|99.00%|2016|2.29|2015|$1144543.00|2015|100.00%|2015|2.21|2014|$1107221.00|2014|99.00%|2014|$7600000.00|||0|||||||||||||||||No||||||40.00%|||||||Yield Maintenance - CMT|Yes|Active
465619|31381NG49|$5600000.00|$5600000.00|1.00000000%|4.49000%|5.3600%|120|07/01/2010|HY|07/01/2020|MFLEX|MBS|FIXED|1711670672|$5600000.00|5.3600%|0|07/01/2020|120|07/01/2020|Actual/360|12.07|10.0%|3.29|4|0|08/01/2010||||||||12/31/2019|Cooperative|172|New York|NY|10014|2016|$1005405.00|2016|$61200000.00|1966||Yes|95.0000%|2 Charlton Street||||||||||||||Two Charlton Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/06/2017|95.00%|2016|1.11|2015|$336910.00|2015|95.00%|2015|0.81|2014|$245057.00|2014|95.00%|2014|$5600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465620|31381NG56|$2583013.67|$2920500.00|0.88444228%|4.05000%|5.2000%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711812630|$2920500.00|5.2000%|360||120|08/01/2020|Actual/360|1.68|55.0%|1.77|4|0|09/01/2010||||||||01/31/2020|Standard Multifamily|104|Vineland|NJ|08360|2016|$340295.00|2016|$5310000.00|1971||Yes|89.2000%|752 South East Avenue||||||||||||||Regency Court||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/10/2015|88.00%|2016|1.29|2015|$248888.00|2015|88.00%|2015|1.32|2014|$254013.00|2014|90.00%|2014|$2920500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465621|31381NG64|$2669617.74|$3000000.00|0.88987258%|3.99000%|5.4800%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711864893|$3000000.00|5.4800%|360||120|08/01/2020|Actual/360|1.40|66.2%|1.74|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|54|Los Angeles|CA|90020|2016|$353988.00|2016|$4533333.00|1968||No|95.0000%|333 South New Hampshire Avenue||||||||||||||333 South New Hampshire Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/01/2015|100.00%|2016|1.60|2015|$325355.00|2015|100.00%|2015|1.47|2014|$299337.00|2014|100.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465622|31381NG72|$1240956.45|$1400000.00|0.88639746%|4.11000%|5.3000%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711838134|$1400000.00|5.3000%|360||120|08/01/2020|Actual/360|1.39|56.0%|1.58|3|0|09/01/2010||||||||01/31/2020|Standard Multifamily|17|Santa Barbara|CA|93101|2016|$147691.84|2016|$2500000.00|1964||Yes|95.0000%|603 Eucalyptus Avenue||||||||||||||603 Eucalyptus Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/21/2016|100.00%|2016|1.69|2015|$157586.84|2015|100.00%|2015|1.57|2014|$146690.00|2014|100.00%|2014|$1400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465623|31381NG80|$7343985.65|$8325000.00|0.88216044%|3.87000%|5.1600%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711796751|$8325000.00|5.1600%|360||120|07/01/2020|Actual/360|1.50|75.0%|1.73|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|297|Albuquerque|NM|87110|2016|$947396.00|2016|$11100000.00|1973||No|88.0000%|4501 Shepard Road Northeast||||||||||||||The Arbors Apartments||10/01/2017|10/01/2017|Q2 2017|1.79|$488897.00|95.00%|2 - Some minor issues noted|05/30/2017|89.00%|2016|1.77|2015|$965947.00|2015|92.00%|2015|1.79|2014|$979218.00|2014|93.00%|2014|$8325000.00|||0|||||||||||||||||No|||||20.00%|20.00%|||||||Yield Maintenance - CMT|Yes|Active
465624|31381NG98|$5521753.31|$7419000.00|0.74427191%|3.80000%|4.6700%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711830280|$7419000.00|4.6700%|240||120|08/01/2020|Actual/360|1.65|55.0%|1.66|4|0|09/01/2010||||||||01/31/2020|Standard Multifamily|240|Shreveport|LA|71115|2016|$946920.64|2016|$13490000.00|1984||Yes|93.2000%|8700 Millicent Way||||||||||||||Millicent Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|1.33|$379085.98|92.00%|1 - No substantial concerns observed|06/07/2016|88.00%|2016|1.61|2015|$921421.11|2015|90.00%|2015|1.64|2014|$939481.00|2014|88.00%|2014|$7419000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465625|31381NHA4|$370029.46|$420000.00|0.88102252%|4.35000%|5.3700%|120|08/01/2010|MY|08/01/2020|MFLEX|MBS|FIXED|1711818936|$420000.00|5.3700%|360||120|08/01/2020|30/360|1.49|64.6%|1.94|3|0|09/01/2010||||||||01/31/2020|Standard Multifamily|5|Castro Valley|CA|94546|2016|$54617.78|2016|$650000.00|1940||Yes|95.0000%|21020 Baker Road||||||||||||||Richard B. Moore||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/25/2015|100.00%|2016|1.90|2015|$53629.31|2015|100.00%|2015|1.83|2013|$51592.00|2013|100.00%|2013|$420000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465626|31381NHB2|$9797847.09|$11000000.00|0.89071337%|4.22000%|5.4500%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712075743|$11000000.00|5.4500%|360||120|09/01/2020|Actual/360|1.31|70.5%|2.01|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|200|Dallas|TX|75287|2016|$1495450.85|2016|$15600000.00|1999||No|90.0000%|3613 Frankford Road||||||||||||||Gates de Provence||10/01/2017|10/01/2017|Q3 2017|2.16|$1208289.20|98.00%|2 - Some minor issues noted|09/22/2017|98.00%|2016|1.78|2015|$1329239.59|2015|97.00%|2015|1.54|2014|$1149513.00|2014|97.00%|2014|$11000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465627|31381NHC0|$40000000.00|$40000000.00|1.00000000%|3.96000%|4.8300%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712207108|$18820000.00|4.8300%|0|09/01/2020|120|09/01/2020|Actual/360|1.70|53.4%|3.25|4|0|10/01/2010||||||||02/29/2020|Standard Multifamily|570|Elmhurst|NY|11373|2016|$3002306.50|2016|$35270000.00|1950||Yes|95.0000%|89-21 & 89-25 Elmhurst Avenue, 40-45 & 41-11|Elberston Street, and 40-50 & 40-51 Denman Street|||||||||||||Elmback Complex||10/01/2017|10/01/2017|Q2 2017|4.02|$1845448.52|99.00%|1 - No substantial concerns observed|08/09/2016|99.00%|2016|2.62|2015|$2410078.54|2015|99.00%|2015|2.61|2014|$2402226.00|2014|100.00%|2014|$18820000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465627|31381NHC0|$40000000.00|$40000000.00|1.00000000%|3.96000%|4.8300%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712207109|$2380000.00|4.8300%|0|09/01/2020|120|09/01/2020|Actual/360|1.72|54.0%|3.11|4|0|10/01/2010||||||||02/29/2020|Standard Multifamily|75|Far Rockaway|NY|11691|2016|$363440.54|2016|$4410000.00|1962||Yes|95.0000%|2311 Cornaga Avenue||||||||||||||2311 Cornaga Avenue||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/03/2016|100.00%|2016|2.71|2015|$315849.72|2015|100.00%|2015|2.29|2014|$267026.00|2014|99.00%|2014|$2380000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465627|31381NHC0|$40000000.00|$40000000.00|1.00000000%|3.96000%|4.8300%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712207110|$2980000.00|4.8300%|0|09/01/2020|120|09/01/2020|Actual/360|1.65|54.9%|3.33|4|0|10/01/2010||||||||02/29/2020|Standard Multifamily|87|Far Rockaway|NY|11691|2016|$487969.57|2016|$5430000.00|1963||Yes|92.7000%|439 Beach 22nd Street||||||||||||||439 Beach 22nd Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/03/2016|96.00%|2016|2.81|2015|$410685.26|2015|98.00%|2015|2.51|2014|$366530.00|2014|99.00%|2014|$2980000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465627|31381NHC0|$40000000.00|$40000000.00|1.00000000%|3.96000%|4.8300%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712207111|$2310000.00|4.8300%|0|09/01/2020|120|09/01/2020|Actual/360|1.71|52.9%|2.88|4|0|10/01/2010||||||||02/29/2020|Standard Multifamily|65|Jamaica|NY|11432|2016|$326533.50|2016|$4370000.00|1960||Yes|95.0000%|169-04 88th Avenue||||||||||||||169-04 88th Avenue||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/09/2016|100.00%|2016|2.29|2015|$258574.24|2015|98.00%|2015|2.53|2014|$285755.00|2014|97.00%|2014|$2310000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465627|31381NHC0|$40000000.00|$40000000.00|1.00000000%|3.96000%|4.8300%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712207112|$2940000.00|4.8300%|0|09/01/2020|120|09/01/2020|Actual/360|1.68|53.3%|3.37|4|0|10/01/2010||||||||02/29/2020|Standard Multifamily|95|Jamaica|NY|11435|2016|$485929.24|2016|$5520000.00|1955||Yes|94.2000%|148-45 89th Avenue||||||||||||||148-45 89th Avenue||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/09/2016|98.00%|2016|2.64|2015|$380055.36|2015|97.00%|2015|2.51|2014|$361829.00|2014|99.00%|2014|$2940000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465627|31381NHC0|$40000000.00|$40000000.00|1.00000000%|3.96000%|4.8300%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712207113|$5100000.00|4.8300%|0|09/01/2020|120|09/01/2020|Actual/360|1.65|54.7%|2.47|4|0|10/01/2010||||||||02/29/2020|Standard Multifamily|113|Jamaica|NY|11435|2016|$617898.07|2016|$9330000.00|1961||Yes|93.5000%|148-28 88th Avenue||||||||||||||148-28 88th Avenue||10/01/2017|10/01/2017|Q2 2017|2.59|$322956.98|94.00%|1 - No substantial concerns observed|08/09/2016|99.00%|2016|2.20|2015|$549715.87|2015|99.00%|2015|2.32|2014|$579794.00|2014|99.00%|2014|$5100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465627|31381NHC0|$40000000.00|$40000000.00|1.00000000%|3.96000%|4.8300%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712207114|$3420000.00|4.8300%|0|09/01/2020|120|09/01/2020|Actual/360|1.81|54.7%|2.56|4|0|10/01/2010||||||||02/29/2020|Standard Multifamily|85|Jamaica|NY|11435|2016|$429309.91|2016|$6250000.00|1961||Yes|94.9000%|147-25 88th Avenue||||||||||||||147-25 88th Avenue||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/09/2016|100.00%|2016|2.41|2015|$403706.42|2015|100.00%|2015|2.68|2014|$448660.00|2014|99.00%|2014|$3420000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465627|31381NHC0|$40000000.00|$40000000.00|1.00000000%|3.96000%|4.8300%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712207115|$2050000.00|4.8300%|0|09/01/2020|120|09/01/2020|Actual/360|1.63|53.4%|3.18|4|0|10/01/2010||||||||02/29/2020|Standard Multifamily|63|Jamaica|NY|11432|2016|$319947.07|2016|$3840000.00|1954||Yes|95.0000%|90-05 153rd Street||||||||||||||90-05 153rd Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/09/2016|98.00%|2016|2.44|2015|$245442.22|2015|100.00%|2015|2.61|2014|$262033.00|2014|97.00%|2014|$2050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465631|31381NHG1|$2653326.14|$3000000.00|0.88444205%|3.91000%|5.2000%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711799080|$3000000.00|5.2000%|360||120|08/01/2020|Actual/360|1.36|74.3%|1.30|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|62|Aurora|IL|60506|2016|$256353.51|2016|$4040000.00|1965||No|91.7000%|371 Old Indian Trail||||||||||||||Indian Trail Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/18/2016|85.00%|2016|1.23|2015|$243762.13|2015|98.00%|2015|1.11|2014|$220274.75|2014|87.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465632|31381NHH9|$867788.63|$1147470.00|0.75626259%|4.12000%|5.3100%|119|08/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711799081|$1147470.57|5.3100%|240||120|07/01/2020|Actual/360|2.05|47.4%|2.44|4|0|08/01/2010||||||||12/31/2019|Standard Multifamily|45|Virginia Beach|VA|23455|2016|$227827.00|2016|$2420000.00|1985||Yes|89.0000%|900 Shaman Crescent||||||||||||||Witchduck Crescent Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/14/2016|98.00%|2016|1.92|2015|$179239.00|2015|100.00%|2015|1.85|2014|$172612.00|2014|89.00%|2014|$1150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465633|31381NHJ5|$2751291.94|$3089124.00|0.89063823%|4.06000%|5.5500%|119|08/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711799082|$3089124.02|5.5500%|360||120|07/01/2020|Actual/360|1.48|79.9%|1.49|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|74|Chesapeake|VA|23323|2016|$316652.00|2016|$3865332.00|1976||No|93.0000%|2401 Shamrock Garden Road||||||||||||||Shamrock Garden Apartments||10/01/2017|10/01/2017|Q3 2017|1.55|$246711.70|95.00%|2 - Some minor issues noted|02/09/2016|86.00%|2016|1.23|2015|$259904.00|2015|89.00%|2015|1.38|2014|$292746.00|2014|95.00%|2014|$3092000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465634|31381NHK2|$3351045.08|$3640000.00|0.92061678%|3.99000%|5.2800%|119|08/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711799083|$3640000.00|5.2800%|360|07/01/2012|120|07/01/2020|Actual/360|1.29|71.4%|1.59|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|44|Tustin|CA|92780|2016|$384916.42|2016|$5100000.00|1964||No|91.9000%|15731 Pasadena Avenue||||||||||||||Courtyard Gardens||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/21/2016|93.00%|2016|1.40|2015|$337940.00|2015|100.00%|2015|1.61|2014|$389446.00|2014|98.00%|2014|$3640000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465636|31381NHM8|$3681893.31|$4200000.00|0.87664126%|3.91000%|4.8100%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711919858|$4200000.00|4.8100%|360||120|08/01/2020|Actual/360|9.54|11.6%|1.33|4|0|09/01/2010||||||||01/31/2020|Cooperative|106|Glen Head|NY|11545|2016|$353240.18|2016|$36300000.00|1987||Yes|95.0000%|1 - 87 The Circle and 6 -114 The Glen||||||||||||||The Knolls of Glen Head||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/06/2016|100.00%|2016|1.45|2015|$383534.50|2015|100.00%|2015|1.4|2014|$371767.00|2014|100.00%|2014|$4200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465637|31381NHN6|$176924.38|$195000.00|0.90730451%|4.59000%|6.5000%|120|07/01/2010|HY|07/01/2020|MFLEX|MBS|FIXED|1711670673|$195000.00|6.5000%|360||120|07/01/2020|Actual/360|5.73|17.7%|1.60|4|0|08/01/2010||||||||12/31/2019|Cooperative|8|Brooklyn|NY|11217|2016|$23698.00|2016|$1100000.00|1885||Yes|95.0000%|268 Berkeley Place||||||||||||||268 Berkeley Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/01/2014|95.00%|2016|2.01|2015|$29686.00|2015|95.00%|2015|1.92|2014|$28354.00|2014|94.00%|2014|$195000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465638|31381NHP1|$936112.92|$1050000.00|0.89153611%|4.65000%|5.6400%|120|07/01/2010|HY|07/01/2020|MFLEX|MBS|FIXED|1711670674|$1050000.00|5.6400%|360||120|07/01/2020|Actual/360|4.46|23.1%|1.85|4|0|08/01/2010||||||||06/30/2017|Cooperative|49|Sunnyside|NY|11104|2016|$134106.00|2016|$5400000.00|1936||Yes|95.0000%|41-16 47th Avenue||||||||||||||47th Avenue Manor, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/25/2016|95.00%|2016|1.95|2015|$141428.00|2015|95.00%|2015|1.25|2014|$91127.00|2014|95.00%|2014|$1050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465639|31381NHQ9|$1687959.28|$1890000.00|0.89310015%|4.06000%|5.6500%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711799084|$1890000.00|5.6500%|360||120|08/01/2020|Actual/360|1.66|70.0%|2.15|2|0|09/01/2010||||||||01/31/2020|Manufactured|91|Kerrville|TX|78028|2016|$281040.00|2016|$2700000.00|1976||No|95.0000%|165 Scenic Valley Road||||||||||||||Scenic Valley Mobile Home Park||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/07/2016|100.00%|2016|2.26|2015|$295250.00|2015|99.00%|2015|2.0|2014|$262472.00|2014|100.00%|2014|$1890000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465643|31381NHU0|$9692050.73|$10500000.00|0.92305245%|4.10000%|5.4500%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711759796|$10500000.00|5.4500%|360|07/01/2012|120|07/01/2020|Actual/360|1.33|75.0%|2.05|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|256|Ridgeland|MS|39157|2016|$1457245.23|2016|$14000000.00|1984||No|92.1000%|711 Lake Harbour Drive||||||||||||||Mark of Ridgeland||10/01/2017|10/01/2017|Q3 2017|1.98|$1057014.10|89.00%|2 - Some minor issues noted|08/26/2016|93.00%|2016|1.94|2015|$1383515.75|2015|94.00%|2015|1.91|2014|$1355385.00|2014|95.00%|2014|$10500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465644|31381NHV8|$9692050.73|$10500000.00|0.92305245%|4.10000%|5.4500%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711759797|$10500000.00|5.4500%|360|07/01/2012|120|07/01/2020|Actual/360|1.36|75.0%|2.03|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|241|Ridgeland|MS|39157|2016|$1446040.33|2016|$14000000.00|1997||No|95.0000%|831 Rice Road||||||||||||||Pointe of Ridgeland||10/01/2017|10/01/2017|Q3 2017|2.08|$1110281.98|95.00%|2 - Some minor issues noted|01/26/2016|94.00%|2016|1.97|2015|$1405072.91|2015|96.00%|2015|1.95|2014|$1386816.00|2014|95.00%|2014|$10500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465645|31381NHW6|$19522559.55|$21150000.00|0.92305246%|4.10000%|5.4500%|120|07/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711759798|$21150000.00|5.4500%|360|07/01/2012|120|07/01/2020|Actual/360|1.36|75.0%|1.72|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|486|Ridgeland|MS|39157|2016|$2458735.83|2016|$28200000.00|1989||No|92.1000%|340 Arbor Drive||||||||||||||Trace of Ridgeland||10/01/2017|10/01/2017|Q3 2017|1.76|$1886408.22|95.00%|2 - Some minor issues noted|01/20/2016|93.00%|2016|1.81|2015|$2595210.17|2015|95.00%|2015|1.69|2014|$2415592.00|2014|94.00%|2014|$21150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465647|31381NHY2|$10432064.72|$11535000.00|0.90438359%|3.98000%|5.2700%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711830282|$11535000.00|5.2700%|360|08/01/2011|120|08/01/2020|Actual/360|1.28|70.2%|1.62|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|142|Anaheim|CA|92804|2016|$1457288.00|2016|$16420000.00|1970||No|94.3000%|144 South Magnolia Avenue||||||||||||||Arbors at Magnolia||10/01/2017|10/01/2017|Q2 2017|1.73|$778795.00|91.00%|1 - No substantial concerns observed|05/03/2017|94.00%|2016|1.44|2015|$1295040.00|2015|93.00%|2015|1.64|2014|$1259742.00|2014|96.00%|2014|$11535000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465649|31381NH22|$34591446.73|$39350000.00|0.87907107%|3.64000%|4.9300%|121|07/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711809435|$39350000.00|4.9300%|360||120|08/01/2020|Actual/360|1.33|75.4%|1.50|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|172|Marina del Rey|CA|90292|2016|$3776279.00|2016|$52200000.00|2009||No|95.0000%|4160 Admiralty Way|4170 Admiralty Way|||||||||||||Admiralty Apartments||10/01/2017|10/01/2017|Q2 2017|1.51|$1902875.00|96.00%|2 - Some minor issues noted|03/20/2017|97.00%|2016|1.49|2015|$3743310.00|2015|97.00%|2015|1.14|2014|$2860231.00|2014|97.00%|2014|$39350000.00|||0|||||||||||||||||No|||||0.00%||||||||Yield Maintenance - CMT|No|Active
465650|31381NH30|$1058713.64|$1200000.00|0.88226137%|4.30000%|5.4400%|120|08/01/2010|MY|08/01/2020|MFLEX|MBS|FIXED|1711818938|$1200000.00|5.4400%|360||120|08/01/2020|30/360|1.35|64.9%|2.10|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|20|Marina|CA|93933|2016|$170749.26|2016|$1850000.00|1969||No|95.0000%|233-235 Carmel Avenue||||||||||||||Mackenzie-Slye Partnership||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/30/2016|100.00%|2016|1.93|2015|$156387.81|2015|100.00%|2015|1.68|2014|$136566.00|2014|100.00%|2014|$1200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465651|31381NH48|$5335368.40|$6048000.00|0.88217070%|3.79500%|5.0850%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711919859|$6048000.00|5.0850%|360||120|08/01/2020|Actual/360|1.30|74.2%|2.18|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|76|Santa Clarita|CA|91350|2016|$856047.33|2016|$8140800.00|1987||No|90.4000%|26123 Bouquet Canyon Road||||||||||||||Las Flores Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$364663.00|100.00%|1 - No substantial concerns observed|05/12/2017|99.00%|2016|1.62|2015|$639089.73|2015|97.00%|2015|1.64|2014|$644909.00|2014|100.00%|2014|$6048000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465652|31381NH55|$2404718.95|$2700000.00|0.89063665%|4.13000%|5.5200%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711811376|$2700000.00|5.5200%|360||120|08/01/2020|Actual/360|1.28|75.0%|1.92|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|85|Los Angeles|CA|90057|2016|$353652.80|2016|$3600000.00|1927||No|94.9000%|420 S. Westlake Avenue||||||||||||||Regina Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/06/2016|96.00%|2016|1.79|2015|$329590.00|2015|98.00%|2015|1.72|2014|$317299.00|2014|96.00%|2014|$2700000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
465653|31381NH63|$8545743.65|$8830000.00|0.96780789%|3.94000%|5.0300%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711965746|$8830000.00|5.0300%|360|08/01/2015|120|08/01/2020|Actual/360|1.54|60.0%|2.17|3|0|09/01/2010||||||||01/31/2020|Standard Multifamily|54|Oakland|CA|94612|2016|$1235709.85|2016|$14720000.00|1929||Yes|95.0000%|2633 Telegraph Avenue||||||||||||||Telegraph Lofts||10/01/2017|10/01/2017|Q3 2017|2.49|$1067149.47|98.00%|1 - No substantial concerns observed|07/07/2016|90.00%|2016|2.15|2015|$1051644.98|2015|93.00%|2015|2.34|2014|$1052836.00|2014|98.00%|2014|$8830000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465654|31381NH71|$314015.29|$350000.00|0.89718654%|4.44000%|5.9400%|120|07/01/2010|HY|07/01/2020|MFLEX|MBS|FIXED|1711796752|$350000.00|5.9400%|360||120|07/01/2020|Actual/360|5.56|20.0%|0.62|4|0|08/01/2010||||||||12/31/2019|Cooperative|6|New York|NY|10024|2016|$15413.00|2016|$2000000.00|1881||Yes|95.0000%|36 West 87th Street||||||||||||||36 West 87th Street Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/18/2015|95.00%|2016|1.14|2015|$28608.00|2015|95.00%|2015|1.4|2014|$35002.00|2014|95.00%|2014|$350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465655|31381NH89|$1295406.37|$1462500.00|0.88574795%|4.05000%|5.6400%|120|08/01/2010|MY|08/01/2020|DUS|MBS|FIXED|1711809436|$1462500.00|5.6400%|360||120|08/01/2020|30/360|1.43|75.0%|2.06|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|40|Birmingham|AL|35235|2016|$208936.00|2016|$1950000.00|1990||No|92.5000%|2570 Wright Street||||||||||||||GRAYSON TRACE APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/03/2016|95.00%|2016|1.75|2015|$176974.00|2015|95.00%|2015|1.99|2014|$201289.00|2014|100.00%|2014|$1462500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465659|31381NJC8|$18910308.25|$21477313.00|0.88047831%|3.74000%|5.0300%|119|08/01/2010|HY|07/01/2020|DUS|MBS|FIXED|1711824791|$21477313.69|5.0300%|360||120|07/01/2020|Actual/360|1.41|72.8%|1.39|2|0|08/01/2010||||||||12/31/2019|Standard Multifamily|227|Kansas City|MO|64108|2016|$1926489.81|2016|$29500000.00|2007||No|91.9000%|2900 Oak Street||||||||||||||Founders Apartments||10/01/2017|10/01/2017|Q3 2017|1.22|$1270631.41|85.00%|2 - Some minor issues noted|03/14/2017|92.00%|2016|1.33|2015|$1853621.62|2015|96.00%|2015|1.49|2014|$2068440.00|2014|88.00%|2014|$21500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465662|31381NJF1|$858503.21|$945000.00|0.90846901%|5.12000%|6.5000%|216|08/01/2010|HY|08/01/2028|DUS|MBS|FIXED|1711812631|$945000.00|6.5000%|360||216|08/01/2028|Actual/360|1.43|59.1%|1.29|3|0|09/01/2010||||||||07/31/2025|Standard Multifamily|40|Easley|SC|29642|2016|$92770.00|2016|$1600000.00|2008||No|93.0000%|201 Walnut Hill Drive||||||||||||||Companion at Horton Farms||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/21/2015|100.00%|2016|1.28|2015|$92098.00|2015|95.00%|2015|1.19|2014|$85551.00|2014|98.00%|2014|$945000.00|||0|||||||||||||||||Yes|||||50.00%|50.00%|||||||Yield Maintenance - CMT|No|Active
465665|31381NJJ3|$7345242.43|$7905000.00|0.92918943%|3.92000%|5.2100%|119|09/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711975832|$7905000.00|5.2100%|360|02/01/2013|120|08/01/2020|Actual/360|1.29|67.6%|1.69|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|60|Los Angeles|CA|90034|2016|$881786.77|2016|$11700000.00|1962||No|92.7000%|10705-10725 Rose Avenue||||||||||||||Terraces at Westside Premier||10/01/2017|10/01/2017|Q2 2017|1.73|$450500.03|97.00%|2 - Some minor issues noted|08/31/2017|97.00%|2016|1.60|2015|$835690.00|2015|100.00%|2015|1.47|2014|$766181.00|2014|95.00%|2014|$7905000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465666|31381NJK0|$5973970.99|$6790000.00|0.87981900%|3.80000%|4.8900%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712214812|$6790000.00|4.8900%|360||120|09/01/2020|Actual/360|1.66|65.0%|3.00|3|0|10/01/2010||||||||02/29/2020|Standard Multifamily|152|Vancouver|WA|98682|2016|$1294541.00|2016|$10450000.00|1986||Yes|95.0000%|11716 NE 49th Street||||||||||||||Alder Creek Apartments||10/01/2017|10/01/2017|Q3 2017|3.26|$1056917.00|98.00%|2 - Some minor issues noted|10/12/2016|98.00%|2016|2.50|2015|$1081538.00|2015|96.00%|2015|2.24|2014|$969121.00|2014|94.00%|2014|$6790000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465667|31381NJL8|$2500681.27|$2797460.00|0.89391136%|3.98000%|5.6500%|119|09/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711830283|$2797460.18|5.6500%|360||120|08/01/2020|Actual/360|1.42|64.8%|1.62|3|0|09/01/2010||||||||01/31/2020|Standard Multifamily|116|Denver|CO|80221|2016|$314555.88|2016|$4320000.00|1972||Yes|81.4000%|7500 Broadway||||||||||||||Pinetree Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/07/2016|93.00%|2016|1.71|2015|$332121.73|2015|87.00%|2015|1.32|2014|$255781.00|2014|84.00%|2014|$2800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465668|31381NJM6|$3121697.91|$3688000.00|0.84644737%|4.09000%|5.6800%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1711975833|$3688000.00|5.6800%|300||120|09/01/2020|Actual/360|1.26|60.1%|2.14|2|0|10/01/2010||||||||02/29/2020|Manufactured|105|Beaverton|OR|97008|2016|$590779.16|2016|$6138359.00|1965||No|79.0000%|10405 SW Denney Road||||||||||||||Hidden Village MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/27/2016|97.00%|2016|1.94|2015|$535816.00|2015|97.00%|2015|1.7|2014|$471343.00|2014|94.00%|2014|$3688000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465669|31381NJN4|$10504898.98|$11950000.00|0.87907104%|3.83000%|4.9300%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711830284|$11950000.00|4.9300%|360||120|08/01/2020|Actual/360|1.33|62.8%|2.13|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|220|Gilbert|AZ|85234|2016|$1629756.00|2016|$19033000.00|2001||No|71.4000%|4776 East Guadalupe Road||||||||||||||Sonoma Landing Apartments||10/01/2017|10/01/2017|Q2 2017|2.28|$870436.00|92.00%|2 - Some minor issues noted|09/29/2015|95.00%|2016|1.95|2015|$1486693.00|2015|96.00%|2015|1.83|2014|$1398151.00|2014|91.00%|2014|$11950000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465675|31381NJU8|$1630528.46|$1800000.00|0.90584914%|4.96000%|6.3500%|200|08/01/2010|HY|04/01/2027|DUS|MBS|FIXED|1711878419|$1800000.00|6.3500%|360||200|04/01/2027|Actual/360|1.29|67.9%|2.39|2|0|09/01/2010||||||||09/30/2026|Standard Multifamily|44|Weatherford|TX|76086|2016|$320884.00|2016|$2650000.00|2009||No|93.6000%|1734, 1736, & 1748 Martin Drive||||||||||||||Southgate Glen Apartments, Phase II||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/23/2016|100.00%|2016|2.05|2015|$275228.00|2015|100.00%|2015|2.03|2014|$272978.00|2014|100.00%|2014|$1800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465676|31381NJV6|$2569652.74|$2700000.00|0.95172324%|5.70000%|6.5800%|300|07/01/2010|MG|07/01/2035|MFLEX|MBS|FIXED|1711793651|$2700000.00|6.5800%|480||300|07/01/2035|30/360|1.82|75.6%|2.09|2|0|08/01/2010||||||||06/30/2025|Standard Multifamily|21|Carthage|IL|62321|2016|$400085.63|2016|$3570000.00|2010||No|70.0000%|403 S. Adams Street||||||||||||||Hancock County Supportive Living Facility||10/01/2017|11/01/2017|||||1 - No substantial concerns observed|08/24/2016|95.00%|2016|1.51|2015|$288757.00|2015|100.00%|2015|1.55|2014|$317846.00|2014|100.00%|2014|$2700000.00|||0|||||||||||||||||Yes|||||19.00%|33.00%|||||||Yield Maintenance - CMT|Yes|Active
465677|31381NJW4|$11403160.57|$12760000.00|0.89366462%|3.89000%|5.6800%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711838135|$12760000.00|5.6800%|360||120|08/01/2020|Actual/360|1.30|65.1%|1.66|2|0|09/01/2010||||||||01/31/2020|Manufactured|384|Mulberry|FL|33860|2016|$1474539.00|2016|$19600000.00|1985||No|95.0000%|3500 State Road 37 N||||||||||||||Angler's Green MHC||10/01/2017|10/01/2017|Q3 2017|1.69|$1122349.00|99.00%|2 - Some minor issues noted|10/08/2015|99.00%|2016|1.58|2015|$1399321.00|2015|100.00%|2015|1.57|2014|$1392755.00|2014|99.00%|2014|$12760000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465682|31381NJ38|$3469859.45|$3944714.00|0.87962257%|3.92000%|4.9100%|119|09/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711967958|$3944714.18|4.9100%|360||120|08/01/2020|Actual/360|1.64|52.0%|1.68|4|0|09/01/2010||||||||01/31/2020|Standard Multifamily|58|Alameda|CA|94501|2016|$422173.02|2016|$7590000.00|1962||Yes|88.1000%|1940 Franciscan Way||||||||||||||The Californian Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/11/2016|100.00%|2016|1.98|2015|$499501.00|2015|98.00%|2015|1.56|2014|$391861.00|2014|98.00%|2014|$3949000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465695|31381NKG7|$5124591.83|$5843000.00|0.87704806%|3.84000%|4.8300%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711812640|$5843000.00|4.8300%|360||120|08/01/2020|Actual/360|1.93|55.0%|2.88|4|0|09/01/2010||||||||01/31/2020|Standard Multifamily|256|Yakima|WA|98902|2016|$1063975.94|2016|$10625000.00|1992||Yes|95.0000%|3601 Fairbanks Avenue||||||||||||||Englewood Garden Apartments||10/01/2017|10/01/2017|Q2 2017|2.77|$510391.00|99.00%|2 - Some minor issues noted|07/12/2017|98.00%|2016|2.83|2015|$1043961.71|2015|100.00%|2015|2.61|2014|$963476.00|2014|99.00%|2014|$5843000.00|||0|||||||||||||||||No|||||25.00%|75.00%|||||||Yield Maintenance - CMT|No|Active
465696|31381NKH5|$1181486.00|$1330000.00|0.88833534%|4.01000%|5.4000%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711935301|$1330000.00|5.4000%|360||120|08/01/2020|Actual/360|1.27|73.5%|1.40|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|11|Ventura|CA|93001|2016|$125582.56|2016|$1810000.00|1972||No|95.0000%|1830 E. Ocean Avenue||||||||||||||1830 E. Ocean Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/04/2016|100.00%|2016|1.35|2015|$121117.67|2015|100.00%|2015|1.42|2014|$127175.00|2014|100.00%|2014|$1330000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465698|31381NKK8|$15098620.50|$16400000.00|0.92064759%|3.90000%|5.1900%|119|09/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711978565|$16400000.00|5.1900%|360|08/01/2012|120|08/01/2020|Actual/360|1.26|64.3%|1.41|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|152|Atlanta|GA|30326|2016|$1516828.00|2016|$25500000.00|2007||No|69.0000%|3443 Kingsboro Road NE||||||||||||||Kingsboro Apartments||10/01/2017|10/01/2017|Q2 2017|1.38|$742471.00|95.00%|1 - No substantial concerns observed|07/08/2016|97.00%|2016|1.42|2015|$1529036.00|2015|93.00%|2015|1.49|2014|$1608135.00|2014|93.00%|2014|$16400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465700|31381NKM4|$605236.84|$675000.00|0.89664717%|4.25000%|5.8400%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711935302|$675000.00|5.8400%|360||120|08/01/2020|Actual/360|1.25|67.5%|1.53|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|6|Long Beach|CA|90803|2016|$72896.32|2016|$1000000.00|1954||No|95.0000%|155 Park Avenue||||||||||||||155 Park Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/18/2015|100.00%|2016|1.36|2015|$65136.51|2015|100.00%|2015|1.41|2014|$67492.00|2014|100.00%|2014|$675000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465701|31381NKN2|$2896048.39|$3250000.00|0.89109181%|4.38000%|5.4700%|121|08/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1711864894|$3250000.00|5.4700%|360||120|09/01/2020|Actual/360|1.39|64.4%|1.80|3|0|10/01/2010||||||||02/29/2020|Standard Multifamily|60|West Fargo|ND|58078|2016|$398330.00|2016|$5050000.00|2001||Yes|94.0000%|1908 Burlington Drive||||||||||||||Townhomes at Charleswood||10/01/2017|10/01/2017|Q2 2017|2.09|$230377.00|100.00%|3 - Substantial and/or critical issues noted|04/12/2016|97.00%|2016|1.85|2015|$408120.00|2015|93.00%|2015|1.93|2014|$424942.00|2014|100.00%|2014|$3250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465702|31381NKP7|$2691222.25|$3076467.00|0.87477690%|3.80000%|4.6700%|119|09/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711947853|$3076467.33|4.6700%|360||120|08/01/2020|Actual/360|1.99|55.0%|2.66|4|0|09/01/2010||||||||01/31/2020|Standard Multifamily|160|Georgetown|TX|78628|2016|$807756.72|2016|$5600000.00|1984||Yes|87.7000%|209-300 Luther Drive||||||||||||||Georgetown Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.67|$406209.47|96.00%|2 - Some minor issues noted|02/19/2016|90.00%|2016|2.21|2015|$673125.34|2015|95.00%|2015|2.4|2014|$594157.00|2014|84.00%|2014|$3080000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465703|31381NKQ5|$579125.88|$650000.00|0.89096289%|4.40000%|5.6100%|120|07/01/2010|HY|07/01/2020|MFLEX|MBS|FIXED|1711772288|$650000.00|5.6100%|360||120|07/01/2020|Actual/360|2.85|36.2%|1.28|4|0|08/01/2010||||||||12/31/2019|Cooperative|16|New York|NY|10009|2016|$57339.00|2016|$2350000.00|1880||Yes|95.0000%|186 East 2nd Street||||||||||||||186 E. 2nd Owners Corp.||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|07/24/2015|95.00%|2016|0.89|2015|$40081.00|2015|95.00%|2015|0.49|2014|$21839.00|2014|95.00%|2014|$650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465706|31381NKT9|$1127719.90|$1200000.00|0.93976658%|6.50000%|7.2000%|216|08/01/2010|MY|08/01/2028|DUS|MBS|FIXED|1711809437|$1200000.00|7.2000%|420||216|08/01/2028|30/360|1.28|85.7%|0.77|2|0|09/01/2010||||||||07/31/2025|Standard Multifamily|52|Hammond|LA|70403|2016|$72260.00|2016|$1400000.00|2009||No|94.0000%|1020 RichSmith Lane||||||||||||||Ridge Estates of Hammond||10/01/2017|10/01/2017|Q3 2017|0.67|$47312.00|92.00%|2 - Some minor issues noted|06/06/2017|100.00%|2016|0.62|2015|$58044.00|2015|100.00%|2015|0.91|2014|$85128.00|2014|100.00%|2014|$1200000.00|||0|||||||||||||||||Yes|||||20.00%|80.00%|||||||Yield Maintenance - CMT|No|Active
465707|31381NKU6|$1266324.37|$1420000.00|0.89177773%|4.19000%|5.5800%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711824793|$1420000.00|5.5800%|360||120|08/01/2020|Actual/360|1.25|69.9%|1.72|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|18|Seattle|WA|98102|2016|$168019.00|2016|$2030000.00|1959||No|94.0000%|221 Summit Avenue East||||||||||||||Kam Lo Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/14/2016|94.00%|2016|1.33|2015|$129727.00|2015|100.00%|2015|1.51|2012|$146943.00|2012|100.00%|2012|$1420000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465709|31381NKW2|$815814.78|$1056000.00|0.77255188%|4.63000%|6.0200%|180|08/01/2010|HY|08/01/2025|DUS|MBS|FIXED|1711947854|$1056000.00|6.0200%|240||180|08/01/2025|Actual/360|1.26|43.1%|1.80|2|0|09/01/2010||||||||01/31/2025|Standard Multifamily|22|Hawthorne|CA|90250|2016|$163987.00|2016|$2450000.00|1986||No|88.0000%|14104 Yukon Avenue||||||||||||||Yukon Gardens||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/30/2015|100.00%|2016|1.57|2015|$142659.00|2015|95.00%|2015|1.41|2014|$127962.00|2014|100.00%|2014|$1056000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465710|31381NKX0|$672036.73|$758000.00|0.88659199%|4.26000%|5.3100%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711965747|$758000.00|5.3100%|360||120|08/01/2020|Actual/360|1.74|47.1%|1.68|4|0|09/01/2010||||||||01/31/2020|Standard Multifamily|22|Chicago|IL|60626|2016|$85167.00|2016|$1610000.00|1967||Yes|95.0000%|1237-1243 West Lunt Avenue||||||||||||||1237-1243 West Lunt Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/12/2017|100.00%|2016|1.53|2015|$77516.11|2015|91.00%|2015|1.6|2014|$80778.00|2014|95.00%|2014|$758000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465711|31381NKY8|$6664856.76|$7923500.00|0.84115060%|4.68000%|5.5200%|216|08/01/2010|HY|08/01/2028|DUS|MBS|FIXED|1711971233|$7923500.00|5.5200%|300||216|08/01/2028|Actual/360|1.41|62.9%|1.72|3|0|09/01/2010||||||||07/31/2025|Standard Multifamily|205|Baltimore|MD|21239|2016|$1006471.00|2016|$12600000.00|1962||Yes|93.3000%|1179 Kitmore Rd||||||||||||||Northwood Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.47|$429269.84|96.00%|2 - Some minor issues noted|07/26/2016|96.00%|2016|1.63|2015|$952063.83|2015|96.00%|2015|1.76|2014|$1026903.00|2014|98.00%|2014|$7923500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465712|31381NKZ5|$657851.50|$742000.00|0.88659232%|4.26000%|5.3100%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711965748|$742000.00|5.3100%|360||120|08/01/2020|Actual/360|1.75|55.0%|1.29|4|0|09/01/2010||||||||01/31/2020|Standard Multifamily|15|Chicago|IL|60645|2016|$63667.00|2016|$1350000.00|1968||Yes|95.0000%|2700-2702 West Pratt Boulevard||||||||||||||2700-2702 West Pratt Boulevard||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/14/2016|100.00%|2016|1.27|2015|$63111.00|2015|100.00%|2015|1.35|2014|$66647.00|2014|100.00%|2014|$742000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
465713|31381NK28|$18725374.16|$20980000.00|0.89253452%|4.78000%|5.6200%|216|08/01/2010|HY|08/01/2028|DUS|MBS|FIXED|1711967959|$20980000.00|5.6200%|360||216|08/01/2028|Actual/360|1.46|59.1%|1.58|3|0|09/01/2010||||||||07/31/2025|Standard Multifamily|302|Towson|MD|21204|2016|$2291220.00|2016|$35500000.00|1963||Yes|90.5000%|1149 Donnington Circle||||||||||||||Kenilworth at Charles Apartments||10/01/2017|10/01/2017|Q2 2017|1.26|$1292463.51|92.00%|1 - No substantial concerns observed|09/25/2017|94.00%|2016|1.67|2015|$2423534.39|2015|99.00%|2015|1.65|2014|$2386706.00|2014|96.00%|2014|$20980000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465714|31381NK36|$11755080.72|$13975000.00|0.84115068%|4.68000%|5.5200%|216|08/01/2010|HY|08/01/2028|DUS|MBS|FIXED|1711975834|$13975000.00|5.5200%|300||216|08/01/2028|Actual/360|1.40|65.0%|1.19|3|0|09/01/2010||||||||07/31/2025|Standard Multifamily|345|Baltimore|MD|21206|2016|$1226843.00|2016|$21500000.00|1964||Yes|90.8000%|5738 Cedonia Avenue||||||||||||||Kenilworth at Hazelwood and Windridge||10/01/2017|10/01/2017|Q2 2017|1.29|$664414.00|93.00%|1 - No substantial concerns observed|07/22/2017|96.00%|2016|1.30|2015|$1344773.25|2015|99.00%|2015|1.55|2014|$1595729.00|2014|98.00%|2014|$13975000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465720|31381NK93|$7734348.57|$8710000.00|0.88798491%|4.03000%|5.2200%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712465951|$8710000.00|5.2200%|360||120|10/01/2020|Actual/360|1.67|63.6%|2.16|3|0|11/01/2010||||||||03/31/2020|Standard Multifamily|274|Sacramento|CA|95821|2016|$1245252.00|2016|$13700000.00|1972||Yes|85.8000%|2701 Corabel Lane|2703 Corabel Lane|||||||||||||Village Green Apartments||10/01/2017|10/01/2017|Q2 2017|2.31|$663434.00|100.00%|2 - Some minor issues noted|02/10/2016|100.00%|2016|1.96|2015|$1128538.00|2015|100.00%|2015|1.8|2014|$1035375.00|2014|100.00%|2014|$8710000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465721|31381NLA9|$13621000.00|$13621000.00|1.00000000%|4.04000%|4.9100%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712261025|$13621000.00|4.9100%|0|10/01/2020|120|10/01/2020|Actual/360|1.55|54.9%|2.60|4|0|11/01/2010||||||||03/31/2020|Standard Multifamily|324|Fort Worth|TX|76108|2016|$1768002.90|2016|$24820000.00|2005||Yes|74.0000%|500 West Loop 820 South||||||||||||||Constellation Ranch||10/01/2017|10/01/2017|Q3 2017|3.02|$1530174.84|96.00%|2 - Some minor issues noted|10/12/2017|95.00%|2016|2.67|2015|$1812843.48|2015|92.00%|2015|2.5|2014|$1695232.00|2014|82.00%|2014|$13621000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465722|31381NLB7|$13306210.17|$15000000.00|0.88708068%|3.97000%|5.2600%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712124055|$15000000.00|5.2600%|360||120|09/01/2020|Actual/360|1.31|75.0%|1.82|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|160|Virginia Beach|VA|23464|2016|$1813244.50|2016|$20000000.00|2000||No|91.3000%|5700 Magnolia Chase Way||||||||||||||Magnolia Chase||10/01/2017|10/01/2017|Q2 2017|1.80|$895219.49|96.00%|1 - No substantial concerns observed|07/26/2017|93.00%|2016|1.77|2015|$1764256.57|2015|98.00%|2015|1.7|2014|$1693052.00|2014|87.00%|2014|$15000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465723|31381NLC5|$753555.26|$1000000.00|0.75355526%|3.98000%|4.9500%|121|08/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1711959147|$1000000.00|4.9500%|240||120|09/01/2020|Actual/360|1.83|34.0%|1.26|4|0|10/01/2010||||||||02/29/2020|Standard Multifamily|36|Deerfield|IL|60015|2016|$99114.00|2016|$2940000.00|1961||Yes|86.8000%|933-951 Waukegan Road||||||||||||||Pinetree Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/16/2015|100.00%|2016|2.95|2015|$232829.66|2015|100.00%|2015|2.57|2014|$202663.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465726|31381NLF8|$1108141.08|$1295845.00|0.85514940%|4.19000%|5.5800%|119|09/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1712030697|$1295845.95|5.5800%|312||120|08/01/2020|Actual/360|1.32|74.9%|1.45|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|51|Chicago|IL|60615|2016|$136806.04|2016|$1730000.00|1926||No|93.0000%|5140 S. Woodlawn||||||||||||||Woodlawn Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/18/2016|100.00%|2016|1.45|2015|$136848.07|2015|98.00%|2015|1.43|2014|$135674.00|2014|100.00%|2014|$1297500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465727|31381NLG6|$1792472.97|$2008144.00|0.89260181%|4.13000%|5.5800%|119|09/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1712051979|$2008144.40|5.5800%|360||120|08/01/2020|Actual/360|1.47|74.9%|1.81|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|56|Chicago|IL|60615|2016|$250117.53|2016|$2680000.00|1929||No|94.8000%|5210-5218 S.  Drexel Avenue||||||||||||||Drexel Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/18/2016|95.00%|2016|1.64|2015|$226012.04|2015|100.00%|2015|1.47|2014|$202463.00|2014|100.00%|2014|$2010000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465728|31381NLH4|$12186100.00|$13746256.00|0.88650320%|3.97000%|5.2600%|119|09/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1712020509|$13746256.68|5.2600%|360||120|08/01/2020|Actual/360|1.35|79.9%|1.80|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|291|Robinson|PA|15205|2016|$1642254.35|2016|$17200000.00|1979||No|91.5000%|3000 Westpointe Drive||||||||||||||Westpointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.77|$807216.96|94.00%|2 - Some minor issues noted|10/30/2015|95.00%|2016|1.72|2015|$1565837.52|2015|90.00%|2015|1.72|2014|$1572865.00|2014|97.00%|2014|$13760000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465730|31381NLK7|$1771626.34|$1998007.00|0.88669676%|4.08000%|5.2700%|119|09/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1712030698|$1998007.25|5.2700%|360||120|08/01/2020|Actual/360|1.77|60.5%|1.79|3|0|09/01/2010||||||||01/31/2020|Standard Multifamily|44|Naples|FL|34116|2016|$237130.73|2016|$3300000.00|2002||Yes|88.4000%|2005 through 2065 Sunny Lane||||||||||||||Solana Villas Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/08/2016|100.00%|2016|1.73|2015|$229804.60|2015|98.00%|2015|1.35|2014|$178681.00|2014|98.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465732|31381NLM3|$2550819.45|$2863786.00|0.89071580%|4.09000%|5.4800%|119|09/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1712051980|$2863786.98|5.4800%|360||120|08/01/2020|Actual/360|1.34|79.5%|1.75|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|70|Mankato|MN|56001|2016|$341144.35|2016|$3600000.00|1989||No|93.1000%|100 and 104 Thomas Drive||||||||||||||Village Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/11/2016|94.00%|2016|1.47|2015|$287302.55|2015|100.00%|2015|1.36|2014|$264407.00|2014|94.00%|2014|$2866500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465734|31381NLP6|$3514671.60|$3995658.00|0.87962273%|4.04000%|4.9100%|119|09/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711954729|$3995658.83|4.9100%|360||120|08/01/2020|Actual/360|2.07|44.4%|2.28|4|0|09/01/2010||||||||01/31/2020|Standard Multifamily|75|Los Angeles|CA|90006|2016|$581337.00|2016|$9000000.00|1988||Yes|95.0000%|924 S. Carondelet Street||||||||||||||924 S. Carondelet Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/25/2017|97.00%|2016|2.28|2015|$580220.00|2015|97.00%|2015|2.31|2014|$589239.00|2014|100.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465735|31381NLQ4|$22859100.85|$24576000.00|0.93013919%|3.85000%|5.1400%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712124056|$24576000.00|5.1400%|360|03/01/2013|120|09/01/2020|Actual/360|1.30|71.5%|1.81|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|282|Anaheim|CA|92806|2016|$2913546.58|2016|$34380000.00|1972||No|92.5000%|1219 North State College Boulevard||||||||||||||Arbor Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.94|$1562833.93|96.00%|2 - Some minor issues noted|09/15/2017|100.00%|2016|1.66|2015|$2677221.45|2015|98.00%|2015|1.54|2014|$2473277.00|2014|99.00%|2014|$24576000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
465736|31381NLR2|$2169085.59|$2437000.00|0.89006384%|3.97000%|5.4900%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711947855|$2437000.00|5.4900%|360||120|08/01/2020|Actual/360|1.35|75.0%|1.92|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|21|Washington|DC|20009|2016|$317929.87|2016|$3250000.00|1925||No|95.0000%|1630 Florida Avenue NW||||||||||||||The Radway||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/19/2016|95.00%|2016|1.34|2014|$221620.00|2014|90.00%|2014|1.58|2013|$262511.00|2013|90.00%|2013|$2437000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465737|31381NLS0|$905368.40|$1000000.00|0.90536840%|5.47000%|6.8600%|360|08/01/2010|ML|08/01/2040|DUS|MBS|FIXED|1711957322|$1000000.00|6.8600%|360||360|08/01/2040|30/360|1.42|66.9%|1.46|2|0|09/01/2010||||||||07/31/2025|Standard Multifamily|5|Paramount|CA|90723|2016|$114626.06|2016|$1495000.00|1947||No|95.0000%|13803 Arthur Avenue||||||||||||||13803 Arthur Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/13/2015|100.00%|2016|1.48|2015|$116567.48|2015|100.00%|2015|1.5|2014|$118358.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465738|31381NLT8|$13051681.46|$14000000.00|0.93226296%|3.91500%|5.2050%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712214813|$14000000.00|5.2050%|360|04/01/2013|120|10/01/2020|Actual/360|1.38|78.3%|1.87|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|218|Stockton|CA|95219|2016|$2049645.00|2016|$17880000.00|1981||No|93.0000%|5301 & 5322 Feather River Drive||||||||||||||Brookside Crossing Apartments||10/01/2017|10/01/2017|Q3 2017|2.03|$1669533.00|98.00%|2 - Some minor issues noted|08/10/2016|98.00%|2016|1.64|2015|$1802998.00|2015|94.00%|2015|1.6|2014|$1758979.00|2014|96.00%|2014|$14000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465742|31381NLX9|$1773736.39|$1996057.00|0.88862011%|4.14000%|5.3700%|119|09/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1712030699|$1996057.09|5.3700%|360||120|08/01/2020|Actual/360|1.76|58.0%|1.97|3|0|09/01/2010||||||||01/31/2020|Standard Multifamily|108|Hickory|NC|28601|2016|$264471.27|2016|$3440000.00|1987||Yes|88.9000%|1820 20th Avenue Drive NE||||||||||||||Hickory Square Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/26/2016|99.00%|2016|2.05|2015|$274777.04|2015|99.00%|2015|1.78|2014|$239107.00|2014|97.00%|2014|$1998000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465743|31381NLY7|$2745778.32|$2925000.00|0.93872763%|4.04000%|5.1000%|120|07/01/2010|HY|07/01/2020|MFLEX|MBS|FIXED|1711793652|$2925000.00|5.1000%|480||120|07/01/2020|Actual/360|5.63|24.0%|1.83|4|0|08/01/2010||||||||12/31/2019|Cooperative|75|New York|NY|10023|2016|$314010.00|2016|$14300000.00|1911||Yes|95.0000%|140 West 71st Steet||||||||||||||Danielle Apartment Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/01/2016|95.00%|2016|1.97|2015|$338646.00|2015|95.00%|2015|1.75|2014|$300432.00|2014|95.00%|2014|$2925000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465744|31381NLZ4|$2582293.06|$2900000.00|0.89044588%|4.00000%|5.5100%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711950116|$2900000.00|5.5100%|360||120|08/01/2020|Actual/360|1.73|62.2%|2.62|3|0|09/01/2010||||||||01/31/2020|Standard Multifamily|166|Pasadena|TX|77504|2016|$519178.08|2016|$4662000.00|1979||Yes|85.5000%|4205 Vista Road||||||||||||||Vista Hollow Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|11/24/2015|99.00%|2016|2.59|2015|$512097.37|2015|99.00%|2015|2.04|2014|$404435.00|2014|98.00%|2014|$2900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465745|31381NL27|$4946636.87|$5350000.00|0.92460502%|4.18000%|5.4700%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711864896|$5350000.00|5.4700%|360|08/01/2012|120|08/01/2020|Actual/360|1.27|73.6%|1.58|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|155|Florissant|MO|63033|2016|$575603.00|2016|$7265500.00|1971||No|89.2000%|12213 Culpepper Drive||||||||||||||Paddock Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.89|$343794.00|85.00%|3 - Substantial and/or critical issues noted|04/11/2017|91.00%|2016|1.50|2015|$543507.00|2015|92.00%|2015|1.34|2014|$485429.00|2014|81.00%|2014|$5350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465747|31381NL43|$12389420.16|$13000000.00|0.95303232%|3.84000%|4.9900%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712030700|$13000000.00|4.9900%|360|09/01/2014|120|09/01/2020|Actual/360|1.36|71.4%|1.72|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|216|Jackson Heights|NY|11372|2016|$1438797.38|2016|$18200000.00|1951||No|95.0000%|33-24 & 33-34 77th Street and|33-25 & 33-35 76th Street|||||||||||||Alpine Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|2.22|$927292.79|99.00%|1 - No substantial concerns observed|05/19/2016|99.00%|2016|1.97|2015|$1644803.66|2015|98.00%|2015|1.87|2014|$1313948.00|2014|99.00%|2014|$13000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465748|31381NL50|$4577721.49|$4988000.00|0.91774689%|3.70000%|4.9900%|119|09/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711982018|$4988000.00|4.9900%|360|08/01/2012|120|08/01/2020|Actual/360|1.32|71.9%|1.28|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|72|Santee|CA|92071|2016|$412131.13|2016|$6940000.00|1978||No|93.5000%|8328 Fanita Drive||||||||||||||Fletcher Valley Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/08/2016|97.00%|2016|1.59|2015|$509415.38|2015|88.00%|2015|1.37|2014|$440509.00|2014|94.00%|2014|$4988000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465749|31381NL68|$8429554.69|$9420000.00|0.89485719%|3.92000%|5.5100%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712644625|$9420000.00|5.5100%|360||120|11/01/2020|Actual/360|1.38|76.0%|2.00|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|396|Tampa|FL|33618|2016|$1286726.52|2016|$12400000.00|1984||No|76.0000%|3303 North Lakeview Drive||||||||||||||Heron Cove||10/01/2017|10/01/2017|Q3 2017|2.36|$1138297.35|92.00%|2 - Some minor issues noted|10/04/2016|93.00%|2016|2.16|2015|$1387353.93|2015|92.00%|2015|1.87|2014|$1198421.00|2014|94.00%|2014|$9420000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465750|31381NL76|$1109702.74|$1245326.00|0.89109417%|4.11000%|5.5000%|119|09/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1712051981|$1245326.07|5.5000%|360||120|08/01/2020|Actual/360|1.25|72.4%|1.68|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|17|Portland|OR|97214|2016|$143023.26|2016|$1720000.00|1943||No|94.1000%|600-610 SE Cesar E. Chavez Boulevard||||||||||||||Hawthorne Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/10/2017|94.00%|2016|1.34|2015|$113747.96|2015|100.00%|2015|1.18|2014|$99856.00|2014|100.00%|2014|$1246500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465751|31381NL84|$1313796.56|$1566138.00|0.83887663%|4.00000%|5.3500%|119|09/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1712020510|$1566138.17|5.3500%|300||120|08/01/2020|Actual/360|1.62|61.4%|2.53|3|0|09/01/2010||||||||01/31/2020|Standard Multifamily|42|Woodmere|OH|44122|2016|$288704.00|2016|$2550000.00|1964||Yes|74.0000%|28800 Chagrin Boulevard||||||||||||||Jillian Court Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/30/2016|93.00%|2016|2.48|2015|$282188.00|2015|100.00%|2015|2.35|2014|$267112.00|2014|95.00%|2014|$1568404.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465752|31381NL92|$1523181.57|$1846977.00|0.82468898%|3.66000%|4.6700%|119|09/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1712051982|$1846977.35|4.6700%|300||120|08/01/2020|Actual/360|1.67|49.3%|2.91|4|0|09/01/2010||||||||01/31/2020|Standard Multifamily|31|Seattle|WA|98112|2016|$365851.29|2016|$3750000.00|1928||Yes|95.0000%|201 17th Avenue East||||||||||||||Buckley Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/05/2016|97.00%|2016|2.71|2015|$340487.17|2015|97.00%|2015|2.57|2014|$322093.00|2014|97.00%|2014|$1850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465756|31381NMD2|$6577298.28|$7190000.00|0.91478418%|3.65000%|4.7900%|119|09/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1712020511|$7190000.00|4.7900%|360|08/01/2012|120|08/01/2020|Actual/360|1.37|75.7%|1.92|2|0|09/01/2010||||||||01/31/2020|Student|80|Pomona|CA|91767|2016|$869480.00|2016|$9500000.00|1986||No|93.4000%|150 W. Drake Street||||||||||||||Southridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.03|$459434.25|100.00%|3 - Substantial and/or critical issues noted|06/24/2016|100.00%|2016|1.76|2015|$797240.00|2015|100.00%|2015|1.73|2014|$780318.00|2014|99.00%|2014|$7190000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465757|31381NME0|$4296116.66|$4925000.00|0.87230795%|3.71000%|4.5200%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712124057|$4925000.00|4.5200%|360||120|09/01/2020|Actual/360|2.03|51.3%|2.66|4|0|10/01/2010||||||||02/29/2020|Standard Multifamily|73|Northridge|CA|91325|2016|$797419.70|2016|$9600000.00|1969||Yes|95.0000%|18400 Prairie Street||||||||||||||Prairie Villas Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/07/2016|95.00%|2016|2.61|2015|$783117.99|2015|93.00%|2015|2.37|2014|$712463.00|2014|99.00%|2014|$4925000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465758|31381NMF7|$7409751.56|$8100000.00|0.91478414%|3.65000%|4.7900%|119|09/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1712020512|$8100000.00|4.7900%|360|08/01/2012|120|08/01/2020|Actual/360|1.32|78.5%|1.67|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|64|Claremont|CA|91711|2016|$850839.00|2016|$10325000.00|1973||No|94.8000%|410 S. Indian Hill Boulevard||||||||||||||Springhill Townhomes||10/01/2017|10/01/2017|Q2 2017|1.69|$429584.00|97.00%|3 - Substantial and/or critical issues noted|07/07/2017|95.00%|2016|1.56|2015|$793543.00|2015|100.00%|2015|1.52|2014|$775760.00|2014|97.00%|2014|$8100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465759|31381NMG5|$7135316.83|$7800000.00|0.91478421%|3.65000%|4.7900%|119|09/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1712020513|$7800000.00|4.7900%|360|08/01/2012|120|08/01/2020|Actual/360|1.35|72.9%|1.60|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|84|Claremont|CA|91711|2016|$783870.00|2016|$10700000.00|1964||No|92.2000%|750 W. San Jose||||||||||||||Village at Claremont||10/01/2017|10/01/2017|Q2 2017|1.76|$431323.00|100.00%|3 - Substantial and/or critical issues noted|01/05/2017|99.00%|2016|1.32|2015|$646298.00|2015|94.00%|2015|0.87|2014|$427823.00|2014|100.00%|2014|$7800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465762|31381NMK6|$701978.02|$787000.00|0.89196699%|4.16000%|5.5900%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711957323|$787000.00|5.5900%|360||120|08/01/2020|Actual/360|1.25|70.0%|1.61|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|10|Evanston|IL|60202|2016|$86956.00|2016|$1125000.00|1925||No|89.5000%|814-816 Mulford Street||||||||||||||814-816 Mulford Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/07/2016|100.00%|2016|1.45|2015|$78672.00|2015|100.00%|2015|1.44|2014|$77803.00|2014|100.00%|2014|$787000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465763|31381NML4|$2124809.14|$2400000.00|0.88533714%|3.88000%|5.1700%|121|08/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1711967960|$2400000.00|5.1700%|360||120|09/01/2020|Actual/360|1.32|75.0%|1.88|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|39|Portland (City of Gresham)|OR|97230|2016|$296969.46|2016|$3200000.00|2008||No|93.3000%|123 NE 172nd Avenue||||||||||||||Elaine Station Apartments||10/01/2017|11/01/2017|||||2 - Some minor issues noted|03/30/2016|100.00%|2016|1.81|2015|$285595.28|2015|100.00%|2015|1.5|2014|$236467.00|2014|97.00%|2014|$2400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465766|31381NMP5|$684017.93|$769256.00|0.88919414%|3.91000%|5.4000%|119|09/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711957324|$769256.71|5.4000%|360||120|08/01/2020|Actual/360|1.27|71.6%||2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|9|Los Angeles|CA|90034||||$1075000.00|1954||No|95.0000%|9000 W. 24th Street||||||||||||||9000 W. 24th Street Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|01/19/2016|||||||||||||||$770000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465767|31381NMQ3|$21160169.28|$23974854.00|0.88259846%|3.77000%|5.0600%|119|09/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1712020514|$23974854.64|5.0600%|360||120|08/01/2020|Actual/360|1.35|77.1%|1.22|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|398|Oklahoma City|OK|73134|2016|$2225356.00|2016|$31120000.00|1998||No|92.0000%|14900 North Pennsylvania Ave||||||||||||||Sycamore Farms||10/01/2017|10/01/2017|Q2 2017|1.10|$1004452.00|92.00%|2 - Some minor issues noted|08/29/2017|93.00%|2016|1.31|2015|$2400322.00|2015|93.00%|2015|1.37|2014|$2495867.00|2014|94.00%|2014|$24000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465768|31381NMR1|$5918279.57|$6698057.00|0.88358155%|3.82000%|5.1100%|119|09/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711998454|$6698057.87|5.1100%|360||120|08/01/2020|Actual/360|1.43|74.9%|1.79|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|90|Los Angeles|CA|90016|2016|$783199.92|2016|$8940000.00|1955||No|95.0000%|4609-4663 Coliseum Street||||||||||||||Coliseum Apartments||10/01/2017|10/01/2017|Q2 2017|1.86|$407790.13|98.00%|2 - Some minor issues noted|01/22/2016|99.00%|2016|1.66|2015|$724125.00|2015|98.00%|2015|1.63|2014|$711751.00|2014|96.00%|2014|$6705000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
465769|31381NMS9|$16991644.37|$18439000.00|0.92150574%|3.96000%|5.2500%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711812642|$18439000.00|5.2500%|360|08/01/2012|120|08/01/2020|Actual/360|1.30|79.2%|1.59|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|304|Tulsa|OK|74132|2016|$1947139.41|2016|$23290000.00|2009||No|93.5000%|7805 South Union Avenue||||||||||||||Nickel Creek Apartments||10/01/2017|10/01/2017|Q3 2017|1.56|$1426621.91|95.00%|1 - No substantial concerns observed|07/21/2016|94.00%|2016|1.58|2015|$1927938.00|2015|94.00%|2015|1.51|2014|$1843855.00|2014|88.00%|2014|$18439000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
465772|31381NMV2|$4490698.06|$5125000.00|0.87623377%|3.86000%|4.7900%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711957325|$5125000.00|4.7900%|360||120|08/01/2020|Actual/360|1.55|59.5%|2.52|4|0|09/01/2010||||||||01/31/2020|Standard Multifamily|130|Federal Way|WA|98003|2016|$813533.26|2016|$8612000.00|1990||Yes|89.0000%|35810 16th Ave South||||||||||||||CROSSPOINTE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.96|$476533.07|97.00%|2 - Some minor issues noted|03/22/2016|96.00%|2016|2.38|2015|$768131.94|2015|99.00%|2015|2.11|2014|$681582.00|2014|99.00%|2014|$5125000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465777|31381NM26|$1210379.30|$1375000.00|0.88027585%|4.02000%|4.9900%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711965750|$1375000.00|4.9900%|360||120|08/01/2020|Actual/360|1.71|46.6%|2.63|4|0|09/01/2010||||||||01/31/2020|Standard Multifamily|22|La Habra|CA|90631|2016|$232853.00|2016|$2950000.00|1961||Yes|86.8000%|901 North Walnut Street||||||||||||||Walnut Villas Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/29/2016|100.00%|2016|2.59|2015|$229312.00|2015|100.00%|2015|2.54|2014|$224994.00|2014|100.00%|2014|$1375000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465779|31381NM42|$3509472.21|$4200000.00|0.83558862%|3.77000%|5.3400%|121|09/01/2010|MY|10/01/2020|DUS|MBS|FIXED|1712142100|$4200000.00|5.3400%|300||120|10/01/2020|30/360|1.43|70.0%|2.64|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|205|Grand Rapids|MI|49546|2016|$804668.68|2016|$6000000.00|1986||No|84.5000%|2279A Swansea Drive SE||||||||||||||Arrowhead Apartments||10/01/2017|10/01/2017|Q2 2017|2.89|$441021.15|92.00%|2 - Some minor issues noted|02/28/2017|95.00%|2016|2.20|2015|$669912.60|2015|92.00%|2015|1.96|2014|$596613.00|2014|91.00%|2014|$4200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465780|31381NM59|$3343943.93|$3771238.00|0.88669660%|4.02000%|5.2700%|119|09/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711959148|$3771238.68|5.2700%|360||120|08/01/2020|Actual/360|1.83|64.5%|2.67|3|0|09/01/2010||||||||01/31/2020|Standard Multifamily|132|Hurst|TX|76053|2016|$669306.00|2016|$5850000.00|1985||Yes|94.3000%|612 North Booth Calloway Road||||||||||||||Plantation West Apartments||10/01/2017|10/01/2017|Q2 2017|2.66|$333579.00|98.00%|2 - Some minor issues noted|06/29/2017|98.00%|2016|2.31|2015|$579733.41|2015|100.00%|2015|2.21|2014|$553309.00|2014|98.00%|2014|$3775000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465782|31381NM75|$14719543.17|$16695000.00|0.88167374%|3.77000%|5.0600%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711982019|$7245000.00|5.0600%|360||120|08/01/2020|Actual/360|1.58|70.0%|1.84|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|220|El Paso|TX|79935|2016|$862965.00|2016|$10350000.00|1972||No|92.5000%|10535 Montwood Drive||||||||||||||Vista Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.83|$429956.00|96.00%|2 - Some minor issues noted|02/27/2017|97.00%|2016|1.62|2015|$761743.00|2015|92.00%|2015|1.58|2014|$740342.00|2014|86.00%|2014|$7245000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465782|31381NM75|$14719543.17|$16695000.00|0.88167374%|3.77000%|5.0600%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711982020|$9450000.00|5.0600%|360||120|08/01/2020|Actual/360|1.52|75.0%|1.57|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|264|El Paso|TX|79936|2016|$964065.00|2016|$12600000.00|1977||No|95.0000%|1750 North Lee Trevino Drive||||||||||||||The Masters Apartments||10/01/2017|10/01/2017|Q2 2017|1.58|$485473.00|92.00%|2 - Some minor issues noted|02/27/2017|91.00%|2016|1.55|2015|$949856.00|2015|94.00%|2015|1.43|2014|$873827.00|2014|91.00%|2014|$9450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465783|31381NM83|$14905668.19|$17000000.00|0.87680401%|3.84000%|4.7400%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712142102|$17000000.00|4.7400%|360||120|09/01/2020|Actual/360|2.08|51.1%|3.46|4|0|10/01/2010||||||||08/31/2018|Standard Multifamily|224|Dublin|CA|94568|2016|$3677819.93|2016|$33300000.00|1991||Yes|95.0000%|7300 Parkwood Circle||||||||||||||Parkwood Apartments||10/01/2017|10/01/2017|Q2 2017|3.51|$1867901.70|88.00%|1 - No substantial concerns observed|09/29/2017|88.00%|2016|3.44|2015|$3651874.23|2015|92.00%|2015|3.11|2014|$3308048.00|2014|93.00%|2014|$17000000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
465784|31381NM91|$1528602.90|$1723000.00|0.88717522%|3.95000%|5.3400%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711965751|$1723000.00|5.3400%|360||120|08/01/2020|Actual/360|1.30|54.7%|2.00|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|28|San Diego|CA|92111|2016|$230476.49|2016|$3150000.00|1986||No|92.0000%|2284 Dunlop Street|2287 Dunlop Street|||||||||||||Dunlop Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/13/2016|100.00%|2016|1.97|2015|$227570.56|2015|96.00%|2015|2.11|2014|$243026.00|2014|100.00%|2014|$1723000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465787|31381NNC3|$3455159.84|$3900072.00|0.88592207%|3.88000%|5.2300%|119|09/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1712166112|$3900072.40|5.2300%|360||120|08/01/2020|Actual/360|1.30|79.9%|0.91|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|35|Clovis|CA|93612|2016|$234834.33|2016|$4880000.00|2008||No|93.0000%|434 Villa Avenue||||||||||||||Villa Sorrento Apartments||10/01/2017|10/01/2017|Q2 2017|0.93|$119635.85|97.00%|1 - No substantial concerns observed|03/01/2017|100.00%|2016|0.85|2015|$219949.97|2015|100.00%|2015|0.84|2014|$216509.00|2014|97.00%|2014|$3904000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465789|31381NNE9|$2259817.57|$2550000.00|0.88620297%|3.90000%|5.2900%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711975836|$2550000.00|5.2900%|360||120|08/01/2020|Actual/360|1.47|66.6%|1.79|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|91|Fresno|CA|93704|2016|$303225.10|2016|$3830000.00|1975||No|90.3000%|5268 North San Pablo Avenue||||||||||||||San Tropez Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/01/2016|99.00%|2016|1.55|2015|$262961.53|2015|96.00%|2015|1.55|2014|$263487.00|2014|90.00%|2014|$2550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465792|31381NNH2|$13269578.07|$15000000.00|0.88463854%|3.92000%|5.2100%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711950117|$15000000.00|5.2100%|360||120|08/01/2020|Actual/360|1.48|74.1%|1.98|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|360|Oklahoma City|OK|73142|2016|$1963586.67|2016|$20230000.00|1999||No|89.5000%|12600 North Macarthur Blvd||||||||||||||Crown Pointe Apartments||10/01/2017|10/01/2017|Q3 2017|1.78|$1318377.86|96.00%|2 - Some minor issues noted|06/08/2016|94.00%|2016|1.96|2015|$1935803.28|2015|93.00%|2015|1.88|2014|$1863388.00|2014|95.00%|2014|$15000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465793|31381NNJ8|$6192469.33|$7000000.00|0.88463848%|3.92000%|5.2100%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711950118|$7000000.00|5.2100%|360||120|08/01/2020|Actual/360|1.53|74.2%|2.05|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|256|Oklahoma City|OK|73162|2016|$945642.53|2016|$9430000.00|1983||No|89.4000%|10800 North Council Road||||||||||||||Council Place||10/01/2017|10/01/2017|Q3 2017|2.07|$715429.80|95.00%|2 - Some minor issues noted|06/08/2016|90.00%|2016|2.42|2015|$1119662.70|2015|95.00%|2015|2.46|2014|$1136001.00|2014|98.00%|2014|$7000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465795|31381NNL3|$620614.74|$700000.00|0.88659249%|4.41000%|5.3100%|120|08/01/2010|HY|08/01/2020|MFLEX|MBS|FIXED|1711809456|$700000.00|5.3100%|360||120|08/01/2020|Actual/360|8.98|13.4%|2.41|4|0|09/01/2010||||||||01/31/2020|Cooperative|21|New York|NY|10012|2016|$112323.00|2016|$6700000.00|1897||Yes|95.0000%|71 Sullivan Street||||||||||||||71 Sullivan Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/31/2013|95.00%|2016|2.36|2015|$110214.00|2015|95.00%|2015|1.28|2014|$59603.00|2014|94.00%|2014|$700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465796|31381NNM1|$3350000.00|$3350000.00|1.00000000%|4.40000%|5.2800%|120|08/01/2010|HY|08/01/2020|MFLEX|MBS|FIXED|1711809457|$3350000.00|5.2800%|0|08/01/2020|120|08/01/2020|Actual/360|6.40|15.9%|2.46|4|0|09/01/2010||||||||01/31/2020|Cooperative|33|New York|NY|10028|2016|$442762.00|2016|$22650000.00|1925||Yes|95.0000%|10 East 85th Street||||||||||||||10 East 85th Street, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/20/2016|95.00%|2016|1.97|2015|$353965.00|2015|95.00%|2015|1.56|2014|$280541.00|2014|95.00%|2014|$3350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465802|31381NNT6|$318220.46|$500000.00|0.63644092%|4.54000%|6.1700%|180|08/01/2010|HI|08/01/2025|MFLEX|MBS|FIXED|1711809466|$500000.00|6.1700%|180||180|08/01/2025|Actual/360|2.65|29.4%|1.20|4|0|09/01/2010||||||||01/31/2025|Cooperative|11|Jackson Heights|NY|11372|2016|$61452.00|2016|$1700000.00|1921||Yes|95.0000%|35-49 76th Street||||||||||||||112-19th Street, Jackson Heights, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/25/2015|95.00%|2016|1.30|2015|$66339.00|2015|95.00%|2015|0.91|2014|$46820.00|2014|95.00%|2014|$500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465805|31381NNW9|$14748135.79|$17000000.00|0.86753740%|3.77000%|4.6400%|120|08/01/2010|MY|08/01/2020|DUS|MBS|FIXED|1711965752|$17000000.00|4.6400%|360||120|08/01/2020|30/360|2.96|31.3%|4.92|4|0|09/01/2010||||||||01/31/2020|Standard Multifamily|395|Washington|DC|20009|2016|$5165693.78|2016|$54300000.00|1941||Yes|94.0000%|2480 16th Street NW||||||||||||||Dorchester House Apartments||10/01/2017|10/01/2017|Q2 2017|5.11|$2682370.55|92.00%|2 - Some minor issues noted|02/28/2017|97.00%|2016|4.59|2015|$4821673.83|2015|93.00%|2015|4.07|2014|$4272057.00|2014|91.00%|2014|$17000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465806|31381NNX7|$9000000.00|$9000000.00|1.00000000%|3.87000%|4.7400%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711967961|$9000000.00|4.7400%|0|08/01/2020|120|08/01/2020|Actual/360|2.05|54.9%|3.18|4|0|09/01/2010||||||||01/31/2020|Standard Multifamily|121|La Habra|CA|90631|2016|$1380741.37|2016|$16400000.00|1986||Yes|94.9000%|860 Lambert Road||||||||||||||Sand Castle Apartments||10/01/2017|10/01/2017|Q3 2017|3.43|$1114414.13|100.00%|2 - Some minor issues noted|12/08/2015|98.00%|2016|2.97|2015|$1284569.33|2015|100.00%|2015|2.95|2014|$1275983.00|2014|97.00%|2014|$9000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465807|31381NNY5|$1394639.00|$1572000.00|0.88717494%|3.95000%|5.3400%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711947856|$1572000.00|5.3400%|360||120|08/01/2020|Actual/360|1.27|71.4%|1.34|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|33|Burien|WA|98166|2016|$141118.00|2016|$2203000.00|1966||No|94.0000%|1050 SW 151st Street||||||||||||||Royal Arms Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/13/2016|100.00%|2016|1.16|2015|$121874.00|2015|100.00%|2015|1.3|2014|$136376.00|2014|100.00%|2014|$1572000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
465808|31381NNZ2|$14453855.36|$16587229.00|0.87138457%|3.61500%|4.5050%|119|09/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711975837|$16587229.06|4.5050%|360||120|08/01/2020|Actual/360|1.35|64.9%|2.60|3|0|09/01/2010||||||||01/31/2020|Standard Multifamily|312|Beaverton|OR|97007|2016|$2627546.03|2016|$25550000.00|1990||Yes|94.0000%|11601 SW Teal Boulevard||||||||||||||Meridian at Murrayhill Apartments||10/01/2017|10/01/2017|Q2 2017|2.77|$1400101.82|95.00%|2 - Some minor issues noted|08/16/2016|91.00%|2016|2.53|2015|$2557339.25|2015|95.00%|2015|2.15|2014|$2167371.00|2014|95.00%|2014|$16607000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465809|31381NN25|$1918518.79|$2145000.00|0.89441435%|4.27000%|5.7200%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711947857|$2145000.00|5.7200%|360||120|08/01/2020|Actual/360|1.25|73.7%|1.72|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|28|Duluth|MN|55807|2016|$257291.00|2016|$2910000.00|2005||No|94.9000%|327 N 54th Ave W|312, 320, 328 N 53rd Ave W|||||||||||||Ramsey Village||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/07/2016|100.00%|2016|1.71|2015|$256297.00|2015|96.00%|2015|1.67|2014|$250031.00|2014|100.00%|2014|$2145000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465810|31381NN33|$2361253.76|$2640000.00|0.89441430%|4.27000%|5.7200%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711947858|$2640000.00|5.7200%|360||120|08/01/2020|Actual/360|1.25|69.8%|1.69|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|44|Duluth|MN|55807|2016|$311672.00|2016|$3780000.00|1995||No|90.6000%|310 North 54th Avenue West|303, 313 N 53rd Ave W, 317,325, 327 N 52nd Ave W|||||||||||||Ramsey Townhomes||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/07/2016|95.00%|2016|1.69|2015|$311561.00|2015|100.00%|2015|1.47|2014|$271102.00|2014|98.00%|2014|$2640000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465812|31381NN58|$1118712.39|$1270000.00|0.88087590%|4.05000%|5.0200%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711965753|$1270000.00|5.0200%|360||120|08/01/2020|Actual/360|1.80|46.7%|1.95|4|0|09/01/2010||||||||01/31/2020|Standard Multifamily|32|Chico|CA|95926|2016|$160235.00|2016|$2720000.00|1986||Yes|93.4000%|1200 Sherman Avenue||||||||||||||Sherman Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/20/2016|100.00%|2016|1.85|2015|$151479.00|2015|100.00%|2015|1.93|2014|$158266.00|2014|97.00%|2014|$1270000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465813|31381NN66|$1658770.59|$1823000.00|0.90991256%|6.37000%|7.1700%|198|08/01/2010|MY|02/01/2027|DUS|MBS|FIXED|1711824794|$1823000.00|7.1700%|360||198|02/01/2027|30/360|1.44|45.6%|1.21|2|0|09/01/2010||||||||01/31/2024|Standard Multifamily|69|Phoenix|AZ|85014|2016|$179726.17|2016|$4000000.00|2008||No|85.3000%|4545 North 15th Street||||||||||||||Coral Canyon Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/14/2016|99.00%|2016|0.93|2015|$137772.20|2015|93.00%|2015|1.37|2014|$202277.00|2014|97.00%|2014|$1823000.00|||0|||||||||||||||||Yes|||||47.00%|53.00%|||||||Yield Maintenance - CMT|No|Active
465814|31381NN74|$1337664.05|$1417500.00|0.94367834%|4.46000%|5.3600%|120|08/01/2010|HY|08/01/2020|MFLEX|MBS|FIXED|1711811378|$1417500.00|5.3600%|480||120|08/01/2020|Actual/360|8.60|15.2%|1.37|4|0|09/01/2010||||||||01/31/2020|Cooperative|91|Brooklyn|NY|11230|2016|$117890.00|2016|$9300000.00|1962||Yes|96.0000%|1801 Ocean Avenue||||||||||||||1801 Ocean Avenue Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/23/2016|95.00%|2016|1.06|2015|$91064.00|2015|95.00%|2015|1.09|2014|$94158.00|2014|95.00%|2014|$1417500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465816|31381NN90|$3052131.80|$3250000.00|0.93911748%|4.11000%|5.0800%|120|08/01/2010|HY|08/01/2020|MFLEX|MBS|FIXED|1711830285|$3250000.00|5.0800%|480||120|08/01/2020|Actual/360|2.82|48.1%|0.83|4|0|09/01/2010||||||||01/31/2020|Cooperative|77|Flushing|NY|11355|2016|$157962.00|2016|$7800000.00|1966||Yes|95.0000%|137-40 45th Avenue||||||||||||||The Jefferson Apartments, Inc.||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|05/25/2016|95.00%|2016|0.45|2015|$85411.00|2015|95.00%|2015|0.63|2014|$118977.00|2014|95.00%|2014|$3250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465818|31381NPB3|$12147005.87|$13800000.00|0.88021782%|3.62000%|4.9100%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712220779|$13800000.00|4.9100%|360||120|09/01/2020|Actual/360|1.32|70.2%|1.50|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|121|Lansdowne|PA|19050|2016|$618748.00|2016|$19654500.00|1971||No|88.3000%|223 Scottdale Road|225 Scottdale Road|||||||||||||Lansdowne & Gladstone Towers||10/01/2017|10/01/2017|Q3 2017|1.56|$453226.00|96.00%|2 - Some minor issues noted|10/10/2017|96.00%|2016|1.48|2015|$621984.00|2015|94.00%|2015|1.36|2014|$417051.00|2014|95.00%|2014|$13800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465818|31381NPB3|$12147005.87|$13800000.00|0.88021782%|3.62000%|4.9100%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712220779|$13800000.00|4.9100%|360||120|09/01/2020|Actual/360|1.32|70.2%|1.50|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|224|Aldan|PA|19018|2016|$704785.00|2016|$19654500.00|1970||No|88.3000%|770 East Providence Road|778 East Providence Road|||||||||||||Lansdowne & Gladstone Towers||10/01/2017|10/01/2017|Q3 2017|1.56|$577637.00|90.00%|2 - Some minor issues noted|10/10/2017|97.00%|2016|1.48|2015|$676116.00|2015|94.00%|2015|1.36|2014|$777949.00|2014|90.00%|2014|$13800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465823|31381NPG2|$1949218.24|$2200000.00|0.88600829%|4.19000%|5.2800%|120|08/01/2010|HY|08/01/2020|MFLEX|MBS|FIXED|1711830286|$2200000.00|5.2800%|360||120|08/01/2020|Actual/360|6.62|18.2%|1.38|4|0|09/01/2010||||||||01/31/2020|Cooperative|59|New York|NY|10024|2016|$201969.00|2016|$12100000.00|1902||Yes|95.0000%|107-111 West 82nd St.||||||||||||||West 82nd Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/01/2016|95.00%|2016|1.25|2015|$182774.00|2015|95.00%|2015|1.34|2014|$195381.00|2014|95.00%|2014|$2200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465824|31381NPH0|$2787846.59|$3150000.00|0.88503066%|3.99000%|5.2300%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711971236|$3150000.00|5.2300%|360||120|08/01/2020|Actual/360|1.42|75.0%|2.08|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|84|Garland|TX|75042|2016|$433759.60|2016|$4200000.00|1984||No|87.0000%|1801 West Walnut Street||||||||||||||Regent's Point Townhomes||10/01/2017|10/01/2017|Q2 2017|2.27|$236077.83|98.00%|2 - Some minor issues noted|07/24/2017|96.00%|2016|1.71|2015|$356350.75|2015|98.00%|2015|1.79|2014|$373147.00|2014|93.00%|2014|$3150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465825|31381NPJ6|$587567.97|$659378.00|0.89109429%|4.11000%|5.5000%|119|09/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1712212343|$659378.42|5.5000%|360||120|08/01/2020|Actual/360|1.40|65.3%|2.10|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|12|Lawrence|MA|01843|2016|$94393.14|2016|$1010000.00|1970||No|94.0000%|98 Salem Street||||||||||||||Salem Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/08/2015|100.00%|2016|1.71|2015|$77027.68|2015|100.00%|2015|1.5|2014|$67474.00|2014|100.00%|2014|$660000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465826|31381NPK3|$1281967.24|$1438643.00|0.89109476%|4.11000%|5.5000%|119|09/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1712212344|$1438643.84|5.5000%|360||120|08/01/2020|Actual/360|1.33|79.9%|1.43|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|24|Methuen|MA|01844|2016|$139937.30|2016|$1800000.00|1968||No|93.5000%|38 Oakland Avenue||||||||||||||Oakland Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/14/2016|96.00%|2016|1.41|2015|$137889.08|2015|100.00%|2015|1.41|2014|$137935.00|2014|100.00%|2014|$1440000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465828|31381NPM9|$1742886.10|$2096753.00|0.83123100%|3.89000%|4.9800%|119|09/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1712212345|$2096753.57|4.9800%|300||120|08/01/2020|Actual/360|1.91|49.9%|3.21|4|0|09/01/2010||||||||01/31/2020|Student|42|Mt. Pleasant|MI|48858|2016|$471542.27|2016|$4200000.00|2006||Yes|88.0000%|1108 West Campus Drive||||||||||||||West Campus Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/09/2016|100.00%|2016|3.14|2015|$461897.59|2015|100.00%|2015|3.46|2014|$509317.00|2014|100.00%|2014|$2100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465829|31381NPN7|$7773596.74|$9385098.00|0.82829148%|3.79000%|4.8400%|119|09/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1712207116|$9385098.34|4.8400%|300||120|08/01/2020|Actual/360|1.99|49.9%|2.27|4|0|09/01/2010||||||||01/31/2020|Student|457|Mt. Pleasant|MI|48858|2016|$1470201.88|2016|$18800000.00|2005||Yes|85.0000%|4075 S. Isabella Road||||||||||||||Jamestown Apartments||10/01/2017|10/01/2017|Q2 2017|1.96|$637149.73|100.00%|2 - Some minor issues noted|06/09/2016|100.00%|2016|2.19|2015|$1418921.93|2015|100.00%|2015|2.56|2014|$1659497.00|2014|100.00%|2014|$9400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465830|31381NPP2|$10111356.45|$10989000.00|0.92013436%|3.77000%|5.0600%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712207117|$10989000.00|5.0600%|360|09/01/2012|120|09/01/2020|Actual/360|1.43|75.7%|1.56|2|0|10/01/2010||||||||02/29/2020|Other|256|Columbia|SC|29223|2016|$1234544.43|2016|$14525000.00|2000||No|76.1000%|811 Polo Road||||||||||||||Polo Commons Apartments||10/01/2017|10/01/2017|Q2 2017|1.54|$611520.43|91.00%|2 - Some minor issues noted|04/28/2016|95.00%|2016|1.40|2015|$1113550.00|2015|91.00%|2015|1.52|2014|$1205871.00|2014|93.00%|2014|$10989000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465832|31381NPR8|$1735163.80|$1940000.00|0.89441433%|4.27000%|5.7200%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711947859|$1940000.00|5.7200%|360||120|08/01/2020|Actual/360|1.30|74.6%|1.76|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|34|Duluth|MN|55811|2016|$238501.00|2016|$2600000.00|1976||No|95.0000%|723 Kenwood Avenue||||||||||||||Chesterwood Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/07/2016|94.00%|2016|1.68|2015|$228121.34|2015|100.00%|2015|1.34|2014|$181009.00|2014|94.00%|2014|$1940000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465833|31381NPS6|$711810.56|$800000.00|0.88976320%|4.16000%|5.4000%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1711998456|$800000.00|5.4000%|360||120|09/01/2020|Actual/360|1.39|40.0%|1.64|3|0|10/01/2010||||||||02/29/2020|Standard Multifamily|6|Beverly Hills|CA|90212|2016|$88597.00|2016|$2000000.00|1937||Yes|95.0000%|141-143 South Bedford Drive||||||||||||||141-143 South Bedford Drive||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/12/2016|100.00%|2016|1.35|2015|$72913.00|2015|100.00%|2015|1.16|2014|$62606.00|2014|100.00%|2014|$800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465834|31381NPT4|$710280.46|$800000.00|0.88785058%|4.16000%|5.3000%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1711986315|$800000.00|5.3000%|360||120|09/01/2020|Actual/360|1.74|37.2%|2.51|4|0|10/01/2010||||||||02/29/2020|Standard Multifamily|14|West Hollywood|CA|90069|2016|$134015.00|2016|$2150000.00|1969||Yes|91.9000%|1120 North Flores Street||||||||||||||1120 North Flores Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/12/2016|93.00%|2016|2.54|2015|$135377.00|2015|86.00%|2015|2.83|2014|$150883.00|2014|100.00%|2014|$800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465835|31381NPU1|$3549372.17|$3996400.00|0.88814237%|3.80000%|5.3900%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711935304|$3996400.00|5.3900%|360||120|08/01/2020|Actual/360|1.57|80.0%|1.39|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|96|Brooklyn Park|MN|55429|2016|$513475.98|2016|$4995500.00|1967||No|91.0000%|5700 73rd Ave. N.||||||||||||||Fountains in the Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.50|$276303.48|98.00%|3 - Substantial and/or critical issues noted|07/27/2016|99.00%|2016|1.91|2015|$514642.54|2015|97.00%|2015|1.81|2014|$487983.00|2014|98.00%|2014|$3996400.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465838|31381NPX5|$18335067.69|$21000000.00|0.87309846%|3.28000%|4.4700%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712261026|$21000000.00|4.4700%|360||120|10/01/2020|Actual/360|1.28|75.0%|1.64|2|0|11/01/2010||||||||03/31/2020|Other|363|Waukegan|IL|60087|2016|$2442147.00|2016|$28000000.00|2001||No|93.4000%|2330 North Samson Way||||||||||||||Northgate Apartments||10/01/2017|10/01/2017|Q3 2017|1.69|$1880650.00|95.00%|2 - Some minor issues noted|05/11/2016|97.00%|2016|1.49|2015|$2221458.00|2015|100.00%|2015|1.64|2014|$2086892.00|2014|92.00%|2014|$21000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465841|31381NP23|$10234241.67|$11292000.00|0.90632675%|4.60000%|5.9200%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713307680|$11292000.00|5.9200%|360||120|02/01/2021|Actual/360|1.25|71.5%|1.42|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|95|Marlborough|MA|01752|2016|$1142856.00|2016|$15800000.00|2008||No|95.0000%|175 Maple Street||||||||||||||Design Park Lofts Apartments||10/01/2017|10/01/2017|Q2 2017|1.50|$602527.00|90.00%|2 - Some minor issues noted|10/18/2017|95.00%|2016|1.48|2015|$1192992.00|2015|95.00%|2015|1.38|2014|$1114679.00|2014|98.00%|2014|$11292000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465842|31381NP31|$3503159.46|$4000000.00|0.87578987%|3.60000%|4.6900%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712124059|$4000000.00|4.6900%|360||120|09/01/2020|Actual/360|1.66|59.7%|3.03|3|0|10/01/2010||||||||02/29/2020|Standard Multifamily|144|Charlotte|NC|28262|2016|$752687.00|2016|$6700000.00|1985||Yes|91.7000%|9115 Olmsted Drive||||||||||||||Walden Court Apartments||10/01/2017|10/01/2017|Q3 2017|3.03|$565460.00|96.00%|1 - No substantial concerns observed|10/21/2016|99.00%|2016|2.69|2015|$668475.00|2015|98.00%|2015|2.85|2014|$708160.00|2014|97.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465843|31381NP49|$5801237.55|$6600000.00|0.87897539%|3.47000%|4.7600%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712456055|$6600000.00|4.7600%|360||120|10/01/2020|Actual/360|1.33|73.3%|1.95|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|94|Washington|DC|20009|2016|$805952.00|2016|$9000000.00|1950||No|94.3000%|1475 Euclid Street NW||||||||||||||Hilltop House Apartments||10/01/2017|10/01/2017|Q3 2017|1.85|$574045.00|97.00%|2 - Some minor issues noted|09/19/2017|94.00%|2016|1.72|2015|$712367.00|2015|94.00%|2015|1.89|2014|$779917.00|2014|96.00%|2014|$6600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465844|31381NP56|$3455087.34|$3900000.00|0.88591983%|3.87000%|5.2000%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712201028|$3900000.00|5.2000%|360||120|09/01/2020|Actual/360|1.55|65.0%|1.81|3|0|10/01/2010||||||||02/29/2020|Standard Multifamily|119|Yuma|AZ|85364|2016|$466193.34|2016|$6000000.00|1979||Yes|80.0000%|2200 South Avenue B||||||||||||||Lothlorien||10/01/2017|10/01/2017|Q2 2017|1.83|$235141.25|94.00%|2 - Some minor issues noted|01/19/2016|97.00%|2016|1.69|2015|$435315.79|2015|97.00%|2015|2.1|2014|$539549.00|2014|82.00%|2014|$3900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465845|31381NP64|$7826178.43|$8863248.00|0.88299215%|3.95000%|5.0800%|119|09/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1712212346|$8863248.02|5.0800%|360||120|08/01/2020|Actual/360|1.53|64.9%|2.64|3|0|09/01/2010||||||||01/31/2020|Standard Multifamily|245|Lauderdale Lakes|FL|33319|2016|$1521036.62|2016|$13650000.00|1986||Yes|88.0000%|5025-5075 NW 36th Street||||||||||||||Hawaiian Palms Apartments||10/01/2017|10/01/2017|Q3 2017|2.68|$1158062.50|92.00%|2 - Some minor issues noted|06/08/2016|95.00%|2016|2.03|2015|$1171222.73|2015|96.00%|2015|1.8|2014|$1037738.00|2014|94.00%|2014|$8872500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465848|31381NP98|$22512646.46|$24300000.00|0.92644636%|3.71000%|5.0000%|119|09/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1712020515|$24300000.00|5.0000%|360|02/01/2013|120|08/01/2020|Actual/360|1.38|72.3%|1.82|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|283|Broomfield|CO|80020|2016|$3374992.00|2016|$33600000.00|2000||No|91.5000%|1001 East 1st Avenue||||||||||||||Marquis at Town Centre Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$1715388.00|95.00%|2 - Some minor issues noted|06/06/2017|92.00%|2016|1.69|2015|$3137465.00|2015|96.00%|2015|1.62|2014|$3008001.00|2014|96.00%|2014|$24300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465849|31381NQA4|$4873053.22|$5500000.00|0.88600968%|3.95000%|5.0400%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712492830|$5500000.00|5.0400%|360||120|11/01/2020|Actual/360|1.88|56.9%|2.39|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|117|Friendswood|TX|77546|2016|$851869.00|2016|$9668000.00|1994||Yes|95.0000%|110 Dunbar Estates Dr.||||||||||||||The Bedford Apartments||10/01/2017|10/01/2017|Q3 2017|2.61|$697261.00|97.00%|1 - No substantial concerns observed|03/02/2016|98.00%|2016|2.44|2015|$868993.00|2015|98.00%|2015|2.17|2014|$772050.00|2014|100.00%|2014|$5500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465850|31381NQB2|$4297147.20|$4850000.00|0.88600973%|3.95000%|5.0400%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712492831|$4850000.00|5.0400%|360||120|11/01/2020|Actual/360|1.56|64.7%|1.62|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|78|San Marcos|TX|78666|2016|$509064.00|2016|$7501000.00|1999||Yes|95.0000%|600 Leah Avenue||||||||||||||The Wellington Apartments||10/01/2017|10/01/2017|Q3 2017|1.64|$384937.00|84.00%|2 - Some minor issues noted|01/12/2017|98.00%|2016|1.59|2015|$499129.00|2015|92.00%|2015|1.56|2014|$488872.00|2014|95.00%|2014|$4850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465855|31381NQG1|$906432.73|$1017000.00|0.89128095%|4.05000%|5.4800%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1711947860|$1017000.00|5.4800%|360||120|09/01/2020|Actual/360|1.28|78.2%|1.49|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|10|Spring Valley|NY|10977|2016|$102822.00|2016|$1300000.00|2008||No|95.0000%|2 Franka Place||||||||||||||Franka Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/11/2016|90.00%|2016|1.62|2015|$111744.00|2015|100.00%|2015|1.85|2014|$128010.00|2014|100.00%|2014|$1017000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465856|31381NQH9|$3244775.07|$3700000.00|0.87696624%|3.79000%|4.6600%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712336224|$3700000.00|4.6600%|360||120|10/01/2020|Actual/360|2.01|48.9%|2.58|4|0|11/01/2010||||||||03/31/2020|Standard Multifamily|96|Olympia|WA|98506|2016|$592356.32|2016|$7560000.00|1991||Yes|93.5000%|3724 Ensign Road NE||||||||||||||Talisman Apartments||10/01/2017|10/01/2017|Q2 2017|2.76|$315777.54|99.00%|2 - Some minor issues noted|07/11/2017|100.00%|2016|2.35|2015|$538225.59|2015|100.00%|2015|2.07|2014|$474410.00|2014|99.00%|2014|$3700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465858|31381NQK2|$1292526.85|$1448654.00|0.89222606%|4.17000%|5.5600%|119|09/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1712214814|$1448654.67|5.5600%|360||120|08/01/2020|Actual/360|1.94|74.3%|2.50|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|48|Carlsbad|NM|88220|2016|$248651.79|2016|$1950000.00|1973||No|89.0000%|1002 N. Mesa Street||||||||||||||Vista del Sol Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/12/2017|100.00%|2016|2.21|2015|$219782.57|2015|100.00%|2015|2.34|2014|$232579.00|2014|100.00%|2014|$1450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465859|31381NQL0|$886787.15|$999015.00|0.88766150%|4.09000%|5.3200%|119|09/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1712220780|$999015.64|5.3200%|360||120|08/01/2020|Actual/360|1.50|58.8%|1.42|3|0|09/01/2010||||||||01/31/2020|Standard Multifamily|17|Norwalk|CT|06854|2016|$94558.85|2016|$1700000.00|1890||Yes|90.0000%|16, 18-20, 22 Taylor Avenue||||||||||||||Taylor Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/21/2016|100.00%|2016|2.08|2015|$138891.56|2015|100.00%|2015|1.72|2014|$114583.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465861|31381NQN6|$2228019.78|$2494953.00|0.89301072%|3.90000%|5.5500%|118|10/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1712336225|$2494953.17|5.5500%|360||120|08/01/2020|Actual/360|1.32|70.7%|1.68|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|108|Mission|KS|66202|2016|$287635.68|2016|$3530000.00|1971||No|85.0000%|6230 West 51st Street||||||||||||||The Retreat at Mission||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|07/20/2016|95.00%|2016|1.80|2015|$308626.65|2015|95.00%|2015|1.26|2014|$216397.00|2014|98.00%|2014|$2500000.00|||0|||||||||||||||||Yes||||||40.00%|||||||Yield Maintenance - CMT|No|Active
465862|31381NQP1|$765971.87|$1000000.00|0.76597187%|4.78000%|5.7000%|240|08/01/2010|HT|08/01/2030|MFLEX|MBS|FIXED|1711830287|$1000000.00|5.7000%|240||240|08/01/2030|Actual/360|5.18|18.5%|1.17|4|0|09/01/2010||||||||01/31/2030|Cooperative|36|Baltimore|MD|21210|2016|$97933.00|2016|$5400000.00|1918||Yes|93.0000%|220-221 Stony Run Lane||||||||||||||Tuscany-Lombardy Community Corporation||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/20/2016|95.00%|2016|1.31|2015|$110206.00|2015|95.00%|2015|1.39|2014|$116229.00|2014|94.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465864|31381NQR7|$803001.47|$900000.00|0.89222386%|4.11000%|5.5300%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1711971237|$900000.00|5.5300%|360||120|09/01/2020|Actual/360|1.32|73.5%|2.03|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|12|Los Angeles|CA|90028|2016|$124673.00|2016|$1225000.00|1950||No|95.0000%|1415 North Cherokee Avenue||||||||||||||1415 North Cherokee Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/18/2015|100.00%|2016|1.76|2015|$108017.00|2015|100.00%|2015|1.74|2014|$107057.00|2014|100.00%|2014|$900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465865|31381NQS5|$2129236.09|$2405000.00|0.88533725%|3.85000%|5.1700%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1711978567|$2405000.00|5.1700%|360||120|09/01/2020|Actual/360|1.39|65.0%|1.57|3|0|10/01/2010||||||||02/29/2020|Standard Multifamily|33|Oxnard|CA|93036|2016|$248158.63|2016|$3700000.00|1970||Yes|94.9000%|1950 Lantana Street||||||||||||||Casa Valencia Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/10/2015|96.00%|2016|1.62|2015|$255590.80|2015|100.00%|2015|1.51|2014|$238960.00|2014|100.00%|2014|$2405000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465866|31381NQT3|$767343.07|$870000.00|0.88200353%|3.93000%|5.0000%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1711998457|$870000.00|5.0000%|360||120|09/01/2020|Actual/360|2.28|36.4%||4|0|10/01/2010||||||||02/29/2020|Standard Multifamily|20|San Jose|CA|95117||||$2390000.00|1968||Yes|90.0000%|1134 Oakmont Drive||||||||||||||1134 Oakmont Drive Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|01/13/2016|||||||||||||||$870000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465867|31381NQU0|$934252.20|$1050000.00|0.88976400%|4.01000%|5.4000%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1711986316|$1050000.00|5.4000%|360||120|09/01/2020|Actual/360|1.31|72.7%|1.84|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|12|Torrance|CA|90501|2016|$130039.35|2016|$1445000.00|1928||No|95.0000%|703 Sartori Avenue||||||||||||||703 Sartori Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/15/2016|100.00%|2016|1.59|2015|$112551.88|2015|100.00%|2015|1.72|2014|$121380.00|2014|100.00%|2014|$1050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465868|31381NQV8|$1450692.74|$1635000.00|0.88727385%|3.88000%|5.2700%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712008468|$1635000.00|5.2700%|360||120|09/01/2020|Actual/360|1.42|75.0%|1.55|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|24|Long Beach|CA|90813|2016|$168263.10|2016|$2180000.00|1964||No|95.0000%|830-842 Elm Avenue||||||||||||||830-842 Elm Ave Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|11/30/2016|100.00%|2016|1.29|2015|$140438.72|2015|100.00%|2015|1.35|2014|$146988.00|2014|96.00%|2014|$1635000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465869|31381NQW6|$2500000.00|$2500000.00|1.00000000%|4.26000%|5.3700%|120|08/01/2010|HY|08/01/2020|MFLEX|MBS|FIXED|1711838136|$2500000.00|5.3700%|0|08/01/2020|120|08/01/2020|Actual/360|4.74|25.3%|2.00|4|0|09/01/2010||||||||01/31/2020|Cooperative|90|Flushing|NY|11355|2016|$273142.00|2016|$9900000.00|1923||Yes|95.0000%|140-20/30 Sanford Avenue|42-11 Kissena Boulevard|||||||||||||Sanford/Kissena Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/30/2016|95.00%|2016|2.47|2015|$336629.00|2015|95.00%|2015|1.68|2014|$229281.00|2014|95.00%|2014|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465871|31381NQY2|$1946636.97|$2200000.00|0.88483499%|4.03000%|5.2200%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711935305|$2200000.00|5.2200%|360||120|08/01/2020|Actual/360|1.74|55.0%|2.19|4|0|09/01/2010||||||||01/31/2020|Manufactured|141|Lake Placid|FL|33852|2016|$318396.13|2016|$4000000.00|1970||Yes|93.1000%|60 Paradise Lake Drive||||||||||||||Paradise Mobile Village||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/16/2016|98.00%|2016|2.03|2015|$294894.00|2015|100.00%|2015|2.02|2014|$293988.00|2014|95.00%|2014|$2200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465872|31381NQZ9|$2591531.78|$2908258.00|0.89109418%|4.15000%|5.5000%|119|09/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1712124060|$2908258.48|5.5000%|360||120|08/01/2020|Actual/360|1.48|74.2%|1.78|3|0|09/01/2010||||||||07/31/2017|Standard Multifamily|180|Duquesne|PA|15110|2016|$352271.14|2016|$3917000.00|1971||No|91.0000%|901 Duquesne Place Drive||||||||||||||Parkview Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/01/2016|97.00%|2016|1.59|2015|$314888.00|2015|89.00%|2015|2.23|2014|$441936.00|2014|98.00%|2014|$2911000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465873|31381NQ22|$1553083.32|$1755000.00|0.88494776%|3.96000%|5.1500%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712020516|$1755000.00|5.1500%|360||120|09/01/2020|Actual/360|1.42|65.0%|1.70|3|0|10/01/2010||||||||02/29/2020|Standard Multifamily|21|North Hollywood|CA|91605|2016|$195150.00|2016|$2700000.00|1988||Yes|95.0000%|12547 Vanowen Street||||||||||||||12547 Vanowen Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/28/2016|95.00%|2016|1.57|2015|$180247.00|2015|100.00%|2015|1.55|2014|$178177.00|2014|100.00%|2014|$1755000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465875|31381NQ48|$5468596.93|$7300000.00|0.74912287%|3.65000%|4.7400%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712020517|$7300000.00|4.7400%|240||120|09/01/2020|Actual/360|1.45|64.6%|1.57|3|0|10/01/2010||||||||02/29/2020|Standard Multifamily|208|Searcy|AR|72143|2016|$886634.00|2016|$11300000.00|2009||Yes|95.0000%|200 Walrose Circle||||||||||||||Rose Lawn Apartments||10/01/2017|10/01/2017|Q2 2017|1.58|$447499.00|96.00%|2 - Some minor issues noted|02/11/2016|94.00%|2016|1.51|2015|$854162.00|2015|89.00%|2015|1.46|2014|$824551.00|2014|95.00%|2014|$7300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465877|31381NQ63|$3715287.05|$4245147.00|0.87518455%|3.82000%|4.6900%|119|09/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1712020518|$4245147.53|4.6900%|360||120|08/01/2020|Actual/360|2.32|48.9%|3.38|4|0|09/01/2010||||||||01/31/2020|Standard Multifamily|208|Arlington|TX|76017|2016|$893339.00|2016|$8674825.00|1985||Yes|93.1000%|4912 Paces Trail||||||||||||||The Trails||10/01/2017|10/01/2017|Q2 2017|3.68|$486217.00|98.00%|2 - Some minor issues noted|03/16/2017|97.00%|2016|3.28|2015|$865625.00|2015|96.00%|2015|2.92|2014|$771037.00|2014|95.00%|2014|$4250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465880|31381NQ97|$1693074.24|$1897908.00|0.89207393%|4.04000%|5.4700%|119|10/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712227983|$1897908.57|5.4700%|360||120|09/01/2020|Actual/360|1.43|76.5%|1.43|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|20|Ithaca|NY|14850|2016|$184323.64|2016|$2480000.00|1986||No|94.7000%|1-10 Yardley Green and 1-10 The Strand||||||||||||||Kensington Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/27/2016|95.00%|2016|1.46|2015|$188130.81|2015|75.00%|2015|1.43|2014|$183989.00|2014|85.00%|2014|$1900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465881|31381NRA3|$3934991.87|$4276900.00|0.92005702%|6.13000%|7.1300%|217|08/01/2010|HY|09/01/2028|DUS|MBS|FIXED|1711919862|$4276900.00|7.1300%|360||216|09/01/2028|Actual/360|1.15|76.7%|1.18|2|0|10/01/2010||||||||08/31/2020|Standard Multifamily|136|Memphis|TN|38105|2016|$408737.00|2016|$5577523.00|2009||No|93.0000%|1045 E H Crump Blvd||||||||||||||University Place III||10/01/2017|10/01/2017|Q3 2017|1.31|$339053.00|93.00%|2 - Some minor issues noted|04/26/2017|95.00%|2016|1.16|2015|$401966.00|2015|93.00%|2015|1.36|2014|$470551.00|2014|96.00%|2014|$4276900.00|||0|||||||||||||||||Yes|||||21.00%|48.00%|||||||Yield Maintenance - CMT|No|Active
465889|31381NRJ4|$6389342.08|$7228000.00|0.88397096%|3.81000%|5.1000%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1711978568|$7228000.00|5.1000%|360||120|09/01/2020|Actual/360|1.34|79.9%|1.56|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|272|Tulsa|OK|74105|2016|$736612.00|2016|$9050000.00|1972||No|91.7000%|5270 South Lewis Avenue||||||||||||||Lewiston Apartments||10/01/2017|10/01/2017|Q3 2017|0.87|$307981.00|84.00%|2 - Some minor issues noted|07/11/2016|79.00%|2016|1.53|2015|$721933.00|2015|92.00%|2015|1.55|2014|$729020.00|2014|95.00%|2014|$7228000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465890|31381NRK1|$5739374.38|$6561000.00|0.87477128%|3.77000%|4.6400%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1711998458|$6561000.00|4.6400%|360||120|09/01/2020|Actual/360|1.69|55.0%|2.29|4|0|10/01/2010||||||||02/29/2020|Standard Multifamily|126|Burien|WA|98168|2016|$929418.00|2016|$11930000.00|1996||Yes|83.9000%|2805 South 125th Street||||||||||||||Boulevard Park Place||10/01/2017|10/01/2017|Q3 2017|2.11|$641034.00|98.00%|2 - Some minor issues noted|10/24/2016|100.00%|2016|2.13|2015|$861732.00|2015|96.00%|2015|1.83|2014|$741069.00|2014|95.00%|2014|$6561000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465891|31381NRL9|$3000000.00|$3000000.00|1.00000000%|3.82000%|4.8500%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712214816|$3000000.00|4.8500%|0|09/01/2020|120|09/01/2020|Actual/360|3.87|26.1%|6.23|4|0|10/01/2010||||||||02/29/2020|Standard Multifamily|91|Anaheim|CA|92801|2016|$922196.88|2016|$11490000.00|1970||Yes|89.7000%|125 North Belinda Circle||||||||||||||Belinda Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/29/2016|96.00%|2016|5.60|2015|$826840.61|2015|98.00%|2015|5.42|2014|$799811.00|2014|95.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465893|31381NRN5|$1250000.00|$1250000.00|1.00000000%|4.27000%|5.1700%|120|08/01/2010|HY|08/01/2020|MFLEX|MBS|FIXED|1711878420|$1250000.00|5.1700%|0|08/01/2020|120|08/01/2020|Actual/360|2.70|39.5%|1.25|4|0|09/01/2010||||||||01/31/2020|Cooperative|21|Brooklyn|NY|11215|2016|$81945.00|2016|$3540000.00|1912||Yes|95.0000%|415 9th Street||||||||||||||415 9th Street Tenants Corp||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/29/2016|95.00%|2016|0.92|2015|$60590.00|2015|95.00%|2015|1.14|2014|$74691.00|2014|95.00%|2014|$1250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465896|31381NRR6|$1500000.00|$1500000.00|1.00000000%|4.70000%|5.8200%|120|08/01/2010|HY|08/01/2020|MFLEX|MBS|FIXED|1711919863|$1500000.00|5.8200%|0|08/01/2020|120|08/01/2020|Actual/360|6.77|16.8%|2.81|4|0|09/01/2010||||||||01/31/2020|Cooperative|57|New York|NY|10025|2016|$249173.00|2016|$10400000.00|1921||Yes|95.0000%|3-22 Pomander Walk, 259-267 West 94th Street &|258-274 West 95th Street|||||||||||||Pomander Walk Housing Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/28/2016|95.00%|2016|5.92|2015|$524412.00|2015|95.00%|2015|1.28|2014|$113128.00|2014|95.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465898|31381NRT2|$3962143.80|$4500000.00|0.88047640%|3.96000%|5.0000%|120|08/01/2010|HY|08/01/2020|MFLEX|MBS|FIXED|1711919864|$4500000.00|5.0000%|360||120|08/01/2020|Actual/360|4.06|29.7%|1.48|4|0|09/01/2010||||||||01/31/2020|Cooperative|68|New York|NY|10075|2016|$428719.00|2016|$16000000.00|1920||Yes|95.0000%|61-65 East 77th  Street|52-54 East 78th  Street|||||||||||||Finch Apartment Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/03/2016|95.00%|2016|1.30|2015|$376702.00|2015|95.00%|2015|1.23|2014|$357537.00|2014|95.00%|2014|$4500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465899|31381NRU9|$7857078.71|$8937000.00|0.87916289%|3.31000%|4.6900%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712507315|$8937000.00|4.6900%|360||120|11/01/2020|Actual/360|1.73|65.0%|1.86|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|387|Maumee|OH|43537|2016|$1523682.00|2016|$13750000.00|1987||Yes|89.4000%|6400 Glenhurst Drive||||||||||||||Valley Stream Village||10/01/2017|10/01/2017|Q3 2017|1.89|$1159986.00|91.00%|2 - Some minor issues noted|07/24/2017|91.00%|2016|1.84|2015|$1509603.00|2015|90.00%|2015|2.39|2014|$1329177.00|2014|92.00%|2014|$8937000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465900|31381NRV7|$978740.02|$1100000.00|0.88976365%|4.03000%|5.4000%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1711978569|$1100000.00|5.4000%|360||120|09/01/2020|Actual/360|1.78|54.3%|2.40|4|0|10/01/2010||||||||02/29/2020|Manufactured|50|Sedro Woolley|WA|98284|2016|$177802.00|2016|$2025000.00|1996||Yes|95.0000%|24531 State Route 20||||||||||||||Carriage Estates||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/02/2016|98.00%|2016|2.15|2015|$159496.00|2015|78.00%|2015|1.66|2013|$122700.00|2013|98.00%|2013|$1100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465903|31381NRY1|$11907051.34|$13500000.00|0.88200380%|3.71000%|5.0000%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1711971238|$13500000.00|5.0000%|360||120|09/01/2020|Actual/360|1.40|75.0%|1.55|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|280|San Antonio|TX|78240|2016|$1508522.00|2016|$18000000.00|2000||No|83.1000%|8050 Oakdell Way||||||||||||||La Mirage Apartments||10/01/2017|10/01/2017|Q3 2017|1.47|$1072677.00|93.00%|2 - Some minor issues noted|08/16/2016|93.00%|2016|1.44|2015|$1404556.00|2015|92.00%|2015|1.45|2014|$1405743.00|2014|93.00%|2014|$13500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465904|31381NRZ8|$1735000.00|$1735000.00|1.00000000%|4.19000%|5.0900%|120|08/01/2010|HY|08/01/2020|MFLEX|MBS|FIXED|1711919865|$1735000.00|5.0900%|0|08/01/2020|120|08/01/2020|Actual/360|4.89|21.3%|1.45|4|0|09/01/2010||||||||01/31/2020|Cooperative|24|New York|NY|10029|2016|$130479.00|2016|$9100000.00|1899||Yes|95.0000%|9 East 97th Street||||||||||||||9 East 97th Street Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/22/2016|95.00%|2016|1.42|2015|$127463.00|2015|95.00%|2015|1.59|2014|$142721.00|2014|95.00%|2014|$1735000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465905|31381NR21|$888720.61|$1000000.00|0.88872061%|4.23000%|5.4200%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711965755|$1000000.00|5.4200%|360||120|08/01/2020|Actual/360|1.47|49.9%|1.61|3|0|09/01/2010||||||||01/31/2020|Standard Multifamily|28|Beaverton|OR|97006|2016|$166901.20|2016|$2005000.00|1998||Yes|84.0000%|2855 SW 209th Ave.||||||||||||||Reedville Meadows Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/14/2017|100.00%|2016|1.47|2015|$152014.44|2015|100.00%|2015|1.36|2014|$140235.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465906|31381NR39|$894752.85|$1018719.00|0.87831173%|3.75000%|4.7600%|119|10/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712282626|$1018719.05|4.7600%|360||120|09/01/2020|Actual/360|3.84|26.8%|5.83|4|0|10/01/2010||||||||02/29/2020|Standard Multifamily|30|Los Angeles (Sherman Oaks area)|CA|91403|2016|$372898.17|2016|$3800000.00|1986||Yes|86.7000%|4620 Tilden Avenue||||||||||||||Tilden Oaks Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/27/2017|97.00%|2016|5.83|2015|$372538.05|2015|97.00%|2015|4.95|2014|$316630.00|2014|97.00%|2014|$1020000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465907|31381NR47|$2105299.70|$2396985.00|0.87831159%|3.75000%|4.7600%|119|10/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712282627|$2396985.99|4.7600%|360||120|09/01/2020|Actual/360|2.48|35.2%|3.57|4|0|10/01/2010||||||||02/29/2020|Standard Multifamily|37|Los Angeles|CA|90034|2016|$537484.94|2016|$6800000.00|1989||Yes|92.3000%|3475 Clarington Avenue||||||||||||||Clarington Court||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/11/2017|89.00%|2016|3.65|2015|$549103.00|2015|92.00%|2015|3.25|2014|$489010.00|2014|97.00%|2014|$2400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465909|31381NR62|$885919.87|$1000000.00|0.88591987%|3.98000%|5.2000%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1711978570|$1000000.00|5.2000%|360||120|09/01/2020|Actual/360|1.47|63.5%|1.91|3|0|10/01/2010||||||||02/29/2020|Standard Multifamily|32|Olympia|WA|98506|2016|$125714.00|2016|$1575000.00|1974||Yes|92.8000%|122 Lilly Road NE||||||||||||||Concordia West Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/03/2016|100.00%|2016|2.02|2015|$132783.00|2015|97.00%|2015|2.08|2014|$137104.00|2014|94.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465911|31381NR88|$2566850.63|$2907000.00|0.88298955%|3.81000%|5.0500%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712030702|$2907000.00|5.0500%|360||120|09/01/2020|Actual/360|1.36|64.6%|1.69|3|0|10/01/2010||||||||02/29/2020|Standard Multifamily|43|Downey|CA|90242|2016|$318913.00|2016|$4500000.00|1959||Yes|94.5000%|9307 Washburn Road||||||||||||||Capri Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/28/2017|98.00%|2016|1.48|2015|$279662.00|2015|86.00%|2015|1.33|2014|$250841.00|2014|100.00%|2014|$2907000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465914|31381NSB0|$1305704.81|$1470000.00|0.88823456%|3.73000%|5.3200%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712189537|$1470000.00|5.3200%|360||120|09/01/2020|Actual/360|1.56|67.3%|1.57|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|28|Tucson|AZ|85710|2016|$153810.80|2016|$2185000.00|2000||No|91.0000%|9111 East Broadway Boulevard||||||||||||||9111 East Broadway||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/25/2016|89.00%|2016|1.81|2015|$177501.78|2015|75.00%|2015|1.69|2014|$166208.00|2014|96.00%|2014|$1470000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465915|31381NSC8|$6282678.22|$7120000.00|0.88239863%|3.73000%|5.0200%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712075747|$7120000.00|5.0200%|360||120|09/01/2020|Actual/360|1.52|79.1%|1.45|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|296|Columbia|SC|29209|2016|$664925.00|2016|$9000000.00|1974||No|89.7000%|7645 Garners Ferry Road||||||||||||||Lake Shore Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.14|$262259.00|84.00%|3 - Substantial and/or critical issues noted|10/17/2017|84.00%|2016|1.41|2015|$648408.00|2015|91.00%|2015|1.08|2014|$495902.00|2014|92.00%|2014|$7120000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465916|31381NSD6|$2577119.53|$3100000.00|0.83132888%|3.65000%|4.9400%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1711982024|$3100000.00|4.9400%|300||120|09/01/2020|Actual/360|1.45|74.7%|2.39|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|99|Pittsburgh|PA|15205|2016|$515911.00|2016|$4150000.00|1962||No|95.0000%|1449 Poplar Street||||||||||||||Poplar Apartments||10/01/2017|10/01/2017|Q3 2017|2.21|$358426.00|100.00%|2 - Some minor issues noted|05/31/2016|96.00%|2016|2.07|2015|$447434.00|2015|94.00%|2015|1.98|2014|$428114.00|2014|93.00%|2014|$3100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465917|31381NSE4|$6595644.61|$7490769.00|0.88050300%|3.58000%|4.8700%|119|10/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712214818|$7490769.64|4.8700%|360||120|09/01/2020|Actual/360|1.50|75.0%|2.01|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|96|Seabrook|NH|03874|2016|$955812.51|2016|$10000000.00|1973||No|94.5000%|44 New Zealand Road||||||||||||||Parke Place Village||10/01/2017|10/01/2017|Q2 2017|2.16|$514176.24|98.00%|2 - Some minor issues noted|06/16/2017|100.00%|2016|1.76|2015|$836559.43|2015|100.00%|2015|1.74|2014|$829309.00|2014|99.00%|2014|$7500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465918|31381NSF1|$888618.42|$1000000.00|0.88861842%|3.91000%|5.3400%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1711989602|$1000000.00|5.3400%|360||120|09/01/2020|Actual/360|1.29|68.5%|2.31|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|8|Brooklyn|NY|11215|2016|$154834.00|2016|$1460000.00|1920||No|95.0000%|717 Carroll Street||||||||||||||717 Carroll Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/10/2016|100.00%|2016|1.85|2014|$124136.00|2014|100.00%|2014|||||||$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465920|31381NSH7|$5063163.37|$5670000.00|0.89297414%|3.70000%|5.5700%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1711989603|$5670000.00|5.5700%|360||120|09/01/2020|Actual/360|1.35|70.0%|0.94|2|0|10/01/2010||||||||02/29/2020|Manufactured|170|Mesa|AZ|85207|2016|$364843.00|2016|$8100000.00|1958||No|85.5000%|9421 East Apache Trail||||||||||||||Arizona Acres MHC||10/01/2017|10/01/2017|Q2 2017|1.10|$214983.00|91.00%|2 - Some minor issues noted|08/09/2017|98.00%|2016|0.76|2015|$295487.00|2015|90.00%|2015|0.86|2014|$333389.00|2014|77.00%|2014|$5670000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465923|31381NSL8|$1039010.46|$1170000.00|0.88804313%|3.79000%|5.3100%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712142104|$1170000.00|5.3100%|360||120|09/01/2020|Actual/360|1.39|73.1%|2.17|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|60|Fayetteville|AR|72703|2016|$169170.00|2016|$1600000.00|1995||No|89.5000%|2008-2038 Shannon Drive||||||||||||||Starrfire Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/06/2016|100.00%|2016|2.15|2015|$167565.00|2015|100.00%|2015|2.06|2014|$160413.00|2014|100.00%|2014|$1170000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
465924|31381NSM6|$6264824.74|$7070000.00|0.88611382%|3.69000%|5.2100%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712142105|$7070000.00|5.2100%|360||120|09/01/2020|Actual/360|1.39|70.0%|1.95|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|252|Russellville|AR|72801|2016|$911735.00|2016|$10100000.00|1996||No|90.0000%|922 North Sidney Avenue||||||||||||||Spring Lake Apartments, Phase I||10/01/2017|10/01/2017|Q2 2017|1.89|$440554.00|99.00%|2 - Some minor issues noted|02/02/2017|99.00%|2016|1.84|2015|$860307.00|2015|100.00%|2015|1.88|2014|$878402.00|2014|100.00%|2014|$7070000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
465925|31381NSN4|$601996.91|$675000.00|0.89184727%|3.92000%|5.5100%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712207118|$675000.00|5.5100%|360||120|09/01/2020|Actual/360|1.29|75.0%|1.40|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|8|Concord|CA|94521|2016|$64590.00|2016|$900000.00|1962||No|94.0000%|1501 Garcez Drive||||||||||||||1501 Garcez Drive||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/17/2015|100.00%|2016|1.27|2015|$58370.00|2015|100.00%|2015|0.88|2014|$40609.00|2014|100.00%|2014|$675000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465927|31381NSQ7|$2372424.50|$2671931.00|0.88790635%|3.82000%|5.2500%|119|10/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712262989|$2671931.68|5.2500%|360||120|09/01/2020|Actual/360|1.41|74.2%|1.32|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|39|Vista|CA|92083|2016|$234391.99|2016|$3600000.00|1989||No|95.0000%|171-180 Nettleton Road||||||||||||||Westwind Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/31/2016|100.00%|2016|1.20|2015|$212547.88|2015|100.00%|2015|1.26|2014|$223681.00|2014|97.00%|2014|$2675000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465928|31381NSR5|$3487833.50|$3982500.00|0.87578996%|3.70000%|4.6900%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712189538|$3982500.00|4.6900%|360||120|09/01/2020|Actual/360|2.32|55.0%|3.32|4|0|10/01/2010||||||||02/29/2020|Standard Multifamily|204|Lubbock|TX|79413|2016|$821338.16|2016|$7241000.00|1973||Yes|90.0000%|6302 Elgin Avenue||||||||||||||Indian Creek||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/03/2017|96.00%|2016|2.97|2015|$735243.70|2015|96.00%|2015|2.82|2014|$698533.00|2014|98.00%|2014|$3982500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465930|31381NST1|$2435212.11|$2750000.00|0.88553168%|3.84000%|5.1800%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1711971239|$2750000.00|5.1800%|360||120|09/01/2020|Actual/360|1.39|70.5%|1.66|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|42|Des Moines|WA|98198|2016|$300534.00|2016|$3900000.00|1977||No|95.0000%|22022 6th Avenue South||||||||||||||El Mirador Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/15/2016|97.00%|2016|1.66|2015|$300863.00|2015|97.00%|2015|1.62|2014|$293790.00|2014|100.00%|2014|$2750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465932|31381NSV6|$16858043.09|$18858800.00|0.89390858%|3.59000%|5.6200%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712214819|$7904500.00|5.6200%|360||120|09/01/2020|Actual/360|1.48|68.7%|1.17|2|0|10/01/2010||||||||02/29/2020|Senior|59|Burlington|WA|98233|2016|$638361.48|2016|$11500000.00|2000||No|90.0000%|410 S Norris Street||||||||||||||Where The Heart Is||10/01/2017|10/01/2017|Q2 2017|1.80|$492233.39|89.00%|2 - Some minor issues noted|06/13/2017|90.00%|2016|0.75|2015|$411099.82|2015|76.00%|2015|1.51|2014|$824830.00|2014|91.00%|2014|$7904500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465932|31381NSV6|$16858043.09|$18858800.00|0.89390858%|3.59000%|5.6200%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712214820|$5214300.00|5.6200%|360||120|09/01/2020|Actual/360|1.57|68.6%|1.66|2|0|10/01/2010||||||||02/29/2020|Senior|31|Burlington|WA|98233|2016|$597432.17|2016|$7600000.00|1997||No|90.0000%|112 N. Skagit Street & 210 N. Skagit Street||||||||||||||Homeplace Special Care at Burlington||10/01/2017|10/01/2017|Q2 2017|1.79|$321695.14|99.00%|2 - Some minor issues noted|06/14/2017|98.00%|2016|1.44|2015|$517503.78|2015|93.00%|2015|1.39|2014|$499825.00|2014|89.00%|2014|$5214300.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465932|31381NSV6|$16858043.09|$18858800.00|0.89390858%|3.59000%|5.6200%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712214821|$5740000.00|5.6200%|360||120|09/01/2020|Actual/360|1.73|70.0%|1.52|2|0|10/01/2010||||||||02/29/2020|Senior|25|Oak Harbor|WA|98277|2016|$601227.82|2016|$8200000.00|1999||No|89.3000%|171 SW 6th Avenue and 355 SW 6th Avenue||||||||||||||Homeplace Special Care at Oak Harbor||10/01/2017|10/01/2017|Q2 2017|1.75|$346661.38|88.00%|2 - Some minor issues noted|06/14/2017|96.00%|2016|1.45|2015|$576089.86|2015|84.00%|2015|1.59|2014|$630236.00|2014|86.00%|2014|$5740000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465933|31381NSW4|$5904544.28|$6692946.00|0.88220408%|3.75000%|5.0400%|119|09/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1712008471|$6692946.98|5.0400%|360||120|08/01/2020|Actual/360|1.61|66.3%|2.29|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|248|Corpus Christi|TX|78414|2016|$1366026.22|2016|$10100000.00|1983||No|83.7000%|6350 Meadowvista Drive||||||||||||||Chandler's Mill Apartments||10/01/2017|10/01/2017|Q2 2017|2.01|$630523.63|93.00%|4 - Overall condition showing signs of deterioration|01/04/2017|93.00%|2016|3.47|2015|$1504080.09|2015|94.00%|2015|3.29|2014|$1428330.00|2014|94.00%|2014|$6700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465934|31381NSX2|$6358296.88|$7247000.00|0.87736952%|3.57000%|4.6800%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712502308|$7247000.00|4.6800%|360||120|10/01/2020|Actual/360|1.65|65.0%|2.51|3|0|11/01/2010||||||||03/31/2020|Standard Multifamily|116|Miami|FL|33156|2016|$1131677.00|2016|$11150000.00|1967||Yes|93.0000%|6751-6763 SW 88th Street||||||||||||||Waterside Apartments||10/01/2017|10/01/2017|Q3 2017|2.70|$910733.00|100.00%|2 - Some minor issues noted|01/27/2016|100.00%|2016|2.31|2015|$1038990.00|2015|99.00%|2015|2.13|2014|$958980.00|2014|100.00%|2014|$7247000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465935|31381NSY0|$1928969.30|$2197227.00|0.87791079%|3.74000%|4.7400%|119|10/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712220781|$2197227.02|4.7400%|360||120|09/01/2020|Actual/360|1.73|54.9%|2.93|4|0|10/01/2010||||||||02/29/2020|Standard Multifamily|30|Los Angeles|CA|90046|2016|$402440.41|2016|$4000000.00|1966||Yes|90.8000%|1427 North Poinsettia Place||||||||||||||Spa Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/09/2015|96.00%|2016|2.75|2015|$378275.13|2015|100.00%|2015|2.54|2014|$349338.00|2014|97.00%|2014|$2200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465936|31381NSZ7|$13846128.67|$15567388.00|0.88943172%|3.60000%|5.3300%|119|10/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712244478|$15567388.56|5.3300%|360||120|09/01/2020|Actual/360|1.62|68.0%|1.33|2|0|10/01/2010||||||||02/29/2020|Senior|86|Kirkland|WA|98034|2016|$2139760.00|2016|$22900000.00|2000||No|82.3000%|12629 116th Avenue NE||||||||||||||Aegis Lodge||10/01/2017|10/01/2017|Q2 2017|1.50|$1204778.00|89.00%|2 - Some minor issues noted|08/11/2017|81.00%|2016|1.35|2015|$2168812.00|2015|92.00%|2015|1.58|2014|$2543800.00|2014|92.00%|2014|$15585000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465938|31381NS38|$1774674.23|$2005400.00|0.88494776%|3.76000%|5.1500%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712075748|$2005400.00|5.1500%|360||120|09/01/2020|Actual/360|1.30|75.0%|1.69|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|16|Los Angeles|CA|90019|2016|$221454.25|2016|$2675000.00|1928||No|95.0000%|4524-26 1/2 Edgewood Place||||||||||||||4524-26 1/2 Edgewood Place Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|02/10/2016|94.00%|2016|1.75|2015|$230223.51|2015|100.00%|2015|1.66|2014|$217907.00|2014|100.00%|2014|$2005400.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465941|31381NS61|$6590009.89|$7500000.00|0.87866799%|3.62000%|4.9100%|120|08/01/2010|HY|08/01/2020|DUS|MBS|FIXED|1711971240|$7500000.00|4.9100%|360||120|08/01/2020|Actual/360|1.33|78.1%|2.21|2|0|09/01/2010||||||||01/31/2020|Standard Multifamily|114|Dallas|TX|75226|2016|$1055606.00|2016|$9600000.00|1940||No|91.3000%|3200 Main Street, 3210 Main ST, 3221 Commerce ST||||||||||||||Futura Lofts||10/01/2017|10/01/2017|Q3 2017|2.05|$733854.00|90.00%|2 - Some minor issues noted|09/26/2017|95.00%|2016|2.24|2015|$1073178.65|2015|94.00%|2015|2.0|2014|$957257.00|2014|97.00%|2014|$7500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465942|31381NS79|$3549269.29|$4020154.00|0.88286899%|3.70000%|4.9900%|119|10/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712294967|$4020154.81|4.9900%|360||120|09/01/2020|Actual/360|1.43|71.8%|1.64|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|154|Austin|TX|78752|2016|$863554.02|2016|$5600000.00|1972||No|92.5000%|6309 & 6408 Burns Street, 6505 Shirley Avenue and|702 Lamar Place|||||||||||||Villages at Lamar Apartments||10/01/2017|10/01/2017|Q3 2017|1.46|$578009.82|82.00%|3 - Substantial and/or critical issues noted|01/10/2017|98.00%|2016|1.33|2015|$702628.66|2015|94.00%|2015|1.88|2014|$487806.00|2014|96.00%|2014|$4025000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465943|31381NS87|$2907998.99|$3300000.00|0.88121182%|3.54000%|4.9600%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712166116|$3300000.00|4.9600%|360||120|09/01/2020|Actual/360|1.33|75.0%|1.67|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|120|Richmond|VA|23224|2016|$354430.00|2016|$4400000.00|1968||No|83.3000%|2830 Broad Rock Blvd.||||||||||||||Rock Creek Apartments||10/01/2017|10/01/2017|Q3 2017|1.80|$285796.00|98.00%|2 - Some minor issues noted|05/23/2017|94.00%|2016|1.61|2015|$339986.00|2015|95.00%|2015|1.59|2014|$337149.00|2014|99.00%|2014|$3300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465946|31381NTB9|$673299.40|$760000.00|0.88592026%|3.61000%|5.2000%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1711978571|$760000.00|5.2000%|360||120|09/01/2020|Actual/360|1.24|80.0%|1.67|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|16|Bountiful|UT|84010|2016|$83504.00|2016|$950000.00|1994||No|92.0000%|598 South 100 East||||||||||||||Mill Hollow Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/21/2016|94.00%|2016|1.62|2015|$81110.00|2015|100.00%|2015|1.15|2014|$57476.00|2014|100.00%|2014|$760000.00|||0|||||||||||||||||No|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
465947|31381NTC7|$12328981.39|$13949000.00|0.88386131%|3.55000%|4.8400%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712766905|$13949000.00|4.8400%|360||120|12/01/2020|Actual/360|1.29|70.8%|1.46|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|66|North Hollywood|CA|91602|2016|$1289517.88|2016|$19700000.00|2006||No|93.9000%|10901 Whipple Street||||||||||||||Metro Art Luxury Apartments||10/01/2017|10/01/2017|Q3 2017|1.46|$963591.21|94.00%|2 - Some minor issues noted|10/12/2016|98.00%|2016|1.38|2015|$1217726.00|2015|100.00%|2015|1.43|2014|$1258850.00|2014|98.00%|2014|$13949000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465948|31381NTD5|$6597144.24|$7500000.00|0.87961923%|3.51000%|4.8800%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712051984|$7500000.00|4.8800%|360||120|09/01/2020|Actual/360|1.46|74.5%|1.62|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|216|Hot Springs|AR|71913|2016|$770277.00|2016|$10073000.00|2003||No|90.3000%|200 Lakeland Drive||||||||||||||Village Square||10/01/2017|10/01/2017|Q2 2017|1.54|$366864.00|94.00%|1 - No substantial concerns observed|03/25/2016|91.00%|2016|1.38|2015|$657082.00|2015|91.00%|2015|1.43|2014|$679604.00|2014|80.00%|2014|$7500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465953|31381NTJ2|$8715875.75|$9925000.00|0.87817388%|3.63000%|4.7200%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712465952|$9925000.00|4.7200%|360||120|10/01/2020|Actual/360|1.71|64.0%|1.67|3|0|11/01/2010||||||||03/31/2020|Standard Multifamily|208|Chesapeake|VA|23320|2016|$1035353.72|2016|$15500000.00|1991||Yes|95.0000%|749 Green Tree Circle||||||||||||||Green Tree||10/01/2017|10/01/2017|Q2 2017|1.69|$523034.25|98.00%|1 - No substantial concerns observed|10/24/2017|98.00%|2016|1.62|2015|$1002955.86|2015|99.00%|2015|1.55|2014|$961885.00|2014|99.00%|2014|$9925000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465959|31381NTQ6|$1185591.21|$1350000.00|0.87821571%|3.62000%|4.8100%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712142106|$1350000.00|4.8100%|360||120|09/01/2020|Actual/360|1.45|64.9%|1.74|3|0|10/01/2010||||||||02/29/2020|Standard Multifamily|17|Marina|CA|93933|2016|$148075.08|2016|$2080000.00|1988||Yes|95.0000%|221 Carmel Avenue||||||||||||||221 Carmel Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/08/2016|94.00%|2016|1.57|2015|$133437.97|2015|100.00%|2015|1.91|2014|$162583.00|2014|100.00%|2014|$1350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465960|31381NTR4|$3002296.87|$3393000.00|0.88485024%|3.85500%|5.1450%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1711982025|$3393000.00|5.1450%|360||120|09/01/2020|Actual/360|1.30|74.6%|1.86|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|62|Gig Harbor|WA|98335|2016|$412301.13|2016|$4550000.00|1977||No|94.0000%|7314 Stinson Avenue||||||||||||||Stinson Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/29/2016|100.00%|2016|1.69|2015|$375338.00|2015|98.00%|2015|1.53|2014|$339911.00|2014|95.00%|2014|$3393000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465961|31381NTS2|$33290379.58|$36000000.00|0.92473277%|3.44000%|4.7300%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712227985|$36000000.00|4.7300%|360|03/01/2013|120|09/01/2020|Actual/360|1.37|69.8%|1.52|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|460|Denver|CO|80204|2016|$6183849.00|2016|$51550000.00|1982||No|83.7000%|1150-1250 Galapago Street||||||||||||||Marquis at the Parkway||10/01/2017|10/01/2017|Q2 2017|1.54|$3136897.00|94.00%|2 - Some minor issues noted|06/06/2017|93.00%|2016|1.41|2015|$5743711.54|2015|92.00%|2015|1.57|2014|$5695787.00|2014|97.00%|2014|$36000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465962|31381NTT0|$16250000.00|$16250000.00|1.00000000%|3.54000%|4.4100%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712459420|$16250000.00|4.4100%|0|10/01/2020|120|10/01/2020|Actual/360|1.81|53.1%|2.72|4|0|11/01/2010||||||||03/31/2020|Standard Multifamily|299|Adelphi|MD|20783|2016|$2455227.04|2016|$30600000.00|1961||Yes|95.0000%|1818 Metzerott Road||||||||||||||Heritage Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.74|$1229266.52|98.00%|2 - Some minor issues noted|07/27/2017|99.00%|2016|2.50|2015|$2251099.95|2015|96.00%|2015|2.5|2014|$2255611.00|2014|98.00%|2014|$16250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465963|31381NTU7|$6485699.33|$7489498.00|0.86597250%|3.29000%|4.1600%|119|10/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712220783|$7489498.60|4.1600%|360||120|09/01/2020|Actual/360|2.99|37.5%|3.70|4|0|10/01/2010||||||||02/29/2020|Standard Multifamily|128|Orange|CA|92867|2016|$1619322.48|2016|$20000000.00|1996||Yes|95.0000%|2783 North Auburn Street||||||||||||||Eastridge Apartments||10/01/2017|10/01/2017|Q2 2017|4.12|$901564.61|99.00%|1 - No substantial concerns observed|06/01/2017|99.00%|2016|3.70|2015|$1619126.75|2015|98.00%|2015|3.5|2014|$1533502.00|2014|98.00%|2014|$7500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465964|31381NTV5|$5779542.28|$6600000.00|0.87568822%|3.54500%|4.6850%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712220784|$6600000.00|4.6850%|360||120|09/01/2020|Actual/360|1.38|74.9%|1.63|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|132|Metairie|LA|70002|2016|$669636.00|2016|$8815000.00|1961||No|91.2000%|3500 Division Street||||||||||||||Millstream Apartments & Shopping Center||10/01/2017|10/01/2017|Q2 2017|2.00|$410544.00|96.00%|2 - Some minor issues noted|11/17/2015|92.00%|2016|1.74|2015|$715035.00|2015|93.00%|2015|1.76|2014|$723565.00|2014|97.00%|2014|$6600000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
465965|31381NTW3|$1586903.30|$1815000.00|0.87432689%|3.56000%|4.5300%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712465953|$1815000.00|4.5300%|360||120|10/01/2020|Actual/360|1.86|42.8%|2.61|4|0|11/01/2010||||||||03/31/2020|Standard Multifamily|38|Walnut Creek|CA|94596|2016|$289244.00|2016|$4240000.00|1966||Yes|95.0000%|1851 Trinity Avenue||||||||||||||Trinity Terrace Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/09/2016|100.00%|2016|2.15|2015|$237960.00|2015|100.00%|2015|1.93|2014|$213346.00|2014|100.00%|2014|$1815000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465968|31381NTZ6|$1795644.11|$2040000.00|0.88021770%|3.61000%|4.9100%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712142107|$2040000.00|4.9100%|360||120|09/01/2020|Actual/360|1.44|62.0%|2.07|3|0|10/01/2010||||||||02/29/2020|Standard Multifamily|15|Chicago|IL|60607|2016|$269764.00|2016|$3290000.00|1879||Yes|93.0000%|1401 West Taylor Street||||||||||||||1401 West Taylor Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/27/2016|100.00%|2016|1.83|2015|$238674.00|2015|100.00%|2015|1.91|2014|$248807.00|2014|100.00%|2014|$2040000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
465969|31381NT29|$15626523.66|$17766000.00|0.87957467%|3.50000%|4.7900%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712456056|$17766000.00|4.7900%|360||120|10/01/2020|Actual/360|1.35|74.0%|1.57|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|468|Harrisburg|PA|17109|2016|$1750061.82|2016|$24000000.00|1973||No|92.2000%|1008 Eaglecrest Court||||||||||||||Eagle's Crest Apartments||10/01/2017|10/01/2017|Q2 2017|1.36|$762491.45|92.00%|2 - Some minor issues noted|01/19/2017|89.00%|2016|2.05|2015|$2289980.21|2015|92.00%|2015|1.41|2014|$1575357.00|2014|93.00%|2014|$17766000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465970|31381NT37|$4820313.71|$5473268.00|0.88070120%|3.55000%|4.8800%|119|10/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712294969|$5473268.09|4.8800%|360||120|09/01/2020|Actual/360|1.36|79.9%|1.33|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|72|Manchester|NY|14504|2016|$464071.00|2016|$6850000.00|2009||No|93.0000%|69 State Street||||||||||||||Clover Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|1.27|$221557.87|96.00%|2 - Some minor issues noted|08/09/2017|99.00%|2016|1.29|2015|$449276.99|2015|99.00%|2015|1.41|2014|$489441.00|2014|100.00%|2014|$5480000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465973|31381NT60|$30608296.26|$32800000.00|0.93317976%|3.59000%|4.5800%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712253361|$32800000.00|4.5800%|360|10/01/2013|120|10/01/2020|Actual/360|1.32|80.0%|1.87|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|428|Orlando|FL|32835|2016|$4143057.00|2016|$41000000.00|1998||No|74.9000%|2333 Lake Debra Drive||||||||||||||Gates of Harbortown||10/01/2017|10/01/2017|Q3 2017|1.99|$3299297.00|96.00%|2 - Some minor issues noted|04/10/2017|94.00%|2016|1.73|2015|$3815746.00|2015|94.00%|2015|1.61|2014|$3547556.00|2014|95.00%|2014|$32800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465974|31381NT78|$3830609.27|$4414898.00|0.86765521%|3.37000%|4.2400%|119|10/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712253362|$4414898.08|4.2400%|360||120|09/01/2020|Actual/360|2.03|54.2%|3.29|4|0|10/01/2010||||||||02/29/2020|Standard Multifamily|140|Moreno Valley|CA|92553|2016|$856677.82|2016|$8150000.00|1986||Yes|95.0000%|13125 - 13135 Heacock Street||||||||||||||Mountain View Apartments||10/01/2017|10/01/2017|Q3 2017|3.89|$759861.50|99.00%|2 - Some minor issues noted|08/17/2016|97.00%|2016|3.04|2015|$791668.16|2015|98.00%|2015|2.74|2014|$714383.00|2014|99.00%|2014|$4421000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465977|31381NUA9|$2130380.83|$2400000.00|0.88765868%|3.90000%|5.2900%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712207119|$2400000.00|5.2900%|360||120|09/01/2020|Actual/360|1.28|70.6%|1.65|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|54|Omaha|NE|68144|2016|$263164.00|2016|$3400000.00|1999||No|90.0000%|2951 S 120 Street|12415 Krug Avenue|||||||||||||Fairfax East and Fairfax West Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/12/2016|98.00%|2016|1.51|2015|$241862.00|2015|98.00%|2015|1.59|2014|$254617.00|2014|89.00%|2014|$2400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465978|31381NUB7|$1230907.28|$1400000.00|0.87921949%|3.64000%|4.8600%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712212351|$1400000.00|4.8600%|360||120|09/01/2020|Actual/360|1.46|64.4%|1.19|3|0|10/01/2010||||||||02/29/2020|Standard Multifamily|6|North Hollywood|CA|91602|2014|$105597.00|2014|$2175000.00|2009||Yes|95.0000%|11469 Moorpark Street||||||||||||||11469 Moorpark Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/12/2016|100.00%|2014|0.89|2013|$78980.00|2013|100.00%|2013|0.84|2012|$74418.00|2012|100.00%|2012|$1400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465982|31381NUF8|$2037428.77|$2310000.00|0.88200380%|3.55000%|5.0000%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712189542|$2310000.00|5.0000%|360||120|09/01/2020|Actual/360|1.32|56.1%|1.81|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|21|Glendale|CA|91204|2016|$268960.00|2016|$4120000.00|1990||No|89.8000%|555 Oak Street||||||||||||||555 Oak Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/10/2016|100.00%|2016|1.69|2015|$251468.00|2015|100.00%|2015|1.6|2014|$238124.00|2014|100.00%|2014|$2310000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
465984|31381NUH4|$6321584.56|$7265626.00|0.87006743%|3.23000%|4.6200%|119|10/01/2010|MY|09/01/2020|DUS|MBS|FIXED|1712381427|$3175902.88|4.6200%|360||120|09/01/2020|30/360|2.02|52.1%|3.49|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|160|Monroe|MI|48162|2016|$684951.22|2016|$6100000.00|1994||No|87.0000%|1621 Park West Drive||||||||||||||Park West Club Apartments||10/01/2017|10/01/2017|Q2 2017|3.95|$386911.06|89.00%|1 - No substantial concerns observed|08/30/2016|89.00%|2016|3.59|2015|$704815.25|2015|82.00%|2015|3.42|2014|$671024.00|2014|91.00%|2014|$3180000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465984|31381NUH4|$6321584.56|$7265626.00|0.87006743%|3.23000%|4.6200%|119|10/01/2010|MY|09/01/2020|DUS|MBS|FIXED|1712381428|$4089723.99|4.6200%|360||120|09/01/2020|30/360|1.87|50.5%|4.63|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|192|Delta Township|MI|48917|2016|$1168568.74|2016|$8100000.00|1993||No|88.0000%|7500 Chapel Hill Drive||||||||||||||Westfield Club Apartments||10/01/2017|10/01/2017|Q2 2017|4.75|$599473.89|93.00%|2 - Some minor issues noted|08/25/2016|93.00%|2016|3.78|2015|$954044.25|2015|93.00%|2015|3.54|2014|$893466.00|2014|89.00%|2014|$4095000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465985|31381NUJ0|$2466898.27|$2660000.00|0.92740536%|6.60000%|7.6000%|216|09/01/2010|HY|09/01/2028|DUS|MBS|FIXED|1712124061|$2660000.00|7.6000%|360||216|09/01/2028|Actual/360|1.15|68.2%|0.51|2|0|10/01/2010||||||||08/31/2025|Standard Multifamily|120|Waveland|MS|39576|2016|$115521.96|2016|$3900000.00|2009||No|93.0000%|548 Highway 90||||||||||||||The Ridge at Waveland||10/01/2017|10/01/2017|Q3 2017|0.70|$118142.22|93.00%|2 - Some minor issues noted|02/16/2016|82.00%|2016|0.57|2015|$127707.75|2015|79.00%|2015|0.86|2014|$194291.00|2014|98.00%|2014|$2660000.00|||0|||||||||||||||||Yes|||||20.00%|80.00%|||||||Yield Maintenance - CMT|No|Active
465987|31381NUL5|$10147782.48|$12000000.00|0.84564854%|4.67000%|5.6400%|120|09/01/2010|HY|09/01/2020|MFLEX|MBS|FIXED|1711971241|$12000000.00|5.6400%|300||120|09/01/2020|Actual/360|5.04|21.2%|1.52|4|0|10/01/2010||||||||02/29/2020|Cooperative|287|Bayside|NY|11360|2016|$1362358.00|2016|$56500000.00|1969||Yes|95.0000%|17-85 215th Street||||||||||||||17-85 215th Street Owners', Inc. a/k/a 17-85 215th||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/28/2016|95.00%|2016|1.54|2015|$1379786.00|2015|95.00%|2015|1.49|2014|$1337950.00|2014|95.00%|2014|$12000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465989|31381NUN1|$2209437.31|$2500000.00|0.88377492%|4.03000%|5.0900%|120|09/01/2010|HY|09/01/2020|MFLEX|MBS|FIXED|1711971242|$2500000.00|5.0900%|360||120|09/01/2020|Actual/360|5.04|24.4%|0.94|4|0|10/01/2010||||||||02/29/2020|Cooperative|52|Great Neck|NY|11021|2016|$153362.00|2016|$12300000.00|1962||Yes|95.0000%|180 South Middle Neck Road||||||||||||||180 South Middle Neck Road Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/17/2016|95.00%|2016|1.01|2015|$163796.00|2015|95.00%|2015|0.75|2014|$122775.00|2014|94.00%|2014|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
465990|31381NUP6|$4596719.96|$5087054.00|0.90361139%|5.94000%|6.8680%|203|08/01/2010|MY|07/01/2027|MFLEX|MBS|FIXED|1711975838|$5087054.63|6.8680%|360||203|07/01/2027|30/360|1.16|76.3%|0.80|2|0|09/01/2010||||||||06/30/2024|Standard Multifamily|85|San Diego|CA|92113|2016|$320362.00|2016|$6670000.00|2009||No|95.0000%|1755 Logan Avenue||||||||||||||La Entrada Apartment Homes||10/01/2017|10/01/2017|Q3 2017|0.68|$203483.00|100.00%|2 - Some minor issues noted|06/13/2017|100.00%|2016|0.91|2015|$364431.00|2015|100.00%|2015|1.01|2014|$404267.00|2014|100.00%|2014|$5100000.00|||0|||||||||||||||||Yes|||||70.60%|29.40%|||||||Yield Maintenance - CMT|No|Active
465992|31381NUR2|$245611.64|$750000.00|0.32748219%|3.27000%|4.2400%|120|09/01/2010|MN|09/01/2020|DUS|MBS|FIXED|1712124062|$750000.00|4.2400%|120||120|09/01/2020|30/360|1.73|25.0%|2.64|4|0|10/01/2010||||||||02/29/2020|Standard Multifamily|10|El Segundo|CA|90245|2016|$243257.00|2016|$3000000.00|1989||Yes|95.0000%|129-131 Whiting Street||||||||||||||129-131 Whiting Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/08/2016|100.00%|2016|2.04|2015|$188062.00|2015|100.00%|2015|2.03|2014|$187326.00|2014|100.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465993|31381NUS0|$20247111.08|$23200000.00|0.87272031%|3.25000%|4.5400%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712212352|$23200000.00|4.5400%|360||120|09/01/2020|Actual/360|1.45|80.0%|1.58|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|308|Columbus|OH|43221|2016|$2240147.88|2016|$29000000.00|2001||No|92.8000%|5412 Edwards Farms Road||||||||||||||The Farms||10/01/2017|10/01/2017|Q2 2017|1.56|$1102539.43|95.00%|1 - No substantial concerns observed|06/13/2017|94.00%|2016|1.70|2015|$2404735.35|2015|92.00%|2015|1.68|2014|$2382454.00|2014|95.00%|2014|$23200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
465994|31381NUT8|$2777065.72|$3150000.00|0.88160817%|3.49000%|4.9800%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712124063|$3150000.00|4.9800%|360||120|09/01/2020|Actual/360|1.56|72.4%|2.44|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|132|Easley|SC|29642|2016|$493609.00|2016|$4350000.00|1997||No|89.0000%|100 Pebble Brook Court||||||||||||||Creekside Apartments||10/01/2017|10/01/2017|Q2 2017|2.59|$261972.00|100.00%|2 - Some minor issues noted|04/21/2016|98.00%|2016|2.25|2015|$456227.00|2015|99.00%|2015|1.99|2014|$403262.00|2014|97.00%|2014|$3150000.00|||0|||||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
465996|31381NUV3|$2517056.97|$2831778.00|0.88886098%|3.65000%|5.3000%|119|10/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712440054|$2831778.36|5.3000%|360||120|09/01/2020|Actual/360|1.18|78.5%|1.37|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|75|Rocky Mount|NC|27801|2016|$259076.23|2016|$3780000.00|1973||No|95.0000%|150 Parrish Court||||||||||||||Cokey Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/09/2017|99.00%|2016|1.31|2015|$247554.33|2015|99.00%|2015|1.46|2014|$291996.00|2014|100.00%|2014|$2835000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466000|31381NUZ4|$815670.43|$923886.00|0.88286913%|3.50000%|4.9900%|119|10/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712244480|$923886.51|4.9900%|360||120|09/01/2020|Actual/360|1.33|63.8%|1.52|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|5|Costa Mesa|CA|92627|2016|$90519.81|2016|$1450000.00|1920||No|95.0000%|2674 Elden Avenue||||||||||||||2674 Elden Ave Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/16/2015|100.00%|2016|1.35|2015|$80321.27|2015|80.00%|2015|1.08|2014|$64249.00|2014|100.00%|2014|$925000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466001|31381NU27|$16441091.44|$18000000.00|0.91339397%|3.31000%|4.6000%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712051985|$18000000.00|4.6000%|360|09/01/2012|120|09/01/2020|Actual/360|1.48|75.0%|1.83|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|352|Lancaster|PA|17603|2016|$2031721.00|2016|$24000000.00|1969||No|93.0000%|1633A Judie Lane||||||||||||||Villages of Lancaster Green||10/01/2017|10/01/2017|Q2 2017|1.88|$1040880.00|95.00%|1 - No substantial concerns observed|04/26/2017|94.00%|2016|1.75|2015|$1939460.00|2015|92.00%|2015|1.65|2014|$1829256.00|2014|94.00%|2014|$18000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466003|31381NU43|$7634336.69|$8350000.00|0.91429182%|3.37000%|4.6600%|119|10/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712253363|$8350000.00|4.6600%|360|09/01/2012|120|09/01/2020|Actual/360|1.52|73.7%|2.16|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|130|Upland|CA|91786|2016|$1117484.00|2016|$11330000.00|1970||No|94.4000%|1481 West 7th Street||||||||||||||Mountain Crest Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/02/2017|98.00%|2016|1.93|2015|$997719.00|2015|98.00%|2015|1.82|2014|$943466.00|2014|98.00%|2014|$8350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466004|31381NU50|$2605690.60|$3000000.00|0.86856353%|3.47000%|4.3400%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712189544|$3000000.00|4.3400%|360||120|09/01/2020|Actual/360|2.72|26.8%|2.71|4|0|10/01/2010||||||||02/29/2020|Standard Multifamily|38|Redondo Beach|CA|90277|2016|$485151.00|2016|$11200000.00|1971||Yes|95.0000%|1310 S Catalina Ave||||||||||||||1310 S Catalina Ave||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/31/2016|97.00%|2016|2.76|2015|$493352.00|2015|100.00%|2015|2.6|2014|$466170.00|2014|92.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466005|31381NU68|$3164032.04|$3650000.00|0.86685809%|3.30000%|4.1700%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712465954|$3650000.00|4.1700%|360||120|10/01/2020|Actual/360|2.18|48.2%|3.24|4|0|11/01/2010||||||||03/31/2020|Standard Multifamily|38|Danville|CA|94526|2016|$692052.00|2016|$7570000.00|2000||Yes|94.3000%|900-986 Podva Road||||||||||||||Sequoia Grove Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/22/2016|97.00%|2016|3.05|2015|$651702.00|2015|100.00%|2015|3.03|2014|$646099.00|2014|94.00%|2014|$3650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466006|31381NU76|$6384524.02|$7350000.00|0.86864272%|3.16500%|4.2550%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712461365|$7350000.00|4.2550%|360||120|10/01/2020|Actual/360|1.72|63.8%|1.42|3|0|11/01/2010||||||||03/31/2020|Standard Multifamily|190|Boothwyn|PA|19061|2016|$617851.00|2016|$11526500.00|1970||Yes|85.0000%|1521 A Rolling Glen Drive||||||||||||||Rolling Glen Apartments||10/01/2017|10/01/2017|Q3 2017|1.64|$533512.00|90.00%|2 - Some minor issues noted|08/26/2016|89.00%|2016|1.25|2015|$540806.00|2015|96.00%|2015|1.77|2014|$768766.00|2014|93.00%|2014|$7350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466007|31381NU84|$12260602.51|$14000000.00|0.87575732%|3.23000%|4.5200%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712502309|$14000000.00|4.5200%|360||120|11/01/2020|Actual/360|1.40|74.9%|2.20|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|236|Richmond|VA|23228|2016|$1874477.79|2016|$18700000.00|1972||No|93.5000%|4501-A Sprenkle Lane||||||||||||||Bremner Woods Apartments||10/01/2017|10/01/2017|Q2 2017|2.34|$999959.73|98.00%|1 - No substantial concerns observed|02/16/2016|96.00%|2016|2.05|2015|$1751464.55|2015|97.00%|2015|1.82|2014|$1554436.00|2014|97.00%|2014|$14000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466008|31381NU92|$2180011.58|$2467048.00|0.88365187%|3.52000%|5.0300%|119|10/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712142108|$2467048.60|5.0300%|360||120|09/01/2020|Actual/360|1.58|65.0%|2.46|3|0|10/01/2010||||||||02/29/2020|Standard Multifamily|60|Tampa|FL|33609|2016|$393522.74|2016|$3800000.00|1965||Yes|90.7000%|3315 W. Horatio Street||||||||||||||Chateau Apartments||10/01/2017|11/01/2017|||||2 - Some minor issues noted|10/10/2017|100.00%|2016|2.25|2015|$359202.48|2015|96.00%|2015|2.13|2014|$339716.00|2014|95.00%|2014|$2470000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466010|31381NVB6|$1743313.83|$2000000.00|0.87165692%|3.43000%|4.4000%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712227987|$2000000.00|4.4000%|360||120|10/01/2020|Actual/360|1.97|52.6%|1.59|4|0|11/01/2010||||||||03/31/2020|Standard Multifamily|35|Los Angeles|CA|91042|2016|$191662.74|2016|$3800000.00|1985||Yes|95.0000%|10304 Tujunga Canyon Boulevard||||||||||||||10304 Tujunga Canyon Blvd Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/04/2017|100.00%|2016|1.76|2015|$211459.25|2015|100.00%|2015|1.36|2014|$163514.00|2014|97.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466012|31381NVD2|$2742538.64|$3120000.00|0.87901879%|3.36000%|4.8500%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712189545|$3120000.00|4.8500%|360||120|09/01/2020|Actual/360|1.41|80.0%|2.58|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|90|Waconia|MN|55387|2016|$509604.62|2016|$3900000.00|1993||No|90.1000%|800 Meadow Lake Place|930 Farmline Road|||||||||||||Prairie Village & Timberlea Terrace||10/01/2017|10/01/2017|Q3 2017|2.75|$408017.95|100.00%|3 - Substantial and/or critical issues noted|02/19/2016|100.00%|2016|2.55|2015|$504672.21|2015|99.00%|2015|2.28|2014|$450942.00|2014|96.00%|2014|$3120000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466013|31381NVE0|$3563359.23|$4283138.00|0.83195060%|3.51000%|4.7900%|119|11/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712456057|$4283138.22|4.7900%|300||120|10/01/2020|Actual/360|1.40|64.9%|1.91|3|0|11/01/2010||||||||03/31/2020|Standard Multifamily|133|Baltimore|MD|21215|2016|$562913.00|2016|$6600000.00|1962||Yes|94.8000%|3800-4016 Fords Lane||||||||||||||Park Plaza Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/07/2016|95.00%|2016|1.87|2015|$549900.24|2015|97.00%|2015|1.73|2014|$509804.00|2014|97.00%|2014|$4290000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466019|31381NVL4|$1421676.35|$1575000.00|0.90265165%|4.52000%|6.1000%|180|09/01/2010|HY|09/01/2025|DUS|MBS|FIXED|1712207120|$1575000.00|6.1000%|360||180|09/01/2025|Actual/360|1.39|76.9%|1.45|2|0|10/01/2010||||||||02/28/2025|Standard Multifamily|58|Seymour|CT|06483|2016|$166101.00|2016|$2047500.00|1970||No|92.0000%|165 Pearl Street||||||||||||||Colonial Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/15/2016|100.00%|2016|1.21|2015|$138598.00|2015|100.00%|2015|1.15|2014|$131399.00|2014|100.00%|2014|$1575000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466023|31381NVQ3|$2489202.21|$2800000.00|0.88900079%|4.45000%|5.3600%|120|09/01/2010|HY|09/01/2020|MFLEX|MBS|FIXED|1711978572|$2800000.00|5.3600%|360||120|09/01/2020|Actual/360|13.47|8.9%|3.09|4|0|10/01/2010||||||||02/29/2020|Cooperative|37|New York|NY|10028|2016|$580453.00|2016|$37000000.00|1923||Yes|95.0000%|1045 Park Avenue||||||||||||||1045 Park Avenue Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/16/2016|95.00%|2016|2.52|2015|$473679.00|2015|95.00%|2015|0.88|2014|$165629.00|2014|95.00%|2014|$2800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466026|31381NVT7|$21033574.93|$23969638.00|0.87750908%|3.37000%|4.7200%|119|10/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712440055|$23969638.26|4.7200%|360||120|09/01/2020|Actual/360|1.52|72.2%|1.62|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|5|Bronx|NY|10466|2016|$77350.15|2016|$33200000.00|2007||No|95.0000%|4183, 4187 Laconia Avenue||||||||||||||Stagg Bronx Portfolio||10/01/2017|10/01/2017|Q3 2017|1.69|$60065.99|100.00%|2 - Some minor issues noted|06/17/2016|100.00%|2016|1.61|2015|$76744.00|2015|100.00%|2015|1.6|2014|$76326.00|2014|100.00%|2014|$24000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466026|31381NVT7|$21033574.93|$23969638.00|0.87750908%|3.37000%|4.7200%|119|10/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712440055|$23969638.26|4.7200%|360||120|09/01/2020|Actual/360|1.52|72.2%|1.62|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|6|Bronx|NY|10469|2016|$92820.21|2016|$33200000.00|2006||No|95.0000%|3561, 3563 Bronxwood Avenue||||||||||||||Stagg Bronx Portfolio||10/01/2017|10/01/2017|Q3 2017|1.69|$72079.81|100.00%|2 - Some minor issues noted|06/17/2016|100.00%|2016|1.61|2015|$92094.00|2015|100.00%|2015|1.6|2014|$91593.00|2014|100.00%|2014|$24000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466026|31381NVT7|$21033574.93|$23969638.00|0.87750908%|3.37000%|4.7200%|119|10/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712440055|$23969638.26|4.7200%|360||120|09/01/2020|Actual/360|1.52|72.2%|1.62|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|8|Bronx|NY|10469|2016|$123760.24|2016|$33200000.00|2004||No|95.0000%|2900, 2902, 2904 & 2906 Ely Avenue||||||||||||||Stagg Bronx Portfolio||10/01/2017|10/01/2017|Q3 2017|1.69|$96106.41|100.00%|2 - Some minor issues noted|06/17/2016|100.00%|2016|1.61|2015|$122792.00|2015|100.00%|2015|1.6|2014|$122123.00|2014|100.00%|2014|$24000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466026|31381NVT7|$21033574.93|$23969638.00|0.87750908%|3.37000%|4.7200%|119|10/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712440055|$23969638.26|4.7200%|360||120|09/01/2020|Actual/360|1.52|72.2%|1.62|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|9|Bronx|NY|10466|2016|$139306.70|2016|$33200000.00|2007||No|95.0000%|1147, 1149 & 1151 East 224th Street||||||||||||||Stagg Bronx Portfolio||10/01/2017|10/01/2017|Q3 2017|1.69|$108120.00|100.00%|2 - Some minor issues noted|06/17/2016|100.00%|2016|1.61|2015|$138140.00|2015|100.00%|2015|1.6|2014|$137386.00|2014|100.00%|2014|$24000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466026|31381NVT7|$21033574.93|$23969638.00|0.87750908%|3.37000%|4.7200%|119|10/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712440055|$23969638.26|4.7200%|360||120|09/01/2020|Actual/360|1.52|72.2%|1.62|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|9|Bronx|NY|10469|2016|$139230.28|2016|$33200000.00|2006||No|95.0000%|3628, 3630, 3632 Eastchester Road||||||||||||||Stagg Bronx Portfolio||10/01/2017|10/01/2017|Q3 2017|1.69|$108119.20|100.00%|2 - Some minor issues noted|06/17/2016|100.00%|2016|1.61|2015|$138140.00|2015|100.00%|2015|1.6|2014|$137386.00|2014|100.00%|2014|$24000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466026|31381NVT7|$21033574.93|$23969638.00|0.87750908%|3.37000%|4.7200%|119|10/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712440055|$23969638.26|4.7200%|360||120|09/01/2020|Actual/360|1.52|72.2%|1.62|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|10|Bronx|NY|10467|2016|$154785.24|2016|$33200000.00|2004||No|95.0000%|3612 Barnes Avenue||||||||||||||Stagg Bronx Portfolio||10/01/2017|10/01/2017|Q3 2017|1.69|$123224.33|100.00%|2 - Some minor issues noted|06/17/2016|100.00%|2016|1.61|2015|$153489.00|2015|100.00%|2015|1.6|2014|$152653.00|2014|100.00%|2014|$24000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466026|31381NVT7|$21033574.93|$23969638.00|0.87750908%|3.37000%|4.7200%|119|10/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712440055|$23969638.26|4.7200%|360||120|09/01/2020|Actual/360|1.52|72.2%|1.62|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|12|Bronx|NY|10469|2016|$185640.36|2016|$33200000.00|2004||No|95.0000%|3469, 3471, 3473 & 3475 Bruner Avenue||||||||||||||Stagg Bronx Portfolio||10/01/2017|10/01/2017|Q3 2017|1.69|$144159.58|100.00%|2 - Some minor issues noted|06/17/2016|100.00%|2016|1.61|2015|$184188.00|2015|100.00%|2015|1.6|2014|$183183.00|2014|100.00%|2014|$24000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466026|31381NVT7|$21033574.93|$23969638.00|0.87750908%|3.37000%|4.7200%|119|10/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712440055|$23969638.26|4.7200%|360||120|09/01/2020|Actual/360|1.52|72.2%|1.62|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|12|Bronx|NY|10475|2016|$185640.36|2016|$32200000.00|2005||No|95.0000%|2182, 2184, 2186 and 2188 Reeds Mill Lane||||||||||||||Stagg Bronx Portfolio||10/01/2017|10/01/2017|Q3 2017|1.69|$144159.58|100.00%|2 - Some minor issues noted|06/17/2016|100.00%|2016|1.61|2015|$184188.00|2015|100.00%|2015|1.6|2014|$183183.00|2014|100.00%|2014|$24000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466026|31381NVT7|$21033574.93|$23969638.00|0.87750908%|3.37000%|4.7200%|119|10/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712440055|$23969638.26|4.7200%|360||120|09/01/2020|Actual/360|1.52|72.2%|1.62|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|12|Bronx|NY|10475|2016|$185640.36|2016|$33200000.00|2004||No|95.0000%|2183, 2185, 2187 and 2189 New England Thruway||||||||||||||Stagg Bronx Portfolio||10/01/2017|10/01/2017|Q3 2017|1.69|$147869.17|100.00%|2 - Some minor issues noted|06/17/2016|100.00%|2016|1.61|2015|$184188.00|2015|100.00%|2015|1.6|2014|$183183.00|2014|100.00%|2014|$24000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466026|31381NVT7|$21033574.93|$23969638.00|0.87750908%|3.37000%|4.7200%|119|10/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712440055|$23969638.26|4.7200%|360||120|09/01/2020|Actual/360|1.52|72.2%|1.62|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|18|Bronx|NY|10469|2016|$278460.57|2016|$33200000.00|2007||No|95.0000%|3217, 3219, 3221, 3223, 3227 Hone Avenue||||||||||||||Stagg Bronx Portfolio||10/01/2017|10/01/2017|Q3 2017|1.69|$216239.41|100.00%|2 - Some minor issues noted|06/17/2016|100.00%|2016|1.61|2015|$276281.00|2015|100.00%|2015|1.6|2014|$274775.00|2014|100.00%|2014|$24000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466026|31381NVT7|$21033574.93|$23969638.00|0.87750908%|3.37000%|4.7200%|119|10/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712440055|$23969638.26|4.7200%|360||120|09/01/2020|Actual/360|1.52|72.2%|1.62|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|24|Bronx|NY|10467|2016|$371280.73|2016|$33200000.00|2004||No|95.0000%|3210, 3212, 3214 Olinville Avenue||||||||||||||Stagg Bronx Portfolio||10/01/2017|10/01/2017|Q3 2017|1.69|$288319.19|100.00%|2 - Some minor issues noted|06/17/2016|100.00%|2016|1.61|2015|$368374.00|2015|100.00%|2015|1.6|2014|$366366.00|2014|100.00%|2014|$24000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466026|31381NVT7|$21033574.93|$23969638.00|0.87750908%|3.37000%|4.7200%|119|10/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712440055|$23969638.26|4.7200%|360||120|09/01/2020|Actual/360|1.52|72.2%|1.62|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|32|Bronx|NY|10469|2016|$495041.00|2016|$32200000.00|2005||No|95.0000%|1183 and 1185 East 213th Street|1184 and 1186 East 214th Street|||||||||||||Stagg Bronx Portfolio||10/01/2017|10/01/2017|Q3 2017|1.69|$384425.57|100.00%|2 - Some minor issues noted|06/17/2016|100.00%|2016|1.61|2015|$491166.00|2015|100.00%|2015|1.6|2014|$488489.00|2014|100.00%|2014|$24000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466027|31381NVU4|$705127.75|$800000.00|0.88140969%|3.69000%|4.9700%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712166117|$800000.00|4.9700%|360||120|09/01/2020|Actual/360|2.16|48.5%|2.30|4|0|10/01/2010||||||||02/29/2020|Standard Multifamily|22|Washington|DC|20017|2016|$118067.00|2016|$1650000.00|1925||Yes|94.5000%|3220 12th Street NE||||||||||||||The Brookland Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/26/2015|91.00%|2016|2.35|2015|$120926.00|2015|95.00%|2015|2.77|2014|$142378.00|2014|86.00%|2014|$800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466028|31381NVV2|$750373.48|$850000.00|0.88279233%|4.07000%|5.0400%|120|09/01/2010|HY|09/01/2020|MFLEX|MBS|FIXED|1712075750|$850000.00|5.0400%|360||120|09/01/2020|Actual/360|7.89|15.6%|2.12|4|0|10/01/2010||||||||02/29/2020|Cooperative|22|Brooklyn|NY|11238|2016|$116643.00|2016|$6400000.00|1895||Yes|95.0000%|279 Sterling Place||||||||||||||Old PS-9 Owners Corp. a/k/a Old PS-9 Owner's Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/26/2016|95.00%|2016|1.26|2015|$69150.00|2015|95.00%|2015|0.67|2014|$36770.00|2014|95.00%|2014|$850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466029|31381NVW0|$1534053.12|$1750000.00|0.87660178%|3.83000%|4.7300%|120|09/01/2010|HY|09/01/2020|MFLEX|MBS|FIXED|1712075751|$1750000.00|4.7300%|360||120|09/01/2020|Actual/360|3.39|37.5%|1.09|4|0|10/01/2010||||||||02/29/2020|Cooperative|47|New York|NY|10032|2016|$118762.00|2016|$5200000.00|1913||Yes|95.0000%|474-478 West 158th Street||||||||||||||Roger Morris Apartment Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/26/2016|95.00%|2016|1.23|2015|$134566.00|2015|95.00%|2015|0.87|2014|$94564.00|2014|95.00%|2014|$1750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466030|31381NVX8|$17197850.68|$18488000.00|0.93021693%|3.29000%|4.5800%|120|10/01/2010|MY|10/01/2020|DUS|MBS|FIXED|1712440056|$18488000.00|4.5800%|360|10/01/2013|120|10/01/2020|30/360|1.25|73.9%|2.21|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|99|Cupertino|CA|95014|2016|$2505894.66|2016|$25000000.00|1987||No|95.0000%|20350 Torre Avenue||||||||||||||Cupertino City Center Apartments||10/01/2017|10/01/2017|Q2 2017|2.33|$1320919.63|97.00%|2 - Some minor issues noted|08/29/2017|96.00%|2016|2.12|2015|$2410881.45|2015|92.00%|2015|1.89|2014|$2145159.00|2014|98.00%|2014|$18488000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466033|31381NV26|$668177.49|$750000.00|0.89090332%|3.69000%|5.4600%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712166118|$750000.00|5.4600%|360||120|09/01/2020|Actual/360|1.46|72.8%|1.42|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|8|Long Beach|CA|90804|2016|$72279.00|2016|$1030000.00|1963||No|95.0000%|1335 Stanley Avenue||||||||||||||1335 Stanley Avenue||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/21/2014|88.00%|2016|1.43|2015|$72998.00|2015|88.00%|2015|1.22|2014|$62306.00|2014|100.00%|2014|$750000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
466034|31381NV34|$7854296.54|$8250000.00|0.95203594%|6.21000%|7.0700%|216|12/01/2011|MY|12/01/2029|DUS|MBS|FIXED|1715219845|$8250000.00|7.0700%|420||216|12/01/2029|30/360|1.18|68.8%|1.40|2|0|01/01/2012||||||||11/30/2026|Multifamily|132|San Pablo|CA|94806|2016|$894581.00|2016|$12000000.00|2008||No|94.0000%|1150 Brookside Drive||||||||||||||El Paseo Apartments||10/01/2017|10/01/2017|Q2 2017|1.52|$485861.00|99.00%|1 - No substantial concerns observed|05/09/2016|100.00%|2016|1.36|2015|$868863.41|2015|100.00%|2015|1.35|2014|$863411.00|2014|98.00%|2014|$8250000.00|||0|||||||||||||||||Yes|||||73.00%|27.00%|||||||Yield Maintenance - CMT|Yes|Active
466038|31381NV75|$18903535.01|$21493270.00|0.87950949%|3.43000%|4.8200%|119|10/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712456058|$21493270.38|4.8200%|360||120|09/01/2020|Actual/360|1.35|76.8%|2.12|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|448|Manchester|NH|03104|2016|$2882200.00|2016|$28000000.00|1974||No|87.0000%|130 W. Clarke Street||||||||||||||Colonial Village||10/01/2017|10/01/2017|Q2 2017|2.21|$1498806.00|94.00%|1 - No substantial concerns observed|04/27/2017|95.00%|2016|1.74|2015|$2357655.00|2015|94.00%|2015|1.83|2014|$2488255.00|2014|95.00%|2014|$21520000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466039|31381NV83|$2146148.37|$2436000.00|0.88101329%|3.56000%|4.9500%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712166120|$2436000.00|4.9500%|360||120|09/01/2020|Actual/360|1.33|60.7%|1.48|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|12|Hermosa Beach|CA|90254|2016|$230610.00|2016|$4010000.00|1972||No|95.0000%|682 4th Street||||||||||||||682 4th Street||10/01/2017|10/01/2017|Q2 2017|1.32|$103121.00|100.00%|1 - No substantial concerns observed|09/19/2017|100.00%|2016|1.51|2015|$235158.00|2015|100.00%|2015|1.19|2014|$185185.00|2014|100.00%|2014|$2436000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
466041|31381NWA7|$1421544.08|$1611000.00|0.88239856%|3.59000%|5.0200%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712166121|$1611000.00|5.0200%|360||120|09/01/2020|Actual/360|1.32|67.8%|1.35|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|24|Reseda|CA|91335|2016|$140435.00|2016|$2375000.00|1959||No|94.0000%|19515-19519 Sherman Way||||||||||||||19515-19519 Sherman Way||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/01/2016|100.00%|2016|1.14|2015|$118132.00|2015|100.00%|2015|1.26|2014|$130983.00|2014|100.00%|2014|$1611000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
466042|31381NWB5|$3058836.08|$3500000.00|0.87395317%|3.35000%|4.6000%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712166122|$3500000.00|4.6000%|360||120|09/01/2020|Actual/360|1.54|63.6%|2.41|3|0|10/01/2010||||||||02/29/2020|Standard Multifamily|48|Miami|FL|33143|2016|$519673.43|2016|$5500000.00|1999||Yes|93.5000%|7000 SW 80th Street||||||||||||||Dadeland Vista Apartments||10/01/2017|10/01/2017|Q2 2017|2.56|$276080.63|100.00%|2 - Some minor issues noted|09/22/2017|100.00%|2016|2.09|2015|$451004.98|2015|98.00%|2015|2.05|2014|$441397.00|2014|98.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466048|31381NWH2|$8806159.61|$9987828.00|0.88168915%|3.68000%|4.9300%|119|10/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712261030|$9987828.16|4.9300%|360||120|09/01/2020|Actual/360|1.41|60.5%|1.99|3|0|10/01/2010||||||||02/29/2020|Standard Multifamily|428|Phoenix|AZ|85021|2016|$1270084.72|2016|$16500000.00|1987||Yes|89.9000%|8902 North 19th Avenue||||||||||||||Morgan Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.09|$666322.57|91.00%|3 - Substantial and/or critical issues noted|08/18/2016|93.00%|2016|1.67|2015|$1066103.00|2015|92.00%|2015|1.51|2014|$962759.00|2014|89.00%|2014|$10000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466050|31381NWK5|$13230057.41|$15000000.00|0.88200383%|3.71000%|5.0000%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712030703|$15000000.00|5.0000%|360||120|09/01/2020|Actual/360|1.45|75.0%|2.53|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|266|Lynnwood|WA|98087|2016|$2447732.00|2016|$20000000.00|1986||No|76.0000%|14500 Admiralty Way||||||||||||||Tamaron Ranch||10/01/2017|10/01/2017|Q2 2017|2.84|$1372608.00|99.00%|2 - Some minor issues noted|07/22/2016|98.00%|2016|2.32|2015|$2242487.00|2015|99.00%|2015|2.06|2014|$1989660.00|2014|94.00%|2014|$15000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466051|31381NWL3|$57972821.45|$60000000.00|0.96621369%|3.27000%|4.3600%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712336227|$60000000.00|4.3600%|360|10/01/2015|120|10/01/2020|Actual/360|1.44|78.5%|1.45|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|714|Riverside|CA|92505|2016|$6031607.39|2016|$76440000.00|1986||No|92.4000%|3957 Pierce Street||||||||||||||Corona Pointe Apartments||10/01/2017|10/01/2017|Q3 2017|1.64|$5128292.22|98.00%|2 - Some minor issues noted|07/06/2017|94.00%|2016|1.66|2015|$5612825.58|2015|94.00%|2015|1.46|2014|$4713349.00|2014|96.00%|2014|$60000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466053|31381NWN9|$1673170.55|$1897687.00|0.88168942%|3.48000%|4.9300%|119|10/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712461366|$1897687.35|4.9300%|360||120|09/01/2020|Actual/360|1.53|79.1%|1.40|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|24|Roselle|IL|60172|2016|$169532.33|2016|$2400000.00|1985||No|94.8000%|503-507 Dorchester Avenue||||||||||||||Waterbury Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/04/2016|100.00%|2016|1.22|2015|$148527.66|2015|100.00%|2015|1.21|2014|$146942.00|2014|100.00%|2014|$1900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466055|31381NWQ2|$1479753.09|$1700000.00|0.87044299%|3.46000%|4.4300%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712212354|$1700000.00|4.4300%|360||120|09/01/2020|Actual/360|5.02|20.0%|1.02|4|0|10/01/2010||||||||02/29/2020|Cooperative|77|Jackson Heights|NY|11372|2016|$147123.00|2016|$8500000.00|1939||Yes|95.0000%|35-45 79th Street||||||||||||||The Hampshire House||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/07/2017|100.00%|2016|1.08|2015|$155591.00|2015|100.00%|2015|0.2|2014|$29160.00|2014|100.00%|2014|$1700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466056|31381NWR0|$866028.65|$975000.00|0.88823451%|3.64000%|5.3200%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712201029|$975000.00|5.3200%|360||120|09/01/2020|Actual/360|1.27|64.6%|1.29|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|10|Huntington Beach|CA|92647|2016|$83842.00|2016|$1510000.00|1985||No|90.0000%|17682 Cameron Street||||||||||||||17682 Cameron Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/02/2015|100.00%|2016|1.61|2015|$105128.00|2015|100.00%|2015|1.26|2014|$82005.00|2014|100.00%|2014|$975000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466059|31381NWU3|$2569070.98|$2916419.00|0.88089914%|3.46000%|4.8900%|119|10/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712456060|$2916419.52|4.8900%|360||120|09/01/2020|Actual/360|1.34|79.9%|1.07|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|23|Washington|DC|20009|2016|$198970.48|2016|$3650000.00|1940||No|95.0000%|2523 13th Street N.W.||||||||||||||Delshah Valery Place||10/01/2017|10/01/2017|Q1 2017|1.74|$80953.00|100.00%|2 - Some minor issues noted|03/22/2017|100.00%|2016|0.26|2015|$48197.09|2015|74.00%|2015|0.57|2014|$106571.00|2014|83.00%|2014|$2920000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466060|31381NWV1|$2527235.68|$2870000.00|0.88056992%|3.44000%|4.8400%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712308405|$2870000.00|4.8400%|360||120|10/01/2020|Actual/360|1.27|70.0%|1.27|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|27|North Hollywood|CA|91601|2016|$229661.00|2016|$4100000.00|1985||No|95.0000%|10822 Otsego Street||||||||||||||Otsego Arms||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/10/2016|93.00%|2016|1.18|2015|$213842.00|2015|96.00%|2015|1.11|2014|$201065.00|2014|100.00%|2014|$2870000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466061|31381NWW9|$920177.50|$1050000.00|0.87635952%|3.57000%|4.6300%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712440057|$1050000.00|4.6300%|360||120|10/01/2020|Actual/360|1.86|50.0%|2.03|4|0|11/01/2010||||||||03/31/2020|Standard Multifamily|8|San Francisco|CA|94116|2016|$131893.00|2016|$2100000.00|1974||Yes|95.0000%|2601 43rd Avenue||||||||||||||2601 43rd Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/21/2016|100.00%|2016|2.32|2015|$150523.98|2015|100.00%|2015|2.08|2014|$135126.00|2014|100.00%|2014|$1050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466062|31381NWX7|$1762633.85|$1999000.00|0.88175780%|3.56000%|4.9000%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712441319|$1999000.00|4.9000%|360||120|10/01/2020|Actual/360|1.57|74.0%|1.25|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|32|Oakland|CA|94601|2016|$223213.00|2016|$2700000.00|1960||No|94.0000%|2554 East 16th Street||||||||||||||Villages||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/14/2016|94.00%|2016|1.85|2015|$235308.00|2015|94.00%|2015|1.99|2014|$253846.00|2014|97.00%|2014|$1999000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466063|31381NWY5|$879973.24|$1000000.00|0.87997324%|3.62000%|4.8100%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712261031|$1000000.00|4.8100%|360||120|10/01/2020|Actual/360|1.82|62.5%|2.74|3|0|11/01/2010||||||||03/31/2020|Standard Multifamily|20|Chicago|IL|60625|2016|$172981.21|2016|$1600000.00|1924||Yes|95.0000%|2612-2616 W. Leland Ave.|4701-4705 N. Talman Ave.|||||||||||||2612-2616 W. Leland Ave Apts||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/22/2016|100.00%|2016|2.77|2015|$174673.61|2015|100.00%|2015|2.03|2014|$128024.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466064|31381NWZ2|$441469.66|$500000.00|0.88293932%|3.67000%|4.9600%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712261032|$500000.00|4.9600%|360||120|10/01/2020|Actual/360|1.67|62.5%|2.43|3|0|11/01/2010||||||||03/31/2020|Standard Multifamily|12|Chicago|IL|60625|2016|$77819.80|2016|$800000.00|1923||Yes|95.0000%|2700-2712 W. Gunnison Street||||||||||||||2700-12 W. Gunnison Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/17/2015|100.00%|2016|2.80|2015|$89658.23|2015|100.00%|2015|1.81|2014|$58076.00|2014|100.00%|2014|$500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466066|31381NW33|$3148006.67|$3562000.00|0.88377503%|3.80000%|5.0900%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712207122|$3562000.00|5.0900%|360||120|09/01/2020|Actual/360|1.44|75.0%|1.91|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|131|Richmond|KY|40475|2016|$441734.13|2016|$4750000.00|1988||No|91.1000%|450 N. Keeneland Drive||||||||||||||Northridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.88|$217875.17|95.00%|2 - Some minor issues noted|04/06/2016|96.00%|2016|1.75|2015|$404975.00|2015|98.00%|2015|1.66|2014|$385276.00|2014|97.00%|2014|$3562000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466073|31381NXA6|$10799297.16|$12360000.00|0.87372954%|3.33000%|4.4200%|121|10/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712456061|$12360000.00|4.4200%|360||120|11/01/2020|Actual/360|1.51|80.0%|1.44|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|166|New City|NY|10956|2016|$1438400.40|2016|$15450000.00|1963||No|92.4000%|160 North Main Street||||||||||||||New City Gardens||10/01/2017|10/01/2017|Q2 2017|1.41|$703867.49|100.00%|1 - No substantial concerns observed|06/28/2016|97.00%|2016|1.37|2015|$1362476.86|2015|99.00%|2015|1.22|2014|$1219851.00|2014|97.00%|2014|$12360000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466074|31381NXB4|$4371910.87|$5005000.00|0.87350867%|3.40000%|4.4900%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712440058|$5005000.00|4.4900%|360||120|10/01/2020|Actual/360|1.84|65.0%|3.53|3|0|11/01/2010||||||||03/31/2020|Standard Multifamily|236|Houston|TX|77055|2016|$1072529.80|2016|$7700000.00|1972||Yes|90.0000%|1217 Blalock||||||||||||||Cedar Branch Apartments||10/01/2017|10/01/2017|Q3 2017|3.42|$779285.44|94.00%|3 - Substantial and/or critical issues noted|08/10/2016|94.00%|2016|2.91|2015|$885149.98|2015|97.00%|2015|2.59|2014|$786644.00|2014|97.00%|2014|$5005000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466075|31381NXC2|$3499755.18|$4000000.00|0.87493880%|3.39000%|4.5600%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712261040|$4000000.00|4.5600%|360||120|10/01/2020|Actual/360|1.72|60.6%|1.57|3|0|11/01/2010||||||||03/31/2020|Standard Multifamily|81|Oakland|CA|94605|2016|$444704.00|2016|$6600000.00|1957||Yes|91.8000%|6638-6646 MacArthur Boulevard||||||||||||||Windsor Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/28/2016|99.00%|2016|1.50|2015|$424366.00|2015|96.00%|2015|1.64|2014|$401121.00|2014|99.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466076|31381NXD0|$5305471.07|$5800000.00|0.91473639%|3.29000%|4.5800%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712413052|$5800000.00|4.5800%|360|10/01/2012|120|10/01/2020|Actual/360|1.39|76.8%|2.63|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|240|Dallas|TX|75237|2016|$1097364.00|2016|$7550000.00|1985||No|79.8000%|5959 Watership Lane||||||||||||||Village Square Apartments||10/01/2017|10/01/2017|Q2 2017|2.86|$597517.57|97.00%|2 - Some minor issues noted|08/18/2016|98.00%|2016|2.34|2015|$975500.00|2015|98.00%|2015|2.1|2014|$875714.00|2014|97.00%|2014|$5800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466078|31381NXF5|$786680.23|$865000.00|0.90945691%|5.25000%|6.4900%|360|09/01/2010|HL|09/01/2040|MFLEX|MBS|FIXED|1711998460|$865000.00|6.4900%|360||360|09/01/2040|Actual/360|16.18|6.7%|1.00|4|0|10/01/2010||||||||08/31/2025|Cooperative|10|New York|NY|10011|2016|$65634.00|2016|$15900000.00|1880||Yes|95.0000%|451 West Broadway||||||||||||||451 West Broadway Cooperative, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/26/2016|95.00%|2016|0.35|2015|$22827.00|2015|95.00%|2015|0.5|2014|$32966.00|2014|95.00%|2014|$865000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466079|31381NXG3|$4989683.54|$5692722.00|0.87650223%|3.38000%|4.6700%|119|10/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712459421|$5692722.84|4.6700%|360||120|09/01/2020|Actual/360|1.47|79.3%|1.33|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|55|Richmond|VA|23223|2016|$469791.36|2016|$7180000.00|1854||No|95.0000%|2020 East Franklin Street||||||||||||||Dill Building Apartments||10/01/2017|10/01/2017|Q3 2017|1.31|$346176.17|100.00%|2 - Some minor issues noted|04/20/2017|96.00%|2016|1.44|2015|$509679.98|2015|95.00%|2015|1.5|2014|$529683.00|2014|93.00%|2014|$5700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466081|31381NXJ7|$9613737.52|$10950000.00|0.87796690%|3.34000%|4.6300%|121|10/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712456063|$10950000.00|4.6300%|360||120|11/01/2020|Actual/360|1.37|78.2%|1.52|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|160|Keller|TX|76248|2016|$1313960.00|2016|$14000000.00|2006||No|93.0000%|500 North Tarrant Parkway||||||||||||||Grand Estates at Keller||10/01/2017|10/01/2017|Q3 2017|1.58|$1025769.00|96.00%|1 - No substantial concerns observed|10/18/2016|94.00%|2016|1.79|2015|$1213364.00|2015|93.00%|2015|1.66|2014|$1123377.00|2014|93.00%|2014|$10950000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466086|31381NXP3|$1101762.73|$1248489.00|0.88247692%|3.58000%|4.9700%|119|10/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712459422|$1248489.71|4.9700%|360||120|09/01/2020|Actual/360|1.33|67.5%|1.11|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|20|Woodside|NY|11377|2016|$89063.20|2016|$1850000.00|1927||No|95.0000%|48-20 46th Street||||||||||||||48-20 46th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/12/2016|90.00%|2016|1.36|2015|$109092.60|2015|90.00%|2015|1.43|2014|$114738.00|2014|90.00%|2014|$1250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466087|31381NXQ1|$2628588.39|$3000000.00|0.87619613%|3.22000%|4.7100%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712212355|$3000000.00|4.7100%|360||120|09/01/2020|Actual/360|1.44|78.7%|1.76|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|96|Charleston|SC|29414|2016|$445875.71|2016|$3811804.00|1975||No|90.4000%|2222 Ashley River Road||||||||||||||Planters Trace Apartments||10/01/2017|10/01/2017|Q2 2017|1.87|$236761.76|97.00%|2 - Some minor issues noted|10/11/2017|95.00%|2016|1.63|2015|$412879.50|2015|90.00%|2015|2.63|2014|$549061.00|2014|96.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466088|31381NXR9|$661466.54|$750000.00|0.88195539%|3.65000%|4.9100%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712244482|$750000.00|4.9100%|360||120|10/01/2020|Actual/360|2.03|53.6%|2.26|4|0|11/01/2010||||||||03/31/2020|Standard Multifamily|44|Stayton|OR|97383|2016|$107852.00|2016|$1400000.00|1990||Yes|88.0000%|1165 - 1195 Wyatt Avenue SE||||||||||||||Rivertown Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/25/2015|93.00%|2016|1.62|2015|$77506.00|2015|98.00%|2015|1.44|2014|$68769.00|2014|98.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466089|31381NXS7|$996367.29|$1137500.00|0.87592729%|3.71000%|4.9000%|120|10/01/2010|MY|10/01/2020|MFLEX|MBS|FIXED|1712253367|$1137500.00|4.9000%|360||120|10/01/2020|30/360|1.56|65.0%|3.09|3|0|11/01/2010||||||||03/31/2020|Standard Multifamily|16|San Jose|CA|95127|2016|$223735.25|2016|$1750000.00|1959||Yes|94.0000%|2748 Kollmar Drive||||||||||||||51st One Family Limited Partnership||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/30/2016|100.00%|2016|2.46|2015|$178015.34|2015|100.00%|2015|2.08|2014|$150330.00|2014|100.00%|2014|$1137500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466090|31381NXT5|$16875580.25|$18500000.00|0.91219353%|3.28000%|4.4100%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712276114|$18500000.00|4.4100%|360|10/01/2012|120|10/01/2020|Actual/360|1.44|52.9%|2.37|2|0|11/01/2010||||||||09/30/2019|Standard Multifamily|192|Bellevue|WA|98004|2016|$2633235.00|2016|$35000000.00|1969||No|95.0000%|10600 NE 29th Street||||||||||||||The Regent at Bellevue Way||10/01/2017|10/01/2017|Q3 2017|2.59|$2164384.00|95.00%|2 - Some minor issues noted|10/10/2016|94.00%|2016|2.13|2015|$2366971.00|2015|95.00%|2015|2.1|2014|$2334123.00|2014|94.00%|2014|$18500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466091|31381NXU2|$15781755.26|$18000000.00|0.87676418%|3.36000%|4.6500%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712461367|$18000000.00|4.6500%|360||120|10/01/2020|Actual/360|1.38|75.0%|1.88|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|354|Lansing|IL|60438|2016|$2093281.00|2016|$24000000.00|1964||No|94.0000%|3649 173rd Court||||||||||||||Riverwood Apartments||10/01/2017|10/01/2017|Q3 2017|1.86|$1551549.00|96.00%|2 - Some minor issues noted|05/12/2016|92.00%|2016|1.77|2015|$1974718.00|2015|95.00%|2015|1.41|2014|$1571789.00|2014|94.00%|2014|$18000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466092|31381NXV0|$8069873.74|$9250000.00|0.87241878%|3.42000%|4.7100%|120|10/01/2010|MY|10/01/2020|DUS|MBS|FIXED|1712269423|$9250000.00|4.7100%|360||120|10/01/2020|30/360|1.43|70.7%|1.50|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|160|Appleton|WI|54915|2016|$866407.77|2016|$13080000.00|1995||No|95.0000%|3102 East Parkside Boulevard||||||||||||||Parkside Luxury Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$408495.50|99.00%|2 - Some minor issues noted|09/13/2016|98.00%|2016|1.64|2015|$942616.41|2015|99.00%|2015|1.49|2014|$861548.00|2014|98.00%|2014|$9250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466094|31381NXX6|$11440570.92|$13106000.00|0.87292621%|3.26000%|4.5500%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712253369|$13106000.00|4.5500%|360||120|09/01/2020|Actual/360|1.30|75.0%|1.82|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|240|Richmond|VA|23228|2016|$1455750.00|2016|$17475000.00|1975||No|88.1000%|4724 Cardinal Road||||||||||||||Cardinal Forest||10/01/2017|10/01/2017|Q3 2017|1.69|$1015032.00|93.00%|2 - Some minor issues noted|07/20/2017|88.00%|2016|1.54|2015|$1236808.00|2015|89.00%|2015|1.48|2014|$1189999.00|2014|93.00%|2014|$13106000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466095|31381NXY4|$2419619.11|$2643000.00|0.91548207%|3.34000%|4.5300%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712499061|$2643000.00|4.5300%|360|11/01/2012|120|11/01/2020|Actual/360|1.36|60.8%|2.62|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|34|El Cerrito|CA|94530|2016|$422059.00|2016|$4350000.00|1961||Yes|93.9000%|6511 and 6543 Portola Drive||||||||||||||Hacienda Apartments||10/01/2017|11/01/2017|||||2 - Some minor issues noted|03/03/2016|94.00%|2016|2.18|2015|$351543.00|2015|97.00%|2015|1.83|2014|$295185.00|2014|97.00%|2014|$2643000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466097|31381NX24|$4013516.90|$4505000.00|0.89090275%|3.97000%|5.4600%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712261041|$4505000.00|5.4600%|360||120|09/01/2020|Actual/360|1.44|69.1%|2.67|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|161|Denton|TX|76205|2016|$817451.35|2016|$6520000.00|1971||No|86.3000%|1721 Teasley Lane||||||||||||||Londonderry Oaks Apartments||10/01/2017|10/01/2017|Q3 2017|2.79|$638574.72|100.00%|2 - Some minor issues noted|07/21/2017|99.00%|2016|2.07|2015|$633428.50|2015|99.00%|2015|1.81|2014|$553797.00|2014|95.00%|2014|$4505000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466098|31381NX32|$40879919.03|$44500000.00|0.91864987%|3.19000%|4.1800%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712429848|$44500000.00|4.1800%|360|04/01/2013|120|10/01/2020|Actual/360|1.30|65.2%|1.49|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|302|San Diego|CA|92122|2016|$4486033.35|2016|$68300000.00|1988||No|93.8000%|3950 Mahaila Avenue||||||||||||||Trieste Apartment Villas||10/01/2017|10/01/2017|Q2 2017|1.56|$2368424.09|93.00%|2 - Some minor issues noted|11/30/2016|92.00%|2016|1.54|2015|$4003036.45|2015|95.00%|2015|1.46|2014|$3797178.00|2014|94.00%|2014|$44500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466099|31381NX40|$2628588.39|$2996197.00|0.87730826%|3.42000%|4.7100%|119|10/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712479721|$2996197.83|4.7100%|360||120|09/01/2020|Actual/360|1.43|55.5%|2.33|2|0|10/01/2010||||||||02/29/2020|Standard Multifamily|5|New York|NY|10003|2016|$435764.98|2016|$5400000.00|1910||No|95.0000%|95 2nd Avenue||||||||||||||95 2nd Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/22/2016|100.00%|2016|1.87|2015|$350426.94|2015|100.00%|2015|2.18|2014|$407741.00|2014|100.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466100|31381NX57|$2047051.05|$2320000.00|0.88234959%|3.44000%|4.9300%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712261042|$2320000.00|4.9300%|360||120|10/01/2020|Actual/360|1.36|79.5%|1.96|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|46|Quincy|MA|02169|2016|$290689.00|2016|$2919988.00|1966||No|91.4000%|274 Washington Street||||||||||||||Doral Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/24/2016|98.00%|2016|1.77|2015|$262631.00|2015|100.00%|2015|1.32|2014|$195656.00|2014|100.00%|2014|$2320000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466102|31381NX73|$9500000.00|$9500000.00|1.00000000%|3.52000%|4.5300%|120|09/01/2010|HY|09/01/2020|MFLEX|MBS|FIXED|1712075753|$9500000.00|4.5300%|0|09/01/2020|120|09/01/2020|Actual/360|3.84|34.1%|1.52|4|0|10/01/2010||||||||02/29/2020|Cooperative|230|West Harrison|NY|10604|2016|$664909.00|2016|$27900000.00|1953||Yes|95.0000%|35-205 Columbus Avenue|34-196 Underhill Avenue|||||||||||||Park Knoll Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/21/2017|95.00%|2016|1.24|2015|$541422.00|2015|95.00%|2015|1.33|2014|$580511.00|2014|95.00%|2014|$9500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466103|31381NX81|$3081459.07|$3500000.00|0.88041688%|3.87000%|4.9200%|120|09/01/2010|HY|09/01/2020|MFLEX|MBS|FIXED|1712075754|$3500000.00|4.9200%|360||120|09/01/2020|Actual/360|2.99|41.9%|1.80|4|0|10/01/2010||||||||02/29/2020|Cooperative|76|Pelham Manor|NY|10803|2016|$403183.00|2016|$8600000.00|1926||Yes|95.0000%|4784 Boston Post Road||||||||||||||P.M.A. Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/26/2015|95.00%|2016|1.51|2015|$338396.00|2015|95.00%|2015|1.23|2014|$274324.00|2014|95.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466104|31381NX99|$4040354.58|$4300000.00|0.93961734%|6.34000%|7.0400%|216|10/01/2010|MY|10/01/2028|DUS|MBS|FIXED|1712492832|$4300000.00|7.0400%|420||216|10/01/2028|30/360|1.31|62.3%|1.60|2|0|11/01/2010||||||||09/30/2025|Standard Multifamily|164|Atlanta|GA|30312|2016|$530842.00|2016|$6900000.00|2009||No|86.8000%|520 Fulton Street||||||||||||||Mechanicsville Apartments Phase 4||10/01/2017|10/01/2017|Q3 2017|1.49|$371188.00|91.00%|2 - Some minor issues noted|11/12/2015|95.00%|2016|1.76|2015|$582330.00|2015|100.00%|2015|1.38|2014|$455725.00|2014|95.00%|2014|$4300000.00|||0|||||||||||||||||Yes||||||60.00%|||||||Yield Maintenance - CMT|Yes|Active
466107|31381NYC1|$1370017.28|$1558058.00|0.87931083%|3.62000%|4.8100%|119|10/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712479722|$1558058.79|4.8100%|360||120|09/01/2020|Actual/360|1.51|31.2%|3.68|3|0|10/01/2010||||||||02/29/2020|Standard Multifamily|12|New York|NY|10009|2016|$362318.68|2016|$5000000.00|1900||Yes|91.7000%|162 Avenue B||||||||||||||162 Avenue B||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/22/2016|100.00%|2016|3.42|2015|$336266.61|2015|100.00%|2015|3.46|2014|$340396.00|2014|100.00%|2014|$1560000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466114|31381NYK3|$4366350.89|$4900000.00|0.89109202%|3.68000%|5.4700%|120|09/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712142110|$4900000.00|5.4700%|360||120|09/01/2020|Actual/360|1.36|65.6%|1.76|2|0|10/01/2010||||||||02/29/2020|Manufactured|197|Lakeland|FL|33809|2016|$586240.60|2016|$7464735.00|1971||No|90.8000%|600 Fountain View South||||||||||||||Fountainview Estates Manufactured Home Community||10/01/2017|10/01/2017|Q2 2017|2.03|$338330.65|97.00%|2 - Some minor issues noted|11/21/2016|93.00%|2016|1.76|2015|$584457.66|2015|92.00%|2015|1.57|2014|$522719.00|2014|88.00%|2014|$4900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466115|31381NYL1|$8804053.50|$9600000.00|0.91708891%|3.45000%|4.7400%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712479724|$9600000.00|4.7400%|360|10/01/2012|120|10/01/2020|Actual/360|1.38|74.4%|1.14|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|99|Los Angeles|CA|90071|2016|$681756.81|2016|$12900000.00|1972||No|95.0000%|860 West 5th Street||||||||||||||Bayside Terrace Apartments||10/01/2017|10/01/2017|Q2 2017|1.14|$342320.04|98.00%|2 - Some minor issues noted|06/13/2017|99.00%|2016|1.13|2015|$679213.76|2015|100.00%|2015|1.16|2014|$693533.00|2014|99.00%|2014|$9600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466116|31381NYM9|$12472409.25|$13600000.00|0.91708892%|3.43000%|4.7400%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712479725|$13600000.00|4.7400%|360|10/01/2012|120|10/01/2020|Actual/360|1.36|77.3%|1.45|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|165|West Covina|CA|91791|2016|$1351427.50|2016|$17600000.00|1962||No|94.9000%|1945 East Garvey Avenue North||||||||||||||Tuscany Villas||10/01/2017|10/01/2017|Q2 2017|1.75|$814255.72|98.00%|2 - Some minor issues noted|03/27/2017|98.00%|2016|1.22|2015|$1134279.49|2015|81.00%|2015|1.34|2014|$1244838.00|2014|94.00%|2014|$13600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466120|31381NYR8|$3090975.49|$3500000.00|0.88313585%|3.47000%|4.9700%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712294970|$3500000.00|4.9700%|360||120|10/01/2020|Actual/360|1.43|71.4%|1.34|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|100|Pawtucket|RI|02860|2016|$301112.05|2016|$4900000.00|1976||No|95.0000%|320-360 Mineral Spring Avenue|180-226 Pleasant Street|||||||||||||Lawn Terrace Apartments||10/01/2017|10/01/2017|Q3 2017|0.98|$164932.58|95.00%|2 - Some minor issues noted|02/15/2017|98.00%|2016|0.82|2015|$183841.00|2015|98.00%|2015|1.03|2014|$230401.00|2014|98.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466121|31381NYS6|$597550.74|$667000.00|0.89587817%|3.70000%|5.6400%|105|10/01/2010|H2|07/01/2019|DUS|MBS|FIXED|1712253370|$667000.00|5.6400%|360||105|07/01/2019|Actual/360|1.31|66.4%|1.38|2|0|11/01/2010||||||||12/31/2018|Standard Multifamily|194|San Antonio|TX|78242|2016|$441078.00|2016|$6650000.00|1968||No|91.0000%|150 Rustleaf Drive||||||||||||||Arbors on Rustleaf||10/01/2017|10/01/2017|Q3 2017|1.19|$283547.00|94.00%|2 - Some minor issues noted|03/09/2017|81.00%|2016|0.80|2015|$255007.00|2015|97.00%|2015|1.77|2014|$563831.00|2014|86.00%|2014|$667000.00|||0|||1st|Fannie Mae|5.98%|07/01/2019|360|$22734.08||$3749622.45|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466123|31381NYU1|$8470000.00|$8470000.00|1.00000000%|3.96000%|4.8300%|119|10/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712413054|$8470000.00|4.8300%|0|09/01/2020|120|09/01/2020|Actual/360|1.75|55.0%|2.41|4|0|10/01/2010||||||||02/29/2020|Standard Multifamily|140|Silver Spring|MD|20902|2016|$1003972.89|2016|$15400000.00|1961||Yes|87.0000%|10800 Georgia Avenue|10820 Georgia Avenue|||||||||||||Earle Manor Apartments||10/01/2017|10/01/2017|Q3 2017|2.55|$792923.42|95.00%|1 - No substantial concerns observed|11/03/2016|98.00%|2016|2.71|2015|$1125547.08|2015|94.00%|2015|2.84|2014|$1178875.00|2014|96.00%|2014|$8470000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466125|31381NYW7|$2638258.27|$3000000.00|0.87941942%|3.89000%|4.8700%|120|09/01/2010|HY|09/01/2020|MFLEX|MBS|FIXED|1712075755|$3000000.00|4.8700%|360||120|09/01/2020|Actual/360|3.87|27.5%|1.28|4|0|10/01/2010||||||||02/29/2020|Cooperative|56|New York|NY|10024|2016|$242907.00|2016|$12750000.00|1898||Yes|95.0000%|101 West 80th Street||||||||||||||101 West 80th Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/26/2016|95.00%|2016|1.20|2015|$228051.00|2015|95.00%|2015|0.73|2014|$139258.00|2014|95.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466135|31381NY80|$3734605.60|$4195289.00|0.89019031%|3.72000%|5.3700%|119|10/01/2010|HY|09/01/2020|DUS|MBS|FIXED|1712244483|$4195289.30|5.3700%|360||120|09/01/2020|Actual/360|1.29|73.6%|1.45|2|0|10/01/2010||||||||02/29/2020|Manufactured|69|Marina|CA|93933|2016|$408200.00|2016|$5700000.00|1969||No|95.0000%|304 Carmel Avenue||||||||||||||LAZY WHEEL MHP||10/01/2017|10/01/2017|Q2 2017|1.52|$214929.00|100.00%|3 - Substantial and/or critical issues noted|07/13/2016|97.00%|2016|1.38|2015|$388664.00|2015|97.00%|2015|1.35|2014|$381266.00|2014|97.00%|2014|$4200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466139|31381NZC0|$11626806.08|$12650000.00|0.91911511%|3.39000%|4.8800%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712294971|$12650000.00|4.8800%|360|10/01/2012|120|10/01/2020|Actual/360|1.35|72.7%|1.33|2|0|11/01/2010||||||||03/31/2020|Student|65|Knoxville|TN|37920|2016|$1071350.00|2016|$17400000.00|2010||No|92.5000%|4119 Edington Road||||||||||||||Retreat at Knoxville||10/01/2017|10/01/2017|Q3 2017|1.26|$757504.00|95.00%|2 - Some minor issues noted|03/15/2017|95.00%|2016|1.33|2015|$1065625.00|2015|100.00%|2015|1.32|2014|$1062656.00|2014|99.00%|2014|$12650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466140|31381NZD8|$15006740.66|$16970000.00|0.88431000%|3.54000%|5.0300%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712336228|$16970000.00|5.0300%|360||120|10/01/2020|Actual/360|1.34|73.1%|1.26|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|256|Warner Robins|GA|31088|2016|$1383062.88|2016|$23200000.00|2009||No|95.0000%|301 South Corder Road||||||||||||||Coldwater Creek Apartments||10/01/2017|10/01/2017|Q3 2017|1.33|$1090886.72|99.00%|2 - Some minor issues noted|03/15/2017|98.00%|2016|1.46|2015|$1596397.00|2015|98.00%|2015|1.44|2014|$1580002.00|2014|98.00%|2014|$16970000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466141|31381NZE6|$2028950.91|$2300000.00|0.88215257%|3.53000%|4.9200%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712448606|$2300000.00|4.9200%|360||120|10/01/2020|Actual/360|1.39|67.6%|2.53|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|62|Austin|TX|78704|2016|$371843.11|2016|$3400000.00|1985||No|92.0000%|3508 South 1st Street||||||||||||||Firstview Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/19/2016|97.00%|2016|2.52|2015|$370598.43|2015|100.00%|2015|2.37|2014|$347254.00|2014|100.00%|2014|$2300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466142|31381NZF3|$965864.36|$1085911.00|0.88945076%|3.69000%|5.2500%|119|11/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712413056|$1085911.69|5.2500%|360||120|10/01/2020|Actual/360|1.29|70.5%|1.42|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|10|Los Angeles|CA|90004|2016|$102183.60|2016|$1540000.00|1989||No|95.0000%|558 N. Alexandria Avenue||||||||||||||558 N. Alexandria Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/31/2016|100.00%|2016|1.09|2015|$78423.51|2015|100.00%|2015|1.07|2014|$77032.45|2014|100.00%|2014|$1087000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466143|31381NZG1|$19350000.00|$19350000.00|1.00000000%|3.90000%|4.7700%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712381430|$13000000.00|4.7700%|0|10/01/2020|120|10/01/2020|Actual/360|2.04|48.0%|2.75|4|0|11/01/2010||||||||03/31/2020|Standard Multifamily|272|Patchogue|NY|11772|2016|$1736584.00|2016|$27100000.00|1965||Yes|95.0000%|77 / 99 Waverly Avenue||||||||||||||Heatherwood House at Patchogue||10/01/2017|10/01/2017|Q2 2017|2.52|$789702.00|97.00%|2 - Some minor issues noted|06/20/2017|99.00%|2016|2.15|2015|$1351194.00|2015|99.00%|2015|2.31|2014|$1452036.00|2014|99.00%|2014|$13000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466143|31381NZG1|$19350000.00|$19350000.00|1.00000000%|3.90000%|4.7700%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712381431|$6350000.00|4.7700%|0|10/01/2020|120|10/01/2020|Actual/360|2.03|43.2%|2.79|4|0|11/01/2010||||||||03/31/2020|Standard Multifamily|126|Amityville|NY|11701|2016|$860644.00|2016|$14700000.00|1984||No|95.0000%|25 Brefni Street||||||||||||||Southwood Apartments||10/01/2017|10/01/2017|Q2 2017|2.59|$396676.00|99.00%|2 - Some minor issues noted|06/20/2017|98.00%|2016|2.73|2015|$838356.00|2015|98.00%|2015|2.3|2014|$705229.00|2014|98.00%|2014|$6350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466144|31381NZH9|$9248067.07|$10488444.00|0.88173871%|3.36000%|4.8500%|119|11/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712492834|$10488444.44|4.8500%|360||120|10/01/2020|Actual/360|1.67|69.3%|2.32|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|212|Mason|OH|45040|2016|$1543406.06|2016|$15125000.00|2000||No|93.0000%|4855 and 4981 Bridge Lane||||||||||||||Stone Bridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.47|$821318.20|95.00%|2 - Some minor issues noted|09/21/2016|98.00%|2016|1.99|2015|$1320513.00|2015|97.00%|2015|1.88|2014|$1251721.00|2014|92.00%|2014|$10500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466145|31381NZJ5|$10526136.91|$11935000.00|0.88195533%|3.42000%|4.9100%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712253371|$11935000.00|4.9100%|360||120|10/01/2020|Actual/360|1.24|80.0%|1.49|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|201|Madison|WI|53703|2016|$1524985.00|2016|$14919379.00|1982||No|95.0000%|333 West Dayton Street||||||||||||||Capitol Centre Senior Apartments||10/01/2017|10/01/2017|Q3 2017|1.56|$1201785.00|99.00%|1 - No substantial concerns observed|09/25/2017|100.00%|2016|1.52|2015|$1560299.00|2015|100.00%|2015|1.43|2014|$1461510.00|2014|99.00%|2014|$11935000.00|||0|||||||||||||||||No|||||100.00%||||||||Yield Maintenance - CMT|No|Active
466146|31381NZK2|$1050998.80|$1175000.00|0.89446706%|4.75000%|5.6500%|180|09/01/2010|HY|09/01/2025|MFLEX|MBS|FIXED|1712166124|$1175000.00|5.6500%|360||180|09/01/2025|Actual/360|12.68|9.1%|2.09|4|0|10/01/2010||||||||02/28/2025|Cooperative|45|New York|NY|10025|2016|$170476.00|2016|$12900000.00|1910||Yes|95.0000%|600 West 115th St.||||||||||||||600 West 115th Street Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/24/2016|95.00%|2016|1.28|2015|$104190.00|2015|95.00%|2015|0.89|2014|$72315.00|2014|95.00%|2014|$1175000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466148|31381NZM8|$17694634.47|$20090000.00|0.88076827%|3.36000%|4.8500%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712448607|$20090000.00|4.8500%|360||120|10/01/2020|Actual/360|1.38|70.0%|1.56|2|0|11/01/2010||||||||09/30/2017|Standard Multifamily|95|Garden Grove|CA|92843|2016|$790139.33|2016|$11407950.00|1960||No|95.0000%|11632 Stuart Drive||||||||||||||Stuart Drive Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/10/2016|99.00%|2016|1.60|2015|$808056.00|2015|97.00%|2015|1.61|2014|$815927.00|2014|97.00%|2014|$20090000.00|||0|||||||||||||||||No|||||10.00%|90.00%|||||||Yield Maintenance - CMT|No|Active
466148|31381NZM8|$17694634.47|$20090000.00|0.88076827%|3.36000%|4.8500%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712448607|$20090000.00|4.8500%|360||120|10/01/2020|Actual/360|1.38|70.0%|1.56|2|0|11/01/2010||||||||09/30/2017|Standard Multifamily|144|Garden Grove|CA|92844|2016|$1197682.35|2016|$17292050.00|1963||No|95.0000%|9645 Westminster Avenue||||||||||||||Rose Garden Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/08/2016|99.00%|2016|1.60|2015|$1224847.00|2015|99.00%|2015|1.61|2014|$1236769.00|2014|100.00%|2014|$20090000.00|||0|||||||||||||||||No|||||10.00%|90.00%|||||||Yield Maintenance - CMT|No|Active
466151|31381NZQ9|$3826122.37|$4366870.00|0.87617043%|3.32000%|4.5700%|119|11/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712499062|$4366870.54|4.5700%|360||120|10/01/2020|Actual/360|1.45|74.9%|1.91|3|0|11/01/2010||||||||03/31/2020|Standard Multifamily|81|Riverside|CA|92504|2016|$511348.19|2016|$5830000.00|1970||No|95.0000%|3279-3325 Bernard Street||||||||||||||Santa Fe Apartments||10/01/2017|10/01/2017|Q2 2017|1.98|$265217.44|99.00%|2 - Some minor issues noted|06/23/2016|100.00%|2016|1.90|2015|$508164.62|2015|99.00%|2015|1.72|2014|$461501.00|2014|100.00%|2014|$4372000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
466152|31381NZR7|$1108780.10|$1248724.00|0.88793048%|3.75000%|5.1700%|119|11/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712513604|$1248724.19|5.1700%|360||120|10/01/2020|Actual/360|1.55|71.8%|1.74|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|62|Amarillo|TX|79109|2016|$143232.55|2016|$1740000.00|1977||No|94.0000%|2706 Lynette Dr||||||||||||||Ashton Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/28/2017|92.00%|2016|1.49|2015|$122320.06|2015|94.00%|2015|1.37|2014|$112420.00|2014|95.00%|2014|$1250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466153|31381NZS5|$3648515.79|$4130533.00|0.88330387%|3.60000%|4.9300%|119|11/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712492836|$4130533.21|4.9300%|360||120|10/01/2020|Actual/360|1.52|79.7%|1.46|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|160|Sterling|IL|61081|2016|$384924.76|2016|$5180000.00|1973||No|93.5000%|2100 Freeport Road||||||||||||||Northland Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.59|$316049.98|95.00%|3 - Substantial and/or critical issues noted|05/17/2016|96.00%|2016|1.45|2015|$382457.19|2015|98.00%|2015|1.53|2014|$404075.00|2014|97.00%|2014|$4135000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466155|31381NZU0|$16869553.85|$19550000.00|0.86289278%|3.20000%|3.9000%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712673589|$19550000.00|3.9000%|360||120|11/01/2020|Actual/360|2.29|51.4%|2.71|4|0|12/01/2010||||||||04/30/2020|Standard Multifamily|432|Albuquerque|NM|87114|2016|$3001918.00|2016|$38000000.00|1995||Yes|94.1000%|9270 Eagle Ranch Road NW||||||||||||||Eagle Ranch Apartments||10/01/2017|10/01/2017|Q2 2017|2.88|$1592169.00|97.00%|2 - Some minor issues noted|09/07/2017|95.00%|2016|2.71|2015|$2994826.00|2015|96.00%|2015|2.6|2014|$2871842.00|2014|96.00%|2014|$19550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466156|31381NZV8|$3021144.94|$3445000.00|0.87696515%|3.48000%|4.5800%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712507316|$3445000.00|4.5800%|360||120|11/01/2020|Actual/360|1.48|65.0%|2.22|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|52|Valley Village|CA|91607|2016|$469615.00|2016|$5300000.00|1969||Yes|95.0000%|12255 Burbank Boulevard||||||||||||||12255 Burbank Boulevard||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/13/2017|100.00%|2016|2.17|2015|$459695.00|2015|98.00%|2015|1.8|2014|$381557.00|2014|98.00%|2014|$3445000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466158|31381NZX4|$890524.02|$1000000.00|0.89052402%|4.00000%|5.4400%|120|09/01/2010|HY|09/01/2020|MFLEX|MBS|FIXED|1712189546|$1000000.00|5.4400%|360||120|09/01/2020|Actual/360|2.62|52.1%|1.43|4|0|10/01/2010||||||||02/29/2020|Cooperative|55|Atlanta|GA|30354|2016|$96467.00|2016|$1920000.00|1967||Yes|85.0000%|140 Mount Zion Road||||||||||||||Tanglewood Garden Cooperative, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/31/2017|95.00%|2016|1.04|2015|$70251.00|2015|95.00%|2015|0.57|2014|$38270.00|2014|94.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466159|31381NZY2|$2941488.40|$3333700.00|0.88234946%|3.61000%|4.9300%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712276117|$3333700.00|4.9300%|360||120|10/01/2020|Actual/360|1.37|75.0%|1.30|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|32|Chicago|IL|60645|2016|$276167.72|2016|$4445000.00|1931||No|93.5000%|2240 West Morse Avenue||||||||||||||2240 West Morse Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/20/2016|100.00%|2016|1.27|2015|$269986.51|2015|100.00%|2015|1.18|2014|$250628.00|2014|100.00%|2014|$3333700.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466160|31381NZZ9|$1755141.51|$1997716.00|0.87857409%|3.57000%|4.6900%|119|11/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712502310|$1997716.48|4.6900%|360||120|10/01/2020|Actual/360|3.29|38.6%|3.77|4|0|11/01/2010||||||||03/31/2020|Standard Multifamily|242|Montgomery|AL|36117|2016|$468463.00|2016|$5180000.00|1979||Yes|92.0000%|2269 Eastern Bypass||||||||||||||Warren House||10/01/2017|11/01/2017|||||2 - Some minor issues noted|09/13/2016|89.00%|2016|3.36|2015|$417573.00|2015|95.00%|2015|3.93|2014|$488561.00|2014|91.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466161|31381NZ22|$3045001.77|$3473000.00|0.87676411%|3.44000%|4.6500%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712381432|$3473000.00|4.6500%|360||120|10/01/2020|Actual/360|3.10|36.6%|3.91|4|0|11/01/2010||||||||03/31/2020|Manufactured|289|Port Orange|FL|32127|2016|$841104.17|2016|$9500000.00|1975||Yes|95.0000%|5100 Orange Avenue||||||||||||||Tanglewood Mobile Estates||10/01/2017|10/01/2017|Q3 2017|3.12|$503581.89|93.00%|2 - Some minor issues noted|10/11/2017|93.00%|2016|3.84|2015|$826092.83|2015|97.00%|2015|3.8|2014|$817056.00|2014|96.00%|2014|$3473000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466162|31381NZ30|$1982620.32|$2250000.00|0.88116459%|3.65000%|4.8700%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712441321|$2250000.00|4.8700%|360||120|10/01/2020|Actual/360|1.54|48.8%|2.20|3|0|11/01/2010||||||||03/31/2020|Standard Multifamily|15|San Francisco|CA|94123|2016|$314675.77|2016|$4610000.00|1928||Yes|95.0000%|2240 Lombard Street||||||||||||||2240 Lombard Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/14/2016|100.00%|2016|2.24|2015|$320469.20|2015|88.00%|2015|2.15|2014|$307472.00|2014|100.00%|2014|$2250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466163|31381NZ48|$27801246.08|$32000000.00|0.86878894%|3.27000%|4.1800%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712521809|$32000000.00|4.1800%|360||120|11/01/2020|Actual/360|1.56|62.0%|2.09|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|312|Moorpark|CA|93021|2016|$3913488.76|2016|$51600000.00|2002||Yes|93.6000%|4767 Moorpark Ave||||||||||||||Waterstone at Moorpark Apartments||10/01/2017|10/01/2017|Q3 2017|2.31|$3242184.43|95.00%|1 - No substantial concerns observed|10/23/2017|91.00%|2016|1.98|2015|$3705894.89|2015|94.00%|2015|1.81|2014|$3384692.00|2014|93.00%|2014|$32000000.00|||0|||||||||||||||||No|||||7.40%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
466164|31381NZ55|$16991943.02|$18600000.00|0.91354532%|3.21000%|4.5000%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712308407|$18600000.00|4.5000%|360|10/01/2012|120|10/01/2020|Actual/360|1.36|74.9%|1.71|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|302|Edmond|OK|73013|2016|$1937944.84|2016|$24820000.00|2009||No|93.1000%|14025 N. Eastern Avenue||||||||||||||Fountain Lake Apartments||10/01/2017|10/01/2017|Q3 2017|1.67|$1416060.24|92.00%|2 - Some minor issues noted|08/11/2016|94.00%|2016|1.78|2015|$2017502.74|2015|93.00%|2015|1.77|2014|$1998085.00|2014|91.00%|2014|$18600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466165|31381NZ63|$680987.67|$773000.00|0.88096723%|3.64000%|4.8600%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712456064|$773000.00|4.8600%|360||120|10/01/2020|Actual/360|1.35|55.2%|2.61|3|0|11/01/2010||||||||03/31/2020|Standard Multifamily|7|San Carlos|CA|94070|2016|$128129.00|2016|$1400000.00|1961||Yes|95.0000%|680 Cedar Street||||||||||||||Cherry Cedar Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/25/2016|100.00%|2016|2.29|2015|$112442.00|2015|100.00%|2015|2.35|2014|$114928.00|2014|100.00%|2014|$773000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466166|31381NZ71|$759159.33|$860000.00|0.88274341%|3.58000%|4.9500%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712441322|$860000.00|4.9500%|360||120|10/01/2020|Actual/360|1.37|71.7%|1.56|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|20|Los Angeles|CA|90004|2016|$85709.00|2016|$1200000.00|1924||No|93.6000%|144 North New Hampshire Avenue||||||||||||||144 North New Hampshire Avenue||10/01/2017|11/01/2017|||||2 - Some minor issues noted|08/09/2017|95.00%|2016|1.39|2015|$76765.00|2015|100.00%|2015|1.43|2014|$78905.00|2014|100.00%|2014|$860000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466167|31381NZ89|$700114.25|$800000.00|0.87514281%|3.53000%|4.5700%|121|09/01/2010|HY|10/01/2020|MFLEX|MBS|FIXED|1712212358|$800000.00|4.5700%|360||120|10/01/2020|Actual/360|15.69|7.2%|1.58|4|0|11/01/2010||||||||03/31/2020|Cooperative|8|New York|NY|10013|2016|$77375.00|2016|$14600000.00|1868||Yes|95.0000%|96 Grand Street||||||||||||||Grand Liberte Cooperative, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/26/2016|95.00%|2016|0.59|2015|$28841.00|2015|95.00%|2015|0.23|2014|$11253.00|2014|95.00%|2014|$800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466169|31381N2A0|$6230753.04|$7100000.00|0.87757085%|3.37000%|4.6900%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712276118|$7100000.00|4.6900%|360||120|10/01/2020|Actual/360|1.50|74.7%|2.47|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|179|Carnegie|PA|15106|2016|$1090200.00|2016|$9500000.00|1964||No|91.5000%|834 Washington Avenue and 133 Lee Street||||||||||||||Washington Gardens Apartments||10/01/2017|10/01/2017|Q3 2017|2.23|$737221.00|95.00%|2 - Some minor issues noted|07/12/2016|95.00%|2016|2.29|2015|$1010868.00|2015|98.00%|2015|2.1|2014|$928027.00|2014|97.00%|2014|$7100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466173|31381N2E2|$23968688.13|$26900000.00|0.89102930%|4.06000%|5.3800%|180|10/01/2010|HY|10/01/2025|DUS|MBS|FIXED|1712465955|$26900000.00|5.3800%|360||180|10/01/2025|Actual/360|1.27|69.3%|1.20|2|0|11/01/2010||||||||03/31/2025|Standard Multifamily|186|Elkridge|MD|21075|2016|$2176664.75|2016|$38800000.00|2009||No|95.0000%|6211 Green Field Road||||||||||||||Penniman Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.25|$1698904.64|89.00%|1 - No substantial concerns observed|09/21/2017|91.00%|2016|1.11|2015|$2009886.88|2015|93.00%|2015|1.04|2014|$1888854.00|2014|94.00%|2014|$26900000.00|||0|||||||||||||||||No||||||10.20%|||||||Yield Maintenance - CMT|Yes|Active
466186|31381N2T9|$3744108.05|$4250000.00|0.88096660%|3.54000%|4.8600%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712282628|$4250000.00|4.8600%|360||120|10/01/2020|Actual/360|1.35|74.6%|1.36|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|64|Bountiful|UT|84010|2016|$367759.65|2016|$5700000.00|1972||No|93.0000%|2652 Orchard Drive and|303 & 321 West 2600 South|||||||||||||Orchard Gardens Apartments||10/01/2017|10/01/2017|Q3 2017|1.36|$274459.78|100.00%|2 - Some minor issues noted|09/13/2016|100.00%|2016|1.43|2015|$386076.44|2015|100.00%|2015|1.6|2014|$430096.00|2014|100.00%|2014|$4250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466188|31381N2V4|$619016.60|$700000.00|0.88430943%|3.98000%|5.0300%|121|09/01/2010|HY|10/01/2020|MFLEX|MBS|FIXED|1712212360|$700000.00|5.0300%|360||120|10/01/2020|Actual/360|4.46|28.0%|1.51|4|0|11/01/2010||||||||03/31/2020|Cooperative|18|Brooklyn|NY|11209|2016|$68383.00|2016|$2500000.00|1914||Yes|95.0000%|The resdntl condo unit in the bldg ka the 307 72nd|street condominium located at 7123 Third Avenue|||||||||||||7123 Third Avenue Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/08/2015|95.00%|2016|1.55|2015|$70018.00|2015|95.00%|2015|1.39|2014|$62776.00|2014|95.00%|2014|$700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466189|31381N2W2|$8397606.21|$11000000.00|0.76341875%|3.98000%|5.1000%|240|11/01/2010|HT|11/01/2030|DUS|MBS|FIXED|1712673590|$11000000.00|5.1000%|240||240|11/01/2030|Actual/360|1.38|60.4%|1.43|3|0|12/01/2010||||||||04/30/2030|Standard Multifamily|312|Claremore|OK|74019|2016|$1259343.22|2016|$18200000.00|1999||Yes|95.0000%|2000 Frederick Road||||||||||||||Deer Run Apartments||10/01/2017|10/01/2017|Q3 2017|1.53|$1006910.77|97.00%|2 - Some minor issues noted|05/26/2016|100.00%|2016|1.40|2015|$1231537.76|2015|100.00%|2015|1.3|2014|$1146311.00|2014|100.00%|2014|$11000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466190|31381N2X0|$3475431.97|$3958500.00|0.87796690%|3.51000%|4.6300%|121|10/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712459423|$3958500.00|4.6300%|360||120|11/01/2020|Actual/360|1.50|65.0%|2.35|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|39|San Jose|CA|95129|2016|$573154.66|2016|$6090000.00|1965||Yes|92.0000%|5475 Prospect Road||||||||||||||5475 Prospect Rd Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/15/2016|97.00%|2016|2.10|2015|$514089.78|2015|100.00%|2015|2.13|2014|$520113.00|2014|92.00%|2014|$3958500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466191|31381N2Y8|$596543.09|$650000.00|0.91775860%|6.55000%|7.5500%|216|10/01/2010|MY|10/01/2028|DUS|MBS|FIXED|1712282629|$650000.00|7.5500%|360||216|10/01/2028|30/360|1.25|43.3%|1.55|2|0|11/01/2010||||||||09/30/2025|Standard Multifamily|50|Alexandria|LA|71302|2016|$84766.00|2016|$1500000.00|2009||No|91.9000%|New York Avenue & Cotton Gin Road||||||||||||||Stratford Manor||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/06/2016|96.00%|2016|1.51|2015|$82618.00|2015|96.00%|2015|1.64|2014|$89938.00|2014|98.00%|2014|$650000.00|||0|||||||||||||||||Yes|||||6.00%|94.00%|||||||Yield Maintenance - CMT|No|Active
466193|31381N3A9|$1058651.20|$1200000.00|0.88220933%|4.03000%|5.2500%|120|10/01/2010|MY|10/01/2020|MFLEX|MBS|FIXED|1712413057|$1200000.00|5.2500%|360||120|10/01/2020|30/360|1.52|64.9%|1.95|3|0|11/01/2010||||||||03/31/2020|Standard Multifamily|36|Eugene|OR|97401|2012|$155364.00|2012|$1850000.00|2004||Yes|95.0000%|123, 125, 127 & 129 Commons Drive||||||||||||||David M Kersey||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/12/2016|97.00%|2012|1.86|2011|$147951.00|2011|100.00%|2011|||||||$1200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466194|31381N3B7|$4500000.00|$4500000.00|1.00000000%|3.77000%|4.8600%|84|02/01/2011|HX|02/01/2018|DUS|MBS|FIXED|1713450082|$4500000.00|4.8600%|0|02/01/2018|84|02/01/2018|Actual/360|2.94|23.2%|6.01|4|0|03/01/2011||||||||07/31/2017|Standard Multifamily|57|San Francisco|CA|94115|2016|$1337316.00|2016|$19390000.00|1969||Yes|95.0000%|2201 Laguna Street||||||||||||||Lafayette Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/07/2017|100.00%|2016|5.73|2015|$1270325.00|2015|100.00%|2015|5.1|2014|$1130538.00|2014|100.00%|2014|$4500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466196|31381N3D3|$741927.04|$836830.00|0.88659231%|3.68000%|5.1000%|119|11/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712628814|$836830.61|5.1000%|360||120|10/01/2020|Actual/360|1.31|71.2%|1.86|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|12|Portland|OR|97214|2016|$101713.55|2016|$1175000.00|1930||No|94.0000%|131 SE 24th Ave||||||||||||||Inverness Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/02/2016|100.00%|2016|1.62|2015|$88206.84|2015|100.00%|2015|1.4|2014|$76555.00|2014|100.00%|2014|$837700.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466197|31381N3E1|$1190501.54|$1300000.00|0.91577042%|3.65000%|4.6500%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712461368|$1300000.00|4.6500%|360|10/01/2012|120|10/01/2020|Actual/360|1.86|50.3%|2.34|4|0|11/01/2010||||||||03/31/2020|Standard Multifamily|24|Norwalk|CA|90650|2016|$188201.00|2016|$2585000.00|1963||Yes|87.1000%|12705 Norwalk Blvd||||||||||||||The Springs Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/05/2016|100.00%|2016|2.38|2015|$191274.00|2015|100.00%|2015|2.5|2014|$201226.00|2014|100.00%|2014|$1300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466200|31381N3H4|$2517245.20|$2824730.00|0.89114542%|3.70000%|5.3400%|119|11/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712588832|$2824730.24|5.3400%|360||120|10/01/2020|Actual/360|2.05|64.9%|1.80|3|0|11/01/2010||||||||03/31/2020|Manufactured|130|Willoughby|OH|44094|2016|$340654.98|2016|$4350000.00|1972||Yes|95.0000%|34424 Euclid Avenue||||||||||||||Concord Estates||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/15/2016|100.00%|2016|1.55|2015|$292509.10|2015|99.00%|2015|1.84|2014|$349156.00|2014|99.00%|2014|$2827500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466201|31381N3J0|$1200000.00|$1200000.00|1.00000000%|3.82000%|4.7200%|121|09/01/2010|HY|10/01/2020|MFLEX|MBS|FIXED|1712220788|$1200000.00|4.7200%|0|10/01/2020|120|10/01/2020|Actual/360|4.03|26.7%|2.06|4|0|11/01/2010||||||||03/31/2020|Cooperative|37|New York|NY|10021|2016|$118464.00|2016|$5430000.00|1955||Yes|95.0000%|208 East 70th Street||||||||||||||208 Owners Corp||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/31/2016|95.00%|2016|1.20|2015|$69121.00|2015|95.00%|2015|-0.36|2014|$-20822.00|2014|95.00%|2014|$1200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466202|31381N3K7|$658329.37|$750000.00|0.87777249%|3.70000%|4.7000%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712413058|$750000.00|4.7000%|360||120|10/01/2020|Actual/360|2.85|27.3%|3.74|4|0|11/01/2010||||||||03/31/2020|Standard Multifamily|11|Santa Monica|CA|90401|2015|$174591.00|2015|$2750000.00|1968||Yes|95.0000%|1307 9th Street||||||||||||||1307 9th Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/29/2016|100.00%|2015|3.95|2014|$184591.00|2014|100.00%|2014|3.59|2012|$167346.00|2012|100.00%|2012|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466203|31381N3L5|$703020.16|$800000.00|0.87877520%|3.81000%|4.7500%|121|09/01/2010|HY|10/01/2020|MFLEX|MBS|FIXED|1712212361|$800000.00|4.7500%|360||120|10/01/2020|Actual/360|9.04|14.1%|3.10|4|0|11/01/2010||||||||03/31/2020|Cooperative|8|New York|NY|10007|2016|$155166.00|2016|$7800000.00|1894||Yes|95.0000%|69 Murray Street||||||||||||||69 Murray Housing Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/16/2016|95.00%|2016|1.80|2015|$90374.00|2015|95.00%|2015|2.74|2014|$137453.00|2014|95.00%|2014|$800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466204|31381N3M3|$1330717.26|$1509533.00|0.88154234%|3.62000%|4.8400%|119|11/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712588833|$1509533.03|4.8400%|360||120|10/01/2020|Actual/360|1.74|64.9%|1.98|3|0|11/01/2010||||||||03/31/2020|Standard Multifamily|48|Hartford|CT|06105|2016|$189526.94|2016|$2325000.00|1925||Yes|93.0000%|101 Spring Street||||||||||||||Spring Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/25/2016|100.00%|2016|2.08|2015|$198351.00|2015|100.00%|2015|2.16|2014|$206254.00|2014|100.00%|2014|$1511200.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466205|31381N3N1|$4800911.49|$5500000.00|0.87289300%|3.38000%|4.4600%|121|09/01/2010|HY|10/01/2020|MFLEX|MBS|FIXED|1712212362|$5500000.00|4.4600%|360||120|10/01/2020|Actual/360|7.79|16.9%|1.32|4|0|11/01/2010||||||||03/31/2020|Cooperative|218|New York|NY|10036|2016|$440949.00|2016|$35500000.00|1923||Yes|95.0000%|325 West 45th Street||||||||||||||325 W. 45th Street Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/03/2016|95.00%|2016|1.31|2015|$437589.00|2015|95.00%|2015|1.28|2014|$425411.00|2014|95.00%|2014|$5500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466206|31381N3P6|$1747085.32|$2000000.00|0.87354266%|3.59000%|4.5800%|120|09/01/2010|HY|09/01/2020|MFLEX|MBS|FIXED|1712220789|$2000000.00|4.5800%|360||120|09/01/2020|Actual/360|7.48|15.3%|1.98|4|0|10/01/2010||||||||02/29/2020|Cooperative|88|Hastings-on-Hudson|NY|10706|2016|$242872.00|2016|$13100000.00|1939||Yes|95.0000%|765 North Broadway||||||||||||||Hastings House Tenants Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/27/2016|95.00%|2016|1.97|2015|$241782.00|2015|95.00%|2015|1.47|2014|$180636.00|2014|94.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466208|31381N3R2|$872720.09|$1000000.00|0.87272009%|3.64000%|4.5400%|120|09/01/2010|HY|09/01/2020|MFLEX|MBS|FIXED|1712212363|$1000000.00|4.5400%|360||120|09/01/2020|Actual/360|10.92|12.0%|-0.23|4|0|10/01/2010||||||||02/29/2020|Cooperative|11|New York|NY|10018|2016|$-13905.00|2016|$9200000.00|1981||Yes|95.0000%|335 West 38th Street||||||||||||||335 West 38th Street Cooperative Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/03/2016|95.00%|2016|1.53|2015|$93432.00|2015|95.00%|2015|0.27|2014|$16696.00|2014|95.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466209|31381N3S0|$1023174.36|$1155000.00|0.88586525%|3.69000%|5.1100%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712456065|$1155000.00|5.1100%|360||120|10/01/2020|Actual/360|1.41|75.0%|1.56|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|20|Holladay|UT|84124|2016|$117661.35|2016|$1540000.00|1952||No|93.0000%|4109 South Highland Drive||||||||||||||4109 Highland Drive Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/25/2016|100.00%|2016|1.70|2015|$128254.01|2015|100.00%|2015|1.47|2014|$110453.00|2014|95.00%|2014|$1155000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466211|31381N3U5|$355805.04|$400000.00|0.88951260%|3.74000%|5.3000%|121|09/01/2010|HY|10/01/2020|MFLEX|MBS|FIXED|1712220791|$400000.00|5.3000%|360||120|10/01/2020|Actual/360|5.00|23.7%|1.01|4|0|11/01/2010||||||||03/31/2020|Cooperative|10|New York|NY|10024|2016|$27047.00|2016|$1900000.00|1886||Yes|95.0000%|118 West 81st Street||||||||||||||118 West 81st Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/10/2015|95.00%|2016|1.20|2015|$32020.00|2015|95.00%|2015|0.58|2014|$15360.00|2014|95.00%|2014|$400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466212|31381N3V3|$311727.66|$350000.00|0.89065046%|3.60000%|5.3600%|121|09/01/2010|HY|10/01/2020|MFLEX|MBS|FIXED|1712220792|$350000.00|5.3600%|360||120|10/01/2020|Actual/360|6.27|16.0%|0.83|4|0|11/01/2010||||||||03/31/2020|Cooperative|7|New York|NY|10024|2015|$19571.00|2015|$2500000.00|1900||Yes|95.0000%|66 West 83rd Street||||||||||||||66 West 83rd Street Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/17/2015|95.00%|2015|0.62|2014|$14446.00|2014|95.00%|2014|0.21|2013|$5017.00|2013|95.00%|2013|$350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466213|31381N3W1|$3837013.04|$4000000.00|0.95925326%|5.36000%|6.3900%|120|09/01/2010|HY|09/01/2020|MFLEX|MBS|FIXED|1712220793|$4000000.00|6.3900%|480||120|09/01/2020|Actual/360|5.17|20.5%|1.42|4|0|10/01/2010||||||||02/29/2020|Cooperative|149|New York|NY|10023|2016|$393252.00|2016|$22000000.00|1915||Yes|95.0000%|170 West 74th Street||||||||||||||Berkley Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/22/2015|95.00%|2016|1.37|2015|$379510.00|2015|95.00%|2015|0.87|2014|$240111.00|2014|95.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466217|31381N4A8|$699802.28|$750000.00|0.93306971%|3.64000%|4.6800%|120|09/01/2010|HY|09/01/2020|MFLEX|MBS|FIXED|1712220794|$750000.00|4.6800%|480||120|09/01/2020|Actual/360|3.87|37.5%|0.86|4|0|10/01/2010||||||||02/29/2020|Cooperative|16|Brooklyn|NY|11209|2016|$35540.00|2016|$2000000.00|1926||Yes|95.0000%|10104 4th Avenue||||||||||||||Bridge Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/30/2015|95.00%|2016|1.19|2015|$49212.00|2015|95.00%|2015|0.72|2014|$29691.00|2014|94.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466219|31381N4C4|$1805564.89|$2020000.00|0.89384400%|3.87000%|5.2900%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713030565|$2020000.00|5.2900%|360||120|01/01/2021|Actual/360|1.48|72.1%|2.53|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|73|Salisbury|NC|28144|2016|$339985.00|2016|$2800000.00|1971||No|89.9000%|810 South Main Street||||||||||||||Courtyard Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/28/2016|100.00%|2016|2.20|2015|$296167.00|2015|97.00%|2015|2.12|2014|$285059.00|2014|93.00%|2014|$2020000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466221|31381N4E0|$2368686.36|$2650000.00|0.89384391%|3.87000%|5.2900%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713030566|$2650000.00|5.2900%|360||120|01/01/2021|Actual/360|1.53|68.3%|1.71|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|96|Salisbury|NC|28144|2016|$301310.00|2016|$3880000.00|1970||No|90.0000%|321 Woodson Street||||||||||||||Forest Village/Salisbury Square||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/28/2016|98.00%|2016|1.78|2015|$314409.00|2015|97.00%|2015|1.63|2014|$287277.00|2014|95.00%|2014|$2650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466223|31381N4G5|$991081.82|$1120000.00|0.88489448%|3.64000%|5.0600%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712294972|$1120000.00|5.0600%|360||120|10/01/2020|Actual/360|1.31|71.1%|1.37|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|9|Seattle|WA|98107|2016|$99270.00|2016|$1575000.00|1989||No|95.0000%|1525 NW 53rd Street||||||||||||||The Oslo Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/19/2016|89.00%|2016|1.03|2015|$74863.00|2015|67.00%|2015|0.99|2014|$72262.00|2014|100.00%|2014|$1120000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466227|31381N4L4|$7388062.91|$8439996.00|0.87536332%|3.41000%|4.5300%|119|11/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712499064|$8439996.38|4.5300%|360||120|10/01/2020|Actual/360|1.46|64.9%|2.44|3|0|11/01/2010||||||||03/31/2020|Standard Multifamily|118|El Cajon|CA|92020|2016|$1259689.10|2016|$13000000.00|1964||Yes|92.1000%|2675 Fletcher Parkway||||||||||||||Ivanhoe Village Apartments||10/01/2017|10/01/2017|Q3 2017|2.44|$943006.98|94.00%|2 - Some minor issues noted|09/23/2016|97.00%|2016|2.28|2015|$1177069.00|2015|97.00%|2015|2.12|2014|$1095241.00|2014|99.00%|2014|$8450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466228|31381N4M2|$1311544.26|$1500000.00|0.87436284%|3.63000%|4.6200%|120|09/01/2010|HY|09/01/2020|MFLEX|MBS|FIXED|1712220795|$1500000.00|4.6200%|360||120|09/01/2020|Actual/360|2.91|44.6%|1.10|4|0|10/01/2010||||||||02/29/2020|Cooperative|18|Yonkers|NY|10701|2017|$101650.00|2017|$3700000.00|2006||Yes|95.0000%|35 Hudson Street||||||||||||||Act One Tenants Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/27/2016|95.00%|2017|0.91|2016|$84381.00|2016|95.00%|2016|0.93|2015|$85892.00|2015|95.00%|2015|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466231|31381N4Q3|$1260054.12|$1350000.00|0.93337342%|3.67000%|4.6400%|121|09/01/2010|HY|10/01/2020|MFLEX|MBS|FIXED|1712220796|$1350000.00|4.6400%|480||120|10/01/2020|Actual/360|4.60|31.4%|2.48|4|0|11/01/2010||||||||03/31/2020|Cooperative|41|Mt Vernon|NY|10552|2017|$183993.00|2017|$4300000.00|1951||Yes|95.0000%|80 William Street||||||||||||||80 William Street Tenants' Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/27/2016|95.00%|2017|2.47|2016|$183591.00|2016|95.00%|2016|2.26|2015|$168078.00|2015|95.00%|2015|$1350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466232|31381N4R1|$1091629.59|$1250000.00|0.87330367%|3.58000%|4.4800%|121|09/01/2010|HY|10/01/2020|MFLEX|MBS|FIXED|1712220797|$1250000.00|4.4800%|360||120|10/01/2020|Actual/360|11.35|9.8%|1.39|4|0|11/01/2010||||||||03/31/2020|Cooperative|36|Brooklyn|NY|11201|2016|$105217.00|2016|$12750000.00|1912||Yes|95.0000%|62-66 Pierrepont Street||||||||||||||Pierrepont Apt. Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/04/2016|95.00%|2016|1.56|2015|$118664.00|2015|95.00%|2015|1.21|2014|$91745.00|2014|95.00%|2014|$1250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466233|31381N4S9|$1767447.77|$2000000.00|0.88372389%|3.72000%|5.0000%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712465957|$2000000.00|5.0000%|360||120|10/01/2020|Actual/360|1.56|64.5%|1.97|3|0|11/01/2010||||||||03/31/2020|Standard Multifamily|45|Bell Gardens|CA|90201|2016|$253189.00|2016|$3100000.00|1961||Yes|95.0000%|8051 Eastern Avenue||||||||||||||8051 Eastern Avenue||10/01/2017|11/01/2017|||||2 - Some minor issues noted|03/16/2016|100.00%|2016|1.91|2015|$246633.00|2015|100.00%|2015|1.71|2014|$220117.00|2014|98.00%|2014|$2000000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
466234|31381N4T7|$2853156.31|$3100000.00|0.92037300%|3.67000%|4.8700%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712588834|$3100000.00|4.8700%|360|11/01/2012|120|11/01/2020|Actual/360|1.36|63.9%|1.58|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|30|North Hollywood|CA|91607|2016|$310139.00|2016|$4850000.00|1983||Yes|95.0000%|12633 Burbank Blvd||||||||||||||Village Garden||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/26/2016|97.00%|2016|1.61|2015|$316042.00|2015|100.00%|2015|1.47|2014|$288467.00|2014|100.00%|2014|$3100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466235|31381N4U4|$885044.74|$1000000.00|0.88504474%|3.93000%|4.9900%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712499065|$1000000.00|4.9900%|360||120|11/01/2020|Actual/360|1.71|41.7%|1.84|4|0|12/01/2010||||||||04/30/2020|Standard Multifamily|20|Goleta|CA|93117|2016|$118145.00|2016|$2400000.00|1968||Yes|85.2000%|5959 Mandarin Drive||||||||||||||5959 Mandarin Drive||10/01/2017|11/01/2017|||||3 - Substantial and/or critical issues noted|12/10/2015|100.00%|2016|2.90|2015|$186576.00|2015|100.00%|2015|2.89|2014|$185859.00|2014|95.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466237|31381N4W0|$1328216.52|$1498439.00|0.88640013%|3.67000%|5.0900%|119|11/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712628815|$1498439.55|5.0900%|360||120|10/01/2020|Actual/360|1.38|74.9%|1.76|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|31|Windsor Locks|CT|06096|2016|$172249.10|2016|$2000000.00|1963||No|95.0000%|21 Spring Street||||||||||||||Magnolia Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/28/2016|100.00%|2016|1.71|2015|$166991.00|2015|100.00%|2015|1.69|2014|$164873.00|2014|100.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466238|31381N4X8|$1836943.47|$2097525.00|0.87576714%|3.55000%|4.5500%|119|11/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712628816|$2097525.05|4.5500%|360||120|10/01/2020|Actual/360|3.65|29.9%|4.26|4|0|11/01/2010||||||||03/31/2020|Standard Multifamily|71|Sunland|CA|91040|2016|$546976.83|2016|$7020000.00|1989||Yes|95.0000%|10500 Sherman Grove Avenue||||||||||||||Sherman Grove Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/03/2016|93.00%|2016|3.77|2015|$484124.86|2015|99.00%|2015|3.94|2014|$506534.00|2014|99.00%|2014|$2100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466240|31381N4Z3|$598764.73|$670360.00|0.89319877%|3.83000%|5.4500%|119|11/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712459424|$670360.20|5.4500%|360||120|10/01/2020|Actual/360|1.26|53.7%|1.66|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|5|Santa Monica|CA|90401|2016|$75647.05|2016|$1250000.00|1960||No|95.0000%|1257 9th Street||||||||||||||1257 9th Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/22/2015|100.00%|2016|1.63|2015|$73983.15|2015|100.00%|2015|1.64|2012|$74516.00|2012|100.00%|2012|$671000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466241|31381N5A7|$4056381.15|$4595200.00|0.88274311%|3.63000%|4.9500%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712472449|$4595200.00|4.9500%|360||120|10/01/2020|Actual/360|1.33|73.5%|2.57|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|121|Vancouver|WA|98662|2016|$898887.50|2016|$6250000.00|1980||No|92.0000%|10415 NE Oakbrook Circle||||||||||||||Oakbrook||10/01/2017|10/01/2017|Q2 2017|2.57|$450305.89|98.00%|2 - Some minor issues noted|04/12/2016|98.00%|2016|2.15|2015|$753555.62|2015|98.00%|2015|1.88|2014|$648520.00|2014|97.00%|2014|$4595200.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466244|31381N5D1|$569443.46|$640356.00|0.88926075%|3.72000%|5.2400%|119|11/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712513606|$640356.68|5.2400%|360||120|10/01/2020|Actual/360|1.29|57.1%|1.54|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|6|Los Angeles|CA|90293|2016|$65518.63|2016|$1122500.00|1959||No|95.0000%|8410 Gulana Ave||||||||||||||8410 Gulana Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/09/2015|83.00%|2016|1.72|2015|$73091.18|2015|100.00%|2015|1.71|2014|$72439.00|2014|100.00%|2014|$641000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466245|31381N5E9|$17877073.33|$19289000.00|0.92680146%|3.46000%|4.7800%|119|11/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712529522|$19289000.00|4.7800%|360|04/01/2013|120|10/01/2020|Actual/360|1.36|74.1%|1.58|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|312|Fort Worth|TX|76116|2016|$2120180.00|2016|$26020000.00|1998||No|92.0000%|3101 River Park Drive||||||||||||||The Lodge at River Park||10/01/2017|10/01/2017|Q3 2017|1.62|$1626946.00|97.00%|2 - Some minor issues noted|09/29/2016|93.00%|2016|1.53|2015|$2048623.00|2015|95.00%|2015|1.53|2014|$2052040.00|2014|96.00%|2014|$19289000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466248|31381N5H2|$878173.47|$1000000.00|0.87817347%|3.72000%|4.7200%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712294973|$1000000.00|4.7200%|360||120|10/01/2020|Actual/360|2.18|40.8%|2.06|4|0|11/01/2010||||||||03/31/2020|Standard Multifamily|13|Los Angeles|CA|91403|2016|$128725.00|2016|$2450000.00|1948||Yes|95.0000%|15120-15128 1/2 Dickens Street||||||||||||||15120 Dickens Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/02/2016|100.00%|2016|1.98|2015|$123611.00|2015|100.00%|2015|1.24|2014|$77332.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
466249|31381N5J8|$893468.60|$1000000.00|0.89346860%|4.40000%|5.5100%|180|10/01/2010|HY|10/01/2025|DUS|MBS|FIXED|1712294974|$1000000.00|5.5100%|360||180|10/01/2025|Actual/360|1.61|50.0%|1.64|4|0|11/01/2010||||||||03/31/2025|Standard Multifamily|10|Los Angeles|CA|91403|2016|$111863.00|2016|$2000000.00|1998||Yes|95.0000%|15033 Dickens Street||||||||||||||15033 Dickens Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/02/2016|100.00%|2016|1.64|2015|$111957.00|2015|100.00%|2015|1.35|2014|$91784.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
466254|31381N5P4|$8605256.16|$11272000.00|0.76341875%|3.98000%|5.1000%|240|11/01/2010|HT|11/01/2030|DUS|MBS|FIXED|1712628818|$11272000.00|5.1000%|240||240|11/01/2030|Actual/360|1.34|60.9%|1.41|3|0|12/01/2010||||||||04/30/2030|Standard Multifamily|300|Little Rock|AR|72210|2016|$1270891.47|2016|$18500000.00|2000||Yes|91.7000%|33 Falcon Court||||||||||||||Eagle Nest Apartments||10/01/2017|10/01/2017|Q3 2017|1.28|$861596.30|94.00%|3 - Substantial and/or critical issues noted|07/10/2017|99.00%|2016|1.33|2015|$1193580.30|2015|97.00%|2015|1.18|2014|$1065312.00|2014|97.00%|2014|$11272000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466256|31381N5R0|$1246280.02|$1400000.00|0.89020001%|3.84000%|5.2600%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712507317|$1400000.00|5.2600%|360||120|11/01/2020|Actual/360|1.32|65.4%|2.01|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|27|Chicago|IL|60626|2016|$186413.00|2016|$2140000.00|1927||No|90.1000%|7515-7521 North Winchester Avenue||||||||||||||7515-7521 North Winchester Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/31/2016|100.00%|2016|2.05|2015|$190126.00|2015|100.00%|2015|2.02|2014|$187705.00|2014|100.00%|2014|$1400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466257|31381N5S8|$592197.60|$666900.00|0.88798561%|3.70000%|5.2200%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712456067|$666900.00|5.2200%|360||120|10/01/2020|Actual/360|1.29|63.2%|1.59|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|6|Los Angeles|CA|90034|2016|$69991.00|2016|$1055000.00|1965||No|95.0000%|3735 Westwood Boulevard||||||||||||||3735 Westwood Boulevard||10/01/2017|11/01/2017|||||2 - Some minor issues noted|07/07/2016|100.00%|2016|1.46|2015|$64339.00|2015|100.00%|2015|1.47|2014|$64690.00|2014|100.00%|2014|$666900.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466261|31381N5W9|$2181204.65|$2500000.00|0.87248186%|3.44000%|4.4400%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712459425|$2500000.00|4.4400%|360||120|10/01/2020|Actual/360|1.58|51.5%|2.03|4|0|11/01/2010||||||||03/31/2020|Standard Multifamily|40|Stanton|CA|90680|2016|$306268.48|2016|$4850000.00|1965||Yes|88.5000%|7051 West Cerritos Avenue||||||||||||||Park Cerritos Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/04/2016|100.00%|2016|2.06|2015|$311310.74|2015|98.00%|2015|1.9|2014|$287353.00|2014|98.00%|2014|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466262|31381N5X7|$3167057.98|$3825000.00|0.82798901%|3.62000%|4.9400%|120|10/01/2010|MY|10/01/2020|DUS|MBS|FIXED|1712413059|$3825000.00|4.9400%|300||120|10/01/2020|30/360|1.53|64.0%|2.55|3|0|11/01/2010||||||||09/30/2017|Standard Multifamily|229|Columbus|OH|43228|2016|$679359.03|2016|$5975000.00|1984||Yes|85.0000%|5051 Open Meadows Drive||||||||||||||Countryside Apartments||10/01/2017|10/01/2017|Q2 2017|2.53|$337790.31|100.00%|2 - Some minor issues noted|08/23/2017|98.00%|2016|2.38|2015|$635272.36|2015|100.00%|2015|2.35|2014|$626669.00|2014|98.00%|2014|$3825000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466267|31381N6C2|$1485933.73|$1630800.00|0.91116859%|3.42000%|5.0400%|113|10/01/2010|H2|03/01/2020|DUS|MBS|FIXED|1712456068|$1630800.00|5.0400%|360|03/01/2012|113|03/01/2020|Actual/360|1.26|68.1%|1.80|2|0|11/01/2010||||||||08/31/2019|Standard Multifamily|360|Cary|NC|27513|2016|$3595222.08|2016|$39650000.00|2000||No|92.0000%|200 Berwick Valley Lane||||||||||||||Century Preston Reserve Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$1733191.08|95.00%|2 - Some minor issues noted|01/19/2017|96.00%|2016|1.66|2015|$3315002.68|2015|97.00%|2015|1.52|2014|$3040681.00|2014|94.00%|2014|$1630800.00|||0|||1st|Fannie Mae|5.65%|03/01/2020|360|$123480.75||$25380000.00|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466269|31381N6E8|$1411801.64|$1590000.00|0.88792556%|3.79000%|5.1400%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712548028|$1590000.00|5.1400%|360||120|11/01/2020|Actual/360|1.32|69.4%|1.61|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|9|Chicago|IL|60657|2016|$259780.00|2016|$2290000.00|1888||No|95.0000%|2854-2856 North Racine Avenue||||||||||||||2854-2856 North Racine Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/01/2016|100.00%|2016|1.50|2015|$241947.00|2015|100.00%|2015|1.65|2014|$172076.00|2014|100.00%|2014|$1590000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466270|31381N6F5|$5942504.65|$6750000.00|0.88037106%|3.43000%|4.8300%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712459426|$6750000.00|4.8300%|360||120|10/01/2020|Actual/360|1.50|75.0%|1.92|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|224|Victoria|TX|77901|2016|$816897.00|2016|$9000000.00|1982||No|90.5000%|1701 Victoria Station Drive||||||||||||||Victoria Station Apartments||10/01/2017|10/01/2017|Q3 2017|1.70|$542634.00|87.00%|2 - Some minor issues noted|07/11/2016|88.00%|2016|2.53|2015|$1078917.00|2015|85.00%|2015|2.43|2014|$1035995.00|2014|98.00%|2014|$6750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466271|31381N6G3|$1925449.59|$2174000.00|0.88567138%|3.54000%|5.1000%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712429852|$2174000.00|5.1000%|360||120|10/01/2020|Actual/360|1.31|71.0%|1.59|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|25|El Monte|CA|91731|2016|$224723.00|2016|$3060000.00|1963||No|95.0000%|4235 Tyler Avenue||||||||||||||4235 Tyler Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/15/2016|100.00%|2016|1.62|2015|$229547.00|2015|100.00%|2015|1.3|2014|$184403.00|2014|100.00%|2014|$2174000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
466272|31381N6H1|$1622387.57|$1847873.00|0.87797569%|3.44000%|4.6600%|119|11/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712696455|$1847873.27|4.6600%|360||120|10/01/2020|Actual/360|1.47|64.8%|1.91|3|0|11/01/2010||||||||03/31/2020|Standard Multifamily|65|Bakersfield|CA|93306|2016|$219271.23|2016|$2850000.00|1984||Yes|91.3000%|2605 Mount Vernon Avenue||||||||||||||Pine Ridge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/02/2016|100.00%|2016|2.04|2015|$233256.07|2015|100.00%|2015|2.22|2014|$254262.00|2014|98.00%|2014|$1850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466273|31381N6J7|$1925491.59|$2172731.00|0.88620800%|3.64000%|5.0800%|119|11/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712726187|$2172731.98|5.0800%|360||120|10/01/2020|Actual/360|1.53|70.3%|2.16|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|48|Crystal Lake|IL|60014|2016|$305530.50|2016|$3090000.00|1962||No|92.0000%|223 - 265 Uteg Street||||||||||||||Uteg Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/05/2016|92.00%|2016|2.03|2015|$286375.72|2015|100.00%|2015|1.6|2014|$226258.00|2014|96.00%|2014|$2175000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466274|31381N6K4|$1283661.09|$1448487.00|0.88620822%|3.64000%|5.0800%|119|11/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712708363|$1448487.98|5.0800%|360||120|10/01/2020|Actual/360|1.53|66.1%|1.69|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|18|Crystal Lake|IL|60014|2016|$159109.75|2016|$2190000.00|1990||No|92.0000%|431 - 455 Brandy Drive||||||||||||||Brandywine Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/05/2016|94.00%|2016|2.04|2015|$192568.22|2015|100.00%|2015|1.74|2014|$163838.00|2014|94.00%|2014|$1450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466275|31381N6L2|$2817037.04|$3202000.00|0.87977422%|3.44000%|4.8000%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712429853|$3202000.00|4.8000%|360||120|10/01/2020|Actual/360|1.35|76.2%|1.50|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|69|Spanaway|WA|98387|2016|$301858.00|2016|$4200000.00|1977||No|90.8000%|17302 10th Avenue South||||||||||||||Pointe at Coffee Creek Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/03/2016|99.00%|2016|1.59|2015|$320315.00|2015|90.00%|2015|1.49|2014|$300018.00|2014|93.00%|2014|$3202000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466276|31381N6M0|$2522795.83|$2852950.00|0.88427622%|3.56000%|4.9800%|119|11/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712696456|$2852950.74|4.9800%|360||120|10/01/2020|Actual/360|1.33|51.9%|2.38|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|5|New York|NY|10003|2016|$436346.71|2016|$5500000.00|1900||No|90.0000%|210 East 14th Street||||||||||||||210 East 14th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/22/2016|100.00%|2016|2.14|2015|$392020.36|2015|100.00%|2015|2.13|2014|$391785.00|2014|100.00%|2014|$2856000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466277|31381N6N8|$1507760.28|$2000000.00|0.75388014%|3.42000%|4.6400%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712708364|$2000000.00|4.6400%|240||120|11/01/2020|Actual/360|1.57|53.2%|1.79|4|0|12/01/2010||||||||04/30/2020|Manufactured|111|Oak Harbor|WA|98277|2017|$275507.78|2017|$3760000.00|1972||Yes|93.2000%|225 NE Ernst Street||||||||||||||Western Village Mobile Estates||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/15/2016|99.00%|2017|1.68|2016|$257405.00|2016|99.00%|2016|1.65|2015|$252955.00|2015|97.00%|2015|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466278|31381N6P3|$1475848.11|$1747499.00|0.84454876%|3.69000%|5.4100%|119|11/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712492837|$1747499.89|5.4100%|300||120|10/01/2020|Actual/360|1.26|69.9%|1.30|2|0|11/01/2010||||||||03/31/2020|Manufactured|65|Springfield|OR|97477|2016|$166588.19|2016|$2500000.00|1963||No|95.0000%|1120 W. Fairview Drive||||||||||||||Fairview MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/20/2016|100.00%|2016|1.30|2015|$165596.00|2015|100.00%|2015|1.26|2014|$161061.00|2014|98.00%|2014|$1750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466279|31381N6Q1|$1227362.56|$1620000.00|0.75763121%|3.60000%|4.8200%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712502314|$1620000.00|4.8200%|240||120|11/01/2020|Actual/360|1.40|53.8%|1.62|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|8|Washington|DC|20010|2016|$205127.03|2016|$3010000.00|1910||Yes|95.0000%|1515 Park Road NW||||||||||||||1515 Park Road NW Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/20/2016|100.00%|2016|1.60|2015|$202189.57|2015|100.00%|2015|1.71|2014|$216397.00|2014|100.00%|2014|$1620000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466281|31381N6S7|$2152770.23|$2439337.00|0.88252268%|3.47000%|4.8900%|119|11/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712696457|$2439337.35|4.8900%|360||120|10/01/2020|Actual/360|1.35|62.6%|2.13|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|19|San Francisco|CA|94115|2016|$330590.45|2016|$3896000.00|1923||No|93.0000%|1900 Eddy Street||||||||||||||Eddy Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/17/2016|95.00%|2016|2.01|2015|$311835.80|2015|100.00%|2015|2.05|2014|$319021.00|2014|100.00%|2014|$2442000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466282|31381N6T5|$16431298.50|$17900000.00|0.91794964%|3.38000%|4.7000%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712507318|$17900000.00|4.7000%|360|11/01/2012|120|11/01/2020|Actual/360|1.39|74.6%|1.62|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|269|Raymore|MO|64083|2016|$1804149.98|2016|$24000000.00|2008||No|89.6000%|339 North Foxridge Drive||||||||||||||The Manor Homes of Eagle Glen||10/01/2017|10/01/2017|Q2 2017|1.77|$984626.59|99.00%|1 - No substantial concerns observed|10/07/2016|97.00%|2016|1.60|2015|$1782490.47|2015|94.00%|2015|1.52|2014|$1697067.00|2014|94.00%|2014|$17900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466284|31381N6V0|$62177852.45|$70500000.00|0.88195535%|3.33000%|4.9100%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712472450|$70500000.00|4.9100%|360||120|10/01/2020|Actual/360|1.66|68.3%|1.77|2|0|11/01/2010||||||||03/31/2020|Senior|425|Miami|FL|33173|2016|$7962783.00|2016|$103200000.00|1991||No|93.7000%|11355 SW 84th Street|11377 SW 84th Street|||||||||||||The Palaces at Kendall||10/01/2017|10/01/2017|Q2 2017|1.74|$3905699.00|92.00%|1 - No substantial concerns observed|09/21/2016|94.00%|2016|2.08|2015|$9369195.00|2015|97.00%|2015|2.12|2014|$9526460.00|2014|97.00%|2014|$70500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466286|31381N6X6|$1181166.78|$1292500.00|0.91386211%|3.42000%|4.4200%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712479730|$1292500.00|4.4200%|360|11/01/2012|120|11/01/2020|Actual/360|1.80|55.0%|1.94|4|0|12/01/2010||||||||04/30/2020|Standard Multifamily|18|Santa Ana|CA|92705|2016|$150763.76|2016|$2350000.00|1958||Yes|95.0000%|13892 Ponderosa Street||||||||||||||13892 Ponderosa St Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/13/2015|100.00%|2016|1.78|2015|$138187.83|2015|100.00%|2015|1.81|2014|$140663.00|2014|100.00%|2014|$1292500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466287|31381N6Y4|$10516317.36|$12000000.00|0.87635978%|3.51000%|4.6300%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712276119|$12000000.00|4.6300%|360||120|10/01/2020|Actual/360|1.65|61.3%|2.20|3|0|11/01/2010||||||||03/31/2020|Standard Multifamily|53|San Francisco|CA|94123|2016|$1632069.00|2016|$19570000.00|1966||Yes|90.6000%|2030 Vallejo Street||||||||||||||Vallejo Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/16/2016|98.00%|2016|2.27|2015|$1683125.12|2015|100.00%|2015|2.27|2014|$1682635.00|2014|100.00%|2014|$12000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466289|31381N7A5|$3092309.65|$3380000.00|0.91488451%|3.43000%|4.5900%|119|11/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712687622|$3380000.00|4.5900%|360|10/01/2012|120|10/01/2020|Actual/360|1.44|65.0%|2.58|3|0|11/01/2010||||||||03/31/2020|Standard Multifamily|45|Los Angeles|CA|90029|2016|$536131.02|2016|$5200000.00|1988||Yes|95.0000%|4225 Del Mar Avenue||||||||||||||Del Mar Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/30/2016|100.00%|2016|2.33|2015|$484167.25|2015|100.00%|2015|2.23|2014|$462487.00|2014|100.00%|2014|$3380000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466293|31381N7E7|$1421258.26|$1891000.00|0.75159083%|3.47000%|4.6900%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712429854|$1891000.00|4.6900%|240||120|10/01/2020|Actual/360|1.35|59.1%|1.93|3|0|11/01/2010||||||||03/31/2020|Standard Multifamily|36|Lynwood|WA|98036|2016|$281769.00|2016|$3200000.00|1979||Yes|94.9000%|6001 204th Street SW||||||||||||||Laurel Terrace Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/14/2016|100.00%|2016|1.61|2015|$234565.00|2015|100.00%|2015|1.82|2014|$266105.00|2014|100.00%|2014|$1891000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466294|31381N7F4|$2812047.66|$3200000.00|0.87876489%|3.35000%|4.6700%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712628819|$3200000.00|4.6700%|360||120|11/01/2020|Actual/360|1.37|60.6%|1.98|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|40|San Diego|CA|92103|2016|$393346.00|2016|$5280000.00|1961||No|95.0000%|3955 7th Avenue||||||||||||||Hillcrest Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/29/2017|85.00%|2016|1.84|2015|$365875.00|2015|100.00%|2015|2.1|2014|$417161.00|2014|98.00%|2014|$3200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466295|31381N7G2|$65570999.50|$71152000.00|0.92156228%|3.27000%|4.3900%|119|11/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712492839|$28790000.00|4.3900%|360|04/01/2013|120|10/01/2020|Actual/360|1.37|78.6%|2.13|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|393|Sacramento|CA|95831|2016|$3676887.00|2016|$36650000.00|1989||No|94.5000%|7952 Pocket Road||||||||||||||Shorepark||10/01/2017|10/01/2017|Q2 2017|2.34|$2017624.00|95.00%|2 - Some minor issues noted|06/19/2017|94.00%|2016|1.83|2015|$3157643.00|2015|95.00%|2015|1.49|2014|$2571366.00|2014|94.00%|2014|$28790000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466295|31381N7G2|$65570999.50|$71152000.00|0.92156228%|3.27000%|4.3900%|119|11/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712492840|$21262000.00|4.3900%|360|04/01/2013|120|10/01/2020|Actual/360|1.38|74.6%|1.53|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|440|Beaverton|OR|97006|2016|$3898547.00|2016|$28500000.00|1984||No|94.1000%|3280 Southwest 170th Avenue||||||||||||||Arbor Creek||10/01/2017|10/01/2017|Q2 2017|1.63|$2107527.00|97.00%|2 - Some minor issues noted|07/25/2017|96.00%|2016|1.57|2015|$3123405.00|2015|94.00%|2015|1.54|2013|$2287163.00|2013|95.00%|2013|$21262000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466295|31381N7G2|$65570999.50|$71152000.00|0.92156228%|3.27000%|4.3900%|119|11/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712492841|$21100000.00|4.3900%|360|04/01/2013|120|10/01/2020|Actual/360|1.37|76.3%|1.99|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|260|Vallejo|CA|94590|2016|$3028998.00|2016|$27670000.00|1987||No|91.8000%|1107 Porter Street||||||||||||||Bay Village||10/01/2017|10/01/2017|Q2 2017|2.16|$1641081.00|96.00%|2 - Some minor issues noted|06/05/2017|95.00%|2016|1.78|2015|$2711965.00|2015|94.00%|2015|1.44|2014|$2187223.00|2014|94.00%|2014|$21100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466296|31381N7H0|$12270431.68|$12692000.00|0.96678472%|3.36000%|4.4500%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712459427|$12692000.00|4.4500%|360|10/01/2015|120|10/01/2020|Actual/360|1.27|76.0%|1.88|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|116|Garden Grove|CA|92841|2016|$1442296.04|2016|$16710000.00|1973||No|92.4000%|11250 Dale Street||||||||||||||Meadowood Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.95|$748280.63|97.00%|1 - No substantial concerns observed|06/22/2016|96.00%|2016|2.19|2015|$1324150.75|2015|97.00%|2015|2.09|2014|$1194391.00|2014|97.00%|2014|$12692000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466298|31381N7K3|$8080969.58|$9200000.00|0.87836626%|3.33000%|4.6500%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712726188|$9200000.00|4.6500%|360||120|11/01/2020|Actual/360|1.31|62.9%|1.86|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|144|Chicago|IL|60657|2016|$1586514.00|2016|$14629000.00|1922||No|85.2000%|425 West Surf Street||||||||||||||Reside on Surf||10/01/2017|10/01/2017|Q3 2017|1.85|$1188385.00|93.00%|2 - Some minor issues noted|05/13/2016|100.00%|2016|1.71|2015|$1462830.00|2015|94.00%|2015|1.75|2014|$1491418.00|2014|97.00%|2014|$9200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466299|31381N7L1|$3730107.94|$4500000.00|0.82891288%|3.39000%|4.6000%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712719564|$4500000.00|4.6000%|300||120|11/01/2020|Actual/360|2.08|51.5%|2.66|4|0|12/01/2010||||||||04/30/2020|Manufactured|251|Chaska|MN|55318|2016|$807518.00|2016|$8740000.00|1960||Yes|95.0000%|300 Ehlers Avenue||||||||||||||Riverview Terrace MHC||10/01/2017|10/01/2017|Q3 2017|2.89|$656180.00|99.00%|2 - Some minor issues noted|07/15/2016|95.00%|2016|2.91|2015|$883853.00|2015|100.00%|2015|2.42|2014|$733654.00|2014|100.00%|2014|$4500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466300|31381N7M9|$2042705.33|$2310031.00|0.88427615%|3.56000%|4.9800%|119|11/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712708368|$2310031.02|4.9800%|360||120|10/01/2020|Actual/360|1.33|70.0%|1.57|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|23|Portland|OR|97214|2016|$233993.53|2016|$3300000.00|1915||No|95.0000%|3268 S.E. Hawthorne Boulevard||||||||||||||Glenn Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/02/2016|100.00%|2016|1.51|2015|$225144.72|2015|100.00%|2015|1.5|2014|$222388.00|2014|92.00%|2014|$2312500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466301|31381PAA6|$7000000.00|$7000000.00|1.00000000%|3.74000%|4.6500%|120|10/01/2010|HY|10/01/2020|MFLEX|MBS|FIXED|1712262998|$7000000.00|4.6500%|0|10/01/2020|120|10/01/2020|Actual/360|6.30|16.6%|1.75|4|0|11/01/2010||||||||03/31/2020|Cooperative|280|New York|NY|10016|2016|$579651.00|2016|$48200000.00|1965||Yes|95.0000%|200 East 27th Street||||||||||||||27 Victoria Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/26/2016|95.00%|2016|1.82|2015|$601014.00|2015|95.00%|2015|1.74|2014|$575762.00|2014|95.00%|2014|$7000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466303|31381PAC2|$6736595.83|$7590969.00|0.88744873%|3.54000%|5.0600%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712781808|$7590969.08|5.0600%|360||120|11/01/2020|Actual/360|2.09|77.6%|2.10|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|192|Bridgeport|CT|06604|2016|$1647706.00|2016|$9785000.00|1926||No|95.0000%|1241 Main Street||||||||||||||Stratfield Apartments||10/01/2017|10/01/2017|Q2 2017|2.14|$838207.55|98.00%|2 - Some minor issues noted|09/22/2016|98.00%|2016|1.94|2015|$1521188.00|2015|98.00%|2015|1.92|2014|$1503122.00|2014|98.00%|2014|$7600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466304|31381PAD0|$10011042.75|$11450000.00|0.87432688%|3.21000%|4.5300%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712479731|$11450000.00|4.5300%|360||120|10/01/2020|Actual/360|1.41|76.3%|1.58|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|120|Dayton|NJ|08810|2016|$1106466.00|2016|$15000000.00|1980||No|89.0000%|356 Ridge Road||||||||||||||Fresh Ponds Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.54|$538705.00|93.00%|2 - Some minor issues noted|05/02/2017|93.00%|2016|1.26|2015|$882194.00|2015|91.00%|2015|1.25|2014|$876156.00|2014|89.00%|2014|$11450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466306|31381PAF5|$1246381.20|$1400000.00|0.89027229%|3.80000%|5.3400%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712459428|$1400000.00|5.3400%|360||120|10/01/2020|Actual/360|1.35|73.7%|0.91|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|42|Aurora|CO|80010|2014|$85487.00|2014|$1900000.00|1961||No|95.0000%|11515 and 11575 E 13th Avenue||||||||||||||Sabre and Southwind Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/17/2016|100.00%|2014|0.93|2013|$87183.00|2013|98.00%|2013|1.18|2012|$110879.00|2012|98.00%|2012|$1400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466307|31381PAG3|$1511100.56|$2000000.00|0.75555028%|3.54000%|4.7200%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712513608|$2000000.00|4.7200%|240||120|11/01/2020|Actual/360|1.67|52.2%|2.01|4|0|12/01/2010||||||||04/30/2020|Standard Multifamily|52|Brooklyn Center|MN|55429|2016|$310683.00|2016|$3830000.00|1973||Yes|93.0000%|6710 Orchard Lane North||||||||||||||Marvin Gardens Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/07/2017|98.00%|2016|1.55|2015|$239816.00|2015|98.00%|2015|1.62|2014|$251356.00|2014|92.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466308|31381PAH1|$703684.29|$794000.00|0.88625225%|3.81000%|5.1300%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712461371|$794000.00|5.1300%|360||120|10/01/2020|Actual/360|1.38|57.7%|2.75|3|0|11/01/2010||||||||03/31/2020|Standard Multifamily|6|San Francisco|CA|94117|2016|$142811.00|2016|$1375000.00|1900||Yes|95.0000%|435-441 Steiner Street||||||||||||||435-441 Steiner Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/12/2016|100.00%|2016|2.47|2015|$128184.00|2015|100.00%|2015|2.17|2014|$112469.00|2014|100.00%|2014|$794000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466309|31381PAJ7|$2080897.26|$2349000.00|0.88586516%|3.63000%|5.1100%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712456069|$2349000.00|5.1100%|360||120|10/01/2020|Actual/360|1.31|67.1%|1.52|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|36|Tukwila|WA|98168|2016|$232201.00|2016|$3500000.00|1967||No|91.0000%|3516 South 146th Street||||||||||||||Villa Nelle Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/13/2016|97.00%|2016|1.41|2015|$216078.00|2015|100.00%|2015|1.31|2014|$200473.00|2014|97.00%|2014|$2349000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
466310|31381PAK4|$2079125.49|$2347000.00|0.88586514%|3.63000%|5.1100%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712456070|$2347000.00|5.1100%|360||120|10/01/2020|Actual/360|1.31|69.5%|1.50|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|40|Tukwila|WA|98168|2016|$229304.00|2016|$3375000.00|1967||No|94.0000%|3445 S 144th Street||||||||||||||Rochelle Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|07/13/2016|100.00%|2016|1.58|2015|$241805.00|2015|95.00%|2015|1.63|2014|$248797.00|2014|100.00%|2014|$2347000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
466311|31381PAL2|$1715921.33|$1937000.00|0.88586543%|3.63000%|5.1100%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712459429|$1937000.00|5.1100%|360||120|10/01/2020|Actual/360|1.31|66.2%|2.16|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|40|Burien|WA|98146|2016|$272861.00|2016|$2925000.00|1968||No|90.0000%|1010 SW 126th Street||||||||||||||Sherri Arms Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/13/2016|100.00%|2016|1.86|2015|$235028.00|2015|100.00%|2015|1.59|2014|$200518.00|2014|100.00%|2014|$1937000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
466312|31381PAM0|$25069676.38|$28566972.00|0.87757556%|3.32000%|4.6400%|119|11/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712548029|$28566972.13|4.6400%|360||120|10/01/2020|Actual/360|1.33|77.4%|1.77|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|456|Charlotte|NC|28278|2016|$3127332.00|2016|$36900000.00|2007||No|88.2000%|13212 Winter Hazel Road||||||||||||||Magnolia Station Apartments||10/01/2017|10/01/2017|Q3 2017|1.92|$2544642.14|97.00%|2 - Some minor issues noted|09/14/2017|96.00%|2016|1.59|2015|$2810998.00|2015|95.00%|2015|1.55|2014|$2734549.00|2014|96.00%|2014|$28600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466314|31381PAP3|$5420884.46|$8666489.00|0.62549949%|3.27000%|4.6500%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712726189|$8666489.20|4.6500%|180||120|11/01/2020|Actual/360|1.44|57.8%|1.80|3|0|12/01/2010||||||||04/30/2020|Manufactured|181|Westminster|CA|92683|2016|$1444361.63|2016|$14982703.00|1966||Yes|95.0000%|14081 Magnolia Street||||||||||||||Prado Verde MHC||10/01/2017|10/01/2017|Q2 2017|1.85|$746965.64|99.00%|2 - Some minor issues noted|10/19/2016|99.00%|2016|1.77|2015|$1430767.00|2015|100.00%|2015|1.78|2014|$1438243.00|2014|100.00%|2014|$8700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466316|31381PAR9|$7654220.42|$8775000.00|0.87227583%|3.30000%|4.4300%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712461372|$8775000.00|4.4300%|360||120|10/01/2020|Actual/360|1.45|75.0%|2.08|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|138|Philadelphia|PA|19128|2016|$1100859.00|2016|$11700000.00|1970||No|90.5000%|7950 Henry Avenue||||||||||||||VALLEY HIGH APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.97|$521292.00|99.00%|2 - Some minor issues noted|09/02/2016|96.00%|2016|1.88|2015|$996306.00|2015|99.00%|2015|1.8|2014|$953556.00|2014|96.00%|2014|$8775000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466317|31381PAS7|$4238891.26|$4800000.00|0.88310235%|3.57000%|4.8900%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712719565|$4800000.00|4.8900%|360||120|11/01/2020|Actual/360|1.43|74.4%|1.65|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|172|Tulsa|OK|74105|2016|$504967.31|2016|$6450000.00|1965||No|86.0000%|2217 East 59th Street||||||||||||||London Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.51|$230268.58|95.00%|3 - Substantial and/or critical issues noted|04/25/2017|98.00%|2016|0.90|2015|$273960.24|2015|92.00%|2015|0.65|2014|$197463.00|2014|70.00%|2014|$4800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466318|31381PAT5|$1140517.72|$1280000.00|0.89102947%|3.74000%|5.3800%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712461373|$1280000.00|5.3800%|360||120|10/01/2020|Actual/360|1.26|73.1%|1.36|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|36|Albuquerque|NM|87108|2016|$117033.00|2016|$1750000.00|1977||No|89.7000%|1917-1919 Ridgecrest Drive SE||||||||||||||Acorn Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/13/2016|97.00%|2016|1.44|2015|$124351.00|2015|100.00%|2015|1.62|2014|$139523.00|2014|97.00%|2014|$1280000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466319|31381PAU2|$85192243.83|$97664000.00|0.87229935%|3.23000%|4.3500%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712673593|$97664000.00|4.3500%|360||120|11/01/2020|Actual/360|1.25|78.9%|2.05|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|851|Alexandria|VA|22312|2016|$11961169.91|2016|$123800000.00|1967||No|93.5000%|6340 Wingate Street||||||||||||||Orleans Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.20|$6409103.56|97.00%|1 - No substantial concerns observed|07/25/2017|95.00%|2016|1.62|2015|$9479599.15|2015|91.00%|2015|1.48|2014|$8614541.00|2014|77.00%|2014|$97664000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466321|31381PAW8|$38011149.32|$43941867.00|0.86503264%|3.22000%|4.0300%|119|11/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712708369|$43941867.78|4.0300%|360||120|10/01/2020|Actual/360|1.61|58.2%|2.14|3|0|11/01/2010||||||||03/31/2020|Standard Multifamily|520|Woodridge|IL|60517|2016|$5413283.00|2016|$75600000.00|2003||Yes|93.2000%|6466 Double Eagle Drive||||||||||||||AMLI at Seven Bridges||10/01/2017|10/01/2017|Q3 2017|2.25|$4265405.00|93.00%|1 - No substantial concerns observed|07/12/2017|93.00%|2016|2.00|2015|$5058154.00|2015|93.00%|2015|1.81|2014|$4576341.00|2014|92.00%|2014|$44000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466322|31381PAX6|$3090041.74|$3535742.00|0.87394435%|3.44000%|4.4600%|119|11/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712459430|$3535742.94|4.4600%|360||120|10/01/2020|Actual/360|1.57|51.2%|2.81|4|0|11/01/2010||||||||03/31/2020|Standard Multifamily|73|Garden Grove|CA|92843|2016|$601216.69|2016|$6900000.00|1959||Yes|80.4000%|13122 Benton Street||||||||||||||Chanteclair Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/30/2015|100.00%|2016|2.48|2015|$531313.60|2015|97.00%|2015|2.25|2014|$482218.00|2014|97.00%|2014|$3540000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466323|31381PAY4|$765176.74|$862500.00|0.88716144%|3.58000%|5.1000%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712529524|$862500.00|5.1000%|360||120|11/01/2020|Actual/360|1.53|75.0%|2.11|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|6|Chicago|IL|60657|2016|$118613.99|2016|$1150000.00|1907||No|95.0000%|852 W. Buckingham Place||||||||||||||852 W. Buckingham Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/18/2016|100.00%|2016|1.88|2015|$105818.94|2015|100.00%|2015|1.86|2014|$104317.00|2014|100.00%|2014|$862500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466328|31381PA57|$4926734.77|$5600000.00|0.87977407%|3.39000%|4.8000%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712448608|$5600000.00|4.8000%|360||120|10/01/2020|Actual/360|1.41|74.1%|2.04|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|126|Plymouth|MN|55447|2016|$719705.00|2016|$7560000.00|1972||No|92.0000%|1805 County Road 101 North||||||||||||||Plymouth Colony||10/01/2017|10/01/2017|Q2 2017|1.97|$347315.00|100.00%|1 - No substantial concerns observed|06/07/2017|98.00%|2016|2.01|2015|$707374.00|2015|97.00%|2015|1.95|2014|$686077.00|2014|98.00%|2014|$5600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466329|31381PA65|$1596338.38|$1802500.00|0.88562462%|3.50000%|5.0200%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712588836|$1802500.00|5.0200%|360||120|11/01/2020|Actual/360|1.64|70.0%|1.92|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|56|DeLand|FL|32724|2016|$222968.81|2016|$2575000.00|2005||No|93.0000%|301 Arrow Wood Trail||||||||||||||Amelia Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/05/2016|98.00%|2016|1.80|2015|$209201.08|2015|100.00%|2015|1.8|2014|$209532.00|2014|96.00%|2014|$1802500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466330|31381PA73|$27335116.40|$30000000.00|0.91117055%|3.17000%|4.2400%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712708370|$30000000.00|4.2400%|360|11/01/2012|120|11/01/2020|Actual/360|1.39|74.3%|1.68|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|326|Marietta|GA|30067|2016|$3424123.00|2016|$40400000.00|2005||No|93.4000%|2825 Windy Hill Road||||||||||||||Belmont Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.81|$1847644.00|96.00%|1 - No substantial concerns observed|09/18/2017|92.00%|2016|1.60|2015|$3266526.00|2015|95.00%|2015|1.52|2014|$3100853.00|2014|97.00%|2014|$30000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466331|31381PA81|$9998492.65|$10010000.00|0.99885041%|3.74000%|4.6600%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712459431|$10010000.00|4.6600%|360|10/01/2017|120|10/01/2020|Actual/360|1.53|65.0%|3.57|3|0|11/01/2010||||||||09/30/2017|Standard Multifamily|98|Walnut Creek|CA|94595|2016|$1693267.00|2016|$15400000.00|1972||Yes|93.4000%|140 Flora Avenue||||||||||||||Flora Apartments||10/01/2017|10/01/2017|Q3 2017|3.71|$1316764.00|96.00%|2 - Some minor issues noted|09/07/2017|94.00%|2016|3.38|2015|$1597545.00|2015|96.00%|2015|2.9|2014|$1371597.00|2014|99.00%|2014|$10010000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466332|31381PA99|$14194442.29|$15500000.00|0.91577047%|3.33000%|4.6500%|119|11/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712722835|$15500000.00|4.6500%|360|10/01/2012|120|10/01/2020|Actual/360|1.38|73.5%|1.42|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|117|Tustin|CA|92780|2016|$1358608.72|2016|$21100000.00|1964||No|94.7000%|1972 Mitchell Avenue|14421-14441 Red Hill Avenue|||||||||||||Tustin Apartments||10/01/2017|10/01/2017|Q3 2017|1.55|$1116162.68|99.00%|2 - Some minor issues noted|06/01/2017|97.00%|2016|1.34|2015|$1287223.91|2015|100.00%|2015|1.34|2014|$1283247.00|2014|100.00%|2014|$15500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466333|31381PBA5|$15162315.93|$17192102.00|0.88193497%|3.54000%|4.8600%|119|11/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712513609|$17192102.64|4.8600%|360||120|10/01/2020|Actual/360|1.55|78.7%|0.66|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|403|Shreveport|LA|71105|2016|$715290.15|2016|$21850000.00|1973||No|94.3000%|1017 Quail Creek Road||||||||||||||Quail Creek Apartments||10/01/2017|10/01/2017|Q2 2017|0.32|$176962.96|73.00%|3 - Substantial and/or critical issues noted|08/22/2017|81.00%|2016|0.82|2015|$892188.06|2015|87.00%|2015|0.61|2014|$661697.00|2014|76.00%|2014|$17211000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466335|31381PBC1|$464140.32|$525000.00|0.88407680%|3.52000%|4.9400%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712719566|$525000.00|4.9400%|360||120|11/01/2020|Actual/360|1.37|38.2%|2.91|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|9|Kirkland|WA|98033|2016|$97693.39|2016|$1375000.00|1976||No|90.0000%|6007 Lakeview Drive||||||||||||||Lakeview Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/27/2014|100.00%|2016|2.64|2015|$88585.21|2015|100.00%|2015|2.38|2014|$79945.00|2014|100.00%|2014|$525000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466336|31381PBD9|$2797493.13|$5967317.00|0.46880250%|2.74000%|3.6400%|143|11/01/2010|HI|10/01/2022|DUS|MBS|FIXED|1712696459|$5967317.45|3.6400%|144||144|10/01/2022|Actual/360|5.06|10.6%|2.48|4|0|11/01/2010||||||||03/31/2022|Cooperative|319|Union City|NJ|07087|2016|$1532424.80|2016|$56250000.00|1965||Yes|95.0000%|380 Mountain Road||||||||||||||Hudson Troy Towers||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/17/2017|100.00%|2016|2.22|2015|$1371863.70|2015|100.00%|2015|1.88|2014|$1162350.00|2014|100.00%|2014|$6000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466337|31381PBE7|$971412.65|$1100000.00|0.88310241%|3.67000%|4.8900%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712521814|$1100000.00|4.8900%|360||120|11/01/2020|Actual/360|1.54|63.8%|1.82|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|10|Corona|NY|11368|2016|$127210.00|2016|$1725000.00|2007||Yes|95.0000%|33-50, 33-52, 33-54 and 33-56 101st Street||||||||||||||33-50 101st Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/28/2016|100.00%|2016|1.80|2015|$126283.00|2015|100.00%|2015|1.81|2014|$126586.00|2014|100.00%|2014|$1100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466338|31381PBF4|$797408.71|$900000.00|0.88600968%|3.52000%|5.0400%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712513610|$900000.00|5.0400%|360||120|11/01/2020|Actual/360|1.56|75.0%|2.31|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|6|Chicago|IL|60657|2016|$134419.79|2016|$1200000.00|1904||No|95.0000%|1356-1358 W. Barry Avenue||||||||||||||1356 W. Barry Ave Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/18/2016|100.00%|2016|2.11|2015|$123162.21|2015|100.00%|2015|1.89|2014|$110275.00|2014|100.00%|2014|$900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466339|31381PBG2|$4234331.86|$4794802.00|0.88310880%|3.40000%|4.9200%|119|11/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712722836|$4794802.73|4.9200%|360||120|10/01/2020|Actual/360|1.29|75.4%|1.27|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|90|Chicago|IL|60626|2016|$389244.89|2016|$6360000.00|1919||No|94.0000%|7600 N. Bosworth Avenue||||||||||||||Broadmoor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/18/2016|94.00%|2016|1.08|2015|$331236.40|2015|96.00%|2015|1.04|2014|$318854.00|2014|94.00%|2014|$4800000.00|||0|||||||||||||||||No||||||75.00%|||||||Yield Maintenance - CMT|Yes|Active
466340|31381PBH0|$15513691.71|$17810000.00|0.87106635%|3.20000%|4.2900%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712513611|$17810000.00|4.2900%|360||120|11/01/2020|Actual/360|1.47|65.0%|2.22|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|124|Mountain View|CA|94040|2016|$2344011.01|2016|$27400000.00|1968||Yes|94.4000%|1050 Crestview Drive||||||||||||||Solano Apartments||10/01/2017|10/01/2017|Q2 2017|2.22|$1173383.59|98.00%|2 - Some minor issues noted|08/26/2016|99.00%|2016|2.07|2015|$2185290.78|2015|95.00%|2015|1.88|2014|$1990228.00|2014|99.00%|2014|$17810000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466341|31381PBJ6|$13090000.00|$13090000.00|1.00000000%|3.35000%|4.2500%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712492843|$13090000.00|4.2500%|0|11/01/2020|120|11/01/2020|Actual/360|1.93|55.0%|2.35|4|0|12/01/2010||||||||04/30/2020|Standard Multifamily|60|Brooklyn|NY|11237|2016|$1695198.64|2016|$23800000.00|2010||Yes|95.0000%|342 Eldert Street||||||||||||||342 Eldert Apartments||10/01/2017|10/01/2017|Q2 2017|2.38|$854690.62|100.00%|1 - No substantial concerns observed|01/12/2016|100.00%|2016|2.54|2015|$1828493.84|2015|100.00%|2015|3.09|2014|$1740777.00|2014|98.00%|2014|$13090000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466342|31381PBK3|$2327000.00|$2327000.00|1.00000000%|3.59000%|4.7100%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712708371|$2327000.00|4.7100%|0|11/01/2020|120|11/01/2020|Actual/360|1.56|65.0%|2.06|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|32|West Hartford|CT|06107|2016|$229902.00|2016|$3580000.00|1966||Yes|95.0000%|16-22 Sedgwick Road and 194-200 Woodrow Street||||||||||||||Sedgwick and Woodrow Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/06/2016|100.00%|2016|2.02|2015|$224558.00|2015|97.00%|2015|1.96|2014|$217588.00|2014|91.00%|2014|$2327000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466343|31381PBL1|$5362000.00|$5362000.00|1.00000000%|3.49000%|4.3900%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712479733|$5362000.00|4.3900%|0|11/01/2020|120|11/01/2020|Actual/360|2.00|55.0%|3.39|4|0|12/01/2010||||||||04/30/2020|Standard Multifamily|168|Wilmington|DE|19809|2016|$810275.26|2016|$9750000.00|1966||Yes|90.5000%|312 Shipley Road||||||||||||||Chateau Orleans Apartments||10/01/2017|10/01/2017|Q2 2017|3.34|$397751.61|94.00%|3 - Substantial and/or critical issues noted|11/16/2016|87.00%|2016|2.88|2015|$687885.95|2015|95.00%|2015|2.54|2014|$605593.00|2014|95.00%|2014|$5362000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466345|31381PBN7|$16295374.81|$17600000.00|0.92587357%|3.30000%|4.5900%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712513612|$17600000.00|4.5900%|360|05/01/2013|120|11/01/2020|Actual/360|1.29|76.9%|1.58|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|206|Minnetonka|MN|55343|2016|$1712570.00|2016|$22900000.00|1988||No|95.0000%|6100 Chasewood Parkway||||||||||||||Chasewood Gates||10/01/2017|10/01/2017|Q2 2017|1.81|$978574.00|100.00%|1 - No substantial concerns observed|07/19/2017|98.00%|2016|1.60|2015|$1733502.00|2015|100.00%|2015|1.49|2014|$1609151.00|2014|97.00%|2014|$17600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466346|31381PBP2|$2992019.88|$3411000.00|0.87716795%|3.38000%|4.6700%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712336229|$3411000.00|4.6700%|360||120|10/01/2020|Actual/360|1.37|74.2%|1.74|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|54|Seattle|WA|98168|2016|$367301.75|2016|$4600000.00|1964||No|91.5000%|10300 Des Moines Memorial Drive||||||||||||||Riverview West Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/02/2015|94.00%|2016|1.50|2015|$318325.06|2015|94.00%|2015|1.34|2014|$283199.00|2014|94.00%|2014|$3411000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466347|31381PBQ0|$1017356.83|$1150000.00|0.88465811%|3.55000%|4.9700%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712529525|$1150000.00|4.9700%|360||120|11/01/2020|Actual/360|1.38|71.9%|2.07|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|8|Chicago|IL|60657|2016|$153002.13|2016|$1600000.00|1929||No|95.0000%|3056 N. Seminary Avenue||||||||||||||3056 N. Seminary Ave Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/18/2016|100.00%|2016|1.93|2015|$142527.59|2015|100.00%|2015|1.73|2014|$128081.00|2014|100.00%|2014|$1150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466348|31381PBR8|$1659906.13|$1873044.00|0.88620776%|3.62000%|5.0800%|119|11/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712722837|$1873044.80|5.0800%|360||120|10/01/2020|Actual/360|1.36|74.9%|1.85|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|26|Downers Grove|IL|60515|2016|$225818.96|2016|$2500000.00|1928||No|92.0000%|1008-1010 Curtiss Street||||||||||||||Curtiss Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/04/2016|100.00%|2016|1.82|2015|$222430.93|2015|100.00%|2015|1.51|2014|$183550.00|2014|100.00%|2014|$1875000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466349|31381PBS6|$7971227.38|$9100000.00|0.87595905%|3.31000%|4.5300%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712588837|$9100000.00|4.5300%|360||120|11/01/2020|Actual/360|1.38|74.6%|1.83|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|56|Cedarhurst|NY|11516|2016|$1018435.53|2016|$12200000.00|1974||No|92.9000%|136 McGlynn Place||||||||||||||Cedarhurst House Apartments||10/01/2017|10/01/2017|Q2 2017|2.16|$599098.99|90.00%|2 - Some minor issues noted|07/13/2017|98.00%|2016|1.73|2015|$957871.81|2015|92.00%|2015|1.69|2014|$940222.00|2014|98.00%|2014|$9100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466351|31381PBU1|$10244279.60|$11705594.00|0.87516102%|3.40000%|4.5200%|119|11/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712726190|$11705594.56|4.5200%|360||120|10/01/2020|Actual/360|1.49|64.9%|1.41|3|0|11/01/2010||||||||03/31/2020|Standard Multifamily|131|Las Vegas|NV|89109|2016|$1005656.00|2016|$18030000.00|1975||Yes|83.0000%|850 E. Desert Inn Road||||||||||||||Country Club Towers||10/01/2017|10/01/2017|Q3 2017|1.54|$825620.00|95.00%|2 - Some minor issues noted|01/26/2017|89.00%|2016|1.38|2015|$984531.04|2015|92.00%|2015|1.51|2014|$1078204.00|2014|88.00%|2014|$11719500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466353|31381PBW7|$1080077.92|$1297924.00|0.83215806%|3.58000%|4.8000%|119|11/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712722838|$1297924.37|4.8000%|300||120|10/01/2020|Actual/360|1.47|54.1%|2.15|3|0|11/01/2010||||||||03/31/2020|Standard Multifamily|88|Scottsboro|AL|35769|2016|$191991.14|2016|$2400000.00|1976||Yes|88.0000%|4003 South Broad Street||||||||||||||The Birches Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/01/2016|90.00%|2016|2.14|2015|$191466.05|2015|99.00%|2015|2.32|2014|$207734.00|2014|98.00%|2014|$1300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466355|31381PBY3|$10595626.95|$11829000.00|0.89573311%|3.18000%|4.5000%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712696460|$11829000.00|4.5000%|360|11/01/2011|120|11/01/2020|Actual/360|1.32|68.0%|1.28|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|216|Cary|NC|27513|2016|$1412923.00|2016|$17400000.00|1996||No|92.3000%|300 Woodway Bluff Circle||||||||||||||Marquis at Silverton||10/01/2017|10/01/2017|Q2 2017|1.33|$735715.00|97.00%|2 - Some minor issues noted|04/05/2017|94.00%|2016|1.36|2015|$1501254.00|2015|95.00%|2015|1.41|2014|$1373243.00|2014|95.00%|2014|$11829000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466356|31381PBZ0|$29567803.63|$33042000.00|0.89485514%|3.13000%|4.4500%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712696461|$33042000.00|4.4500%|360|11/01/2011|120|11/01/2020|Actual/360|1.34|73.5%|1.42|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|480|Grapevine|TX|76051|2016|$3747525.00|2016|$44980000.00|2000||No|91.2000%|3701 Grapevine Mills Parkway||||||||||||||Marquis at Silver Oaks||10/01/2017|10/01/2017|Q2 2017|1.45|$1912595.00|95.00%|2 - Some minor issues noted|07/26/2017|95.00%|2016|1.49|2015|$3533404.00|2015|91.00%|2015|1.53|2014|$3625052.00|2014|94.00%|2014|$33042000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466358|31381PB31|$4724872.35|$5160000.00|0.91567294%|3.31000%|4.4300%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712757234|$5160000.00|4.4300%|360|12/01/2012|120|12/01/2020|Actual/360|1.47|75.0%|1.78|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|152|Pensacola|FL|32504|2016|$809705.00|2016|$6880000.00|1982||No|95.0000%|3500 Creighton Road||||||||||||||Crestview at Cordova||10/01/2017|10/01/2017|Q2 2017|1.55|$410146.00|99.00%|1 - No substantial concerns observed|11/02/2017|91.00%|2016|2.53|2015|$786321.00|2015|97.00%|2015|2.61|2014|$810895.00|2014|93.00%|2014|$5160000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466366|31381PCB2|$2891319.25|$3296171.00|0.87717514%|3.46000%|4.6200%|119|11/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712726192|$3296171.77|4.6200%|360||120|10/01/2020|Actual/360|1.78|64.6%|1.45|3|0|11/01/2010||||||||03/31/2020|Standard Multifamily|88|Lauderhill|FL|33313|2016|$416885.88|2016|$5100000.00|1963||Yes|90.0000%|2051 NW 43rd Terrace||||||||||||||Olive Tree Apartments||10/01/2017|10/01/2017|Q2 2017|1.77|$254097.93|94.00%|2 - Some minor issues noted|03/24/2017|94.00%|2016|1.35|2015|$386086.53|2015|94.00%|2015|1.59|2014|$324106.00|2014|99.00%|2014|$3300000.00|||0|||||||||||||||||Yes|||||20.00%|20.00%|||||||Yield Maintenance - CMT|Yes|Active
466367|31381PCC0|$19239682.92|$22000000.00|0.87453104%|3.25000%|4.5400%|120|10/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712456071|$22000000.00|4.5400%|360||120|10/01/2020|Actual/360|1.57|74.6%|2.22|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|408|Reno|NV|89511|2016|$2977945.00|2016|$29500000.00|1998||No|91.0000%|8455 Offenhauser Drive||||||||||||||The Enclave||10/01/2017|10/01/2017|Q2 2017|2.48|$1665887.00|97.00%|2 - Some minor issues noted|01/25/2017|98.00%|2016|1.94|2015|$2604182.00|2015|99.00%|2015|1.82|2014|$2444562.00|2014|98.00%|2014|$22000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466368|31381PCD8|$5168132.41|$5893140.00|0.87697431%|3.29000%|4.6100%|119|11/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712628820|$5893140.07|4.6100%|360||120|10/01/2020|Actual/360|1.38|67.4%|1.35|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|129|New Castle|DE|19720|2016|$492021.00|2016|$8750000.00|1971||No|92.4000%|400 South DuPont Highway||||||||||||||Galloway Court Apartments||10/01/2017|10/01/2017|Q3 2017|1.59|$432041.00|98.00%|2 - Some minor issues noted|10/25/2016|92.00%|2016|1.25|2015|$453800.00|2015|84.00%|2015|1.49|2014|$540703.00|2014|84.00%|2014|$5900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466370|31381PCF3|$9140268.68|$10425000.00|0.87676438%|3.25000%|4.5700%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712696462|$10425000.00|4.5700%|360||120|11/01/2020|Actual/360|1.28|75.0%|1.82|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|184|Little Rock|AR|72212|2016|$1162922.40|2016|$13900000.00|1999||No|89.8000%|2020 Hinson Loop Road||||||||||||||Arbors of Pleasant Valley||10/01/2017|10/01/2017|Q3 2017|1.66|$793388.06|95.00%|2 - Some minor issues noted|10/19/2015|91.00%|2016|1.70|2015|$1085647.23|2015|97.00%|2015|1.56|2014|$996413.00|2014|92.00%|2014|$10425000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466372|31381PCH9|$804155.42|$910000.00|0.88368727%|3.70000%|4.9200%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712521815|$910000.00|4.9200%|360||120|11/01/2020|Actual/360|1.35|65.0%|2.34|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|14|Downey|CA|90240|2016|$136186.00|2016|$1400000.00|1956||Yes|95.0000%|8621 Birchbark Avenue||||||||||||||Birchbark Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/23/2016|86.00%|2016|1.74|2014|$100868.00|2014|100.00%|2014|1.81|2013|$105154.00|2013|100.00%|2013|$910000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466374|31381PCK2|$8091388.63|$8750000.00|0.92473013%|3.34000%|4.1600%|120|10/01/2010|HY|10/01/2020|MFLEX|MBS|FIXED|1712440060|$8750000.00|4.1600%|480||120|10/01/2020|Actual/360|4.81|31.9%|1.10|4|0|11/01/2010||||||||03/31/2020|Cooperative|143|New York|NY|10017|2016|$495190.00|2016|$29000000.00|1927||Yes|95.0000%|321 East 43rd Street||||||||||||||Cloister Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/12/2016|95.00%|2016|1.13|2015|$509488.00|2015|95.00%|2015|1.05|2014|$470257.00|2014|95.00%|2014|$8750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466377|31381PCN6|$5291569.38|$6000000.00|0.88192823%|3.55000%|4.8300%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712726194|$6000000.00|4.8300%|360||120|11/01/2020|Actual/360|1.79|59.8%|2.77|3|0|12/01/2010||||||||04/30/2020|Student|5|East Lansing|MI|48823|2016|$108193.00|2016|$830000.00|1967||Yes|85.0000%|1342 Old Canton Lane||||||||||||||Old Canton Apartments||10/01/2017|10/01/2017|Q3 2017|2.77|$65545.00|100.00%|2 - Some minor issues noted|09/24/2015|100.00%|2016|2.55|2015|$78450.00|2015|100.00%|2015|2.57|2014|$102328.00|2014|100.00%|2014|$6000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466377|31381PCN6|$5291569.38|$6000000.00|0.88192823%|3.55000%|4.8300%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712726194|$6000000.00|4.8300%|360||120|11/01/2020|Actual/360|1.79|59.8%|2.77|3|0|12/01/2010||||||||04/30/2020|Student|49|East Lansing|MI|48823|2016|$940622.00|2016|$9200000.00|1967||Yes|90.0000%|1135 Michigan Avenue||||||||||||||Cedar Greens Apartments||10/01/2017|10/01/2017|Q3 2017|2.77|$721066.00|94.00%|2 - Some minor issues noted|06/07/2016|100.00%|2016|2.55|2015|$888716.00|2015|98.00%|2015|2.57|2014|$873602.00|2014|98.00%|2014|$6000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466379|31381PCQ9|$759502.22|$855000.00|0.88830669%|3.64000%|5.1600%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712529526|$855000.00|5.1600%|360||120|11/01/2020|Actual/360|1.30|74.3%|1.88|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|7|Chicago|IL|60614|2016|$105543.89|2016|$1150000.00|1929||No|95.0000%|2315 N. Greenview Ave||||||||||||||2315 N. Greenview Ave Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/18/2016|100.00%|2016|1.77|2015|$99128.11|2015|100.00%|2015|1.78|2014|$99737.00|2014|100.00%|2014|$855000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466380|31381PCR7|$19293235.48|$21971447.00|0.87810491%|3.26000%|4.5800%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712945824|$21971447.71|4.5800%|360||120|11/01/2020|Actual/360|1.40|75.8%|1.14|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|324|San Antonio|TX|78209|2016|$1762856.00|2016|$27900000.00|1949||No|89.4000%|116 Vanderheck||||||||||||||Sunset Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.24|$956794.00|96.00%|1 - No substantial concerns observed|10/26/2017|86.00%|2016|1.01|2015|$1562602.00|2015|87.00%|2015|1.48|2013|$2218444.00|2013|90.00%|2013|$22000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466381|31381PCS5|$2596575.52|$3080000.00|0.84304400%|3.47000%|5.2900%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712687623|$3080000.00|5.2900%|300||120|11/01/2020|Actual/360|1.61|70.0%|1.81|2|0|12/01/2010||||||||04/30/2020|Manufactured|160|Lima|OH|45804|2016|$403064.22|2016|$4400000.00|1988||No|90.0000%|3698 Harding Highway||||||||||||||Eastwoods Estate MHC||10/01/2017|10/01/2017|Q2 2017|1.86|$207274.03|91.00%|1 - No substantial concerns observed|10/06/2016|87.00%|2016|1.69|2015|$376753.49|2015|84.00%|2015|1.5|2014|$334156.00|2014|83.00%|2014|$3080000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466382|31381PCT3|$3380906.26|$3825881.00|0.88369352%|3.53000%|4.9500%|119|11/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712521817|$3825881.99|4.9500%|360||120|10/01/2020|Actual/360|1.48|78.2%|1.48|2|0|11/01/2010||||||||03/31/2020|Standard Multifamily|108|Little Rock|AR|72202|2016|$362736.46|2016|$4900000.00|1983||No|91.2000%|2501 Riverfront Drive||||||||||||||River Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.60|$295122.92|97.00%|2 - Some minor issues noted|06/29/2017|90.00%|2016|1.57|2015|$385483.71|2015|84.00%|2015|1.78|2014|$436891.00|2014|93.00%|2014|$3830000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466384|31381PCV8|$2162164.96|$2450000.00|0.88251631%|3.44000%|4.8600%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712513613|$2450000.00|4.8600%|360||120|11/01/2020|Actual/360|1.35|71.2%|1.79|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|31|Evanston|IL|60202|2016|$277976.25|2016|$3440000.00|1927||No|91.0000%|800, 802, 804, 806, 808 & 810 Sherman Ave|800, 802, 804 & 806 Washington Ave|||||||||||||800 W Washington Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/04/2016|97.00%|2016|1.92|2015|$297449.91|2015|100.00%|2015|1.73|2014|$267963.00|2014|100.00%|2014|$2450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466386|31381PCX4|$12423726.32|$13985779.00|0.88831136%|3.43000%|5.1900%|119|11/01/2010|HY|10/01/2020|DUS|MBS|FIXED|1712644626|$13985779.27|5.1900%|360||120|10/01/2020|Actual/360|1.97|59.8%|2.32|2|0|11/01/2010||||||||03/31/2020|Senior|162|South Jordan|UT|84095|2016|$2647518.57|2016|$23400000.00|1996||No|90.5000%|1617 W. Temple Lane||||||||||||||Legacy Retirement Center||10/01/2017|10/01/2017|Q2 2017|2.21|$1261349.63|97.00%|1 - No substantial concerns observed|11/16/2016|98.00%|2016|1.98|2015|$2262496.56|2015|98.00%|2015|1.94|2014|$2209047.00|2014|90.00%|2014|$14000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466387|31381PCY2|$14079096.12|$16000000.00|0.87994351%|3.32000%|4.6400%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712726195|$16000000.00|4.6400%|360||120|12/01/2020|Actual/360|1.25|79.0%|1.59|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|254|Salt Lake City|UT|84107|2016|$1950493.00|2016|$20250000.00|1973||No|90.7000%|335 East Woodlake Drive||||||||||||||Country Lake Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$1039979.00|94.00%|2 - Some minor issues noted|10/27/2015|94.00%|2016|1.68|2015|$1756095.00|2015|95.00%|2015|1.65|2014|$1632626.00|2014|98.00%|2014|$16000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466394|31381PC71|$1432631.15|$1500000.00|0.95508743%|4.74000%|6.0300%|120|10/01/2010|HY|10/01/2020|MFLEX|MBS|FIXED|1712336230|$1500000.00|6.0300%|480||120|10/01/2020|Actual/360|4.75|25.4%|0.45|4|0|11/01/2010||||||||03/31/2020|Cooperative|66|Yonkers|NY|10705|2016|$44294.00|2016|$6900000.00|1958||Yes|95.0000%|25 Sunnyside Drive||||||||||||||Wincrest Tenants Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/27/2015|95.00%|2016|0.51|2015|$51049.00|2015|95.00%|2015|1.1|2014|$109240.00|2014|95.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466395|31381PC89|$6100346.33|$7000000.00|0.87147805%|3.41000%|4.3100%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712499066|$7000000.00|4.3100%|360||120|11/01/2020|Actual/360|2.17|53.0%|1.98|4|0|12/01/2010||||||||04/30/2020|Standard Multifamily|192|Plymouth|MN|55441|2016|$823266.00|2016|$13200000.00|1972||Yes|88.0000%|3905, 3925 and 3945 Lancaster Lane North||||||||||||||The Place Apartments||10/01/2017|10/01/2017|Q2 2017|2.54|$527682.74|98.00%|2 - Some minor issues noted|04/11/2017|96.00%|2016|1.93|2015|$804313.00|2015|98.00%|2015|2.35|2014|$977421.00|2014|93.00%|2014|$7000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466396|31381PC97|$6116574.04|$6937000.00|0.88173188%|3.50000%|4.8200%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712696463|$6937000.00|4.8200%|360||120|11/01/2020|Actual/360|1.49|75.0%|1.59|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|132|Cross Lanes|WV|25313|2016|$697230.00|2016|$9250000.00|2009||No|95.0000%|5371 Big Tyler Road||||||||||||||Shady Pines Apartments||10/01/2017|10/01/2017|Q3 2017|1.52|$497527.00|90.00%|2 - Some minor issues noted|10/25/2016|95.00%|2016|1.58|2015|$689537.00|2015|97.00%|2015|1.58|2014|$690112.00|2014|97.00%|2014|$6937000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466397|31381PDA3|$2165533.13|$2456000.00|0.88173173%|3.40000%|4.8200%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712708373|$2456000.00|4.8200%|360||120|11/01/2020|Actual/360|1.55|75.0%|1.56|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|36|Cross Lanes|WV|25313|2016|$242151.00|2016|$3275000.00|2005||No|95.0000%|101 Edview Circle||||||||||||||Edview Circle Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/25/2016|92.00%|2016|1.48|2015|$229938.00|2015|97.00%|2015|1.52|2014|$235954.00|2014|94.00%|2014|$2456000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466398|31381PDB1|$1889910.41|$2128000.00|0.88811579%|3.58000%|5.1500%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712521818|$2128000.00|5.1500%|360||120|11/01/2020|Actual/360|1.30|73.4%|1.63|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|8|Chicago|IL|60607|2016|$227832.00|2016|$2900000.00|2008||No|94.0000%|1248 W Jackson Blvd||||||||||||||1248 W. Jackson Blvd||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/22/2016|100.00%|2016|1.54|2015|$214684.00|2015|100.00%|2015|1.38|2014|$192803.00|2014|100.00%|2014|$2128000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466399|31381PDC9|$5639306.79|$6400000.00|0.88114169%|3.47000%|4.7900%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712687624|$6400000.00|4.7900%|360||120|11/01/2020|Actual/360|1.62|69.6%|2.52|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|256|Daytona Beach|FL|32114|2016|$1012861.00|2016|$9200000.00|1973||No|90.0000%|1025 Beach St||||||||||||||Sailpoint Bay Apartments||10/01/2017|10/01/2017|Q2 2017|2.51|$505404.40|93.00%|2 - Some minor issues noted|06/16/2016|93.00%|2016|2.45|2015|$987705.11|2015|95.00%|2015|2.12|2014|$852946.00|2014|97.00%|2014|$6400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466400|31381PDD7|$1582709.15|$1787500.00|0.88543169%|3.76000%|5.0100%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712588838|$1787500.00|5.0100%|360||120|11/01/2020|Actual/360|1.61|65.0%|1.63|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|21|Los Angeles|CA|90029|2016|$187596.00|2016|$2750000.00|1989||Yes|95.0000%|4633 Vermont Place||||||||||||||4633 Vermont Place||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/09/2016|100.00%|2016|1.42|2015|$163133.00|2015|95.00%|2015|1.39|2014|$160164.00|2014|100.00%|2014|$1787500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466402|31381PDF2|$2860203.52|$3400000.00|0.84123633%|3.48000%|5.2000%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712507320|$3400000.00|5.2000%|300||120|11/01/2020|Actual/360|1.47|70.0%|1.82|2|0|12/01/2010||||||||04/30/2020|Manufactured|138|Canon City|CO|81212|2016|$443935.00|2016|$4860000.00|1974||No|89.5000%|600 Raintree Boulevard||||||||||||||Lamp Lighter - MHC||10/01/2017|10/01/2017|Q3 2017|1.85|$338406.00|90.00%|2 - Some minor issues noted|09/12/2017|91.00%|2016|1.74|2015|$423138.00|2015|100.00%|2015|1.31|2014|$318696.00|2014|82.00%|2014|$3400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466405|31381PDJ4|$5200000.00|$5200000.00|1.00000000%|3.40000%|4.5200%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712708374|$5200000.00|4.5200%|0|11/01/2020|120|11/01/2020|Actual/360|1.60|64.8%|2.57|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|72|West Hartford|CT|06107|2016|$614514.17|2016|$8025000.00|1966||Yes|95.0000%|26-40 and 27-69 Loomis Drive||||||||||||||Loomis Drive Apartments||10/01/2017|10/01/2017|Q2 2017|2.59|$307871.46|85.00%|2 - Some minor issues noted|10/06/2016|96.00%|2016|2.08|2015|$496297.00|2015|96.00%|2015|1.65|2014|$392067.00|2014|83.00%|2014|$5200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466406|31381PDK1|$3753000.00|$3753000.00|1.00000000%|3.43000%|4.5500%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712708375|$3753000.00|4.5500%|0|11/01/2020|120|11/01/2020|Actual/360|1.64|65.0%|2.10|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|70|Newington|CT|06111|2016|$363886.85|2016|$5775000.00|1962||Yes|95.0000%|386-472 Willard Avenue||||||||||||||Maurette Manor Apartments||10/01/2017|10/01/2017|Q2 2017|2.18|$187973.52|94.00%|2 - Some minor issues noted|04/29/2016|93.00%|2016|1.85|2015|$320949.00|2015|96.00%|2015|1.66|2014|$287117.00|2014|94.00%|2014|$3753000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466407|31381PDL9|$4095000.00|$4095000.00|1.00000000%|3.43000%|4.5500%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712708376|$4095000.00|4.5500%|0|11/01/2020|120|11/01/2020|Actual/360|1.56|65.0%|1.91|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|54|Farmington|CT|06032|2016|$362301.65|2016|$6300000.00|1956||Yes|95.0000%|1449-1495 Farmington Avenue||||||||||||||Farmington Court Apartments||10/01/2017|10/01/2017|Q2 2017|2.16|$203125.20|89.00%|2 - Some minor issues noted|10/06/2016|96.00%|2016|1.44|2015|$272070.00|2015|98.00%|2015|1.77|2014|$333939.00|2014|82.00%|2014|$4095000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466408|31381PDM7|$1927000.00|$1927000.00|1.00000000%|3.59000%|4.7100%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712708377|$1927000.00|4.7100%|0|11/01/2020|120|11/01/2020|Actual/360|1.62|62.5%|2.31|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|38|Simsbury|CT|06070|2016|$212988.17|2016|$3082873.00|1959||Yes|95.0000%|971 Hopmeadow Street||||||||||||||Meadowview Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/06/2016|97.00%|2016|2.32|2015|$213271.00|2015|95.00%|2015|1.97|2014|$181530.00|2014|97.00%|2014|$1927000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466409|31381PDN5|$4810000.00|$4810000.00|1.00000000%|3.40000%|4.5200%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712708378|$4810000.00|4.5200%|0|11/01/2020|120|11/01/2020|Actual/360|1.65|65.0%|2.20|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|80|Rocky Hill|CT|06067|2016|$485933.81|2016|$7400000.00|1977||Yes|95.0000%|L002 Meyers Drive|a/k/a 2 Meyers Drive|||||||||||||Sprucewood||10/01/2017|10/01/2017|Q2 2017|2.34|$256729.54|93.00%|2 - Some minor issues noted|10/06/2016|96.00%|2016|2.02|2015|$444318.00|2015|95.00%|2015|1.82|2014|$401721.00|2014|91.00%|2014|$4810000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466410|31381PDP0|$2888000.00|$2888000.00|1.00000000%|3.55000%|4.6700%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712708379|$2888000.00|4.6700%|0|11/01/2020|120|11/01/2020|Actual/360|1.59|63.8%|2.08|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|60|Avon|CT|06001|2016|$284983.28|2016|$4525476.00|1965||Yes|95.0000%|156 West Main Street||||||||||||||Avon Colonial Manor||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/19/2016|97.00%|2016|1.57|2015|$214242.00|2015|100.00%|2015|1.53|2014|$208911.00|2014|87.00%|2014|$2888000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466411|31381PDQ8|$31500000.00|$31500000.00|1.00000000%|3.31000%|4.3000%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712492844|$31500000.00|4.3000%|0|11/01/2020|120|11/01/2020|Actual/360|1.41|69.3%|3.63|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|436|Thornton|CO|80229|2016|$5002475.00|2016|$45465000.00|2002||No|94.3000%|10260 Washington Street||||||||||||||Lambertson Farms Apartments||10/01/2017|10/01/2017|Q2 2017|3.79|$2595781.00|95.00%|2 - Some minor issues noted|05/30/2017|93.00%|2016|3.45|2015|$4740141.00|2015|92.00%|2015|3.01|2014|$4139098.00|2014|96.00%|2014|$31500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466412|31381PDR6|$887161.02|$998820.00|0.88820911%|3.68000%|5.1000%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712751587|$998820.50|5.1000%|360||120|11/01/2020|Actual/360|1.44|68.9%|1.96|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|26|Colorado Springs|CO|80906|2016|$127701.91|2016|$1450000.00|1963||No|85.0000%|223 West Cheyenne Road||||||||||||||Exeter Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/10/2016|100.00%|2016|1.84|2015|$119829.11|2015|100.00%|2015|1.64|2014|$106530.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466413|31381PDS4|$674252.82|$762069.00|0.88476610%|3.70000%|4.9200%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712751588|$762069.57|4.9200%|360||120|11/01/2020|Actual/360|1.58|55.8%|2.00|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|30|Hartford|CT|06105|2016|$97421.16|2016|$1365000.00|1920||Yes|89.9000%|51 Imlay Street||||||||||||||51 Imlay Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/25/2016|100.00%|2016|2.14|2015|$104010.68|2015|100.00%|2015|2.14|2014|$103991.00|2014|100.00%|2014|$763000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466414|31381PDT2|$1913938.02|$2177000.00|0.87916308%|3.47000%|4.6900%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712719568|$2177000.00|4.6900%|360||120|11/01/2020|Actual/360|1.37|65.0%|1.48|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|25|Burbank|CA|91504|2016|$199888.00|2016|$3350000.00|1941||Yes|95.0000%|1711-1713 Scott Road||||||||||||||1711-1713 Scott Road||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/25/2016|100.00%|2016|1.42|2015|$192263.00|2015|100.00%|2015|1.2|2014|$162687.00|2014|100.00%|2014|$2177000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466415|31381PDU9|$4191037.08|$4759948.00|0.88047959%|3.38000%|4.7000%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712733652|$4759948.56|4.7000%|360||120|11/01/2020|Actual/360|1.37|74.5%|1.36|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|42|Vista|CA|92083|2016|$403844.31|2016|$6390000.00|1990||No|95.0000%|959 Postal Way||||||||||||||Sunset Trails Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/20/2016|100.00%|2016|1.28|2015|$380601.75|2015|98.00%|2015|1.29|2014|$384104.00|2014|100.00%|2014|$4766000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466416|31381PDV7|$1555201.44|$1747966.00|0.88972065%|3.76000%|5.1800%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712757242|$1747966.34|5.1800%|360||120|11/01/2020|Actual/360|1.53|72.8%|1.86|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|70|Lubbock|TX|79414|2016|$213520.97|2016|$2400000.00|1965||No|89.1000%|5416 50th Street||||||||||||||Aspen Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/24/2016|91.00%|2016|1.97|2015|$226930.63|2015|97.00%|2015|1.76|2014|$202061.00|2014|100.00%|2014|$1750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466417|31381PDW5|$882516.16|$1000000.00|0.88251616%|3.54000%|4.8600%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712687625|$1000000.00|4.8600%|360||120|11/01/2020|Actual/360|1.56|66.7%|1.48|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|8|Van Nuys|CA|91406|2016|$93779.00|2016|$1500000.00|2009||No|95.0000%|15710 Cohasset Street||||||||||||||15710 Cohasset Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/25/2016|100.00%|2016|1.64|2015|$103926.00|2015|100.00%|2015|1.56|2014|$98941.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466418|31381PDX3|$3543268.91|$4000000.00|0.88581723%|3.49000%|5.0300%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712628821|$4000000.00|5.0300%|360||120|11/01/2020|Actual/360|1.44|61.5%|2.38|3|0|12/01/2010||||||||04/30/2020|Manufactured|209|Avon Park|FL|33825|2016|$614849.00|2016|$6500000.00|1989||Yes|83.4000%|2801 S. Clubhouse Blvd.||||||||||||||Marina Cove MHC||10/01/2017|10/01/2017|Q3 2017|2.37|$460120.00|86.00%|2 - Some minor issues noted|10/12/2017|90.00%|2016|2.20|2015|$568867.00|2015|90.00%|2015|2.19|2014|$566869.00|2014|86.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466419|31381PDY1|$23303369.40|$26400000.00|0.88270339%|3.38000%|4.7000%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713030567|$26400000.00|4.7000%|360||120|01/01/2021|Actual/360|1.41|66.0%|2.30|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|170|Redwood City|CA|94065|2016|$3779792.00|2016|$40000000.00|1999||No|95.0000%|950 Redwood Shores Parkway||||||||||||||Pescadero Apartments||10/01/2017|10/01/2017|Q3 2017|2.56|$3158806.00|93.00%|1 - No substantial concerns observed|09/15/2016|95.00%|2016|2.24|2015|$3678283.00|2015|85.00%|2015|2.03|2014|$3341723.00|2014|97.00%|2014|$26400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466420|31381PDZ8|$6708675.05|$7656900.00|0.87616072%|3.22000%|4.5400%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712733653|$7656900.00|4.5400%|360||120|11/01/2020|Actual/360|1.39|79.8%|2.59|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|130|Seattle|WA|98188|2016|$1209527.93|2016|$9600000.00|1987||No|94.5000%|3726 S. 180th Street||||||||||||||Hunt Club Apartments||10/01/2017|10/01/2017|Q2 2017|2.67|$624396.12|93.00%|2 - Some minor issues noted|06/08/2017|92.00%|2016|2.28|2015|$1064797.09|2015|94.00%|2015|1.86|2014|$869420.00|2014|96.00%|2014|$7656900.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466421|31381PD21|$7100843.97|$8104500.00|0.87616065%|3.22000%|4.5400%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712733654|$8104500.00|4.5400%|360||120|11/01/2020|Actual/360|1.39|73.0%|2.80|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|215|Sacramento|CA|95833|2016|$1386357.50|2016|$11100000.00|1985||No|88.7000%|2660 Stonecreek Drive||||||||||||||Pheasant Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|3.02|$748481.10|93.00%|1 - No substantial concerns observed|06/27/2017|95.00%|2016|2.51|2015|$1240464.08|2015|96.00%|2015|2.09|2014|$1033691.00|2014|95.00%|2014|$8104500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466423|31381PD47|$10066950.27|$12175600.00|0.82681349%|3.18000%|4.5000%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712733656|$12175600.00|4.5000%|300||120|11/01/2020|Actual/360|1.38|68.8%|2.75|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|220|Portland|OR|97219|2016|$2232747.60|2016|$17700000.00|1972||No|94.0000%|2040 S.W. Vermont Street||||||||||||||Shadow Hills Apartments||10/01/2017|10/01/2017|Q2 2017|2.71|$1098595.31|97.00%|2 - Some minor issues noted|06/14/2017|89.00%|2016|2.45|2015|$1991636.45|2015|97.00%|2015|2.17|2014|$1762317.00|2014|95.00%|2014|$12175600.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466426|31381PD70|$4831849.53|$5525000.00|0.87454290%|3.34000%|4.4600%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712507321|$5525000.00|4.4600%|360||120|11/01/2020|Actual/360|1.77|65.0%|2.25|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|144|Gastonia|NC|28054|2016|$752733.44|2016|$8500000.00|1990||Yes|90.0000%|1100 Robinwood Road||||||||||||||Walker's Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.45|$409811.75|98.00%|2 - Some minor issues noted|11/02/2016|96.00%|2016|2.08|2015|$695495.85|2015|96.00%|2015|1.92|2014|$643294.00|2014|95.00%|2014|$5525000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466428|31381PD96|$5517271.59|$6291733.00|0.87690809%|3.50000%|4.5200%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712726197|$6291733.92|4.5200%|360||120|11/01/2020|Actual/360|2.10|51.4%|1.64|4|0|12/01/2010||||||||04/30/2020|Standard Multifamily|180|Clovis|CA|93611|2016|$1242317.67|2016|$12250000.00|1986||Yes|92.2000%|100 Fowler Avenue||||||||||||||Sierra Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.78|$674322.54|97.00%|2 - Some minor issues noted|11/28/2016|98.00%|2016|1.92|2015|$1276146.00|2015|94.00%|2015|2.68|2014|$1027932.00|2014|92.00%|2014|$6300000.00|||0|||||||||||||||||Yes|||||20.00%||||||||Yield Maintenance - CMT|No|Active
466429|31381PEA2|$5286850.69|$5992506.00|0.88224370%|3.47000%|4.7900%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712766906|$5992506.34|4.7900%|360||120|11/01/2020|Actual/360|1.41|71.8%|2.27|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|170|Goose Creek|SC|29445|2016|$857421.00|2016|$8350000.00|1973||No|88.0000%|202 St. James Avenue||||||||||||||Brandywine Townhomes||10/01/2017|10/01/2017|Q2 2017|2.29|$432809.59|94.00%|2 - Some minor issues noted|06/13/2017|98.00%|2016|1.58|2015|$595329.00|2015|97.00%|2015|1.54|2014|$579806.00|2014|100.00%|2014|$6000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466430|31381PEB0|$26385645.57|$27300000.00|0.96650716%|3.37000%|4.1900%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712628822|$27300000.00|4.1900%|360|11/01/2015|120|11/01/2020|Actual/360|1.61|63.5%|1.98|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|293|Houston|TX|77007|2016|$3173146.37|2016|$43000000.00|2000||Yes|92.0000%|5353 Memorial Drive||||||||||||||The Left Bank River Oaks||10/01/2017|10/01/2017|Q2 2017|1.89|$1511201.43|94.00%|1 - No substantial concerns observed|11/20/2015|94.00%|2016|2.64|2015|$3162118.17|2015|91.00%|2015|2.84|2014|$3289393.00|2014|93.00%|2014|$27300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466431|31381PEC8|$5011228.95|$5700000.00|0.87916297%|3.37000%|4.6900%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712687626|$5700000.00|4.6900%|360||120|11/01/2020|Actual/360|1.42|75.0%|2.03|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|119|Rochester|MN|55901|2016|$966631.00|2016|$7600000.00|1991||No|86.6000%|1737 48th St. NW||||||||||||||Jordan Mills Apartments||10/01/2017|10/01/2017|Q3 2017|1.87|$667622.00|93.00%|2 - Some minor issues noted|06/21/2016|94.00%|2016|1.86|2015|$883043.00|2015|100.00%|2015|1.79|2014|$851820.00|2014|96.00%|2014|$5700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466432|31381PED6|$3234305.39|$3700000.00|0.87413659%|3.54000%|4.4400%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712722839|$3700000.00|4.4400%|360||120|11/01/2020|Actual/360|1.92|53.8%|6.02|4|0|12/01/2010||||||||04/30/2020|Standard Multifamily|178|Austin|TX|78756|2016|$1345600.00|2016|$6873000.00|1972||No|75.6000%|2207 Lawnmont Avenue||||||||||||||Kensington Terrace Apartments||10/01/2017|10/01/2017|Q3 2017|5.36|$897734.00|96.00%|2 - Some minor issues noted|02/24/2016|97.00%|2016|5.50|2015|$1229363.00|2015|98.00%|2015|5.09|2014|$1137047.00|2014|95.00%|2014|$3700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466433|31381PEE4|$4865619.13|$5500000.00|0.88465802%|3.45000%|4.9700%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712719569|$5500000.00|4.9700%|360||120|11/01/2020|Actual/360|1.55|64.7%|2.49|2|0|12/01/2010||||||||04/30/2020|Student|60|Fairborn|OH|45324|2016|$877941.00|2016|$8500000.00|2000||No|80.3000%|2120-2160 Zink Road||||||||||||||College Park III & IV||10/01/2017|10/01/2017|Q3 2017|1.53|$406375.00|95.00%|2 - Some minor issues noted|07/26/2017|91.00%|2016|2.14|2015|$756136.00|2015|95.00%|2015|2.14|2014|$755325.00|2014|89.00%|2014|$5500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466435|31381PEG9|$1925515.75|$2296137.00|0.83858923%|3.43000%|5.0000%|117|12/01/2010|H2|09/01/2020|DUS|MBS|FIXED|1712687627|$2296137.76|5.0000%|300||118|09/01/2020|Actual/360|1.53|61.9%|1.53|3|0|12/01/2010||||||||02/29/2020|Standard Multifamily|176|Elko|NV|89801|2016|$983917.78|2016|$13027000.00|1990||Yes|95.0000%|505 Copper Street||||||||||||||Monte Carlo Apartments||10/01/2017|10/01/2017|Q3 2017|1.55|$750361.22|94.00%|2 - Some minor issues noted|08/03/2016|84.00%|2016|1.77|2015|$1139787.00|2015|93.00%|2015|2.16|2014|$1396153.00|2014|94.00%|2014|$2300000.00|||0|||1st|Fannie Mae|5.60%|09/01/2020|300|$40304.79||$5771656.38|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466436|31381PEH7|$12091000.19|$12880000.00|0.93874225%|3.27000%|4.5900%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712749149|$12880000.00|4.5900%|420|11/01/2012|120|11/01/2020|Actual/360|1.31|80.0%|1.47|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|161|La Mirada|CA|90638|2016|$1380167.00|2016|$16100000.00|1999||No|97.0000%|13380 Hillsborough Drive||||||||||||||Somerset Glen Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$717994.00|96.00%|1 - No substantial concerns observed|10/21/2015|100.00%|2016|1.47|2015|$1374889.00|2015|100.00%|2015|1.46|2014|$1365373.00|2014|99.00%|2014|$12880000.00|||0|||||||||||||||||Yes|||||49.00%|51.00%|||||||Yield Maintenance - CMT|No|Active
466437|31381PEJ3|$17535951.00|$20006619.00|0.87650747%|3.18000%|4.5000%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712749150|$20006619.48|4.5000%|360||120|11/01/2020|Actual/360|1.34|70.9%|1.85|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|324|Plano|TX|75093|2016|$2252326.25|2016|$28250000.00|1998||No|86.3000%|2600 Ventura Drive||||||||||||||La Ventura Apartments||10/01/2017|10/01/2017|Q3 2017|1.89|$1725836.46|97.00%|2 - Some minor issues noted|09/22/2016|94.00%|2016|1.86|2015|$2265180.23|2015|97.00%|2015|1.72|2014|$2100451.00|2014|96.00%|2014|$20033000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466439|31381PEL8|$28933225.14|$32957093.00|0.87790586%|3.38000%|4.5700%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712781809|$32957093.50|4.5700%|360||120|11/01/2020|Actual/360|1.30|74.9%|1.92|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|173|Oakland|CA|94606|2016|$4810124.01|2016|$44000000.00|1968||No|88.5000%|1200 Lakeshore Avenue||||||||||||||1200 Lakeshore||10/01/2017|10/01/2017|Q3 2017|1.97|$3700649.20|97.00%|1 - No substantial concerns observed|10/24/2016|97.00%|2016|1.77|2015|$4427659.00|2015|96.00%|2015|1.66|2014|$4167278.00|2014|99.00%|2014|$33000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466449|31381PEW4|$2204243.39|$2487008.00|0.88630330%|3.54000%|5.0000%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712757244|$2487008.14|5.0000%|360||120|11/01/2020|Actual/360|1.47|74.9%|1.75|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|61|SeaTac|WA|98188|2016|$280148.24|2016|$3320000.00|1966||No|95.0000%|3251 South 176th Street||||||||||||||Four Seasons Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/03/2016|98.00%|2016|1.71|2015|$273564.55|2015|100.00%|2015|1.64|2014|$262952.00|2014|100.00%|2014|$2490000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466450|31381PEX2|$28879980.00|$33000000.00|0.87515091%|3.20000%|4.4900%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712726198|$33000000.00|4.4900%|360||120|11/01/2020|Actual/360|1.44|68.0%|1.80|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|286|Philadelphia|PA|19130|2016|$3610498.93|2016|$48500000.00|1988||No|95.0000%|1801 Buttonwood Street||||||||||||||Museum Towers||10/01/2017|10/01/2017|Q2 2017|1.89|$1896485.67|91.00%|1 - No substantial concerns observed|09/29/2017|91.00%|2016|1.79|2015|$3592205.91|2015|94.00%|2015|1.77|2014|$3541009.00|2014|97.00%|2014|$33000000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
466452|31381PEZ7|$1752739.07|$1995000.00|0.87856595%|3.44000%|4.6600%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712548031|$1995000.00|4.6600%|360||120|11/01/2020|Actual/360|1.45|65.0%|2.33|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|36|Canoga Park Area, Los Angeles|CA|91304|2016|$288416.00|2016|$3070000.00|1983||Yes|95.0000%|21821-21825 Saticoy Street||||||||||||||Saticoy Carriage House||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/25/2017|94.00%|2016|2.02|2015|$250014.00|2015|97.00%|2015|1.98|2014|$245098.00|2014|94.00%|2014|$1995000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
466453|31381PE20|$2176118.31|$2500000.00|0.87044732%|3.26000%|4.2600%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712751590|$2500000.00|4.2600%|360||120|11/01/2020|Actual/360|1.95|44.3%|4.30|4|0|12/01/2010||||||||04/30/2020|Standard Multifamily|120|Spokane Valley|WA|99206|2016|$634970.93|2016|$5640000.00|1995||Yes|81.6000%|2301 North Wilbur Road||||||||||||||Montgomery Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/20/2016|96.00%|2016|4.20|2015|$620090.25|2015|95.00%|2015|3.58|2014|$529248.00|2014|94.00%|2014|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466454|31381PE38|$34213983.34|$37500000.00|0.91237289%|3.23000%|4.3200%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712708380|$37500000.00|4.3200%|360|11/01/2012|120|11/01/2020|Actual/360|1.42|74.3%|1.76|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|144|Brooklyn|NY|11206|2016|$3937951.30|2016|$50500000.00|2009||No|95.0000%|114 Troutman Street||||||||||||||Castle Braid Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/06/2016|100.00%|2016|1.80|2015|$4014237.97|2015|100.00%|2015|1.74|2014|$3882318.00|2014|100.00%|2014|$37500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466457|31381PE61|$803036.43|$900000.00|0.89226270%|3.71000%|5.3700%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712521820|$900000.00|5.3700%|360||120|11/01/2020|Actual/360|1.27|74.1%|1.69|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|20|Vancouver|WA|98665|2016|$102117.00|2016|$1215000.00|1968||No|95.0000%|1016 NE 86th Street||||||||||||||Sydney Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/14/2016|90.00%|2016|1.29|2015|$78048.00|2015|90.00%|2015|1.52|2014|$92137.00|2014|100.00%|2014|$900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466458|31381PE79|$6955504.21|$7957000.00|0.87413651%|3.32000%|4.4400%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712696464|$7957000.00|4.4400%|360||120|11/01/2020|Actual/360|2.46|63.5%|1.77|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|96|Bellevue|WA|98005|2016|$852686.63|2016|$12540000.00|1992||Yes|92.3000%|2210 132nd Avenue SE||||||||||||||Catalina Apartments||10/01/2017|10/01/2017|Q2 2017|1.29|$309465.07|84.00%|3 - Substantial and/or critical issues noted|09/14/2017|82.00%|2016|1.95|2015|$934447.10|2015|96.00%|2015|1.79|2014|$858485.00|2014|80.00%|2014|$7957000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466464|31381PFD5|$4410621.96|$4993812.00|0.88321746%|3.40000%|4.8400%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712820547|$4993812.37|4.8400%|360||120|11/01/2020|Actual/360|1.30|74.6%|1.43|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|75|Ontario|CA|91762|2016|$452053.00|2016|$6700000.00|1965||No|89.8000%|1130 West 4th Street||||||||||||||Summit Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.25|$198437.00|100.00%|2 - Some minor issues noted|11/01/2017|100.00%|2016|1.38|2015|$436860.00|2015|96.00%|2015|1.33|2014|$419033.00|2014|93.00%|2014|$5000000.00|||0|||||||||||||||||No|||||20.00%|1.30%|||||||Yield Maintenance - CMT|No|Active
466465|31381PFE3|$5005966.92|$5667877.00|0.88321728%|3.40000%|4.8400%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712820548|$5667877.17|4.8400%|360||120|11/01/2020|Actual/360|1.30|74.7%|1.32|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|78|Ontario|CA|91762|2016|$475372.00|2016|$7600000.00|1969||No|93.0000%|1206 West 4th Street||||||||||||||Summit Walk Apartments||10/01/2017|10/01/2017|Q2 2017|1.21|$216778.00|95.00%|2 - Some minor issues noted|01/24/2017|95.00%|2016|1.18|2015|$424469.00|2015|91.00%|2015|1.22|2014|$438972.00|2014|98.00%|2014|$5674900.00|||0|||||||||||||||||No|||||20.50%|5.10%|||||||Yield Maintenance - CMT|No|Active
466467|31381PFG8|$2214110.60|$2519000.00|0.87896411%|3.46000%|4.6800%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712521821|$2519000.00|4.6800%|360||120|11/01/2020|Actual/360|1.35|64.6%|2.33|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|21|San Francisco|CA|94115|2016|$363711.00|2016|$3900000.00|1913||Yes|93.5000%|998 Divisadero Street||||||||||||||998 Divisadero Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/17/2016|100.00%|2016|2.47|2015|$385658.00|2015|100.00%|2015|2.3|2014|$359166.00|2014|100.00%|2014|$2519000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
466469|31381PFJ2|$1767374.33|$2000000.00|0.88368717%|3.50000%|4.9200%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712687629|$2000000.00|4.9200%|360||120|11/01/2020|Actual/360|1.64|69.9%|2.25|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|97|South Daytona|FL|32119|2016|$287796.00|2016|$2860000.00|1972||No|90.0000%|640 Northern Road||||||||||||||Golfview Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/16/2016|88.00%|2016|2.06|2015|$263544.46|2015|92.00%|2015|1.8|2014|$230123.00|2014|93.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466470|31381PFK9|$823099.10|$920000.00|0.89467293%|3.70000%|5.5000%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712502322|$920000.00|5.5000%|360||120|11/01/2020|Actual/360|1.25|80.0%|2.12|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|21|Gresham|OR|97030|2016|$132993.00|2016|$1150000.00|1968||No|95.0000%|1200 E. Powell Blvd.||||||||||||||Jamestown Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/14/2016|90.00%|2016|2.19|2015|$137495.00|2015|100.00%|2015|1.62|2014|$101248.00|2014|81.00%|2014|$920000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466471|31381PFL7|$2623019.65|$3000000.00|0.87433988%|3.47000%|4.4500%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712696466|$3000000.00|4.4500%|360||120|11/01/2020|Actual/360|1.76|50.0%|1.90|4|0|12/01/2010||||||||04/30/2020|Standard Multifamily|51|Pasadena|CA|91106|2015|$344083.18|2015|$6000000.00|1926||Yes|92.0000%|34 South Mentor Avenue||||||||||||||Le Chateau||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/01/2016|96.00%|2015|1.89|2013|$342530.00|2013|100.00%|2013|1.92|2011|$348143.00|2011|98.00%|2011|$3000000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
466474|31381PFP8|$3993712.15|$4475000.00|0.89244964%|3.32000%|5.3800%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712708381|$4475000.00|5.3800%|360||120|11/01/2020|Actual/360|1.90|69.4%|2.74|2|0|12/01/2010||||||||04/30/2020|Senior|76|Beaumont|TX|77706|2016|$825021.00|2016|$6450000.00|1997||No|92.2000%|2250 North Dowlen Road||||||||||||||Emeritus at Dowlen Oaks||10/01/2017|10/01/2017|Q2 2017|2.06|$309721.00|77.00%|2 - Some minor issues noted|08/29/2016|87.00%|2016|1.58|2015|$475544.00|2015|95.00%|2015|2.35|2014|$705811.00|2014|93.00%|2014|$4475000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466476|31381PFR4|$8248532.05|$9000000.00|0.91650356%|3.28000%|4.6000%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712719570|$9000000.00|4.6000%|360|11/01/2012|120|11/01/2020|Actual/360|1.47|75.0%|2.54|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|304|Irving|TX|75038|2016|$1404670.00|2016|$12000000.00|1983||No|93.1000%|3811 Block Drive||||||||||||||Woodmeade Apartments||10/01/2017|10/01/2017|Q2 2017|2.86|$791424.00|96.00%|2 - Some minor issues noted|06/08/2017|98.00%|2016|2.38|2015|$1315404.00|2015|96.00%|2015|2.11|2014|$1170284.00|2014|95.00%|2014|$9000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466477|31381PFS2|$1065967.51|$1198600.00|0.88934383%|3.74000%|5.1600%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712851697|$1198600.29|5.1600%|360||120|11/01/2020|Actual/360|1.63|67.5%|1.60|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|20|Yonkers|NY|10701|2016|$126305.33|2016|$1775000.00|1962||No|95.0000%|148-152 Elm Street||||||||||||||Elm Street Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|12/06/2016|100.00%|2016|1.84|2015|$144663.42|2015|100.00%|2015|1.53|2014|$120555.00|2014|100.00%|2014|$1200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466478|31381PFT0|$1499866.12|$1691000.00|0.88696991%|3.77000%|5.0900%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712696468|$1691000.00|5.0900%|360||120|11/01/2020|Actual/360|1.33|54.5%|1.73|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|12|Santa Monica|CA|90405|2016|$190786.00|2016|$3100000.00|1967||No|88.0000%|632 Ocean Park Boulevard||||||||||||||Highland Manor||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/08/2017|100.00%|2016|1.92|2015|$211763.00|2015|100.00%|2015|1.79|2014|$196493.00|2014|100.00%|2014|$1691000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466480|31381PFV5|$880550.22|$1000000.00|0.88055022%|3.76000%|4.7600%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712696469|$1000000.00|4.7600%|360||120|11/01/2020|Actual/360|2.56|41.6%|2.18|4|0|12/01/2010||||||||04/30/2020|Standard Multifamily|32|Los Angeles|CA|90059|2016|$136749.00|2016|$2405000.00|1957||Yes|95.0000%|12829 South Central Avenue||||||||||||||12829 South Central Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/04/2016|100.00%|2016|2.25|2015|$140872.00|2015|100.00%|2015|2.14|2014|$134312.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466482|31381PFX1|$2885620.39|$3295000.00|0.87575733%|3.40000%|4.5200%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712696470|$3295000.00|4.5200%|360||120|11/01/2020|Actual/360|1.88|65.0%|0.99|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|33|Seattle|WA|98105|2016|$197830.91|2016|$5070000.00|1925||Yes|88.3000%|1304 NE 42nd Street||||||||||||||Stanford Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/04/2017|67.00%|2016|1.24|2015|$248762.07|2015|76.00%|2015|1.49|2014|$298601.00|2014|76.00%|2014|$3295000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466483|31381PFY9|$7921592.71|$8856000.00|0.89448879%|3.43000%|5.4900%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712696471|$8856000.00|5.4900%|360||120|11/01/2020|Actual/360|1.75|64.5%|0.37|2|0|12/01/2010||||||||04/30/2020|Senior|38|Katy|TX|77450|2016|$271028.44|2016|$13740000.00|2007||No|90.0000%|3206 South Fry Road||||||||||||||Cinco Ranch Alzheimer's Care Center||10/01/2017|10/01/2017|Q2 2017|0.78|$282445.77|82.00%|2 - Some minor issues noted|10/21/2016|73.00%|2016|0.05|2015|$39565.62|2015|79.00%|2015|0.97|2014|$705887.00|2014|78.00%|2014|$8856000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466484|31381PFZ6|$619434.05|$700000.00|0.88490579%|3.89000%|5.3100%|120|11/01/2010|MY|11/01/2020|MFLEX|MBS|FIXED|1712719572|$700000.00|5.3100%|360||120|11/01/2020|30/360|1.28|72.2%|1.52|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|8|Seaside|CA|93955|2016|$70766.23|2016|$970000.00|1964||No|95.0000%|1184 Sonoma Avenue||||||||||||||Mackenzie-Slye Partnership||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/19/2015|100.00%|2016|1.53|2015|$71536.90|2015|100.00%|2015|1.54|2014|$71890.00|2014|100.00%|2014|$700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466485|31381PF29|$850834.61|$961230.00|0.88515195%|3.72000%|4.9400%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712820550|$961230.74|4.9400%|360||120|11/01/2020|Actual/360|1.35|60.1%|2.11|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|10|Honolulu|HI|96814|2016|$129974.03|2016|$1600000.00|1927||Yes|90.0000%|1096 and 1098 Young Street||||||||||||||Honolulu Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|02/22/2017|100.00%|2016|2.12|2015|$130635.11|2015|100.00%|2015|1.84|2014|$113337.00|2014|100.00%|2014|$962400.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466486|31381PF37|$23498206.91|$25500000.00|0.92149831%|3.43000%|4.9500%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712726199|$25500000.00|4.9500%|360|11/01/2012|120|11/01/2020|Actual/360|1.40|71.4%|1.29|2|0|12/01/2010||||||||04/30/2020|Student|279|Savoy|IL|61874|2016|$2099023.12|2016|$35700000.00|2007||No|84.8000%|100 Village Park Way||||||||||||||Village at Colbert Park||10/01/2017|10/01/2017|Q3 2017|1.30|$1598571.05|94.00%|2 - Some minor issues noted|09/12/2017|98.00%|2016|1.17|2015|$1914829.49|2015|98.00%|2015|1.12|2014|$1834093.00|2014|89.00%|2014|$25500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466489|31381PF60|$1406040.20|$1600000.00|0.87877513%|3.72000%|4.7500%|120|10/01/2010|HY|10/01/2020|MFLEX|MBS|FIXED|1712472455|$1600000.00|4.7500%|360||120|10/01/2020|Actual/360|4.89|22.6%|1.06|4|0|11/01/2010||||||||03/31/2020|Cooperative|29|New York|NY|10031|2016|$106401.00|2016|$9300000.00|1902||Yes|95.0000%|435 Convent Avenue||||||||||||||The Garrison Apartments, Inc||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/25/2016|95.00%|2016|1.63|2015|$163545.00|2015|95.00%|2015|1.13|2014|$113593.00|2014|95.00%|2014|$1600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466491|31381PF86|$1318130.88|$1500000.00|0.87875392%|3.25000%|4.5800%|84|12/01/2010|HX|12/01/2017|DUS|MBS|FIXED|1712751591|$1500000.00|4.5800%|360||84|12/01/2017|Actual/360|1.68|52.4%|2.30|4|0|01/01/2011||||||||05/31/2017|Standard Multifamily|24|Downey|CA|90241|2016|$212152.00|2016|$2860000.00|1954||Yes|91.3000%|10503-10517 Myrtle Street||||||||||||||Myrtle Gardens||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/13/2017|100.00%|2016|2.25|2015|$207018.00|2015|100.00%|2015|2.12|2014|$195493.00|2014|100.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466493|31381PGA0|$34931239.11|$39668927.00|0.88056930%|3.74000%|4.6200%|119|01/01/2011|HY|12/01/2020|DUS|MBS|FIXED|1713111846|$39668927.83|4.6200%|360||120|12/01/2020|Actual/360|1.41|64.9%|1.22|3|0|01/01/2011||||||||05/31/2020|Standard Multifamily|292|Chicago|IL|60610|2016|$4062657.51|2016|$61100000.00|1900||Yes|95.0000%|1350 N. Wells Street||||||||||||||Cobbler Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.22|$2028165.11|93.00%|1 - No substantial concerns observed|11/17/2016|86.00%|2016|1.59|2015|$3890293.00|2015|96.00%|2015|1.4|2014|$3438753.00|2014|92.00%|2014|$39715000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466494|31381PGB8|$2775012.30|$3155000.00|0.87956016%|3.39000%|4.7100%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712719574|$3155000.00|4.7100%|360||120|11/01/2020|Actual/360|1.38|78.0%|1.90|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|53|Chaska|MN|55318|2016|$373110.00|2016|$4043000.00|2000||No|94.3000%|800 Walnut Place||||||||||||||Brickstone Estates||10/01/2017|10/01/2017|Q2 2017|1.83|$179811.00|94.00%|2 - Some minor issues noted|08/19/2016|98.00%|2016|1.80|2015|$353324.00|2015|100.00%|2015|1.75|2014|$344703.00|2014|100.00%|2014|$3155000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466496|31381PGD4|$1399313.94|$1550000.00|0.90278319%|4.33000%|5.9500%|192|11/01/2010|HY|11/01/2026|DUS|MBS|FIXED|1712708384|$1550000.00|5.9500%|360||192|11/01/2026|Actual/360|1.29|68.9%|1.78|2|0|12/01/2010||||||||04/30/2026|Standard Multifamily|59|Des Moines|IA|50315|2016|$196971.00|2016|$2250000.00|1977||No|93.0000%|6616 SW 9th Street|6700 & 6800 SW 9th Street|||||||||||||Willow Bend||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/11/2016|98.00%|2016|1.90|2015|$211042.00|2015|93.00%|2015|1.88|2014|$208877.00|2014|93.00%|2014|$1550000.00|||0|||||||||||||||||Yes||||||98.00%|||||||Yield Maintenance - CMT|Yes|Active
466497|31381PGE2|$3573427.20|$4054882.00|0.88126540%|3.52000%|4.7400%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712749152|$4054882.58|4.7400%|360||120|11/01/2020|Actual/360|1.39|60.3%|1.34|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|26|Los Angeles|CA|91602|2016|$339646.65|2016|$6720000.00|2010||Yes|93.0000%|4241 Cahuenga Boulevard||||||||||||||Villa Del Rey Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/24/2016|100.00%|2016|1.36|2015|$344547.00|2015|96.00%|2015|1.27|2014|$322351.00|2014|100.00%|2014|$4060000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466500|31381PGH5|$3058380.24|$3625000.00|0.84369110%|3.57000%|4.8500%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713499017|$3625000.00|4.8500%|300||120|03/01/2021|Actual/360|1.30|72.1%|1.79|3|0|04/01/2011||||||||08/31/2020|Standard Multifamily|90|Bellingham|WA|98225|2016|$449365.00|2016|$5025000.00|1991||Yes|92.9000%|3615 Bennett Drive||||||||||||||Northbrook Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.68|$210316.00|99.00%|2 - Some minor issues noted|03/22/2017|99.00%|2016|1.58|2015|$395565.00|2015|99.00%|2015|1.54|2014|$385560.00|2014|99.00%|2014|$3625000.00|||0|||||||||||||||||No||||||86.70%|||||||Yield Maintenance - CMT|No|Active
466502|31381PGK8|$917324.78|$1032780.00|0.88820928%|3.68000%|5.1000%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712719575|$1032780.40|5.1000%|360||120|11/01/2020|Actual/360|1.31|52.4%|1.74|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|10|Santa Monica|CA|90403|2016|$116910.56|2016|$1970000.00|1953||No|95.0000%|1017 Euclid Street||||||||||||||1017 Euclid Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/01/2016|100.00%|2016|1.58|2015|$106579.93|2015|100.00%|2015|2.0|2014|$134818.00|2014|100.00%|2014|$1034000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466503|31381PGL6|$7141716.57|$8000000.00|0.89271457%|4.45000%|5.1500%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713457357|$8000000.00|5.1500%|360||120|02/01/2021|Actual/360|2.83|33.9%|3.25|4|0|03/01/2011||||||||07/31/2020|Standard Multifamily|199|Williston Park|NY|11596|2016|$1702659.00|2016|$23600000.00|1962||Yes|93.5000%|580-610 Willis Avenue||||||||||||||Williston House Apartments||10/01/2017|10/01/2017|Q2 2017|3.02|$791448.22|98.00%|2 - Some minor issues noted|12/02/2016|97.00%|2016|2.86|2015|$1498955.00|2015|97.00%|2015|1.63|2014|$852666.00|2014|96.00%|2014|$8000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466504|31381PGM4|$578630.33|$649255.00|0.89122199%|3.64000%|5.2600%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712719576|$649255.82|5.2600%|360||120|11/01/2020|Actual/360|1.29|72.1%|1.03|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|5|(Studio City Area) Los Angeles|CA|91604|2016|$44272.56|2016|$900000.00|1960||No|95.0000%|12915 Bloomfield Street||||||||||||||12915 Bloomfield Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/03/2017|100.00%|2016|1.39|2015|$60030.21|2015|100.00%|2015|1.27|2014|$54892.00|2014|100.00%|2014|$650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466508|31381PGR3|$1754940.36|$2000000.00|0.87747018%|3.67000%|4.8900%|120|11/01/2010|MY|11/01/2020|MFLEX|MBS|FIXED|1712708385|$2000000.00|4.8900%|360||120|11/01/2020|30/360|1.42|60.6%|2.25|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|22|Fremont|CA|94538|2016|$286533.72|2016|$3300000.00|1978||Yes|95.0000%|41111 Blacow Road||||||||||||||Breilh Trust||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/31/2016|100.00%|2016|2.08|2015|$264415.98|2015|100.00%|2015|1.96|2014|$248801.00|2014|100.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466509|31381PGS1|$4451126.03|$4800000.00|0.92731792%|3.38000%|4.7000%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712719577|$4800000.00|4.7000%|360|05/01/2013|120|11/01/2020|Actual/360|1.31|70.6%|1.97|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|18|Los Angeles|CA|90048|2016|$715388.01|2016|$6800000.00|2002||No|95.0000%|424 South Holt Avenue||||||||||||||The Atrium Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$371803.06|100.00%|2 - Some minor issues noted|10/29/2015|100.00%|2016|1.85|2015|$671253.02|2015|100.00%|2015|1.76|2014|$637320.00|2014|100.00%|2014|$4800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466515|31381PGY8|$4850575.04|$5000000.00|0.97011501%|3.51000%|4.7900%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712751592|$5000000.00|4.7900%|360|11/01/2015|120|11/01/2020|Actual/360|1.42|71.2%|2.28|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|114|Vancouver|WA|98684|2016|$716402.57|2016|$7025000.00|1992||Yes|90.8000%|2412 & 2508 NE 138th Avenue||||||||||||||Cascade Woods I & II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/13/2016|98.00%|2016|2.82|2015|$702878.39|2015|97.00%|2015|2.54|2014|$615656.00|2014|97.00%|2014|$5000000.00|||0|||||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
466519|31381PG44|$4972299.50|$5400000.00|0.92079620%|3.58000%|4.9000%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712820551|$5400000.00|4.9000%|360|11/01/2012|120|11/01/2020|Actual/360|1.35|70.1%|2.18|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|61|Los Angeles|CA|90026|2016|$751066.29|2016|$7700000.00|1990||No|94.9000%|245 N. Alvarado Street||||||||||||||Alvarado Apartments||10/01/2017|10/01/2017|Q3 2017|2.26|$582366.17|87.00%|2 - Some minor issues noted|12/13/2016|85.00%|2016|2.04|2015|$700158.76|2015|89.00%|2015|2.3|2014|$790387.00|2014|93.00%|2014|$5400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466520|31381PG51|$8710663.95|$10000000.00|0.87106640%|3.32000%|4.2900%|120|11/01/2010|HY|11/01/2020|MFLEX|MBS|FIXED|1712492845|$10000000.00|4.2900%|360||120|11/01/2020|Actual/360|3.97|33.7%|1.40|4|0|12/01/2010||||||||04/30/2020|Cooperative|324|Sunnyside|NY|11104|2016|$831995.00|2016|$31900000.00|1941||Yes|95.0000%|41-15/35 45th Street|41-20/30 46th Street|||||||||||||Sunnyside Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/13/2015|95.00%|2016|1.35|2015|$799146.00|2015|95.00%|2015|1.45|2014|$857964.00|2014|95.00%|2014|$10000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466521|31381PG69|$3927278.87|$4300000.00|0.91332067%|3.37000%|4.2700%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712954942|$4300000.00|4.2700%|360|12/01/2012|120|12/01/2020|Actual/360|2.81|34.3%|4.21|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|188|Allentown|PA|18104|2016|$1071620.00|2016|$12525000.00|1966||Yes|94.0000%|2020 West Fairmont Street||||||||||||||Penn Crest Apartments||10/01/2017|10/01/2017|Q2 2017|4.47|$568872.00|98.00%|2 - Some minor issues noted|02/15/2017|95.00%|2016|3.91|2015|$996143.00|2015|97.00%|2015|2.83|2014|$720886.00|2014|95.00%|2014|$4300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466522|31381PG77|$1760308.66|$2000000.00|0.88015433%|3.42000%|4.7400%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712628823|$2000000.00|4.7400%|360||120|11/01/2020|Actual/360|1.51|58.0%|2.28|3|0|12/01/2010||||||||10/31/2017|Other|25|El Cajon|CA|92020|2016|$285120.00|2016|$3450000.00|1978||Yes|91.0000%|921 South Sunshine Avenue||||||||||||||Pacifica Sunrise||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/26/2016|96.00%|2016|2.21|2015|$276766.00|2015|100.00%|2015|2.15|2014|$269363.00|2014|100.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466523|31381PG85|$4246357.13|$4830000.00|0.87916297%|3.37000%|4.6900%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712673596|$4830000.00|4.6900%|360||120|11/01/2020|Actual/360|1.64|70.0%|1.74|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|136|Evansville|IN|47714|2016|$522146.00|2016|$6900000.00|1967||No|91.2000%|712 South Kenmore Drive||||||||||||||Bryce de Moray Apartments||10/01/2017|10/01/2017|Q2 2017|1.57|$235490.00|96.00%|2 - Some minor issues noted|04/21/2016|98.00%|2016|1.75|2015|$526452.00|2015|96.00%|2015|1.68|2014|$505538.00|2014|96.00%|2014|$4830000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466524|31381PG93|$764738.33|$910000.00|0.84037179%|3.73000%|5.0400%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712726200|$910000.00|5.0400%|300||120|12/01/2020|Actual/360|1.36|65.0%|2.36|3|0|01/01/2011||||||||05/31/2020|Standard Multifamily|39|Sparks|NV|89431|2016|$151545.00|2016|$1400000.00|1978||Yes|90.0000%|1800 Prater Way||||||||||||||Deer Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/22/2016|95.00%|2016|2.11|2015|$134920.00|2015|97.00%|2015|2.03|2014|$129894.00|2014|95.00%|2014|$910000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466528|31381PHD3|$1465705.54|$1648075.00|0.88934396%|3.74000%|5.1600%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712851698|$1648075.40|5.1600%|360||120|11/01/2020|Actual/360|1.35|78.5%|2.16|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|43|Burien|WA|98168|2016|$233678.89|2016|$2100000.00|1968||No|94.4000%|1807 South 118th St||||||||||||||Fairway Lanai Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/03/2016|100.00%|2016|2.20|2015|$238215.30|2015|100.00%|2015|2.03|2014|$219394.00|2014|100.00%|2014|$1650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466529|31381PHE1|$685864.48|$770000.00|0.89073309%|3.68000%|5.2000%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712749153|$770000.00|5.2000%|360||120|12/01/2020|Actual/360|1.43|74.8%|1.88|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|16|Salt Lake City|UT|84105|2016|$95405.36|2016|$1030000.00|1963||No|93.0000%|1990 South McClelland Street||||||||||||||1990 McClelland Street Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/26/2016|88.00%|2016|1.24|2011|$62981.00|2011|100.00%|2011|||||||$770000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466531|31381PHG6|$1179635.11|$1330000.00|0.88694369%|3.58000%|5.0000%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712781810|$1330000.00|5.0000%|360||120|12/01/2020|Actual/360|1.33|69.5%|2.09|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|27|Seattle|WA|98122|2016|$263525.00|2016|$1912500.00|1906||No|95.0000%|1717 12th Avenue||||||||||||||Towne Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/08/2016|96.00%|2016|2.00|2015|$251876.00|2015|100.00%|2015|2.57|2014|$220278.00|2014|100.00%|2014|$1330000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466533|31381PHJ0|$2620574.77|$3000000.00|0.87352492%|3.42000%|4.3200%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712987914|$3000000.00|4.3200%|360||120|12/01/2020|Actual/360|2.42|36.6%|2.96|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|61|Torrance|CA|90503|2016|$529007.00|2016|$8200000.00|1968||Yes|93.9000%|3725 Garnet Street||||||||||||||Olive Tree Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/04/2016|97.00%|2016|2.98|2015|$531389.00|2015|92.00%|2015|2.87|2014|$511646.00|2014|97.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466535|31381PHL5|$751447.14|$850000.00|0.88405546%|3.63000%|4.8500%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712757245|$850000.00|4.8500%|360||120|12/01/2020|Actual/360|1.35|62.5%|1.53|3|0|01/01/2011||||||||05/31/2020|Standard Multifamily|10|Harbor City|CA|90710|2016|$82265.00|2016|$1360000.00|1986||Yes|89.6000%|1617 257th Street||||||||||||||1617 257th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/08/2016|100.00%|2016|1.57|2015|$84300.00|2015|100.00%|2015|1.66|2014|$89492.00|2014|100.00%|2014|$850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466536|31381PHM3|$2202815.57|$2500000.00|0.88112623%|3.58000%|4.7000%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1713001148|$2500000.00|4.7000%|360||120|12/01/2020|Actual/360|3.01|39.2%|3.10|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|424|Mobile|AL|36608|2016|$482046.00|2016|$6370000.00|1977||Yes|89.0000%|6427 & 6501 Airport Boulevard||||||||||||||Warren Village and Warren Inn||10/01/2017|11/01/2017|||||4 - Overall condition showing signs of deterioration|12/19/2016|48.00%|2016|3.10|2015|$482946.00|2015|78.00%|2015|4.46|2014|$693932.00|2014|90.00%|2014|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466538|31381PHP6|$3507057.68|$4000000.00|0.87676442%|3.59000%|4.5700%|120|11/01/2010|HY|11/01/2020|MFLEX|MBS|FIXED|1712529527|$4000000.00|4.5700%|360||120|11/01/2020|Actual/360|15.99|8.1%|3.42|4|0|12/01/2010||||||||04/30/2020|Cooperative|78|New York|NY|10028|2017|$839424.00|2017|$55450000.00|1960||Yes|95.0000%|145/151 East 84th Street||||||||||||||145 East 84th St. Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/13/2016|95.00%|2017|3.80|2016|$932863.00|2016|95.00%|2016|2.97|2015|$728095.00|2015|95.00%|2015|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466543|31381PHU5|$1307510.81|$1466000.00|0.89189005%|3.53000%|5.3500%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712673597|$1466000.00|5.3500%|360||120|11/01/2020|Actual/360|1.78|79.2%|0.55|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|88|Panama City|FL|32401|2016|$54214.00|2016|$1850000.00|1971||Yes|93.0000%|1420 Balboa Avenue||||||||||||||Royal Arms Garden Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/24/2017|95.00%|2016|1.86|2015|$182953.79|2015|91.00%|2015|2.68|2014|$263209.00|2014|99.00%|2014|$1466000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466546|31381PHX9|$1942825.35|$2197302.00|0.88418677%|3.61000%|4.8900%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712820552|$2197302.38|4.8900%|360||120|11/01/2020|Actual/360|2.05|64.6%|1.35|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|148|Houston|TX|77060|2016|$188385.36|2016|$3400000.00|1970||Yes|86.0000%|198 Goodson Drive||||||||||||||Valley Oaks Apartments||10/01/2017|10/01/2017|||||4 - Overall condition showing signs of deterioration|11/14/2016|84.00%|2016|1.38|2015|$193373.17|2015|85.00%|2015|1.32|2014|$185427.00|2014|86.00%|2014|$2200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466547|31381PHY7|$2958818.21|$3400000.00|0.87024065%|3.42000%|4.2500%|120|11/01/2010|HY|11/01/2020|MFLEX|MBS|FIXED|1712673599|$3400000.00|4.2500%|360||120|11/01/2020|Actual/360|5.01|26.7%|1.61|4|0|12/01/2010||||||||04/30/2020|Cooperative|62|New York|NY|10025|2016|$324031.00|2016|$14600000.00|1926||Yes|95.0000%|677 West End Avenue||||||||||||||677 Tenants Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/12/2016|95.00%|2016|1.20|2015|$241375.00|2015|95.00%|2015|1.67|2014|$334755.00|2014|95.00%|2014|$3400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466548|31381PHZ4|$4643391.40|$4800000.00|0.96737321%|3.43000%|4.3300%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712751593|$4800000.00|4.3300%|360|11/01/2015|120|11/01/2020|Actual/360|1.60|59.3%|2.57|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|73|Tustin|CA|92780|2016|$734589.00|2016|$8100000.00|1978||Yes|95.0000%|17271-17289 McFadden Ave||||||||||||||McFadden Village||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/28/2016|100.00%|2016|3.13|2015|$673649.00|2015|99.00%|2015|2.96|2014|$623183.00|2014|98.00%|2014|$4800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466549|31381PH27|$3048010.95|$3500000.00|0.87086027%|3.41000%|4.2800%|120|11/01/2010|HY|11/01/2020|MFLEX|MBS|FIXED|1712673600|$3500000.00|4.2800%|360||120|11/01/2020|Actual/360|9.36|12.0%|2.46|4|0|12/01/2010||||||||04/30/2020|Cooperative|140|New York|NY|10021|2016|$510725.00|2016|$33200000.00|1960||Yes|95.0000%|345 East 73rd Street||||||||||||||345 East 73 Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/12/2016|95.00%|2016|4.48|2015|$928347.00|2015|95.00%|2015|1.07|2014|$222535.00|2014|95.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466550|31381PH35|$18403197.69|$20900000.00|0.88053577%|3.43000%|4.6700%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712761033|$20900000.00|4.6700%|360||120|12/01/2020|Actual/360|1.38|67.6%|1.82|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|256|Astoria|NY|11105|2016|$2357011.25|2016|$30900000.00|1928||No|95.0000%|21-14 - 21-70 Crescent Street||||||||||||||21-14 - 21-70 Crescent Street||10/01/2017|10/01/2017|Q2 2017|1.87|$1212507.27|96.00%|1 - No substantial concerns observed|05/31/2016|96.00%|2016|1.60|2015|$2070632.82|2015|97.00%|2015|1.55|2014|$2002946.00|2014|96.00%|2014|$20900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466551|31381PH43|$12835094.80|$14380000.00|0.89256570%|3.75000%|4.6800%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714220202|$14380000.00|4.6800%|360||120|07/01/2021|Actual/360|1.60|54.9%|1.86|4|0|08/01/2011||||||||12/31/2020|Standard Multifamily|408|Essex|MD|21221|2016|$1659462.63|2016|$26200000.00|1973||Yes|91.0000%|1207 Middleborough Road||||||||||||||Queens Purchase Apartments||10/01/2017|11/01/2017|Q2 2017|1.85|$827856.34|89.00%|1 - No substantial concerns observed|06/21/2017|90.00%|2016|1.91|2015|$1707417.52|2015|95.00%|2015|1.88|2014|$1675174.00|2014|95.00%|2014|$14380000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466552|31381PH50|$7185153.69|$8050000.00|0.89256568%|3.75000%|4.6800%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714220203|$8050000.00|4.6800%|360||120|07/01/2021|Actual/360|1.71|54.8%|2.03|3|0|08/01/2011||||||||12/31/2020|Standard Multifamily|186|Glen Burnie|MD|21061|2016|$1016598.38|2016|$14700000.00|1976||Yes|95.0000%|7906 Silent Shadow Court||||||||||||||Windbrooke Apartments||10/01/2017|11/01/2017|Q2 2017|2.12|$530462.33|91.00%|1 - No substantial concerns observed|06/27/2017|89.00%|2016|2.12|2015|$1062002.48|2015|96.00%|2015|1.96|2014|$980523.00|2014|92.00%|2014|$8050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466553|31381PH68|$15709156.50|$17600000.00|0.89256571%|3.75000%|4.6800%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714220204|$17600000.00|4.6800%|360||120|07/01/2021|Actual/360|1.60|54.3%|2.06|4|0|08/01/2011||||||||12/31/2020|Standard Multifamily|130|Baltimore|MD|21234|2016|$427618.88|2016|$6480000.00|1964||Yes|89.0000%|2301 Pentland Drive|#204|||||||||||||Wellesley House||10/01/2017|11/01/2017|Q2 2017|2.09|$276423.13|92.00%|1 - No substantial concerns observed|06/19/2017|93.00%|2016|1.96|2015|$429576.54|2015|91.00%|2015|1.81|2014|$452011.00|2014|94.00%|2014|$17600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466553|31381PH68|$15709156.50|$17600000.00|0.89256571%|3.75000%|4.6800%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714220204|$17600000.00|4.6800%|360||120|07/01/2021|Actual/360|1.60|54.3%|2.06|4|0|08/01/2011||||||||12/31/2020|Standard Multifamily|518|Baltimore|MD|21234|2016|$1819602.38|2016|$25920000.00|1966||Yes|89.0000%|2421-A Wellbridge Drive||||||||||||||Wellington Gate||10/01/2017|11/01/2017|Q2 2017|2.09|$864761.07|87.00%|1 - No substantial concerns observed|06/19/2017|90.00%|2016|1.96|2015|$1715397.96|2015|93.00%|2015|1.81|2014|$1529325.00|2014|93.00%|2014|$17600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466554|31381PH76|$4364224.86|$4930000.00|0.88523831%|3.48000%|5.0000%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712719580|$4930000.00|5.0000%|360||120|11/01/2020|Actual/360|1.38|66.1%|2.10|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|29|Berkeley|CA|94704|2016|$665800.00|2016|$7460000.00|1965||No|90.0000%|2437 Piedmont Avenue||||||||||||||Piedmont Avenue Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|08/19/2016|94.00%|2016|1.87|2015|$595379.00|2015|92.00%|2015|1.97|2014|$624621.00|2014|100.00%|2014|$4930000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
466556|31381PH92|$10279195.11|$12500000.00|0.82233561%|3.27000%|4.1700%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712963827|$7800000.00|4.1700%|300||120|12/01/2020|Actual/360|1.84|54.5%|3.04|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|143|Portland|OR|97202|2016|$1530206.55|2016|$14300000.00|1972||Yes|95.0000%|4808-5220 SE 30th Avenue||||||||||||||Garden Park||10/01/2017|10/01/2017|Q2 2017|3.32|$834443.61|99.00%|2 - Some minor issues noted|09/21/2016|96.00%|2016|2.79|2015|$1402502.19|2015|96.00%|2015|2.57|2014|$1294389.00|2014|99.00%|2014|$7800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466556|31381PH92|$10279195.11|$12500000.00|0.82233561%|3.27000%|4.1700%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712963828|$4700000.00|4.1700%|300||120|12/01/2020|Actual/360|1.91|53.4%|3.26|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|97|Portland|OR|97212|2016|$987992.19|2016|$8800000.00|1966||Yes|94.0000%|2001-2031 NE Hancock Street, 1901-2005 NE Schuyler|1912-2032 NE Schuyler Street,1805-1853 NE Schuyler|||||||||||||Crown Royal||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/21/2016|99.00%|2016|2.95|2015|$894433.41|2015|97.00%|2015|2.86|2014|$865584.00|2014|100.00%|2014|$4700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466558|31381PJB5|$3761184.68|$4254766.00|0.88399331%|3.56000%|4.8800%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712741119|$4254766.80|4.8800%|360||120|11/01/2020|Actual/360|1.30|78.9%|1.99|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|102|Philadelphia|PA|19152|2016|$538699.05|2016|$5400000.00|1964||No|94.4000%|2800 Axe Factory Road||||||||||||||Holme Circle Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/23/2015|99.00%|2016|1.95|2015|$526980.06|2015|100.00%|2015|1.65|2014|$445766.00|2014|98.00%|2014|$4260000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466559|31381PJC3|$755867.72|$850000.00|0.88925614%|3.86000%|5.2100%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712696473|$850000.00|5.2100%|360||120|11/01/2020|Actual/360|1.74|56.7%|4.00|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|63|Spokane|WA|99204|2016|$224037.00|2016|$1500000.00|1928||Yes|87.3000%|328 W. 8th Avenue||||||||||||||Culmstock Arms Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/26/2016|98.00%|2016|3.34|2015|$187523.00|2015|100.00%|2015|3.56|2014|$199864.00|2014|98.00%|2014|$850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466560|31381PJD1|$363160.76|$406250.00|0.89393418%|3.91000%|5.4600%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712719581|$406250.00|5.4600%|360||120|11/01/2020|Actual/360|1.46|65.0%|1.92|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|8|Wilmington|CA|90744|2016|$52998.00|2016|$625000.00|1959||Yes|85.1000%|340 West I Street||||||||||||||340 West I Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/30/2014|100.00%|2016|1.73|2015|$47539.00|2015|100.00%|2015|1.79|2014|$49241.00|2014|100.00%|2014|$406250.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466561|31381PJE9|$1086384.07|$1222500.00|0.88865773%|3.67000%|5.0900%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712741120|$1222500.00|5.0900%|360||120|12/01/2020|Actual/360|1.54|71.9%|1.99|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|20|San Diego|CA|92105|2016|$158319.00|2016|$1700000.00|1970||No|94.0000%|3555 and 3565 42nd Street||||||||||||||3555 and 3565 42nd Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/11/2016|100.00%|2016|1.16|2015|$92521.00|2015|95.00%|2015|1.7|2014|$135623.00|2014|100.00%|2014|$1222500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466565|31381PJJ8|$1893167.99|$2140000.00|0.88465794%|3.65000%|4.9700%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712719582|$2140000.00|4.9700%|360||120|11/01/2020|Actual/360|1.38|69.0%|1.97|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|9|San Francisco|CA|94117|2016|$271267.00|2016|$3100000.00|1904||No|95.0000%|500 Page Street||||||||||||||500 Page Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/30/2015|100.00%|2016|1.94|2015|$266036.00|2015|100.00%|2015|1.61|2014|$220929.00|2014|88.00%|2014|$2140000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466566|31381PJK5|$6078382.49|$6779640.00|0.89656420%|4.27000%|5.5500%|179|12/01/2010|HY|11/01/2025|DUS|MBS|FIXED|1712890398|$6779640.85|5.5500%|360||180|11/01/2025|Actual/360|1.39|74.9%|1.57|3|0|12/01/2010||||||||04/30/2025|Standard Multifamily|212|Springfield|IL|62702|2016|$732203.00|2016|$9050000.00|1977||Yes|95.0000%|424 North 4th Street||||||||||||||Sangamon Towers||10/01/2017|10/01/2017|Q3 2017|1.51|$527976.10|99.00%|2 - Some minor issues noted|10/18/2016|97.00%|2016|1.49|2015|$693813.00|2015|100.00%|2015|1.39|2014|$645999.00|2014|99.00%|2014|$6787000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466567|31381PJL3|$3830603.09|$4322000.00|0.88630335%|3.64000%|5.0000%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712945825|$4322000.65|5.0000%|360||120|11/01/2020|Actual/360|1.32|59.2%|1.36|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|20|New York|NY|10009|2016|$379287.93|2016|$7300000.00|1920||No|95.0000%|286-288 East 2nd Street||||||||||||||286 -288 East 2nd Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/22/2016|100.00%|2016|1.28|2015|$357433.17|2015|100.00%|2015|1.17|2014|$327529.00|2014|100.00%|2014|$4327200.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466569|31381PJN9|$620618.23|$996106.00|0.62304436%|3.52000%|4.5200%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712945826|$996106.51|4.5200%|180||120|11/01/2020|Actual/360|1.90|37.9%|2.67|4|0|12/01/2010||||||||04/30/2020|Standard Multifamily|44|Fairbanks|AK|99709|2016|$245478.59|2016|$2630000.00|1978||Yes|95.0000%|1503 Washington Drive and 3288 Adams Drive||||||||||||||Executive Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/06/2016|95.00%|2016|2.10|2015|$193204.20|2015|98.00%|2015|2.22|2014|$203907.00|2014|89.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466571|31381PJQ2|$10338301.20|$11391000.00|0.90758504%|3.45000%|4.6200%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712708386|$11391000.00|4.6200%|360|05/01/2012|120|11/01/2020|Actual/360|1.25|59.8%|1.85|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|124|Tustin|CA|92780|2016|$1298301.27|2016|$19060000.00|1972||No|92.2000%|14160 Red Hill Avenue||||||||||||||Pinewood Apartments||10/01/2017|10/01/2017|Q2 2017|2.02|$710236.90|100.00%|2 - Some minor issues noted|09/12/2017|99.00%|2016|1.77|2015|$1244401.65|2015|96.00%|2015|1.66|2014|$1162697.00|2014|100.00%|2014|$11391000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466572|31381PJR0|$6053592.19|$6670000.00|0.90758504%|3.45000%|4.6200%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712708387|$6670000.00|4.6200%|360|05/01/2012|120|11/01/2020|Actual/360|1.25|64.8%|1.84|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|64|Tustin|CA|92780|2016|$754949.32|2016|$10300000.00|1970||No|94.1000%|131 Hall Circle||||||||||||||Tustin Plaza Apartments||10/01/2017|10/01/2017|Q2 2017|1.88|$386236.25|100.00%|2 - Some minor issues noted|09/12/2017|98.00%|2016|1.72|2015|$707364.31|2015|97.00%|2015|1.59|2014|$655579.00|2014|100.00%|2014|$6670000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466573|31381PJS8|$26616365.83|$29000000.00|0.91780572%|3.37000%|4.6900%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712673601|$29000000.00|4.6900%|360|11/01/2012|120|11/01/2020|Actual/360|1.33|77.3%|1.46|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|350|Coatsville|PA|19320|2016|$2630191.00|2016|$37500000.00|2005||No|84.1000%|100 Cobblestone Drive||||||||||||||Millview Apartments||10/01/2017|10/01/2017|Q2 2017|1.32|$1192412.00|87.00%|2 - Some minor issues noted|07/06/2017|91.00%|2016|1.44|2015|$2602925.00|2015|94.00%|2015|1.5|2014|$2696972.00|2014|94.00%|2014|$29000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466574|31381PJT6|$1736676.77|$2096396.00|0.82841065%|3.35000%|4.3900%|119|01/01/2011|HY|12/01/2020|DUS|MBS|FIXED|1713044012|$2096396.83|4.3900%|300||120|12/01/2020|Actual/360|1.73|54.2%|2.68|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|44|Portland|OR|97232|2016|$371357.74|2016|$3870000.00|1961||Yes|95.0000%|1532 NE 21st Avenue||||||||||||||The Irvington||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/21/2016|100.00%|2016|2.53|2015|$350966.25|2015|100.00%|2015|2.3|2014|$318351.00|2014|100.00%|2014|$2100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466577|31381PJW9|$8575924.14|$9390000.00|0.91330396%|4.35000%|6.4100%|120|01/01/2011|HY|01/01/2021|MFLEX|MBS|FIXED|1713260403|$9390000.00|6.4100%|360||120|01/01/2021|Actual/360|2.04|52.5%|2.84|4|0|02/01/2011||||||||06/30/2020|Senior|84|Milton|WA|98354|2016|$1051663.00|2016|$9600000.00|1994||No|92.0000%|607 28th Avenue||||||||||||||Mill Ridge Village||10/01/2017|10/01/2017|Q2 2017|2.54|$460247.29|82.00%|1 - No substantial concerns observed|12/07/2016|82.00%|2016|2.57|2015|$965459.00|2015|90.00%|2015|2.29|2014|$862287.00|2014|98.00%|2014|$9390000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466577|31381PJW9|$8575924.14|$9390000.00|0.91330396%|4.35000%|6.4100%|120|01/01/2011|HY|01/01/2021|MFLEX|MBS|FIXED|1713260403|$9390000.00|6.4100%|360||120|01/01/2021|Actual/360|2.04|52.5%|2.84|4|0|02/01/2011||||||||06/30/2020|Senior|86|Sedro Woolley|WA|98284|2016|$949215.00|2016|$8300000.00|1993||No|93.0000%|1501 Collins Road||||||||||||||Country Meadow Village||10/01/2017|10/01/2017|Q2 2017|2.54|$435042.24|98.00%|1 - No substantial concerns observed|12/13/2016|97.00%|2016|2.57|2015|$850532.00|2015|96.00%|2015|2.29|2014|$750135.00|2014|98.00%|2014|$9390000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
466579|31381PJY5|$2485122.40|$2800000.00|0.88754371%|3.70000%|5.1200%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712726202|$2800000.00|5.1200%|360||120|11/01/2020|Actual/360|1.32|75.0%|1.97|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|50|Carmichael|CA|95608|2016|$360837.00|2016|$3733578.00|1982||No|94.7000%|5925 Rampart Drive||||||||||||||Crestview Condominium Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/17/2016|96.00%|2016|1.83|2015|$333936.00|2015|100.00%|2015|1.77|2014|$322853.00|2014|100.00%|2014|$2800000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
466580|31381PJZ2|$704901.34|$800000.00|0.88112668%|3.70000%|4.7000%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712726203|$800000.00|4.7000%|360||120|12/01/2020|Actual/360|1.97|42.3%|1.91|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|14|La Habra|CA|90631|2016|$95024.00|2016|$1890000.00|1957||Yes|95.0000%|300 N. Bedford||||||||||||||Palm Villas||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/16/2016|100.00%|2016|1.93|2015|$96284.00|2015|92.00%|2015|2.07|2014|$103176.00|2014|100.00%|2014|$800000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
466581|31381PJ25|$2103269.36|$2396868.00|0.87750738%|3.55000%|4.5500%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712726204|$2396868.15|4.5500%|360||120|11/01/2020|Actual/360|3.62|30.6%|4.43|4|0|12/01/2010||||||||04/30/2020|Standard Multifamily|60|Santee|CA|92071|2016|$649742.00|2016|$7850000.00|1987||Yes|95.0000%|9015-9095 Prospect Avenue||||||||||||||Fanita Meadows||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/24/2016|100.00%|2016|4.54|2015|$666368.00|2015|100.00%|2015|3.84|2014|$563464.00|2014|93.00%|2014|$2400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466583|31381PJ41|$1001475.58|$1123711.00|0.89122166%|3.84000%|5.2600%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712963829|$1123711.99|5.2600%|360||120|11/01/2020|Actual/360|1.29|74.9%|2.58|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|10|Brooklyn|NY|11216|2016|$192685.52|2016|$1500000.00|1905||No|95.0000%|1145 Dean Street||||||||||||||1145 Dean Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/15/2016|100.00%|2016|2.54|2015|$189572.35|2015|100.00%|2015|2.24|2014|$167247.00|2014|100.00%|2014|$1125000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466584|31381PJ58|$4053251.80|$4600000.00|0.88114170%|3.47000%|4.7900%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712726205|$4600000.00|4.7900%|360||120|11/01/2020|Actual/360|1.43|74.2%|1.49|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|60|Maplewood|MN|55109|2016|$430332.00|2016|$6200000.00|1999||No|88.0000%|1807 Gervais Court||||||||||||||Norgard Court||10/01/2017|10/01/2017|Q3 2017|1.54|$335150.00|97.00%|1 - No substantial concerns observed|06/21/2017|97.00%|2016|1.38|2015|$398953.00|2015|98.00%|2015|1.06|2014|$306344.00|2014|88.00%|2014|$4600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466588|31381PJ90|$1509222.58|$1706904.00|0.88418715%|3.47000%|4.8900%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712719583|$1706904.45|4.8900%|360||120|11/01/2020|Actual/360|1.36|74.3%|1.63|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|47|Los Angeles|CA|90004|2016|$177159.01|2016|$2300000.00|1926||No|92.9000%|257 South Kenmore Avenue||||||||||||||Kenmore Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/14/2016|98.00%|2016|1.69|2015|$184009.89|2015|98.00%|2015|1.58|2014|$171648.00|2014|98.00%|2014|$1709000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466593|31381PKE7|$1513925.79|$1700000.00|0.89054458%|3.96000%|5.1900%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712751594|$1700000.00|5.1900%|360||120|12/01/2020|Actual/360|1.51|62.5%|1.12|3|0|01/01/2011||||||||05/31/2020|Standard Multifamily|43|Chicago|IL|60643|2016|$125103.00|2016|$2720000.00|1922||Yes|88.8000%|11103-11113 S. Hoyne Avenue|2035-2043 W. 111th Street|||||||||||||Hoyne Avenue and 111th Street||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|01/04/2017|93.00%|2016|0.99|2015|$110900.00|2015|86.00%|2015|1.25|2014|$139809.00|2014|88.00%|2014|$1700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466595|31381PKG2|$4474170.83|$4796629.00|0.93277400%|6.77500%|7.7750%|179|12/01/2010|HY|11/01/2025|DUS|MBS|FIXED|1712741122|$4796629.25|7.7750%|360||180|11/01/2025|Actual/360|1.39|56.2%|1.79|2|0|12/01/2010||||||||04/30/2025|Standard Multifamily|132|Brownsville|TX|78521|2016|$742316.00|2016|$8530000.00|1978||No|94.5000%|1155 Paredes Line Road||||||||||||||Tropical Gardens at Candlewick Apts.||10/01/2017|10/01/2017|Q2 2017|1.93|$398659.00|99.00%|1 - No substantial concerns observed|12/13/2016|100.00%|2016|1.74|2015|$720551.00|2015|100.00%|2015|1.76|2014|$727578.00|2014|100.00%|2014|$4800000.00|||0|||||||||||||||||Yes|||||14.00%|86.00%|||||||Yield Maintenance - CMT|No|Active
466596|31381PKH0|$3497359.23|$4000000.00|0.87433981%|3.55000%|4.4500%|120|11/01/2010|HY|11/01/2020|MFLEX|MBS|FIXED|1712513618|$4000000.00|4.4500%|360||120|11/01/2020|Actual/360|8.73|12.7%|1.25|4|0|12/01/2010||||||||04/30/2020|Cooperative|79|New York|NY|10025|2016|$301691.00|2016|$35400000.00|1928||Yes|95.0000%|245 West 104th Street||||||||||||||245 West 104th Street Housing Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/12/2016|95.00%|2016|1.54|2015|$372616.00|2015|95.00%|2015|0.94|2014|$226106.00|2014|95.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466599|31381PKL1|$10029335.03|$11367000.00|0.88232032%|3.53000%|4.8500%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712687630|$11367000.00|4.8500%|360||120|11/01/2020|Actual/360|1.35|74.3%|2.16|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|274|Billings|MT|59102|2016|$1556441.61|2016|$15300000.00|1983||No|86.1000%|3900 Victory Circle||||||||||||||Olympic Village||10/01/2017|10/01/2017|Q2 2017|2.01|$721637.54|86.00%|2 - Some minor issues noted|10/17/2016|90.00%|2016|2.04|2015|$1469749.80|2015|89.00%|2015|2.13|2014|$1535580.00|2014|97.00%|2014|$11367000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466600|31381PKM9|$4261624.20|$4812000.00|0.88562431%|3.70000%|5.0200%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712726208|$4812000.00|5.0200%|360||120|11/01/2020|Actual/360|1.48|75.0%|1.66|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|151|Carmichael|CA|95608|2016|$742089.00|2016|$6416421.00|1969||No|84.7000%|4494 Mary Lynn Lane||||||||||||||Crestview North Apartments||10/01/2017|10/01/2017|Q3 2017|1.47|$493182.00|100.00%|2 - Some minor issues noted|01/09/2017|97.00%|2016|1.59|2015|$711972.00|2015|98.00%|2015|1.47|2014|$657089.00|2014|100.00%|2014|$4812000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
466601|31381PKN7|$7398740.30|$8855000.00|0.83554379%|3.60000%|4.9200%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712719584|$8855000.00|4.9200%|300||120|11/01/2020|Actual/360|1.26|75.3%|1.96|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|200|Aurora|CO|80012|2016|$1630915.00|2016|$11760000.00|1973||No|90.8000%|953 South Troy Street||||||||||||||Meadow Lark Apartments & Townhomes||10/01/2017|10/01/2017|Q3 2017|2.17|$1354957.00|98.00%|2 - Some minor issues noted|10/03/2016|98.00%|2016|1.65|2015|$1368165.00|2015|97.00%|2015|1.68|2014|$1398203.00|2014|97.00%|2014|$8855000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466602|31381PKP2|$27520021.82|$28450000.00|0.96731184%|3.65000%|4.3200%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712696474|$28450000.00|4.3200%|360|11/01/2015|120|11/01/2020|Actual/360|1.77|48.7%|2.12|4|0|12/01/2010||||||||04/30/2020|Standard Multifamily|284|Fairfax|VA|22030|2016|$3583493.25|2016|$58400000.00|1998||Yes|95.0000%|12167 Lincoln Lake Way||||||||||||||Lincoln at Fair Oaks||10/01/2017|10/01/2017|Q2 2017|2.15|$1823553.85|94.00%|1 - No substantial concerns observed|09/29/2016|94.00%|2016|2.72|2015|$3495658.24|2015|93.00%|2015|2.64|2014|$3285632.00|2014|90.00%|2014|$28450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466603|31381PKQ0|$2651645.14|$3000000.00|0.88388171%|3.61000%|4.9300%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712719585|$3000000.00|4.9300%|360||120|11/01/2020|Actual/360|1.47|75.0%|1.94|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|73|Cedar Rapids|IA|52402|2016|$372617.00|2016|$4000000.00|1974||No|93.0000%|254 Northpointe Drive NE|292 Northpointe Drive NE|||||||||||||Briarwood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/10/2016|93.00%|2016|1.88|2015|$359954.00|2015|93.00%|2015|1.75|2014|$334584.00|2014|89.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466605|31381PKS6|$3910538.12|$4150000.00|0.94229834%|6.34000%|7.0400%|217|12/01/2010|MY|01/01/2029|DUS|MBS|FIXED|1712963833|$4150000.00|7.0400%|420||216|01/01/2029|30/360|1.38|61.9%|1.68|2|0|02/01/2011||||||||12/31/2025|Standard Multifamily|164|Atlanta|GA|30312|2016|$537671.00|2016|$6700000.00|2009||No|84.2000%|565 Wells Street SW||||||||||||||Mechanicsville Apartments Phase 3||10/01/2017|10/01/2017|Q3 2017|1.78|$426321.00|95.00%|2 - Some minor issues noted|11/16/2016|95.00%|2016|1.61|2015|$513801.00|2015|95.00%|2015|1.44|2014|$458789.00|2014|96.00%|2014|$4150000.00|||0|||||||||||||||||Yes||||||60.00%|||||||Yield Maintenance - CMT|Yes|Active
466607|31381PKU1|$1605003.05|$1800000.00|0.89166836%|3.83000%|5.2500%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712741123|$1800000.00|5.2500%|360||120|12/01/2020|Actual/360|1.50|70.6%|1.66|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|36|Salt Lake City|UT|84109|2016|$198306.78|2016|$2550000.00|1977||No|91.5000%|2103-2117 East 3300 South||||||||||||||2103-2117 East 3300 South Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/13/2016|100.00%|2016|1.63|2015|$194666.14|2015|100.00%|2015|1.69|2014|$201804.00|2014|100.00%|2014|$1800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466608|31381PKV9|$12239262.16|$13950000.00|0.87736646%|3.48000%|4.6000%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712726209|$13950000.00|4.6000%|360||120|11/01/2020|Actual/360|1.65|64.9%|1.81|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|382|Tacoma|WA|98444|2016|$1549492.69|2016|$21500000.00|1995||Yes|94.0000%|9615 18th Avenue South||||||||||||||Lakeshore Apartments||10/01/2017|10/01/2017|Q2 2017|1.88|$806877.18|98.00%|2 - Some minor issues noted|12/15/2016|96.00%|2016|1.47|2015|$1265467.75|2015|98.00%|2015|1.52|2014|$1306067.00|2014|98.00%|2014|$13950000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466609|31381PKW7|$6133084.07|$7000000.00|0.87615487%|3.55000%|4.4500%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712987916|$7000000.00|4.4500%|360||120|12/01/2020|Actual/360|2.06|49.6%|3.08|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|130|Davis|CA|95616|2016|$1302377.10|2016|$14100000.00|1973||Yes|90.0000%|2949 Portage Bay West||||||||||||||Portage Bay Apartments||10/01/2017|10/01/2017|Q2 2017|3.29|$696158.07|100.00%|2 - Some minor issues noted|07/07/2017|91.00%|2016|2.81|2015|$1189159.07|2015|100.00%|2015|2.57|2014|$1088106.00|2014|100.00%|2014|$7000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466610|31381PKX5|$41688505.75|$45225000.00|0.92180223%|3.94000%|4.8600%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712987917|$45225000.00|4.8600%|360|12/01/2012|120|12/01/2020|Actual/360|1.37|63.7%|2.03|3|0|01/01/2011||||||||05/31/2020|Standard Multifamily|376|Irvine|CA|92604|2016|$5811218.00|2016|$71000000.00|1979||Yes|94.7000%|50 Eastshore||||||||||||||Woodbridge Meadows||10/01/2017|10/01/2017|Q3 2017|2.02|$4351141.00|94.00%|2 - Some minor issues noted|08/30/2017|95.00%|2016|1.88|2015|$5404010.00|2015|96.00%|2015|1.78|2014|$5115030.00|2014|96.00%|2014|$45225000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466611|31381PKY3|$9896304.25|$10486000.00|0.94376352%|4.22000%|5.7400%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713241486|$10486000.00|5.7400%|360|08/01/2013|120|02/01/2021|Actual/360|1.38|80.0%|1.87|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|264|Gretna|LA|70056|2016|$1549405.00|2016|$13108000.00|1984||No|83.7000%|3300 Wall Boulevard||||||||||||||Stonebridge Manor||10/01/2017|10/01/2017|Q3 2017|1.96|$1214349.00|96.00%|2 - Some minor issues noted|11/03/2016|89.00%|2016|1.49|2015|$1233643.00|2015|94.00%|2015|1.85|2014|$1533974.00|2014|98.00%|2014|$10486000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466614|31381PK31|$3355982.37|$3850000.00|0.87168373%|3.42000%|4.3200%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712708388|$3850000.00|4.3200%|360||120|11/01/2020|Actual/360|2.09|35.6%|3.09|4|0|12/01/2010||||||||04/30/2020|Standard Multifamily|63|Torrance|CA|90505|2016|$707759.00|2016|$10800000.00|1969||Yes|86.4000%|23939 Ocean Avenue||||||||||||||Casa de Oro Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/08/2016|100.00%|2016|2.98|2015|$682444.00|2015|98.00%|2015|2.64|2014|$604922.00|2014|92.00%|2014|$3850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466615|31381PK49|$6363290.48|$7300000.00|0.87168363%|3.42000%|4.3200%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712708389|$7300000.00|4.3200%|360||120|11/01/2020|Actual/360|2.54|35.3%|2.94|4|0|12/01/2010||||||||04/30/2020|Standard Multifamily|114|Torrance|CA|90505|2016|$1275786.00|2016|$20700000.00|1969||Yes|95.0000%|22555 Nadine Circle||||||||||||||Casa del Amo Apartments||10/01/2017|10/01/2017|Q2 2017|3.52|$764018.00|97.00%|1 - No substantial concerns observed|09/14/2016|100.00%|2016|3.07|2015|$1334180.00|2015|92.00%|2015|3.0|2014|$1305607.00|2014|96.00%|2014|$7300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466616|31381PK56|$1266908.19|$1450000.00|0.87372979%|3.42000%|4.4200%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712719586|$1450000.00|4.4200%|360||120|11/01/2020|Actual/360|3.21|25.4%|4.05|4|0|12/01/2010||||||||04/30/2020|Standard Multifamily|27|Redondo Beach|CA|90277|2016|$353535.00|2016|$5700000.00|1964||Yes|95.0000%|200 Avenue G||||||||||||||Royal Towers Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/24/2016|100.00%|2016|3.51|2015|$306464.00|2015|96.00%|2015|3.61|2014|$315358.00|2014|100.00%|2014|$1450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466618|31381PK72|$1442565.33|$1635000.00|0.88230295%|3.76000%|4.7600%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712766907|$1635000.00|4.7600%|360||120|12/01/2020|Actual/360|1.86|50.3%|2.50|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|37|Hackensack|NJ|07601|2016|$256092.12|2016|$3250000.00|1986||Yes|95.0000%|289-305 Essex Street||||||||||||||289 Essex Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/04/2016|100.00%|2016|2.61|2015|$267136.99|2015|97.00%|2015|2.33|2014|$238349.00|2014|97.00%|2014|$1635000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466619|31381PK80|$2417509.52|$2740000.00|0.88230274%|3.76000%|4.7600%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712757248|$2740000.00|4.7600%|360||120|12/01/2020|Actual/360|1.79|50.7%|2.67|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|52|Palisades Park|NJ|07650|2016|$458933.42|2016|$5400000.00|1920||Yes|95.0000%|407 Highland Avenue||||||||||||||407 Highland Avenue Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/04/2016|100.00%|2016|2.52|2015|$431953.17|2015|96.00%|2015|2.39|2014|$409559.00|2014|100.00%|2014|$2740000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466625|31381PLE6|$1998197.69|$2250000.00|0.88808786%|3.83000%|5.0600%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712751596|$2250000.00|5.0600%|360||120|12/01/2020|Actual/360|1.90|53.8%|1.43|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|118|Port Arthur|TX|77642|2016|$209048.00|2016|$4180000.00|1995||Yes|94.4000%|4710 Jimmy Johnson Boulevard||||||||||||||Sherwood Forest Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/31/2016|95.00%|2016|1.26|2015|$183882.00|2015|97.00%|2015|1.79|2014|$261391.00|2014|97.00%|2014|$2250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466626|31381PLF3|$14736724.57|$16684000.00|0.88328486%|3.41000%|4.7300%|121|12/01/2010|HY|01/01/2021|DUS|MBS|FIXED|1713001151|$16684000.00|4.7300%|360||120|01/01/2021|Actual/360|1.35|76.9%|1.69|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|342|Austin|TX|78704|2016|$2286994.60|2016|$21700000.00|1973||No|95.0000%|1304 Summer Oak Drive||||||||||||||Oak Run Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$1177826.66|91.00%|2 - Some minor issues noted|10/20/2016|94.00%|2016|1.66|2015|$2255955.26|2015|98.00%|2015|1.52|2014|$2064012.00|2014|97.00%|2014|$16684000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466627|31381PLG1|$1226608.71|$1380000.00|0.88884689%|3.88000%|5.1000%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712749157|$1380000.00|5.1000%|360||120|12/01/2020|Actual/360|1.45|63.2%|1.27|3|0|01/01/2011||||||||05/31/2020|Standard Multifamily|19|Oakland|CA|94605|2016|$114370.00|2016|$2184000.00|1989||Yes|92.8000%|9700 Mountain Boulevard||||||||||||||9700 Mountain Boulevard||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/20/2016|100.00%|2016|1.60|2015|$143871.00|2015|100.00%|2015|1.41|2014|$126449.00|2014|100.00%|2014|$1380000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466628|31381PLH9|$4884875.61|$5498518.00|0.88839858%|3.77000%|5.1100%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712972999|$5498518.90|5.1100%|360||120|11/01/2020|Actual/360|1.31|70.5%|1.43|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|120|Orange|NJ|07050|2016|$627983.47|2016|$7800000.00|1966||No|84.0000%|248 Reynolds Terrace||||||||||||||Reynolds Terrace Apartments||10/01/2017|10/01/2017|Q3 2017|1.62|$536619.48|97.00%|3 - Substantial and/or critical issues noted|04/27/2016|100.00%|2016|1.51|2015|$663174.42|2015|98.00%|2015|1.23|2014|$541071.00|2014|98.00%|2014|$5505000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466630|31381PLK2|$2997462.43|$3381000.00|0.88656091%|3.93000%|4.9800%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712945827|$1388000.00|4.9800%|360||120|12/01/2020|Actual/360|1.57|55.0%|3.27|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|22|Oakland|CA|94610|2016|$292109.00|2016|$2525000.00|1966||Yes|95.0000%|750 MacArthur Boulevard||||||||||||||750 MacArthur Boulevard||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/09/2016|100.00%|2016|2.85|2015|$254523.39|2015|100.00%|2015|2.66|2014|$237338.00|2014|100.00%|2014|$1388000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466630|31381PLK2|$2997462.43|$3381000.00|0.88656091%|3.93000%|4.9800%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712945828|$1993000.00|4.9800%|360||120|12/01/2020|Actual/360|1.67|55.0%|3.39|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|42|Oakland|CA|94606|2016|$434730.00|2016|$3625000.00|1962||Yes|95.0000%|434 East 17th Street||||||||||||||434 East 17th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/09/2016|98.00%|2016|2.52|2015|$322722.17|2015|95.00%|2015|2.54|2014|$325244.00|2014|100.00%|2014|$1993000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466631|31381PLL0|$9843731.40|$11230000.00|0.87655667%|3.57000%|4.4700%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712945829|$11230000.00|4.4700%|360||120|12/01/2020|Actual/360|2.24|46.8%|3.03|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|401|Newark|NJ|07104|2016|$2062947.00|2016|$24000000.00|1963||Yes|89.5000%|515 Mount Prospect Avenue|555 Mount Prospect Avenue|||||||||||||Forest Hill Towers I & II||10/01/2017|10/01/2017|Q2 2017|2.20|$748565.00|92.00%|2 - Some minor issues noted|04/27/2017|95.00%|2016|2.78|2015|$1889118.00|2015|95.00%|2015|2.38|2014|$1621888.00|2014|92.00%|2014|$11230000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466633|31381PLN6|$1359980.58|$1528225.00|0.88990861%|3.93000%|5.1900%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712963834|$1528225.30|5.1900%|360||120|11/01/2020|Actual/360|1.76|59.9%|1.25|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|103|Mobile|AL|36606|2016|$125399.98|2016|$2550000.00|1953||Yes|86.5000%|1601 Neshota Drive||||||||||||||Edgewood Villas||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|02/03/2016|89.00%|2016|1.20|2015|$120584.49|2015|84.00%|2015|1.41|2014|$142019.00|2014|84.00%|2014|$1530000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466634|31381PLP1|$1950321.45|$2210000.00|0.88249839%|3.55000%|4.7700%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712781811|$2210000.00|4.7700%|360||120|12/01/2020|Actual/360|1.61|65.0%|1.31|3|0|01/01/2011||||||||05/31/2020|Standard Multifamily|56|Provo|UT|84604|2016|$182152.92|2016|$3400000.00|1977||Yes|93.0000%|1552 Moon River Dr.||||||||||||||1552 Moon River Dr. Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/25/2016|95.00%|2016|1.14|2015|$158242.08|2015|93.00%|2015|1.17|2014|$161843.00|2014|98.00%|2014|$2210000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466635|31381PLQ9|$664488.63|$750000.00|0.88598484%|3.85000%|4.9500%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712761034|$750000.00|4.9500%|360||120|12/01/2020|Actual/360|1.63|36.8%|2.25|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|12|San Diego|CA|92109|2016|$108303.74|2016|$2040000.00|1958||Yes|91.7000%|2161 Garnet Avenue||||||||||||||2161 Garnet Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/03/2013|100.00%|2016|2.43|2015|$116761.82|2015|100.00%|2015|1.74|2014|$83767.00|2014|92.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466636|31381PLR7|$3737277.59|$3845000.00|0.97198377%|3.76000%|4.8800%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712741124|$3845000.00|4.8800%|360|12/01/2015|120|12/01/2020|Actual/360|1.45|62.0%|0.90|3|0|01/01/2011||||||||05/31/2020|Standard Multifamily|24|Philadelphia|PA|19144|2016|$219550.00|2016|$6200000.00|1911||Yes|93.0000%|370 West Johnson Street||||||||||||||The Residences at Wood Norton||10/01/2017|11/01/2017|Q2 2017|0.86|$104700.00|96.00%|2 - Some minor issues noted|10/11/2016|92.00%|2016|0.87|2015|$165715.00|2015|75.00%|2015|0.9|2014|$170807.00|2014|54.00%|2014|$3845000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466637|31381PLS5|$980629.88|$1100000.00|0.89148171%|4.02000%|5.2400%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712757249|$1100000.00|5.2400%|360||120|12/01/2020|Actual/360|1.52|61.1%|1.82|3|0|01/01/2011||||||||05/31/2020|Standard Multifamily|9|Brooklyn|NY|11238|2016|$248386.00|2016|$1800000.00|1930||Yes|95.0000%|30 Claver Place||||||||||||||30 Claver Place||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/09/2016|100.00%|2016|1.75|2015|$239040.00|2015|100.00%|2015|1.6|2014|$218794.00|2014|100.00%|2014|$1100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466638|31381PLT3|$2949964.87|$3288000.00|0.89719126%|4.27000%|5.5500%|180|12/01/2010|HY|12/01/2025|DUS|MBS|FIXED|1712890399|$3288000.00|5.5500%|360||180|12/01/2025|Actual/360|1.47|75.0%|1.36|3|0|01/01/2011||||||||05/31/2025|Standard Multifamily|105|Springfield|IL|62704|2016|$305257.77|2016|$4385000.00|1979||Yes|95.0000%|405 Williams Street||||||||||||||Park Towers||10/01/2017|10/01/2017|Q3 2017|1.56|$264154.73|97.00%|2 - Some minor issues noted|06/28/2016|100.00%|2016|1.43|2015|$321389.00|2015|95.00%|2015|1.17|2014|$264052.00|2014|98.00%|2014|$3288000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466640|31381PLV8|$2462549.03|$2760000.00|0.89222791%|3.86000%|5.2800%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712781812|$2760000.00|5.2800%|360||120|12/01/2020|Actual/360|1.28|80.0%|2.71|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|128|DeSoto|TX|75115|2016|$640284.48|2016|$3450000.00|1983||No|83.7000%|1021 Pecan Crossing Drive||||||||||||||South Point Apartments||10/01/2017|10/01/2017|Q2 2017|2.86|$338140.56|95.00%|2 - Some minor issues noted|04/21/2016|97.00%|2016|2.40|2015|$567318.45|2015|97.00%|2015|1.85|2014|$438770.00|2014|91.00%|2014|$2760000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466642|31381PLX4|$3741497.58|$4250000.00|0.88035237%|3.48000%|4.7500%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712722849|$4250000.00|4.7500%|360||120|11/01/2020|Actual/360|1.58|73.3%|2.00|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|102|Crystal|MN|55427|2016|$533092.98|2016|$5800000.00|1964||No|94.7000%|6410 Medicine Lake Road||||||||||||||Sedona Hills Apartments||10/01/2017|10/01/2017|Q2 2017|2.04|$270867.25|98.00%|2 - Some minor issues noted|10/05/2017|96.00%|2016|1.91|2015|$508609.93|2015|96.00%|2015|1.95|2014|$517490.00|2014|97.00%|2014|$4250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466644|31381PLZ9|$9266419.68|$10487053.00|0.88360569%|3.59000%|4.8600%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712922745|$10487053.70|4.8600%|360||120|11/01/2020|Actual/360|1.47|74.9%|1.57|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|144|Suffolk|VA|23434|2016|$1046403.00|2016|$14000000.00|2003||No|95.0000%|601 Hillpoint Boulevard||||||||||||||Hillpoint Woods||10/01/2017|10/01/2017|Q3 2017|1.52|$760482.00|95.00%|2 - Some minor issues noted|05/24/2016|98.00%|2016|1.57|2015|$1047052.00|2015|99.00%|2015|1.56|2014|$1038661.00|2014|97.00%|2014|$10500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466645|31381PL22|$1950639.78|$2137777.00|0.91246177%|6.17000%|7.0700%|216|11/01/2010|MY|11/01/2028|DUS|MBS|FIXED|1712628824|$2137777.00|7.0700%|360||216|11/01/2028|30/360|1.19|76.3%|1.22|2|0|12/01/2010||||||||10/31/2025|Standard Multifamily|47|Calera|AL|35040|2016|$209965.44|2016|$2801000.00|2009||No|92.5000%|203 Shiloh Creek Drive|207-262 Shiloh Creek Drive & 127-164 Creek Run Way|||||||||||||South Pointe Development||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/10/2017|91.00%|2016|1.39|2015|$239012.43|2015|94.00%|2015|1.28|2014|$219978.00|2014|100.00%|2014|$2137777.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|No|Active
466646|31381PL30|$1894361.44|$2100000.00|0.90207688%|4.74000%|5.9100%|120|11/01/2010|HY|11/01/2020|MFLEX|MBS|FIXED|1712548032|$2100000.00|5.9100%|360||120|11/01/2020|Actual/360|3.04|35.9%|1.16|4|0|12/01/2010||||||||04/30/2020|Cooperative|76|Yonkers|NY|10704|2016|$173438.00|2016|$7250000.00|1950||Yes|95.0000%|199 Bronx River Road||||||||||||||199 Bronx River Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/12/2016|95.00%|2016|1.61|2015|$241377.00|2015|95.00%|2015|1.25|2014|$187218.00|2014|95.00%|2014|$2100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466647|31381PL48|$2076480.23|$2354000.00|0.88210715%|3.75000%|4.7500%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712766908|$2354000.00|4.7500%|360||120|12/01/2020|Actual/360|1.76|50.8%|2.87|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|44|Palisades Park|NJ|07650|2016|$423473.70|2016|$4630000.00|1930||Yes|95.0000%|30 West Harriet Avenue||||||||||||||30 West Harriet Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/04/2016|100.00%|2016|2.53|2015|$373522.83|2015|100.00%|2015|2.27|2014|$335011.00|2014|98.00%|2014|$2354000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466649|31381PL63|$3276723.61|$3700000.00|0.88560098%|3.61000%|4.9300%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712751598|$3700000.00|4.9300%|360||120|12/01/2020|Actual/360|1.35|64.9%|1.50|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|39|Arlington|VA|22207|2016|$355100.76|2016|$5700000.00|1961||No|95.0000%|5520, 5600, 5602 Lee Highway||||||||||||||Tuckahoe Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/14/2016|100.00%|2016|1.39|2015|$328072.69|2015|95.00%|2015|1.41|2014|$334012.00|2014|95.00%|2014|$3700000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
466653|31381PMA3|$3045986.82|$3232000.00|0.94244642%|5.09000%|6.4200%|186|01/01/2011|HY|07/01/2026|DUS|MBS|FIXED|1713241487|$3232000.00|6.4200%|420||186|07/01/2026|Actual/360|1.46|71.5%|2.13|2|0|02/01/2011||||||||04/01/2026|Standard Multifamily|168|Charlotte|NC|28205|2016|$495261.00|2016|$4521000.00|1968||No|95.0000%|3501 Wheatley Avenue||||||||||||||Vantage 78 Apartments||10/01/2017|10/01/2017|Q2 2017|2.62|$304086.00|97.00%|2 - Some minor issues noted|06/22/2016|95.00%|2016|1.92|2015|$446775.00|2015|100.00%|2015|1.65|2014|$382432.00|2014|94.00%|2014|$3232000.00|36|12/08/2013|147|04/02/2026||||||||||||||||Yes|||||50.00%||||||||Defeasance|Yes|Active
466654|31381PMB1|$1261692.56|$1410000.00|0.89481742%|3.80000%|5.4200%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712963835|$1410000.00|5.4200%|360||120|12/01/2020|Actual/360|1.39|70.0%|1.33|2|0|01/01/2011||||||||05/31/2020|Other|24|Fayetteville|NC|28312|2016|$126230.18|2016|$2015000.00|2006||No|89.0000%|2300 - 2315 & 2400-2407 Bathgate Court||||||||||||||Sunnybrook Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/09/2017|100.00%|2016|1.33|2015|$126906.37|2015|92.00%|2015|1.3|2014|$123713.00|2014|88.00%|2014|$1410000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466655|31381PMC9|$1685736.65|$1887000.00|0.89334216%|3.92000%|5.3400%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712751599|$1887000.00|5.3400%|360||120|12/01/2020|Actual/360|1.27|79.8%|1.38|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|22|Long Beach|CA|90813|2016|$174287.00|2016|$2365000.00|1986||No|90.0000%|800 Rose Avenue||||||||||||||800 Rose Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/09/2016|100.00%|2016|1.26|2015|$158902.00|2015|100.00%|2015|0.98|2014|$123905.00|2014|86.00%|2014|$1887000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
466657|31381PME5|$1584561.47|$1781200.00|0.88960334%|3.72000%|5.1400%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712749158|$1781200.00|5.1400%|360||120|12/01/2020|Actual/360|1.42|75.0%|1.86|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|20|Downey|CA|90240|2016|$216328.18|2016|$2375000.00|1959||No|95.0000%|8780 Stamps Road||||||||||||||8780 Stamps Road Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/04/2016|100.00%|2016|1.98|2015|$231288.18|2015|96.00%|2015|1.91|2013|$222403.00|2013|100.00%|2013|$1781200.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466658|31381PMF2|$7998048.62|$9047000.00|0.88405534%|3.53000%|4.8500%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712963836|$5787000.00|4.8500%|360||120|12/01/2020|Actual/360|1.35|69.7%|1.70|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|31|Santa Monica|CA|90402|2016|$622417.99|2016|$8300000.00|1956||No|95.0000%|633 Ocean Avenue||||||||||||||633 Ocean Avenue||10/01/2017|10/01/2017|Q3 2017|1.52|$416541.58|87.00%|3 - Substantial and/or critical issues noted|07/24/2017|97.00%|2016|1.74|2015|$639412.55|2015|97.00%|2015|1.43|2014|$524099.00|2014|87.00%|2014|$5787000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466658|31381PMF2|$7998048.62|$9047000.00|0.88405534%|3.53000%|4.8500%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712963837|$3260000.00|4.8500%|360||120|12/01/2020|Actual/360|1.35|65.2%|0.67|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|27|Santa Monica|CA|90403|2016|$138154.99|2016|$5000000.00|1965||No|95.0000%|821 3rd Street||||||||||||||821 3rd Street||10/01/2017|10/01/2017|Q3 2017|0.41|$63469.27|56.00%|4 - Overall condition showing signs of deterioration|10/12/2017|56.00%|2016|1.17|2015|$241453.92|2015|70.00%|2015|1.53|2014|$315373.00|2014|89.00%|2014|$3260000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466660|31381PMH8|$3425481.06|$4095000.00|0.83650331%|3.46000%|4.7400%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713266659|$4095000.00|4.7400%|300||120|01/01/2021|Actual/360|1.37|65.0%|1.63|3|0|02/01/2011||||||||06/30/2020|Standard Multifamily|198|Phoenix|AZ|85013|2016|$456689.90|2016|$6300000.00|1957||Yes|87.0000%|3117 North 7th Avenue||||||||||||||Belcourt Apartments||10/01/2017|10/01/2017|Q2 2017|2.62|$366785.40|91.00%|3 - Substantial and/or critical issues noted|09/22/2015|96.00%|2016|1.63|2015|$455358.00|2015|94.00%|2015|1.92|2014|$536850.00|2014|92.00%|2014|$4095000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466661|31381PMJ4|$3945196.63|$4450000.00|0.88656104%|3.66000%|4.9800%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712890400|$4450000.00|4.9800%|360||120|12/01/2020|Actual/360|1.34|74.2%|1.74|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|88|Kerrville|TX|78028|2016|$497712.85|2016|$6000000.00|1995||No|86.8000%|1350 Bandera Highway||||||||||||||River Hills Apartments||10/01/2017|10/01/2017|Q2 2017|2.02|$288495.15|92.00%|2 - Some minor issues noted|01/18/2017|95.00%|2016|1.79|2015|$512972.00|2015|93.00%|2015|1.78|2014|$507878.00|2014|99.00%|2014|$4450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466662|31381PMK1|$3097211.08|$3489000.00|0.88770739%|3.74000%|5.0400%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712798350|$3489000.00|5.0400%|360||120|12/01/2020|Actual/360|1.30|77.5%|1.46|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|108|Auburn|AL|36830|2016|$329739.00|2016|$4500000.00|1993||No|87.5000%|1355 Commerce Drive||||||||||||||Hilltop Pines||10/01/2017|10/01/2017|Q3 2017|1.53|$259488.00|97.00%|2 - Some minor issues noted|10/17/2016|98.00%|2016|1.35|2015|$303681.00|2015|98.00%|2015|1.35|2014|$305609.00|2014|91.00%|2014|$3489000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466663|31381PML9|$2763278.37|$3125000.00|0.88424908%|3.74000%|4.8600%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712954945|$3125000.00|4.8600%|360||120|12/01/2020|Actual/360|1.36|61.0%|1.46|3|0|01/01/2011||||||||05/31/2020|Standard Multifamily|35|La Habra|CA|90631|2016|$289546.00|2016|$5125000.00|1971||Yes|88.5000%|851 Citrus Drive||||||||||||||Il Napoli Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/24/2016|100.00%|2016|1.52|2013|$300993.00|2013|100.00%|2013|1.5|2012|$297896.00|2012|97.00%|2012|$3125000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466665|31381PMN5|$724579.32|$818000.00|0.88579379%|3.94000%|4.9400%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712890401|$818000.00|4.9400%|360||120|12/01/2020|Actual/360|1.56|47.8%|1.91|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|10|South Pasadena|CA|91030|2016|$100137.00|2016|$1710000.00|1953||Yes|95.0000%|1731 Oxley Street||||||||||||||1731 Oxley Street||10/01/2017|11/01/2017|||||2 - Some minor issues noted|06/22/2016|100.00%|2016|2.08|2015|$108839.00|2015|100.00%|2015|1.91|2014|$100018.00|2014|100.00%|2014|$818000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466666|31381PMP0|$5124518.79|$5825000.00|0.87974572%|3.51000%|4.6300%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712990664|$5825000.00|4.6300%|360||120|12/01/2020|Actual/360|1.54|53.4%|2.17|3|0|01/01/2011||||||||05/31/2020|Standard Multifamily|47|Seattle|WA|98115|2016|$779971.52|2016|$10900000.00|1999||Yes|90.7000%|6410 9th Avenue Northeast||||||||||||||St. Theodore on Roosevelt||10/01/2017|10/01/2017|Q3 2017|2.18|$587835.27|100.00%|1 - No substantial concerns observed|03/14/2016|100.00%|2016|2.10|2015|$753568.87|2015|94.00%|2015|1.99|2014|$717046.00|2014|100.00%|2014|$5825000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466667|31381PMQ8|$1441095.18|$1622000.00|0.88846805%|3.70000%|5.0800%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712922746|$1622000.00|5.0800%|360||120|12/01/2020|Actual/360|1.51|75.0%|1.70|3|0|01/01/2011||||||||05/31/2020|Standard Multifamily|100|Roanoke|VA|24012|2016|$526675.00|2016|$2163000.00|1970||No|92.0000%|2050 Tinker Drive NE||||||||||||||Tinker Creek Manor Apartments||10/01/2017|10/01/2017|Q2 2017|1.07|$165900.00|91.00%|3 - Substantial and/or critical issues noted|06/23/2016|83.00%|2016|1.95|2015|$603114.00|2015|98.00%|2015|5.08|2014|$535326.00|2014|98.00%|2014|$1622000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
466670|31381PMT2|$881126.15|$1000000.00|0.88112615%|3.70000%|4.7000%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712749159|$1000000.00|4.7000%|360||120|12/01/2020|Actual/360|1.80|40.0%|2.19|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|7|Santa Monica|CA|90403|2016|$136237.77|2016|$2500000.00|1975||Yes|95.0000%|1144 21st Street||||||||||||||1144 21st Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/18/2016|86.00%|2016|2.04|2015|$127015.91|2015|100.00%|2015|2.14|2014|$133445.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466671|31381PMU9|$1733252.00|$1950000.00|0.88884718%|3.72000%|5.1000%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712890402|$1950000.00|5.1000%|360||120|12/01/2020|Actual/360|1.59|65.0%|1.60|3|0|01/01/2011||||||||05/31/2020|Manufactured|91|Klamath Falls|OR|97603|2016|$202688.99|2016|$3000000.00|1994||Yes|94.5000%|4200 Summers Lane||||||||||||||4200 Summers Lane MHP||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/28/2016|100.00%|2016|1.39|2015|$176095.73|2015|99.00%|2015|1.4|2014|$177755.00|2014|97.00%|2014|$1950000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466673|31381PMW5|$662604.73|$750000.00|0.88347297%|3.82000%|4.8200%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712851699|$750000.00|4.8200%|360||120|12/01/2020|Actual/360|2.18|41.7%|2.40|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|9|Sherman Oaks|CA|91423|2016|$113465.00|2016|$1800000.00|1986||Yes|95.0000%|13036 Riverside Drive||||||||||||||13036 Riverside Drive||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/04/2014|100.00%|2016|2.36|2015|$111492.00|2015|100.00%|2015|1.97|2014|$93068.00|2014|100.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466674|31381PMX3|$6033613.14|$6840000.00|0.88210718%|3.43000%|4.7500%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712987919|$6840000.00|4.7500%|360||120|12/01/2020|Actual/360|1.36|70.3%|1.67|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|66|Anaheim|CA|92805|2016|$716950.05|2016|$9730000.00|1986||No|95.0000%|1235 East Lincoln Avenue||||||||||||||Lincoln Woods||10/01/2017|10/01/2017|Q2 2017|1.83|$391402.32|95.00%|2 - Some minor issues noted|09/27/2017|100.00%|2016|1.59|2015|$681319.54|2015|98.00%|2015|1.54|2014|$660605.00|2014|100.00%|2014|$6840000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466675|31381PMY1|$14465747.05|$16421000.00|0.88092973%|3.43000%|4.6900%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712990665|$16421000.00|4.6900%|360||120|12/01/2020|Actual/360|1.40|75.0%|2.19|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|194|Upland|CA|91786|2016|$2231867.84|2016|$21900000.00|1987||No|93.9000%|1239 East 9th Street||||||||||||||The Oaks Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.26|$1153031.27|97.00%|2 - Some minor issues noted|11/22/2016|99.00%|2016|2.05|2015|$2097626.10|2015|92.00%|2015|1.84|2014|$1880424.00|2014|95.00%|2014|$16421000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466676|31381PMZ8|$5328937.41|$6359255.00|0.83798140%|3.68000%|4.9700%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712749160|$6359255.29|4.9700%|300||120|11/01/2020|Actual/360|1.40|77.6%|1.86|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|154|Dayton|OH|45458|2016|$828098.76|2016|$8200000.00|1994||No|83.9000%|1570 Spinnaker Way||||||||||||||Spinnaker Cove Apartments||10/01/2017|10/01/2017|Q2 2017|1.68|$373161.56|97.00%|2 - Some minor issues noted|08/10/2017|97.00%|2016|1.82|2015|$810372.00|2015|95.00%|2015|1.77|2014|$790621.00|2014|95.00%|2014|$6370000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466677|31381PM21|$7428615.65|$8000000.00|0.92857696%|3.44000%|4.3200%|120|11/01/2010|HY|11/01/2020|MFLEX|MBS|FIXED|1712687631|$8000000.00|4.3200%|480||120|11/01/2020|Actual/360|3.34|44.6%|0.96|4|0|12/01/2010||||||||04/30/2020|Cooperative|228|Brooklyn|NY|11223|2016|$404500.00|2016|$20200000.00|1950||Yes|95.0000%|367 Avenue S|388-94 Avenue S|||||||||||||Senate Apartments, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/12/2016|95.00%|2016|1.01|2015|$424915.00|2015|95.00%|2015|0.98|2014|$412941.00|2014|95.00%|2014|$8000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466686|31381PNB0|$1155425.46|$1315000.00|0.87865054%|3.64000%|4.8600%|120|12/01/2010|MY|12/01/2020|MFLEX|MBS|FIXED|1712945831|$1315000.00|4.8600%|360||120|12/01/2020|30/360|1.39|60.2%|2.52|3|0|01/01/2011||||||||05/31/2020|Standard Multifamily|12|San Francisco|CA|94118|2015|$210027.80|2015|$2185000.00|1928||Yes|95.0000%|86 Parker Avenue||||||||||||||Pearl Yee and Douglas Wong||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/15/2016|100.00%|2015|2.02|2014|$168192.00|2014|100.00%|2014|2.12|2013|$176539.00|2013|100.00%|2013|$1315000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466688|31381PND6|$1597628.66|$1735000.00|0.92082344%|3.57000%|4.7900%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712781813|$1735000.00|4.7900%|360|12/01/2012|120|12/01/2020|Actual/360|1.35|63.4%|2.32|3|0|01/01/2011||||||||05/31/2020|Standard Multifamily|16|Beverly Hills|CA|90212|2016|$388225.69|2016|$2735000.00|1947||Yes|95.0000%|9649 West Olympic Boulevard||||||||||||||Olympic Boulevard Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/17/2017|100.00%|2016|2.03|2015|$340581.43|2015|100.00%|2015|1.91|2014|$320459.00|2014|100.00%|2014|$1735000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466689|31381PNE4|$10900773.17|$12402000.00|0.87895284%|3.59000%|4.5900%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712851700|$2101742.00|4.5900%|360||120|12/01/2020|Actual/360|2.11|46.2%|2.49|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|41|Baldwin Park|CA|91706|2016|$320993.84|2016|$4550000.00|1978||Yes|91.2000%|3108 Vineland Avenue||||||||||||||Villa Monterey Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/08/2016|97.00%|2016|1.88|2015|$243428.40|2015|100.00%|2015|2.07|2014|$267729.00|2014|93.00%|2014|$2101742.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466689|31381PNE4|$10900773.17|$12402000.00|0.87895284%|3.59000%|4.5900%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712851701|$3000000.00|4.5900%|360||120|12/01/2020|Actual/360|1.80|53.6%|2.16|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|72|Fontana|CA|92335|2016|$398989.54|2016|$5600000.00|1988||Yes|94.6000%|8560 Oleander Avenue||||||||||||||Palm Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/10/2016|100.00%|2016|2.40|2015|$441851.30|2015|98.00%|2015|1.85|2014|$340107.00|2014|97.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466689|31381PNE4|$10900773.17|$12402000.00|0.87895284%|3.59000%|4.5900%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712851702|$1442573.00|4.5900%|360||120|12/01/2020|Actual/360|2.20|42.4%|2.28|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|32|West Covina|CA|91791|2016|$202329.92|2016|$3400000.00|1957||Yes|95.0000%|800 North Azusa Avenue||||||||||||||Azusa Grande Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/11/2016|93.00%|2016|2.30|2015|$204200.50|2015|100.00%|2015|2.25|2014|$199538.00|2014|97.00%|2014|$1442573.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466689|31381PNE4|$10900773.17|$12402000.00|0.87895284%|3.59000%|4.5900%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712851703|$3382439.00|4.5900%|360||120|12/01/2020|Actual/360|1.70|50.5%|2.23|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|64|West Covina|CA|91791|2016|$463751.34|2016|$6700000.00|1963||Yes|92.1000%|744 North Azusa Avenue||||||||||||||Villa Santa Fe Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/11/2016|100.00%|2016|2.07|2015|$429995.72|2015|96.00%|2015|1.96|2014|$406757.00|2014|98.00%|2014|$3382439.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466689|31381PNE4|$10900773.17|$12402000.00|0.87895284%|3.59000%|4.5900%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712851704|$1475246.00|4.5900%|360||120|12/01/2020|Actual/360|2.11|44.0%|2.51|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|32|Monrovia|CA|91016|2016|$227085.06|2016|$3350000.00|1958||Yes|90.2000%|729 West Foothill Boulevard||||||||||||||Ridgewood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/10/2016|96.00%|2016|2.36|2015|$213597.98|2015|96.00%|2015|2.24|2014|$202964.00|2014|100.00%|2014|$1475246.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466689|31381PNE4|$10900773.17|$12402000.00|0.87895284%|3.59000%|4.5900%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712851705|$1000000.00|4.5900%|360||120|12/01/2020|Actual/360|2.10|41.7%|2.50|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|23|Pasadena|CA|91101|2016|$153312.09|2016|$2400000.00|1958||Yes|94.5000%|444 North Euclid Avenue||||||||||||||York House Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/03/2016|95.00%|2016|2.70|2015|$165719.74|2015|95.00%|2015|1.87|2014|$115009.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466690|31381PNF1|$17054862.26|$19300000.00|0.88367162%|3.43000%|4.7500%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713191881|$19300000.00|4.7500%|360||120|01/01/2021|Actual/360|1.39|76.5%|1.38|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|258|Bakersfield|CA|93311|2016|$2085025.96|2016|$25200000.00|1984||No|95.0000%|8200 Kroll Way||||||||||||||Edgewater Apartments||10/01/2017|10/01/2017|Q2 2017|1.41|$1066982.91|94.00%|2 - Some minor issues noted|12/15/2016|95.00%|2016|1.34|2015|$2029786.75|2015|94.00%|2015|1.69|2014|$2037753.00|2014|94.00%|2014|$19300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466691|31381PNG9|$955693.92|$1077049.00|0.88732631%|3.60000%|5.0200%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712890404|$1077049.00|5.0200%|360||120|12/01/2020|Actual/360|1.32|61.0%|2.05|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|7|Los Angeles|CA|90036|2016|$142709.24|2016|$1765000.00|1929||No|91.9000%|539 -541 1/2 N. Sycamore Avenue||||||||||||||539 N. Sycamore Ave Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/13/2016|100.00%|2016|2.33|2015|$161924.39|2015|100.00%|2015|2.06|2014|$143509.00|2014|100.00%|2014|$1077049.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466692|31381PNH7|$10561779.43|$11500000.00|0.91841560%|3.45000%|4.6200%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1713030568|$11500000.00|4.6200%|360|12/01/2012|120|12/01/2020|Actual/360|1.40|70.2%|1.35|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|56|Los Gatos|CA|95030|2016|$1388574.00|2016|$16390000.00|1960||No|91.3000%|347 Massol Avenue||||||||||||||Baytree Apartments||10/01/2017|10/01/2017|Q3 2017|1.43|$1102015.00|96.00%|2 - Some minor issues noted|09/14/2016|88.00%|2016|2.13|2015|$1510496.00|2015|87.00%|2015|2.05|2014|$1454449.00|2014|82.00%|2014|$11500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466693|31381PNJ3|$9643364.28|$10500000.00|0.91841565%|3.45000%|4.6200%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1713030569|$10500000.00|4.6200%|360|12/01/2012|120|12/01/2020|Actual/360|1.33|68.4%|1.48|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|79|Mountain View|CA|94041|2016|$1652376.00|2016|$15340000.00|1966||No|94.8000%|1885 California Street||||||||||||||Maplewood||10/01/2017|10/01/2017|Q3 2017|1.58|$1321011.00|87.00%|2 - Some minor issues noted|09/11/2017|96.00%|2016|1.49|2015|$1663257.00|2015|89.00%|2015|2.14|2014|$1385259.00|2014|96.00%|2014|$10500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466694|31381PNK0|$6428909.53|$7000000.00|0.91841565%|3.45000%|4.6200%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1713030570|$7000000.00|4.6200%|360|12/01/2012|120|12/01/2020|Actual/360|1.33|66.9%|1.55|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|63|Campbell|CA|95008|2016|$1164715.00|2016|$10460000.00|1978||No|90.6000%|3685 S. Bascom Avenue||||||||||||||Pebble Creek Apartments||10/01/2017|10/01/2017|Q3 2017|1.60|$906130.00|89.00%|2 - Some minor issues noted|09/12/2017|93.00%|2016|2.62|2015|$1130949.00|2015|90.00%|2015|2.23|2014|$961430.00|2014|96.00%|2014|$7000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466695|31381PNL8|$9735205.82|$10600000.00|0.91841564%|3.45000%|4.6200%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1713030571|$10600000.00|4.6200%|360|12/01/2012|120|12/01/2020|Actual/360|1.28|69.2%|1.56|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|91|San Jose|CA|95124|2016|$1568853.00|2016|$15310000.00|1980||No|93.4000%|2460-2474 S. Bascom Avenue||||||||||||||Shadow Creek Apartments||10/01/2017|10/01/2017|Q3 2017|1.67|$1258123.00|92.00%|2 - Some minor issues noted|09/13/2017|98.00%|2016|2.28|2015|$1489133.00|2015|92.00%|2015|2.02|2014|$1320866.00|2014|95.00%|2014|$10600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466696|31381PNM6|$8261251.01|$9250000.00|0.89310822%|3.76000%|5.2500%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713030572|$9250000.00|5.2500%|360||120|01/01/2021|Actual/360|1.29|74.9%|1.61|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|134|Bozeman|MT|59718|2016|$985232.00|2016|$12350000.00|2008||No|92.8000%|2980 Trout Meadows Road||||||||||||||Trout Meadows Apartment||10/01/2017|10/01/2017|Q2 2017|1.81|$554534.00|100.00%|1 - No substantial concerns observed|11/04/2015|100.00%|2016|1.52|2015|$930586.74|2015|95.00%|2015|1.66|2014|$1014647.00|2014|100.00%|2014|$9250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466698|31381PNP9|$2775277.38|$3119751.00|0.88958298%|3.77000%|5.0900%|119|01/01/2011|HY|12/01/2020|DUS|MBS|FIXED|1713008007|$3119751.14|5.0900%|360||120|12/01/2020|Actual/360|1.31|70.9%|2.07|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|100|Richmond|VA|23223|2016|$421240.81|2016|$4400000.00|1950||No|84.8000%|3462 Howard Road||||||||||||||Stoneyridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.91|$194253.65|97.00%|2 - Some minor issues noted|12/05/2016|95.00%|2016|1.93|2015|$392625.31|2015|93.00%|2015|1.4|2014|$283612.00|2014|88.00%|2014|$3123000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466699|31381PNQ7|$5257198.26|$5880000.00|0.89408134%|3.47000%|5.3800%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712751611|$5880000.00|5.3800%|360||120|12/01/2020|Actual/360|1.64|70.0%|1.40|2|0|01/01/2011||||||||05/31/2020|Senior|91|Birmingham|AL|35209|2016|$554376.00|2016|$8400000.00|1991||No|91.8000%|285 West Oxmoor Road||||||||||||||Regency Retirement Village||10/01/2017|10/01/2017|Q2 2017|1.88|$371559.00|85.00%|2 - Some minor issues noted|11/04/2016|94.00%|2016|0.49|2015|$193109.00|2015|92.00%|2015|0.2|2014|$80838.00|2014|85.00%|2014|$5880000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466700|31381PNR5|$2301059.44|$2600000.00|0.88502286%|3.68000%|4.9000%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712890405|$2600000.00|4.9000%|360||120|12/01/2020|Actual/360|1.68|65.0%|2.54|3|0|01/01/2011||||||||05/31/2020|Standard Multifamily|42|New Hartford|NY|13413|2016|$420626.14|2016|$4000000.00|1972||Yes|95.0000%|88-116 Harrogate Road||||||||||||||Oxford Towne Villas||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/18/2016|100.00%|2016|2.22|2015|$368419.14|2015|97.00%|2015|2.28|2014|$377466.00|2014|97.00%|2014|$2600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466702|31381PNT1|$8734821.17|$9866020.00|0.88534396%|3.86000%|4.9500%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712766909|$9866020.95|4.9500%|360||120|11/01/2020|Actual/360|1.35|64.7%|1.37|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|75|Los Angeles|CA|90024|2016|$864363.69|2016|$15240000.00|1977||Yes|91.5000%|10969 Wellworth Avenue||||||||||||||Westwood Riviera||10/01/2017|10/01/2017|Q3 2017|1.49|$709329.58|96.00%|2 - Some minor issues noted|08/17/2016|96.00%|2016|1.30|2015|$824330.07|2015|91.00%|2015|1.65|2014|$1041795.00|2014|93.00%|2014|$9878000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466703|31381PNU8|$4867624.68|$5500000.00|0.88502267%|3.58000%|4.9000%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712890406|$5500000.00|4.9000%|360||120|12/01/2020|Actual/360|1.64|71.4%|1.73|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|139|New Hartford|NY|13413|2016|$606057.85|2016|$7700000.00|1969||No|95.0000%|14 Darby Court||||||||||||||Oxford Towne Apartments||10/01/2017|10/01/2017|Q2 2017|2.11|$369033.18|99.00%|1 - No substantial concerns observed|06/28/2017|99.00%|2016|1.77|2015|$619331.76|2015|100.00%|2015|1.77|2014|$619531.00|2014|100.00%|2014|$5500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466706|31381PNX2|$4781205.41|$5400000.00|0.88540841%|3.60000%|4.9200%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712757252|$5400000.00|4.9200%|360||120|12/01/2020|Actual/360|1.36|75.0%|1.12|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|92|Philadelphia|PA|19144|2016|$387050.39|2016|$7200000.00|1960||No|93.6000%|121 West Tulpehocken Street||||||||||||||Copley Manor Apartments||10/01/2017|10/01/2017|Q2 2017|1.00|$172089.84|95.00%|2 - Some minor issues noted|08/11/2016|93.00%|2016|1.04|2015|$359012.41|2015|93.00%|2015|1.13|2014|$388799.00|2014|95.00%|2014|$5400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466707|31381PNY0|$173240.72|$225000.00|0.76995876%|3.69000%|5.4200%|120|11/01/2010|HY|11/01/2020|MFLEX|MBS|FIXED|1712696475|$225000.00|5.4200%|240||120|11/01/2020|Actual/360|9.32|10.7%|-1.54|4|0|12/01/2010||||||||04/30/2020|Cooperative|12|Brooklyn|NY|11205|2015|$-28436.00|2015|$2100000.00|1875||Yes|95.0000%|321-323 Clinton Avenue||||||||||||||321 Clinton Ave. Housing Corp.||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|03/14/2013|95.00%|2015|2.31|2014|$42656.00|2014|95.00%|2014|0.57|2013|$10480.00|2013|95.00%|2013|$225000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466709|31381PN20|$4486835.17|$5100000.00|0.87977160%|3.59000%|4.5500%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713018331|$5100000.00|4.5500%|360||120|01/01/2021|Actual/360|2.18|49.5%|3.65|4|0|02/01/2011||||||||06/30/2020|Standard Multifamily|352|Austin|TX|78753|2016|$1139907.00|2016|$10300000.00|1978||Yes|72.9000%|8805 North Plaza||||||||||||||Pebble Creek||10/01/2017|10/01/2017|Q2 2017|3.53|$551032.00|97.00%|2 - Some minor issues noted|07/13/2017|94.00%|2016|3.71|2015|$1158549.00|2015|97.00%|2015|4.43|2014|$1381491.00|2014|95.00%|2014|$5100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466710|31381PN38|$1215118.63|$1300000.00|0.93470664%|3.74000%|4.6700%|120|11/01/2010|HY|11/01/2020|MFLEX|MBS|FIXED|1712708390|$1300000.00|4.6700%|480||120|11/01/2020|Actual/360|7.71|17.8%|1.70|4|0|12/01/2010||||||||04/30/2020|Cooperative|8|New York|NY|10013|2016|$122273.00|2016|$9000000.00|1973||Yes|95.0000%|182-184 Grand Street||||||||||||||Via Magna Corp. (F/K/A CLXXXII Via Magna Corp.)||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/01/2017|95.00%|2016|2.04|2015|$146685.00|2015|95.00%|2015|1.4|2014|$99063.00|2014|95.00%|2014|$1300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466711|31381PN46|$3489430.26|$3898000.00|0.89518478%|3.62000%|5.4400%|118|12/01/2010|H2|10/01/2020|DUS|MBS|FIXED|1712781814|$3898000.00|5.4400%|360||118|10/01/2020|Actual/360|1.35|80.0%|1.49|2|0|01/01/2011||||||||03/31/2020|Standard Multifamily|201|Madison|WI|53703|2016|$1524985.00|2016|$19790808.00|1982||No|95.0000%|333 West Dayton Street||||||||||||||Capitol Centre Senior Apartments||10/01/2017|10/01/2017|Q3 2017|1.56|$1201785.00|99.00%|1 - No substantial concerns observed|09/25/2017|100.00%|2016|1.52|2015|$1560299.00|2015|100.00%|2015|1.43|2014|$1461510.00|2014|99.00%|2014|$3898000.00|||0|||1st|Fannie Mae|4.91%|10/01/2020|360|$63414.80||$11935000.00|Yes||||||No|||||100.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
466712|31381PN53|$1603656.00|$1800000.00|0.89092000%|4.28000%|5.2100%|181|11/01/2010|HY|12/01/2025|MFLEX|MBS|FIXED|1712708391|$1800000.00|5.2100%|360||180|12/01/2025|Actual/360|4.35|27.8%|1.22|4|0|01/01/2011||||||||05/31/2025|Cooperative|83|Brooklyn|NY|11204|2016|$144683.00|2016|$7200000.00|1936||Yes|95.0000%|80 Avenue P||||||||||||||80 Avenue P Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/15/2016|95.00%|2016|1.11|2015|$131708.00|2015|95.00%|2015|0.85|2014|$100400.00|2014|95.00%|2014|$1800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466713|31381PN61|$841504.27|$941000.00|0.89426596%|3.97000%|5.3900%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712945832|$941000.00|5.3900%|360||120|12/01/2020|Actual/360|1.30|72.7%|1.76|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|14|Brooklyn|NY|11237|2016|$111386.00|2016|$1295000.00|1901||No|95.0000%|295 Troutman Street|253 Himrod Street|||||||||||||295 Troutman Street & 253 Himrod Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/30/2016|100.00%|2016|1.40|2015|$88901.00|2015|100.00%|2015|1.36|2014|$85832.00|2014|100.00%|2014|$941000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466714|31381PN79|$600000.00|$600000.00|1.00000000%|3.76000%|4.7300%|120|11/01/2010|HY|11/01/2020|MFLEX|MBS|FIXED|1712696476|$600000.00|4.7300%|0|11/01/2020|120|11/01/2020|Actual/360|17.37|6.2%|1.07|4|0|12/01/2010||||||||04/30/2020|Cooperative|11|New York|NY|10003|2016|$30883.00|2016|$12100000.00|1908||Yes|95.0000%|55 East 11th Street||||||||||||||Penguin House Tenants Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/09/2015|95.00%|2016|-0.56|2015|$-16200.00|2015|95.00%|2015|-0.18|2014|$-5162.00|2014|95.00%|2014|$600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466716|31381PN95|$15218694.05|$17350000.00|0.87715816%|3.38000%|4.5000%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712761035|$17350000.00|4.5000%|360||120|12/01/2020|Actual/360|1.42|72.3%|1.52|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|312|Winston-Salem|NC|27106|2016|$1603051.69|2016|$24000000.00|2009||No|89.0000%|2309 Providence Pointe Lane||||||||||||||Providence Pointe Apartments||10/01/2017|10/01/2017|Q3 2017|1.63|$1290480.90|96.00%|1 - No substantial concerns observed|08/31/2016|97.00%|2016|1.40|2015|$1473469.89|2015|91.00%|2015|1.33|2014|$1399081.00|2014|95.00%|2014|$17350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466717|31381PPA0|$9648740.08|$11000000.00|0.87715819%|3.38000%|4.5000%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712761036|$11000000.00|4.5000%|360||120|12/01/2020|Actual/360|1.42|70.9%|1.45|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|198|Winston-Salem|NC|27103|2016|$971307.18|2016|$15525000.00|2007||No|92.0000%|1805 Legacy Park Lane||||||||||||||Legacy Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.54|$771166.61|96.00%|1 - No substantial concerns observed|08/30/2016|97.00%|2016|1.29|2015|$865668.26|2015|94.00%|2015|1.28|2014|$854479.00|2014|94.00%|2014|$11000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466718|31381PPB8|$635260.77|$1800000.00|0.35292265%|2.96000%|4.5600%|120|11/01/2010|HN|11/01/2020|MFLEX|MBS|FIXED|1712719587|$1800000.00|4.5600%|120||120|11/01/2020|Actual/360|3.77|17.0%|0.66|4|0|12/01/2010||||||||04/30/2020|Cooperative|87|Brooklyn|NY|11209|2016|$148150.00|2016|$10600000.00|1924||Yes|95.0000%|7201 4th Avenue||||||||||||||7201 Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/25/2016|95.00%|2016|0.93|2015|$208815.00|2015|95.00%|2015|0.9|2014|$202784.00|2014|95.00%|2014|$1800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466719|31381PPC6|$1228542.00|$1381000.00|0.88960319%|3.72000%|5.1400%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712963838|$1381000.00|5.1400%|360||120|12/01/2020|Actual/360|1.30|52.3%|1.77|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|15|Seattle|WA|98115|2016|$160160.84|2016|$2640000.00|1989||No|95.0000%|8401 5th Avenue NE||||||||||||||Crystal Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/24/2017|100.00%|2016|1.83|2015|$164963.08|2015|100.00%|2015|1.58|2014|$143010.00|2014|100.00%|2014|$1381000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466721|31381PPE2|$1201474.05|$1350000.00|0.88998078%|3.74000%|5.1600%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712890407|$1350000.00|5.1600%|360||120|12/01/2020|Actual/360|1.35|75.0%|2.10|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|48|New Richmond|WI|54017|2016|$186328.44|2016|$1800000.00|1973||No|92.0000%|304 West 9th Street and 350 West 9th Street||||||||||||||Creekside and Meadow Brook Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/05/2016|100.00%|2016|2.02|2015|$179184.15|2015|100.00%|2015|1.68|2014|$148671.00|2014|94.00%|2014|$1350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466722|31381PPF9|$5792198.24|$6500000.00|0.89110742%|3.88000%|5.2200%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712798352|$6500000.00|5.2200%|360||120|12/01/2020|Actual/360|1.29|68.8%|1.99|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|48|The City of the Town of Los Gatos|CA|95032|2016|$854406.00|2016|$9450000.00|1977||No|94.3000%|515-517 Blossom Hill Road||||||||||||||Los Gatos Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|2.04|$438796.00|94.00%|1 - No substantial concerns observed|10/27/2015|96.00%|2016|1.83|2015|$784195.00|2015|98.00%|2015|1.83|2014|$783428.00|2014|100.00%|2014|$6500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466727|31381PPL6|$9193453.93|$10272000.00|0.89500136%|3.61000%|5.4300%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712963839|$10272000.00|5.4300%|360||120|12/01/2020|Actual/360|1.31|71.7%|1.82|2|0|01/01/2011||||||||05/31/2020|Manufactured|304|Kissimmee|FL|34758|2016|$1260755.09|2016|$14320000.00|1985||No|93.0000%|4658 Whispering Pines Boulevard||||||||||||||Whispering Pines MHC||10/01/2017|10/01/2017|Q2 2017|2.11|$731126.00|99.00%|1 - No substantial concerns observed|10/19/2017|100.00%|2016|1.63|2015|$1133049.00|2015|99.00%|2015|1.75|2014|$1214807.00|2014|100.00%|2014|$10272000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466728|31381PPM4|$23430513.99|$25500000.00|0.91884369%|3.53000%|4.6500%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712749161|$25500000.00|4.6500%|360|12/01/2012|120|12/01/2020|Actual/360|1.49|64.1%|1.60|3|0|01/01/2011||||||||05/31/2020|Standard Multifamily|403|Phoenix|AZ|85003|2016|$3555371.97|2016|$39800000.00|2001||Yes|85.9000%|121 West Portland Street||||||||||||||Roosevelt Square Apartments||10/01/2017|10/01/2017|Q3 2017|1.66|$2763111.29|95.00%|2 - Some minor issues noted|09/06/2017|96.00%|2016|1.45|2015|$3216253.29|2015|95.00%|2015|1.45|2014|$3231268.00|2014|92.00%|2014|$25500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466729|31381PPN2|$2133233.57|$2400000.00|0.88884732%|3.88000%|5.1000%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712954949|$2400000.00|5.1000%|360||120|12/01/2020|Actual/360|1.39|64.9%|1.34|3|0|01/01/2011||||||||05/31/2020|Standard Multifamily|35|Los Angeles|CA|90004|2016|$210256.00|2016|$3700000.00|1974||Yes|95.0000%|121-123 South Normandie Avenue||||||||||||||121-123 South Normandie Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/28/2016|97.00%|2016|1.41|2014|$220872.00|2014|100.00%|2014|||||||$2400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466730|31381PPP7|$3981732.89|$4495093.00|0.88579544%|3.77000%|4.8900%|119|01/01/2011|HY|12/01/2020|DUS|MBS|FIXED|1713044013|$4495093.39|4.8900%|360||120|12/01/2020|Actual/360|1.64|61.6%|1.66|3|0|01/01/2011||||||||05/31/2020|Standard Multifamily|130|Vineland|NJ|08360|2016|$476611.00|2016|$7300000.00|1974||Yes|90.1000%|771 South East Avenue||||||||||||||Spring Gardens Apartments||10/01/2017|10/01/2017|Q3 2017|1.32|$283056.27|94.00%|2 - Some minor issues noted|10/20/2016|88.00%|2016|1.62|2015|$464063.00|2015|94.00%|2015|1.64|2014|$469747.00|2014|97.00%|2014|$4500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466731|31381PPQ5|$6449351.32|$7300000.00|0.88347278%|3.50000%|4.8200%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712890408|$7300000.00|4.8200%|360||120|12/01/2020|Actual/360|1.39|79.3%|1.67|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|92|Madison|WI|53703|2016|$771414.57|2016|$9200000.00|2004||No|95.0000%|301 S. Livingston Street|820 and 824 Williamson Street|||||||||||||Williamson Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.60|$368430.07|100.00%|2 - Some minor issues noted|02/07/2017|100.00%|2016|1.52|2015|$701583.55|2015|100.00%|2015|1.44|2014|$664345.00|2014|100.00%|2014|$7300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466732|31381PPR3|$17457597.87|$18800000.00|0.92859563%|3.47000%|4.6900%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712954950|$18800000.00|4.6900%|360|06/01/2013|120|12/01/2020|Actual/360|1.39|78.8%|1.32|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|300|Raleigh|NC|27615|2016|$2132594.00|2016|$23850000.00|1994||No|95.0000%|8810 Autumn Winds Drive||||||||||||||The Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$1144653.00|95.00%|2 - Some minor issues noted|08/17/2017|96.00%|2016|1.30|2015|$2097733.00|2015|92.00%|2015|1.3|2014|$2096985.00|2014|95.00%|2014|$18800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466734|31381PPT9|$2040934.62|$2100000.00|0.97187363%|3.64000%|4.8600%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1713001159|$2100000.00|4.8600%|360|12/01/2015|120|12/01/2020|Actual/360|1.52|58.3%|2.16|3|0|01/01/2011||||||||05/31/2020|Standard Multifamily|34|North Hollywood|CA|91606|2016|$288008.15|2016|$3600000.00|1954||Yes|92.4000%|6057 and 6065 Whitsett Avenue||||||||||||||Whitsett Towers Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/31/2016|91.00%|2016|2.31|2015|$239470.16|2015|100.00%|2015|2.01|2014|$207705.00|2014|91.00%|2014|$2100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466735|31381PPU6|$3824927.46|$4125000.00|0.92725514%|3.84000%|5.2600%|119|01/01/2011|HY|12/01/2020|DUS|MBS|FIXED|1713044014|$4125000.00|5.2600%|360|12/01/2012|120|12/01/2020|Actual/360|1.29|75.0%|1.37|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|56|Santa Rosa|CA|95401|2016|$374572.00|2016|$5500000.00|1970||No|95.0000%|825 W. 9th Street||||||||||||||Puerta Villa Apartments||10/01/2017|11/01/2017|Q2 2017|1.57|$214556.36|95.00%|2 - Some minor issues noted|05/24/2017|98.00%|2016|1.51|2015|$414117.90|2015|100.00%|2015|1.47|2014|$401799.00|2014|100.00%|2014|$4125000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466736|31381PPV4|$681318.42|$770000.00|0.88482912%|3.89000%|4.8900%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712954951|$770000.00|4.8900%|360||120|12/01/2020|Actual/360|2.05|45.3%|2.71|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|20|Gardena|CA|90249|2016|$132968.00|2016|$1700000.00|1957||Yes|95.0000%|13717 Van Ness Avenue||||||||||||||13717 Van Ness Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/24/2016|100.00%|2016|2.34|2015|$114603.00|2015|100.00%|2015|2.31|2014|$113267.00|2014|95.00%|2014|$770000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466737|31381PPW2|$3428690.02|$3900000.00|0.87915129%|3.70000%|4.6000%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712987922|$3900000.00|4.6000%|360||120|12/01/2020|Actual/360|3.50|32.9%|4.39|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|196|Kennewick|WA|99336|2016|$1053994.00|2016|$11870000.00|1979||Yes|91.5000%|3030 W. 4th Avenue||||||||||||||Highlander Apartments||10/01/2017|10/01/2017|Q2 2017|4.46|$534468.00|98.00%|3 - Substantial and/or critical issues noted|10/24/2016|98.00%|2016|4.30|2015|$1032235.00|2015|97.00%|2015|3.81|2014|$915121.00|2014|99.00%|2014|$3900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466738|31381PPX0|$881141.78|$1000000.00|0.88114178%|3.86000%|4.7900%|120|11/01/2010|HY|11/01/2020|MFLEX|MBS|FIXED|1712726212|$1000000.00|4.7900%|360||120|11/01/2020|Actual/360|19.89|6.4%|0.31|4|0|12/01/2010||||||||04/30/2020|Cooperative|100|New York|NY|10025|2016|$19301.00|2016|$15700000.00|1930||Yes|95.0000%|200 West 108th Street||||||||||||||200 West 108 Housing Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/04/2016|95.00%|2016|-0.18|2015|$-11406.00|2015|95.00%|2015|0.65|2014|$41171.00|2014|95.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466739|31381PPY8|$2365911.58|$2684500.00|0.88132299%|3.30000%|4.7100%|91|12/01/2010|HY|07/01/2018|DUS|MBS|FIXED|1712945834|$2684500.00|4.7100%|360||91|07/01/2018|Actual/360|1.57|65.0%|1.91|3|0|01/01/2011||||||||12/31/2017|Standard Multifamily|44|Eureka|CA|95501|2016|$319537.65|2016|$4130000.00|2008||Yes|92.4000%|2544 - 2558 Hubbard Lane||||||||||||||Meadows Apartments II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/13/2016|100.00%|2016|1.80|2015|$301008.59|2015|100.00%|2015|1.89|2014|$315819.00|2014|100.00%|2014|$2684500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466740|31381PPZ5|$575780.87|$650000.00|0.88581672%|3.98000%|5.0300%|120|11/01/2010|HY|11/01/2020|MFLEX|MBS|FIXED|1712719588|$650000.00|5.0300%|360||120|11/01/2020|Actual/360|8.57|12.8%|2.41|4|0|12/01/2010||||||||04/30/2020|Cooperative|40|Brooklyn|NY|11232|2016|$101362.00|2016|$6650000.00|1927||Yes|95.0000%|521/531 41st Street||||||||||||||Park Slope Homes Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/11/2016|95.00%|2016|1.71|2015|$71904.00|2015|95.00%|2015|1.32|2014|$55505.00|2014|95.00%|2014|$650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466741|31381PP28|$2719190.69|$3100000.00|0.87715829%|3.60000%|4.5000%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712987923|$3100000.00|4.5000%|360||120|12/01/2020|Actual/360|4.41|24.3%|5.13|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|92|Fullerton|CA|92831|2016|$966187.29|2016|$12770000.00|1964||Yes|95.0000%|121 N. Acacia Avenue||||||||||||||Fullerton Island||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/20/2016|95.00%|2016|5.00|2015|$942815.00|2015|98.00%|2015|4.81|2014|$906295.00|2014|98.00%|2014|$3100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466745|31381PP69|$8458390.80|$9500000.00|0.89035693%|3.80000%|5.1800%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712954952|$9500000.00|5.1800%|360||120|12/01/2020|Actual/360|1.55|62.9%|1.35|3|0|01/01/2011||||||||05/31/2020|Manufactured|245|Olympia|WA|98502|2016|$844270.00|2016|$15100000.00|1972||Yes|95.0000%|1111 Archwood Drive SW||||||||||||||Friendly Village MHC||10/01/2017|10/01/2017|Q3 2017|1.29|$605126.00|91.00%|2 - Some minor issues noted|10/11/2016|87.00%|2016|1.18|2015|$736417.00|2015|86.00%|2015|1.18|2014|$735935.00|2014|82.00%|2014|$9500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466747|31381PP85|$6790171.36|$7650822.00|0.88750874%|3.86000%|4.9800%|119|01/01/2011|HY|12/01/2020|DUS|MBS|FIXED|1713111847|$7650822.74|4.9800%|360||120|12/01/2020|Actual/360|1.35|54.8%|2.00|3|0|01/01/2011||||||||05/31/2020|Standard Multifamily|104|Anaheim|CA|92801|2016|$985701.00|2016|$13970000.00|1971||Yes|84.2000%|222 N Muller Street||||||||||||||Cross Roads Apartments||10/01/2017|10/01/2017|Q2 2017|2.08|$511986.00|96.00%|2 - Some minor issues noted|10/30/2015|98.00%|2016|1.94|2015|$955125.00|2015|100.00%|2015|1.67|2014|$822631.00|2014|100.00%|2014|$7659000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466748|31381PP93|$1779899.64|$2000000.00|0.88994982%|4.03000%|5.0800%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1712990666|$2000000.00|5.0800%|360||120|01/01/2021|Actual/360|2.52|41.0%|2.94|4|0|02/01/2011||||||||06/30/2020|Standard Multifamily|42|Tujunga|CA|91042|2016|$381929.00|2016|$4875000.00|1985||Yes|95.0000%|10106 Hillhaven Avenue||||||||||||||10106 Hillhaven Avenue||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/28/2016|95.00%|2016|2.62|2015|$340090.00|2015|95.00%|2015|2.43|2014|$315616.00|2014|100.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466750|31381PQB7|$4998560.59|$5600000.00|0.89260011%|3.98000%|5.3000%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712987924|$5600000.00|5.3000%|360||120|12/01/2020|Actual/360|1.47|80.0%|1.21|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|216|Victoria|TX|77904|2016|$450217.00|2016|$7000000.00|1982||No|93.8000%|6803 North Navarro Street||||||||||||||Silvermine Apartments||10/01/2017|10/01/2017|Q3 2017|1.23|$345504.00|91.00%|2 - Some minor issues noted|11/30/2016|81.00%|2016|2.35|2015|$875165.00|2015|80.00%|2015|2.45|2014|$913000.00|2014|97.00%|2014|$5600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466751|31381PQC5|$1788244.44|$2025000.00|0.88308367%|3.83000%|4.8000%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712945835|$2025000.00|4.8000%|360||120|12/01/2020|Actual/360|1.72|62.1%|1.93|3|0|01/01/2011||||||||05/31/2020|Standard Multifamily|36|Metairie|LA|70002|2016|$246352.00|2016|$3260000.00|2001||Yes|95.0000%|3732 Olney Street||||||||||||||Gallery Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/17/2015|88.00%|2016|2.23|2015|$284503.00|2015|97.00%|2015|2.17|2014|$277158.00|2014|97.00%|2014|$2025000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466755|31381PQG6|$1225715.13|$1367000.00|0.89664604%|4.10000%|5.5200%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712781815|$1367000.00|5.5200%|360||120|12/01/2020|Actual/360|1.25|64.5%|1.98|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|27|Seattle|WA|98126|2016|$184380.00|2016|$2120000.00|1963||No|90.0000%|4503 35th Avenue SW||||||||||||||Fairway Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/09/2016|93.00%|2016|1.53|2015|$143049.00|2015|93.00%|2015|1.71|2014|$159200.00|2014|100.00%|2014|$1367000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466756|31381PQH4|$1741458.91|$1890000.00|0.92140683%|6.59000%|7.6400%|216|12/01/2010|MY|12/01/2028|DUS|MBS|FIXED|1712851706|$1890000.00|7.6400%|360||216|12/01/2028|30/360|1.15|66.3%|1.46|2|0|01/01/2011||||||||11/30/2025|Standard Multifamily|96|Port Richey|FL|34668|2016|$234371.00|2016|$2850000.00|2009||No|90.3000%|11390 U.S. Highway 19||||||||||||||Banyan Senior Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/22/2016|98.00%|2016|1.50|2015|$241667.00|2015|100.00%|2015|1.42|2014|$227505.00|2014|100.00%|2014|$1890000.00|||0|||||||||||||||||Yes|||||20.00%|80.00%|||||||Yield Maintenance - CMT|No|Active
466759|31381PQL5|$5345520.37|$6000000.00|0.89092006%|3.89000%|5.2100%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712922748|$6000000.00|5.2100%|360||120|12/01/2020|Actual/360|1.41|71.4%|2.26|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|168|Baton Rouge|LA|70809|2016|$894190.00|2016|$8400000.00|1972||No|92.6000%|10318 Celtic Drive||||||||||||||Cypress Park Apartments||10/01/2017|10/01/2017|Q3 2017|2.31|$684448.00|93.00%|2 - Some minor issues noted|07/19/2017|99.00%|2016|1.99|2015|$786503.00|2015|95.00%|2015|2.03|2014|$802718.00|2014|98.00%|2014|$6000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466760|31381PQM3|$7069337.07|$8000000.00|0.88366713%|3.81000%|4.8300%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712954953|$8000000.00|4.8300%|360||120|12/01/2020|Actual/360|1.67|59.7%|2.19|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|240|Albuquerque|NM|87120|2016|$1105985.00|2016|$13400000.00|1996||No|89.5000%|1919 Ladera Drive NW||||||||||||||Rio Volcan Apartments||10/01/2017|10/01/2017|Q2 2017|2.15|$543369.00|96.00%|2 - Some minor issues noted|06/28/2016|93.00%|2016|2.15|2015|$1084221.35|2015|98.00%|2015|1.99|2014|$1006235.00|2014|91.00%|2014|$8000000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
466766|31381PQT8|$19638870.76|$22048000.00|0.89073253%|3.88000%|5.2000%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712781816|$22048000.00|5.2000%|360||120|12/01/2020|Actual/360|1.35|68.4%|1.96|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|390|Riverside|CA|92503|2016|$2841239.26|2016|$32230000.00|1991||No|89.4000%|7911 Arlington Avenue||||||||||||||Peppertree Place Apartments||10/01/2017|10/01/2017|Q2 2017|2.11|$1534881.16|95.00%|2 - Some minor issues noted|01/13/2016|97.00%|2016|1.87|2015|$2709561.69|2015|94.00%|2015|1.82|2014|$2649250.00|2014|97.00%|2014|$22048000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466769|31381PQW1|$2859816.76|$3250000.00|0.87994362%|3.55000%|4.6400%|120|12/01/2010|HY|12/01/2020|MFLEX|MBS|FIXED|1712741127|$3250000.00|4.6400%|360||120|12/01/2020|Actual/360|3.29|39.3%|2.12|4|0|01/01/2011||||||||05/31/2020|Cooperative|84|Mamaroneck|NY|10543|2016|$426440.00|2016|$8900000.00|1928||Yes|95.0000%|910 Stuart Avenue||||||||||||||Hawthorne Gardens Realty Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/02/2016|95.00%|2016|1.91|2015|$383402.00|2015|95.00%|2015|1.99|2014|$399654.00|2014|94.00%|2014|$3250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466770|31381PQX9|$669449.57|$750000.00|0.89259943%|4.20000%|5.3000%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712973004|$750000.00|5.3000%|360||120|12/01/2020|Actual/360|1.67|52.4%|1.88|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|8|Los Angeles|CA|90034|2016|$93948.41|2016|$1430000.00|1957||Yes|95.0000%|3120 Bagley Avenue||||||||||||||3120 Bagley Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/31/2017|100.00%|2016|2.03|2015|$101246.52|2015|100.00%|2015|1.89|2014|$94328.00|2014|100.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466771|31381PQY7|$850000.00|$850000.00|1.00000000%|3.90000%|4.8600%|120|12/01/2010|HY|12/01/2020|MFLEX|MBS|FIXED|1712741128|$850000.00|4.8600%|0|12/01/2020|120|12/01/2020|Actual/360|13.25|8.0%|1.86|4|0|01/01/2011||||||||05/31/2020|Cooperative|12|New York|NY|10014|2017|$77970.00|2017|$11840000.00|1910||Yes|95.0000%|719 Greenwich Street||||||||||||||Greenwich Green Cooperative, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/01/2017|95.00%|2017|1.48|2016|$62285.00|2016|95.00%|2016|3.07|2015|$128654.00|2015|95.00%|2015|$850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466772|31381PQZ4|$1243295.06|$1400000.00|0.88806790%|3.98000%|4.9800%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713070787|$1400000.00|4.9800%|360||120|01/01/2021|Actual/360|1.56|45.2%|2.28|4|0|02/01/2011||||||||06/30/2020|Standard Multifamily|20|San Rafael|CA|94901|2015|$205207.00|2015|$3100000.00|1989||Yes|93.1000%|285 Woodland Avenue||||||||||||||285 Woodland Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/06/2016|100.00%|2015|1.95|2014|$175751.00|2014|95.00%|2014|2.06|2013|$185171.00|2013|95.00%|2013|$1400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466773|31381PQ27|$1191978.84|$1331000.00|0.89555134%|4.04000%|5.4600%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712987925|$1331000.00|5.4600%|360||120|12/01/2020|Actual/360|1.84|55.0%|1.95|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|44|Hesperia|CA|92345|2016|$176200.94|2016|$2420000.00|1986||Yes|91.0000%|17172 Donert Street||||||||||||||17172 Donert Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/27/2016|95.00%|2016|2.21|2015|$199451.48|2015|91.00%|2015|1.68|2014|$151959.00|2014|98.00%|2014|$1331000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466774|31381PQ35|$3759371.29|$4225000.00|0.88979202%|4.03000%|5.1500%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712922749|$4225000.00|5.1500%|360||120|12/01/2020|Actual/360|1.47|65.0%|2.03|3|0|01/01/2011||||||||05/31/2020|Standard Multifamily|173|Houston|TX|77072|2016|$839799.00|2016|$6500000.00|1984||Yes|85.7000%|10027 Spice Lane||||||||||||||The Claridge Apartments||10/01/2017|10/01/2017|Q3 2017|2.01|$622012.00|95.00%|2 - Some minor issues noted|03/02/2017|93.00%|2016|1.73|2015|$715067.00|2015|94.00%|2015|2.74|2014|$757413.00|2014|95.00%|2014|$4225000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466777|31381PQ68|$5622753.99|$6400000.00|0.87855531%|3.45000%|4.5700%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712781818|$6400000.00|4.5700%|360||120|12/01/2020|Actual/360|1.49|63.4%|1.78|3|0|01/01/2011||||||||05/31/2020|Standard Multifamily|136|Nampa|ID|83687|2016|$699956.81|2016|$10100000.00|1999||Yes|89.2000%|16390 N. Franklin Boulevard||||||||||||||The Birches at Brandt's Landing||10/01/2017|10/01/2017|Q2 2017|1.82|$356915.98|96.00%|2 - Some minor issues noted|10/05/2016|92.00%|2016|1.69|2015|$662972.99|2015|97.00%|2015|1.58|2014|$619219.00|2014|91.00%|2014|$6400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466778|31381PQ76|$6332001.70|$7142131.00|0.88657037%|3.95000%|4.8500%|119|02/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713270961|$7142131.21|4.8500%|360||120|01/01/2021|Actual/360|5.85|17.9%|1.14|4|0|02/01/2011||||||||06/30/2020|Cooperative|402|Kew Garden Hills|NY|11367|2016|$556575.59|2016|$39800000.00|1951||Yes|95.0000%|138-39 Jewel Avenue||||||||||||||Joyce Gardens Cooperative||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/14/2017|100.00%|2016|1.38|2015|$676086.36|2015|100.00%|2015|1.37|2014|$672628.00|2014|97.00%|2014|$7150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466779|31381PQ84|$1818626.26|$2050000.00|0.88713476%|4.01000%|5.0100%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712987926|$2050000.00|5.0100%|360||120|12/01/2020|Actual/360|3.55|30.1%|0.74|4|0|01/01/2011||||||||05/31/2020|Cooperative|76|Brooklyn|NY|11229|2016|$98306.00|2016|$6800000.00|1962||Yes|94.8000%|1770 East 14th Street||||||||||||||1770 East 14th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/15/2015|100.00%|2016|0.85|2015|$112443.00|2015|99.00%|2015|0.37|2014|$48709.00|2014|100.00%|2014|$2050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466780|31381PQ92|$6709753.84|$7500000.00|0.89463385%|3.89000%|5.4100%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712987927|$7500000.00|5.4100%|360||120|12/01/2020|Actual/360|1.44|68.7%|1.66|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|180|Highland Heights|KY|41076|2016|$973836.00|2016|$10910000.00|1992||No|90.0000%|1400 Highland Ridge Boulevard||||||||||||||Highland Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.68|$490997.00|90.00%|2 - Some minor issues noted|06/28/2016|89.00%|2016|1.43|2015|$723644.56|2015|97.00%|2015|1.29|2014|$652633.00|2014|98.00%|2014|$7500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466783|31381PRC4|$27820000.00|$27820000.00|1.00000000%|3.77000%|4.5900%|121|12/01/2010|HY|01/01/2021|DUS|MBS|FIXED|1712922750|$27820000.00|4.5900%|360|01/01/2018|120|01/01/2021|Actual/360|1.27|62.5%|2.47|3|0|02/01/2011||||||||06/30/2020|Standard Multifamily|250|Denver|CO|80205|2016|$3209343.71|2016|$44500000.00|2004||Yes|92.8000%|2200 Market Street||||||||||||||Premier Lofts||10/01/2017|10/01/2017|Q2 2017|2.62|$1685172.03|96.00%|1 - No substantial concerns observed|10/05/2017|89.00%|2016|2.46|2015|$3186799.94|2015|95.00%|2015|2.38|2014|$3077545.00|2014|96.00%|2014|$27820000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466784|31381PRD2|$30160000.00|$30160000.00|1.00000000%|3.77000%|4.5900%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712851707|$30160000.00|4.5900%|360|12/01/2017|120|12/01/2020|Actual/360|1.31|65.0%|2.64|3|0|01/01/2011||||||||05/31/2020|Standard Multifamily|212|Long Beach|CA|90803|2016|$3713032.94|2016|$46400000.00|1986||Yes|94.6000%|5926 Bixby Village Dr||||||||||||||Channel Point||10/01/2017|10/01/2017|Q2 2017|2.68|$1863191.42|93.00%|1 - No substantial concerns observed|12/01/2016|95.00%|2016|2.38|2015|$3346310.89|2015|97.00%|2015|2.26|2014|$3173279.00|2014|100.00%|2014|$30160000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466789|31381PRJ9|$623118.52|$699285.00|0.89107949%|4.17000%|5.1700%|119|01/01/2011|HY|12/01/2020|DUS|MBS|FIXED|1712990669|$699285.55|5.1700%|360||120|12/01/2020|Actual/360|1.90|43.7%|3.16|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|10|Los Angeles|CA|91405|2016|$145271.00|2016|$1600000.00|1985||Yes|95.0000%|13929 Vanowen St||||||||||||||Vanowen Manor I||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/30/2014|100.00%|2016|2.45|2015|$112564.00|2015|100.00%|2015|2.1|2014|$96321.00|2014|100.00%|2014|$700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466790|31381PRK6|$2700116.61|$3197000.00|0.84457823%|4.03000%|5.2500%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712954954|$1850000.00|5.2500%|300||120|12/01/2020|Actual/360|1.76|52.9%|2.28|4|0|01/01/2011||||||||05/31/2020|Manufactured|77|Troutdale|OR|97060|2016|$302903.00|2016|$3500000.00|1993||Yes|87.0000%|839 SW Livingston Place||||||||||||||Columbia Vista MHP||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/08/2016|100.00%|2016|2.43|2015|$323095.00|2015|100.00%|2015|2.44|2014|$324340.00|2014|100.00%|2014|$1850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466790|31381PRK6|$2700116.61|$3197000.00|0.84457823%|4.03000%|5.2500%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712954955|$1347000.00|5.2500%|300||120|12/01/2020|Actual/360|1.77|55.0%|1.91|4|0|01/01/2011||||||||05/31/2020|Manufactured|50|Newberg|OR|97132|2016|$185019.00|2016|$2450000.00|1994||Yes|93.5000%|300 S. Everest Road||||||||||||||Sunrise Estates MHP||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/09/2016|100.00%|2016|1.96|2015|$189848.17|2015|100.00%|2015|2.09|2014|$202218.00|2014|100.00%|2014|$1347000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466791|31381PRL4|$578610.13|$649336.00|0.89107970%|4.17000%|5.1700%|119|01/01/2011|HY|12/01/2020|DUS|MBS|FIXED|1712990670|$649336.58|5.1700%|360||120|12/01/2020|Actual/360|1.79|45.6%|2.86|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|9|Los Angeles|CA|91405|2016|$122152.00|2016|$1425000.00|1988||Yes|95.0000%|13935 Vanowen St||||||||||||||Vanowen Manor II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/30/2014|100.00%|2016|2.53|2015|$107838.00|2015|88.00%|2015|2.35|2014|$100458.00|2014|88.00%|2014|$650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466792|31381PRM2|$3099603.10|$3500000.00|0.88560089%|4.01000%|4.9300%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712990671|$3500000.00|4.9300%|360||120|12/01/2020|Actual/360|1.81|46.1%|2.66|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|10|New York|NY|10003|2016|$596082.26|2016|$7600000.00|1911||Yes|92.5000%|91 2nd Avenue||||||||||||||91 2nd Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/24/2017|100.00%|2016|2.51|2015|$561057.16|2015|100.00%|2015|2.5|2014|$558691.00|2014|100.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466799|31381PRU4|$2000000.00|$2000000.00|1.00000000%|3.53000%|4.5500%|120|12/01/2010|HY|12/01/2020|MFLEX|MBS|FIXED|1712749164|$2000000.00|4.5500%|0|12/01/2020|120|12/01/2020|Actual/360|4.63|28.2%|1.40|4|0|01/01/2011||||||||05/31/2020|Cooperative|22|New York|NY|10023|2016|$129835.00|2016|$7100000.00|1915||Yes|95.0000%|330 West End Avenue||||||||||||||330 West End Apartment Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/04/2016|95.00%|2016|1.42|2015|$130762.00|2015|95.00%|2015|1.45|2014|$133659.00|2014|95.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466800|31381PRV2|$5289767.25|$5950000.00|0.88903651%|3.79000%|5.1100%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712987929|$5950000.00|5.1100%|360||120|12/01/2020|Actual/360|1.31|77.3%|1.43|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|58|Chaska|MN|55318|2016|$556790.00|2016|$7700000.00|2008||No|95.0000%|3100 Chestnut Street North||||||||||||||Highland Shores||10/01/2017|10/01/2017|Q2 2017|1.47|$285021.00|100.00%|1 - No substantial concerns observed|10/12/2017|100.00%|2016|1.39|2015|$538016.00|2015|100.00%|2015|1.3|2014|$502626.00|2014|100.00%|2014|$5950000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466803|31381PRY6|$14970148.52|$16009700.00|0.93506740%|3.79000%|5.2100%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712922751|$16009700.00|5.2100%|360|06/01/2013|120|12/01/2020|Actual/360|1.34|76.2%|0.94|2|0|01/01/2011||||||||05/31/2020|Student|98|Baton Rouge|LA|70802|2016|$990420.01|2016|$21000000.00|2006||No|95.0000%|3135 Highland Road||||||||||||||Sterling Northgate Apartments||10/01/2017|10/01/2017|Q2 2017|0.91|$481284.11|80.00%|2 - Some minor issues noted|01/24/2017|78.00%|2016|1.15|2015|$1219275.57|2015|52.00%|2015|1.45|2014|$1526621.00|2014|93.00%|2014|$16009700.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466805|31381PR26|$2179519.88|$2447400.00|0.89054502%|4.07000%|5.1900%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1713001162|$2447400.00|5.1900%|360||120|12/01/2020|Actual/360|4.01|30.2%|1.91|4|0|01/01/2011||||||||05/31/2020|Cooperative|251|Kansas City|MO|64116|2017|$307526.00|2017|$8100000.00|1964||Yes|95.0000%|2110 NE Parvin Road||||||||||||||Colonial Square Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/18/2016|100.00%|2017|1.19|2016|$192335.00|2016|99.00%|2016|1.46|2015|$234757.00|2015|98.00%|2015|$2447400.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466812|31381PR91|$1752903.34|$1963000.00|0.89297165%|4.10000%|5.3200%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712954956|$1963000.00|5.3200%|360||120|12/01/2020|Actual/360|1.35|65.0%|1.08|3|0|01/01/2011||||||||05/31/2020|Standard Multifamily|43|Milwaukie|OR|97267|2016|$180485.00|2016|$3020000.00|1972||Yes|92.8000%|4483-4513 SE Roethe Road||||||||||||||Heather Crossing Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/09/2016|93.00%|2016|1.39|2015|$182357.00|2015|91.00%|2015|1.78|2014|$232766.00|2014|95.00%|2014|$1963000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466813|31381PSA7|$1761465.39|$1997711.00|0.88174185%|3.27000%|4.6800%|83|01/01/2011|HX|12/01/2017|DUS|MBS|FIXED|1713083106|$1997711.27|4.6800%|360||84|12/01/2017|Actual/360|1.45|59.2%|2.00|3|0|01/01/2011||||||||05/31/2017|Standard Multifamily|25|Chicago|IL|60613|2016|$247877.00|2016|$3375000.00|1925||Yes|89.2000%|1419 W. Addison Street||||||||||||||1419 W. Addison Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/07/2017|100.00%|2016|2.04|2015|$253466.00|2015|100.00%|2015|1.93|2014|$239773.00|2014|100.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466814|31381PSB5|$5803107.99|$6500000.00|0.89278584%|3.99000%|5.3100%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712990672|$6500000.00|5.3100%|360||120|12/01/2020|Actual/360|1.28|75.6%|1.83|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|157|Idaho Falls|ID|83404|2016|$794058.00|2016|$8600000.00|2000||No|82.6000%|2775 St. Clair Road||||||||||||||Teton Apartments||10/01/2017|10/01/2017|Q3 2017|1.85|$600294.00|91.00%|2 - Some minor issues noted|07/11/2016|94.00%|2016|1.73|2015|$751011.00|2015|98.00%|2015|1.63|2014|$707814.00|2014|94.00%|2014|$6500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466815|31381PSC3|$1908980.42|$2150000.00|0.88789787%|4.05000%|5.0500%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712973005|$2150000.00|5.0500%|360||120|12/01/2020|Actual/360|3.89|22.6%|4.77|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|62|Fullerton|CA|92835|2016|$664705.00|2016|$9500000.00|1966||Yes|93.7000%|1219-1323 Evergreen Avenue||||||||||||||Mauna Loa Evergreen Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/30/2016|100.00%|2016|4.66|2015|$649543.85|2015|100.00%|2015|4.72|2014|$657733.00|2014|100.00%|2014|$2150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466817|31381PSE9|$4313739.79|$5500000.00|0.78431633%|4.69000%|5.9700%|240|12/01/2010|HT|12/01/2030|DUS|MBS|FIXED|1712963842|$5500000.00|5.9700%|240||240|12/01/2030|Actual/360|1.55|57.0%|1.74|3|0|01/01/2011||||||||05/31/2030|Standard Multifamily|222|Kernersville|NC|27284|2016|$822537.42|2016|$9650000.00|1985||Yes|92.7000%|472 Lindsay Street||||||||||||||Lindsey Manor||10/01/2017|10/01/2017|Q3 2017|1.73|$613381.86|96.00%|2 - Some minor issues noted|01/26/2016|96.00%|2016|1.72|2015|$812728.83|2015|97.00%|2015|1.7|2014|$803453.00|2014|97.00%|2014|$5500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466818|31381PSF6|$3540849.92|$3941348.00|0.89838551%|4.03000%|5.5700%|119|01/01/2011|HY|12/01/2020|DUS|MBS|FIXED|1713184006|$3941348.91|5.5700%|360||120|12/01/2020|Actual/360|1.44|64.9%|1.83|3|0|01/01/2011||||||||05/31/2020|Manufactured|67|Queen Creek|AZ|85140|2016|$149442.63|2016|$1970000.00|1989||Yes|95.0000%|654 East Ranch Road||||||||||||||Los Hermanos Manufactured Housing Community||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/01/2016|100.00%|2016|1.98|2014|$156266.00|2014|92.00%|2014|1.68|2013|$156573.00|2013|100.00%|2013|$3945000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466818|31381PSF6|$3540849.92|$3941348.00|0.89838551%|4.03000%|5.5700%|119|01/01/2011|HY|12/01/2020|DUS|MBS|FIXED|1713184006|$3941348.91|5.5700%|360||120|12/01/2020|Actual/360|1.44|64.9%|1.83|3|0|01/01/2011||||||||05/31/2020|Manufactured|112|Mesa|AZ|85206|2016|$345852.00|2016|$4100000.00|1960||Yes|83.7000%|345 South 58th Street||||||||||||||Broadway Estates Mobile Home Park||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/01/2016|100.00%|2016|1.98|2014|$380502.00|2014|92.00%|2014|1.68|2013|$297276.00|2013|100.00%|2013|$3945000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466819|31381PSG4|$674920.03|$750000.00|0.89989337%|4.28000%|5.7000%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712922752|$750000.00|5.7000%|360||120|12/01/2020|Actual/360|1.25|75.0%|1.33|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|8|Los Angeles|CA|90006|2015|$69305.00|2015|$1000000.00|1985||No|95.0000%|1316 South Catalina Street||||||||||||||1316 South Catalina Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/03/2016|88.00%|2015|1.35|2014|$70398.00|2014|100.00%|2014|1.22|2013|$63829.00|2013|75.00%|2013|$750000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
466820|31381PSH2|$2355080.54|$2639000.00|0.89241400%|4.07000%|5.2900%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712963843|$2639000.00|5.2900%|360||120|12/01/2020|Actual/360|1.76|65.0%|1.36|3|0|01/01/2011||||||||05/31/2020|Standard Multifamily|120|Houston|TX|77071|2016|$239559.00|2016|$4060000.00|1985||Yes|90.5000%|10222 South Gessner Drive||||||||||||||Crescent Place Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/05/2017|93.00%|2016|1.86|2015|$326833.00|2015|87.00%|2015|2.23|2014|$391352.00|2014|98.00%|2014|$2639000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466821|31381PSJ8|$1036524.24|$1161000.00|0.89278574%|4.09000%|5.3100%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712954957|$1161000.00|5.3100%|360||120|12/01/2020|Actual/360|1.77|60.0%|2.76|3|0|01/01/2011||||||||05/31/2020|Standard Multifamily|60|Pasco|WA|99301|2016|$213600.00|2016|$1935000.00|1961||Yes|92.8000%|1903-1931 W. Jay Street||||||||||||||4-10 Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|11/08/2016|100.00%|2016|2.65|2015|$205311.00|2015|98.00%|2015|2.63|2014|$203610.00|2014|98.00%|2014|$1161000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466823|31381PSL3|$6847572.28|$7709000.00|0.88825688%|3.87000%|4.9900%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713044015|$7709000.00|4.9900%|360||120|01/01/2021|Actual/360|1.35|60.5%|2.02|3|0|02/01/2011||||||||06/30/2020|Standard Multifamily|55|Danville|CA|94526|2016|$1002480.00|2016|$12750000.00|2008||Yes|95.0000%|802 Camino Ramon||||||||||||||Rose Garden Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.90|$472078.00|94.00%|2 - Some minor issues noted|08/22/2016|100.00%|2016|1.89|2015|$935934.00|2015|100.00%|2015|1.84|2014|$912068.00|2014|100.00%|2014|$7709000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466824|31381PSM1|$1432590.48|$1618000.00|0.88540821%|3.92000%|4.9200%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712954958|$1618000.00|4.9200%|360||120|12/01/2020|Actual/360|1.55|51.4%|2.25|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|22|Seattle|WA|98116|2016|$232373.00|2016|$3150000.00|1955||Yes|95.0000%|2600 Alki Avenue SW||||||||||||||Seacliff Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/09/2016|100.00%|2016|1.88|2015|$194445.00|2015|100.00%|2015|1.77|2014|$182606.00|2014|100.00%|2014|$1618000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466825|31381PSN9|$3990000.00|$3990000.00|1.00000000%|4.92000%|5.9700%|120|12/01/2010|HY|12/01/2020|MFLEX|MBS|FIXED|1712766910|$3990000.00|5.9700%|0|12/01/2020|120|12/01/2020|Actual/360|7.03|14.2%|2.74|4|0|01/01/2011||||||||05/31/2020|Cooperative|100|New York|NY|10128|2016|$663619.00|2016|$31720000.00|1937||Yes|95.0000%|152 East 94th Street||||||||||||||94th Street Tenants Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/01/2016|95.00%|2016|1.94|2015|$468469.00|2015|95.00%|2015|1.33|2014|$320252.00|2014|95.00%|2014|$3990000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466826|31381PSP4|$1776083.98|$2007700.00|0.88463614%|3.41000%|4.8800%|84|12/01/2010|HX|12/01/2017|DUS|MBS|FIXED|1712963844|$2007700.00|4.8800%|360||84|12/01/2017|Actual/360|1.41|62.7%|2.30|3|0|01/01/2011||||||||05/31/2017|Standard Multifamily|7|Boston|MA|02114|2016|$294035.00|2016|$3200000.00|1899||Yes|95.0000%|61 Anderson Street||||||||||||||61 Anderson Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/31/2017|100.00%|2016|1.87|2015|$238438.11|2015|100.00%|2015|2.01|2014|$256806.00|2014|100.00%|2014|$2007700.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466827|31381PSQ2|$2915756.24|$3270000.00|0.89166857%|3.93000%|5.2500%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712987930|$3270000.00|5.2500%|360||120|12/01/2020|Actual/360|1.29|62.4%|1.86|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|64|Sacramento|CA|95825|2016|$403158.00|2016|$5240000.00|1965||No|84.8000%|1500 Howe Avenue||||||||||||||Pointe Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/15/2017|100.00%|2016|1.78|2015|$385421.00|2015|100.00%|2015|1.59|2014|$344710.00|2014|100.00%|2014|$3270000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
466828|31381PSR0|$2143579.42|$2419084.00|0.88611202%|3.57000%|4.9900%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712751620|$2419084.46|4.9900%|360||120|11/01/2020|Actual/360|1.32|46.5%|1.86|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|20|Seattle|WA|98104|2016|$289894.88|2016|$5200000.00|1903||No|91.0000%|606 2nd Ave.||||||||||||||Corona Lofts||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/18/2017|82.00%|2016|2.36|2015|$367444.09|2015|100.00%|2015|1.5|2014|$233111.00|2014|95.00%|2014|$2422000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466829|31381PSS8|$5185119.49|$5600000.00|0.92591419%|3.84000%|5.1600%|119|01/01/2011|HY|12/01/2020|DUS|MBS|FIXED|1713059850|$5600000.00|5.1600%|360|12/01/2012|120|12/01/2020|Actual/360|1.30|80.0%|1.30|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|82|Harrisburg|PA|17101|2016|$476708.00|2016|$7000000.00|1910||No|94.3000%|423 Walnut Street||||||||||||||Old City Hall||10/01/2017|10/01/2017|Q3 2017|1.18|$325808.00|93.00%|2 - Some minor issues noted|10/18/2017|96.00%|2016|1.22|2015|$448916.00|2015|95.00%|2015|1.04|2014|$381566.00|2014|95.00%|2014|$5600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466831|31381PSU3|$1620354.77|$1783578.00|0.90848551%|4.47000%|6.1500%|179|01/01/2011|HY|12/01/2025|DUS|MBS|FIXED|1713151836|$1783578.34|6.1500%|360||180|12/01/2025|Actual/360|1.74|75.0%|2.66|3|0|01/01/2011||||||||05/31/2025|Standard Multifamily|90|Kentwood|MI|49508|2016|$346832.27|2016|$2380000.00|1995||No|89.5000%|4550 N. Breton Court SE||||||||||||||Wellington Woods Senior Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/14/2016|98.00%|2016|2.92|2015|$380488.84|2015|96.00%|2015|2.55|2014|$332318.00|2014|92.00%|2014|$1785000.00|||0|||||||||||||||||Yes|||||0.00%|90.00%|||||||Yield Maintenance - CMT|No|Active
466835|31381PSY5|$1713958.47|$1950000.00|0.87895306%|3.55000%|4.5900%|120|12/01/2010|HY|12/01/2020|MFLEX|MBS|FIXED|1712757253|$1950000.00|4.5900%|360||120|12/01/2020|Actual/360|4.95|26.4%|1.33|4|0|01/01/2011||||||||05/31/2020|Cooperative|61|Sunnyside|NY|11104|2016|$159280.00|2016|$7400000.00|1936||Yes|95.0000%|41-08 43rd Street||||||||||||||41-08 43rd St. Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/14/2016|95.00%|2016|1.20|2015|$144314.00|2015|95.00%|2015|1.33|2014|$159181.00|2014|95.00%|2014|$1950000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466836|31381PSZ2|$20379494.54|$20940000.00|0.97323279%|3.87000%|4.8900%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713054014|$20940000.00|4.8900%|360|01/01/2016|120|01/01/2021|Actual/360|1.33|72.3%|1.77|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|208|Riverside|CA|92507|2016|$2314596.79|2016|$28943000.00|1998||No|95.0000%|5059 Quail Run Road||||||||||||||The Hills of Quail Run||10/01/2017|10/01/2017|Q3 2017|1.82|$1821897.50|98.00%|2 - Some minor issues noted|01/13/2016|95.00%|2016|2.02|2015|$2101162.75|2015|96.00%|2015|1.84|2014|$1914219.00|2014|94.00%|2014|$20940000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466837|31381PS25|$17367338.97|$17845000.00|0.97323278%|3.87000%|4.8900%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713059851|$17845000.00|4.8900%|360|01/01/2016|120|01/01/2021|Actual/360|1.30|73.5%|1.48|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|176|Moreno Valley|CA|92555|2016|$1649810.34|2016|$24290000.00|2005||No|94.7000%|15100 Moreno Beach Drive||||||||||||||The Reserve at Rancho Belago||10/01/2017|10/01/2017|Q2 2017|1.55|$879181.55|92.00%|1 - No substantial concerns observed|06/01/2017|92.00%|2016|2.02|2015|$2295577.10|2015|91.00%|2015|1.59|2014|$1411033.00|2014|98.00%|2014|$17845000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466838|31381PS33|$3463064.37|$4539307.00|0.76290596%|3.70000%|4.8200%|119|01/01/2011|HY|12/01/2020|DUS|MBS|FIXED|1713231177|$4539307.63|4.8200%|240||120|12/01/2020|Actual/360|1.42|61.7%|2.02|3|0|01/01/2011||||||||05/31/2020|Standard Multifamily|115|Mechanicsville|VA|23111|2016|$716140.66|2016|$7370000.00|1986||Yes|87.8000%|7438 Tack Room Drive||||||||||||||Hunter Woods Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/04/2016|98.00%|2016|1.92|2015|$680970.00|2015|99.00%|2015|1.93|2014|$685974.00|2014|0.00%|2014|$4550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466839|31381PS41|$12507000.00|$12507000.00|1.00000000%|3.73500%|4.3350%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1713018338|$12507000.00|4.3350%|0|12/01/2020|120|12/01/2020|Actual/360|1.61|55.0%|3.74|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|110|Daly City|CA|94015|2016|$2060409.00|2016|$22740000.00|1968||Yes|91.4000%|6-48 and 58-98 Glenwood Drive; 19, 23, 27, 31-39|and 41-49 Northgate Avenue; 38, 60 and 70 Oaklawn|||||||||||||Northgate||10/01/2017|10/01/2017|Q2 2017|3.98|$1091564.50|86.00%|2 - Some minor issues noted|04/19/2017|91.00%|2016|3.14|2015|$1724288.16|2015|90.00%|2015|2.8|2014|$1541369.00|2014|86.00%|2014|$12507000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466840|31381PS58|$8398526.09|$9500000.00|0.88405538%|3.83000%|4.8500%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712987931|$9500000.00|4.8500%|360||120|12/01/2020|Actual/360|2.37|50.0%|2.14|4|0|01/01/2011||||||||05/31/2020|Other|256|Valdosta|GA|31602|2016|$1287212.00|2016|$19000000.00|1999||Yes|92.9000%|3715 N. Valdosta Road||||||||||||||The Links||10/01/2017|10/01/2017|Q3 2017|2.29|$1032679.00|96.00%|2 - Some minor issues noted|07/07/2016|93.00%|2016|2.16|2015|$1301231.00|2015|93.00%|2015|2.09|2014|$1259360.00|2014|93.00%|2014|$9500000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
466841|31381PS66|$73986000.00|$73986000.00|1.00000000%|3.73500%|4.3350%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1713018339|$73986000.00|4.3350%|0|12/01/2020|120|12/01/2020|Actual/360|1.65|55.0%|3.01|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|816|Daly City|CA|94015|2016|$15498430.00|2016|$134520000.00|1966||Yes|92.1000%|15, 25, 20-75, 30-65, 35, 40-55 and 45 Poncetta|Drive and 111, 115 and 119 South Mayfair Avenue|||||||||||||Poncetta||10/01/2017|10/01/2017|Q2 2017|3.15|$8063590.00|90.00%|2 - Some minor issues noted|04/19/2017|92.00%|2016|2.55|2015|$13107537.70|2015|92.00%|2015|3.49|2014|$11344872.00|2014|92.00%|2014|$73986000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466842|31381PS74|$13585000.00|$13585000.00|1.00000000%|3.73500%|4.3350%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1713018340|$13585000.00|4.3350%|0|12/01/2020|120|12/01/2020|Actual/360|1.60|55.0%|3.66|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|122|Daly City|CA|94015|2016|$2188482.00|2016|$24700000.00|1970||Yes|89.2000%|35, 45, 55, 65, 75, 85 and 95 Eastmoor Avenue,|2, 4, 10, 12, 18, 20 and 26 Terrace View Court|||||||||||||Eastmoor||10/01/2017|10/01/2017|Q2 2017|3.71|$1105403.50|85.00%|2 - Some minor issues noted|04/19/2017|92.00%|2016|3.21|2015|$1919589.62|2015|86.00%|2015|2.92|2014|$1742526.00|2014|89.00%|2014|$13585000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466844|31381PS90|$2643968.90|$2996590.00|0.88232588%|3.81000%|4.7100%|119|01/01/2011|HY|12/01/2020|DUS|MBS|FIXED|1712963845|$2996590.33|4.7100%|360||120|12/01/2020|Actual/360|1.82|53.5%|2.48|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|80|Long Beach|CA|90813|2016|$463676.00|2016|$5600000.00|1990||Yes|92.5000%|1100 Elm Avenue||||||||||||||Elm Terrace Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/14/2016|98.00%|2016|2.23|2015|$416443.00|2015|99.00%|2015|2.17|2014|$406009.00|2014|99.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466845|31381PTA6|$14897451.64|$16840200.00|0.88463627%|3.66000%|4.8800%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712987932|$16840200.00|4.8800%|360||120|12/01/2020|Actual/360|1.34|72.3%|1.42|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|230|Omaha|NE|68164|2016|$1514991.00|2016|$23300000.00|2001||No|95.0000%|4345 North 126th Court||||||||||||||Tranquility Pointe||10/01/2017|10/01/2017|Q2 2017|1.38|$739793.00|100.00%|1 - No substantial concerns observed|05/19/2016|97.00%|2016|1.44|2015|$1541172.00|2015|100.00%|2015|1.32|2014|$1408545.00|2014|98.00%|2014|$16840200.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466846|31381PTB4|$2440774.75|$2751300.00|0.88713508%|3.79000%|5.0100%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712973006|$2751300.00|5.0100%|360||120|12/01/2020|Actual/360|1.32|71.5%|1.50|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|48|La Vista|NE|68128|2016|$267022.00|2016|$3850000.00|1996||No|92.0000%|7907 Chinawood Avenue||||||||||||||Westfield Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/06/2017|100.00%|2016|1.30|2015|$230668.00|2015|98.00%|2015|1.2|2014|$213701.00|2014|96.00%|2014|$2751300.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466847|31381PTC2|$1960145.75|$2210000.00|0.88694378%|3.78000%|5.0000%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1713008010|$2210000.00|5.0000%|360||120|12/01/2020|Actual/360|1.66|65.0%|2.13|3|0|01/01/2011||||||||05/31/2020|Standard Multifamily|16|Philadelphia|PA|19106|2016|$302676.00|2016|$3400000.00|1986||Yes|92.0000%|223-227 Arch Street||||||||||||||Mulberry Court||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/05/2016|100.00%|2016|1.92|2015|$273596.00|2015|100.00%|2015|1.87|2014|$266705.00|2014|100.00%|2014|$2210000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466850|31381PTF5|$4800000.00|$4800000.00|1.00000000%|4.10000%|4.9700%|121|12/01/2010|HY|01/01/2021|DUS|MBS|FIXED|1713008011|$4800000.00|4.9700%|0|01/01/2021|120|01/01/2021|Actual/360|2.00|48.5%|3.62|4|0|02/01/2011||||||||06/30/2020|Standard Multifamily|145|West Allis|WI|53227|2016|$876868.05|2016|$9900000.00|1985||Yes|88.0000%|11200 West Cleveland Avenue||||||||||||||Autumn Glen Apartments||10/01/2017|10/01/2017|Q2 2017|3.58|$431581.52|99.00%|2 - Some minor issues noted|05/11/2017|93.00%|2016|3.45|2015|$835554.09|2015|97.00%|2015|3.13|2014|$761908.00|2014|95.00%|2014|$4800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466851|31381PTG3|$6865269.93|$7605000.00|0.90273109%|3.80000%|5.8600%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712954959|$7605000.00|5.8600%|360||120|12/01/2020|Actual/360|1.68|65.0%|1.59|2|0|01/01/2011||||||||05/31/2020|Senior|24|Happy Valley|OR|97086|2016|$959454.04|2016|$11700000.00|1998||No|90.0000%|8915 SE Monterey Avenue||||||||||||||Monterey Court Memory Care||10/01/2017|10/01/2017|Q2 2017|1.05|$317833.02|81.00%|2 - Some minor issues noted|10/05/2017|98.00%|2016|1.57|2015|$946268.29|2015|100.00%|2015|1.49|2014|$895151.00|2014|99.00%|2014|$7605000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466852|31381PTH1|$18476065.92|$20670000.00|0.89385902%|3.98000%|5.1000%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713547987|$20670000.00|5.1000%|360||120|03/01/2021|Actual/360|1.50|61.5%|2.09|3|0|04/01/2011||||||||08/31/2020|Standard Multifamily|448|Miami Lakes|FL|33014|2016|$2810495.00|2016|$33600000.00|1973||Yes|87.0000%|6431 Cow Pen Road||||||||||||||Courtyard at Miami Lakes||10/01/2017|10/01/2017|Q2 2017|2.21|$1486974.00|95.00%|1 - No substantial concerns observed|02/28/2017|96.00%|2016|2.08|2015|$2802507.00|2015|96.00%|2015|1.88|2014|$2533451.00|2014|95.00%|2014|$20670000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466853|31381PTJ7|$12868449.36|$14601000.00|0.88134028%|3.61000%|4.6300%|121|12/01/2010|HY|01/01/2021|DUS|MBS|FIXED|1712990678|$14601000.00|4.6300%|360||120|01/01/2021|Actual/360|1.25|70.9%|1.39|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|52|Washington|DC|20005|2016|$1253639.00|2016|$20600000.00|2001||No|96.0000%|1515 O Street NW||||||||||||||The Gatsby||10/01/2017|10/01/2017|Q2 2017|1.37|$615366.00|98.00%|1 - No substantial concerns observed|09/27/2016|100.00%|2016|1.27|2015|$1140956.00|2015|98.00%|2015|1.35|2014|$1212686.00|2014|92.00%|2014|$14601000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466854|31381PTK4|$8773582.35|$10000000.00|0.87735824%|3.70000%|4.5100%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712990679|$10000000.00|4.5100%|360||120|12/01/2020|Actual/360|2.92|34.1%|4.57|4|0|01/01/2011||||||||05/31/2020|Standard Multifamily|246|Anaheim|CA|92806|2016|$2781644.66|2016|$29300000.00|1969||Yes|90.4000%|400-450 North Armando Street||||||||||||||Colony Frontera Apartments||10/01/2017|10/01/2017|Q2 2017|4.81|$1464075.85|96.00%|2 - Some minor issues noted|10/27/2016|98.00%|2016|4.33|2015|$2633411.25|2015|98.00%|2015|3.93|2014|$2391625.00|2014|96.00%|2014|$10000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466855|31381PTL2|$6198459.30|$7030000.00|0.88171541%|3.22000%|4.7300%|84|12/01/2010|HX|12/01/2017|DUS|MBS|FIXED|1713008012|$7030000.00|4.7300%|360||84|12/01/2017|Actual/360|1.45|79.0%|1.39|2|0|01/01/2011||||||||05/31/2017|Standard Multifamily|84|Lancaster|NY|14086|2016|$611030.62|2016|$8900000.00|1998||No|92.5000%|5844 Broadway||||||||||||||Brookhaven Apartments||10/01/2017|10/01/2017|Q2 2017|1.40|$308311.86|95.00%|2 - Some minor issues noted|05/25/2017|95.00%|2016|1.32|2015|$580657.47|2015|88.00%|2015|1.33|2014|$584365.00|2014|89.00%|2014|$7030000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466856|31381PTM0|$6156974.51|$6640000.00|0.92725520%|3.74000%|5.2600%|119|01/01/2011|HY|12/01/2020|DUS|MBS|FIXED|1713231178|$6640000.00|5.2600%|360|12/01/2012|120|12/01/2020|Actual/360|1.61|72.5%|2.05|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|270|Bradenton|FL|34208|2016|$1256963.12|2016|$9160405.00|1995||No|85.0000%|955 53rd Street East||||||||||||||Woodbury Apartments||10/01/2017|10/01/2017|Q2 2017|2.14|$655811.00|99.00%|2 - Some minor issues noted|09/30/2016|99.00%|2016|2.05|2015|$1255873.00|2015|99.00%|2015|1.81|2014|$1110868.00|2014|95.00%|2014|$6640000.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|No|Active
466857|31381PTN8|$444674.78|$500000.00|0.88934956%|4.38000%|5.3800%|120|01/01/2011|MY|01/01/2021|MFLEX|MBS|FIXED|1713001165|$500000.00|5.3800%|360||120|01/01/2021|30/360|2.14|36.2%|2.28|4|0|02/01/2011||||||||06/30/2020|Standard Multifamily|6|San Francisco|CA|94115|2016|$76738.61|2016|$1380000.00|1904||Yes|95.0000%|929-933 Scott Street||||||||||||||Lee Trust and Yee Trust||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/19/2015|100.00%|2016|2.28|2015|$76652.99|2015|100.00%|2015|2.36|2014|$79214.00|2014|100.00%|2014|$500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466860|31381PTR9|$5102376.91|$5738000.00|0.88922567%|3.80000%|5.1200%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712963846|$5738000.00|5.1200%|360||120|12/01/2020|Actual/360|1.31|75.0%|1.57|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|120|Cleburne|TX|76033|2016|$589453.00|2016|$7650000.00|1999||No|92.0000%|1661 Woodard Avenue||||||||||||||Cleburne Terrace||10/01/2017|10/01/2017|Q2 2017|1.67|$313022.00|98.00%|2 - Some minor issues noted|10/20/2016|98.00%|2016|1.21|2015|$454083.00|2015|100.00%|2015|1.11|2014|$415650.00|2014|98.00%|2014|$5738000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466861|31381PTS7|$1477856.64|$1650000.00|0.89567069%|4.17000%|5.3900%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713054015|$1650000.00|5.3900%|360||120|01/01/2021|Actual/360|1.56|58.1%|2.54|3|0|02/01/2011||||||||06/30/2020|Standard Multifamily|128|Chattanooga|TN|37415|2016|$281937.00|2016|$2840000.00|1980||Yes|87.7000%|2627 Hixson Pike||||||||||||||River Hills Manor||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/27/2016|100.00%|2016|2.80|2015|$310887.00|2015|100.00%|2015|2.95|2014|$327823.00|2014|98.00%|2014|$1650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466862|31381PTT5|$11237886.28|$12500000.00|0.89903090%|3.94000%|5.5000%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713295044|$12500000.00|5.5000%|360||120|02/01/2021|Actual/360|1.81|61.9%|1.81|2|0|03/01/2011||||||||01/31/2018|Senior|108|South Ogden|UT|84403|2016|$1538532.00|2016|$20200000.00|2000||No|88.2000%|1885 East Skyline Drive||||||||||||||Mountain Ridge Assisted Living||10/01/2017|10/01/2017|Q2 2017|1.05|$448855.52|75.00%|1 - No substantial concerns observed|12/14/2016|86.00%|2016|2.03|2015|$1726530.00|2015|79.00%|2015|1.83|2013|$1562328.00|2013|89.00%|2013|$12500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466863|31381PTU2|$5768545.17|$6340000.00|0.90986517%|3.56000%|5.0700%|84|02/01/2011|HX|02/01/2018|DUS|MBS|FIXED|1713338089|$6340000.00|5.0700%|360|02/01/2012|84|02/01/2018|Actual/360|1.41|78.3%|1.80|2|0|03/01/2011||||||||07/31/2017|Standard Multifamily|144|Bakersfield|CA|93306|2016|$741514.00|2016|$8100000.00|1985||No|92.5000%|6001 Auburn Street||||||||||||||Vantage Point Apartments||10/01/2017|10/01/2017|Q2 2017|1.81|$372186.00|97.00%|3 - Substantial and/or critical issues noted|08/15/2017|97.00%|2016|1.66|2015|$682741.93|2015|99.00%|2015|1.69|2014|$694690.00|2014|100.00%|2014|$6340000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466864|31381PTV0|$2946487.09|$3263361.00|0.90289952%|4.23000%|5.7500%|119|02/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713338090|$3263361.53|5.7500%|360||120|01/01/2021|Actual/360|1.42|65.0%|1.69|3|0|02/01/2011||||||||06/30/2020|Standard Multifamily|121|Indianapolis|IN|46260|2016|$385851.00|2016|$5025000.00|1980||No|95.0000%|1344 Viburnum Drive||||||||||||||Greenbriar Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$234871.00|100.00%|1 - No substantial concerns observed|12/21/2016|99.00%|2016|1.85|2015|$422855.00|2015|99.00%|2015|1.67|2014|$381397.00|2014|100.00%|2014|$3266250.00|||0|||||||||||||||||No|||||100.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
466867|31381PTY4|$3167125.68|$3677070.00|0.86131776%|3.82000%|5.2400%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714306979|$3677070.68|5.2400%|300||120|07/01/2021|Actual/360|1.57|75.0%|1.37|2|0|08/01/2011||||||||12/31/2020|Multifamily|121|Saint Johns|MI|48879|2016|$362265.00|2016|$4910000.00|1981||No|95.0000%|1100 Sunview Drive||||||||||||||Suntree Apartments||10/01/2017|10/01/2017|Q2 2017|1.49|$196747.00|96.00%|1 - No substantial concerns observed|07/25/2016|100.00%|2016|1.45|2015|$384269.00|2015|99.00%|2015|1.25|2014|$329678.00|2014|100.00%|2014|$3682500.00|||0|||||||||||||||||No|||||0.00%||||||||Yield Maintenance - CMT|Yes|Active
466870|31381PT32|$5238596.87|$5900000.00|0.88789777%|3.93000%|5.0500%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712954961|$5900000.00|5.0500%|360||120|12/01/2020|Actual/360|1.61|56.2%|2.90|3|0|01/01/2011||||||||05/31/2020|Standard Multifamily|200|Nashville|TN|37209|2016|$1108543.00|2016|$10500000.00|1986||Yes|93.0000%|100 Watts Circle||||||||||||||Western Hills||10/01/2017|10/01/2017|Q3 2017|2.97|$850864.00|97.00%|2 - Some minor issues noted|06/09/2017|98.00%|2016|2.81|2015|$1073365.00|2015|99.00%|2015|2.54|2014|$971801.00|2014|98.00%|2014|$5900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466871|31381PT40|$2950378.02|$3304000.00|0.89297156%|3.96000%|5.3200%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1713008014|$3304000.00|5.3200%|360||120|12/01/2020|Actual/360|1.32|80.0%|1.83|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|159|Greensboro|NC|27409|2016|$404906.43|2016|$4130000.00|1974||No|80.7000%|5612 West Market Street||||||||||||||Lake's Edge Apartments||10/01/2017|10/01/2017|Q3 2017|2.16|$357506.92|100.00%|2 - Some minor issues noted|05/23/2017|97.00%|2016|1.78|2015|$393819.48|2015|94.00%|2015|1.97|2014|$434466.00|2014|95.00%|2014|$3304000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466872|31381PT57|$2057656.01|$2306200.00|0.89222791%|3.86000%|5.2800%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1713018341|$2306200.00|5.2800%|360||120|12/01/2020|Actual/360|1.30|75.0%|1.48|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|37|West Hartford|CT|06119|2016|$227290.99|2016|$3075000.00|1964||No|90.7000%|45 Oakwood Avenue & 34 Fairview Street||||||||||||||Oakwood Avenue/Fairview Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/04/2017|100.00%|2016|1.33|2015|$204251.82|2015|100.00%|2015|0.98|2014|$149680.00|2014|97.00%|2014|$2306200.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466873|31381PT65|$6903283.57|$7700000.00|0.89653033%|3.84000%|5.3600%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713437302|$7700000.00|5.3600%|360||120|02/01/2021|Actual/360|1.86|61.6%|3.35|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|408|Farmington|MI|48335|2016|$1731588.70|2016|$12500000.00|1972||No|88.1000%|35105 Drakeshire Place||||||||||||||Drakeshire||10/01/2017|10/01/2017|Q3 2017|3.87|$1497890.21|99.00%|2 - Some minor issues noted|05/25/2017|99.00%|2016|3.07|2015|$1583835.39|2015|97.00%|2015|3.34|2014|$1725342.00|2014|99.00%|2014|$7700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466876|31381PT99|$11877500.29|$13800000.00|0.86068843%|4.86000%|5.9800%|240|01/01/2011|HY|01/01/2031|DUS|MBS|FIXED|1713184007|$13800000.00|5.9800%|300||240|01/01/2031|Actual/360|1.25|74.2%|0.95|2|0|02/01/2011||||||||06/30/2030|Standard Multifamily|336|Conway|AR|72034|2016|$1015401.11|2016|$18600000.00|1998||No|93.8000%|1601 Hogan Lane||||||||||||||Centennial Valley||10/01/2017|10/01/2017|Q3 2017|1.00|$798821.08|100.00%|2 - Some minor issues noted|12/16/2016|100.00%|2016|0.93|2015|$988169.95|2015|96.00%|2015|0.94|2014|$1006105.00|2014|97.00%|2014|$13800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466880|31381PUD8|$4986177.48|$5593600.00|0.89140759%|3.98000%|5.2700%|119|12/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712820556|$5593600.52|5.2700%|360||120|11/01/2020|Actual/360|1.33|78.8%|1.82|2|0|12/01/2010||||||||04/30/2020|Standard Multifamily|288|Tulsa|OK|74146|2016|$675686.92|2016|$7100000.00|1980||No|90.2000%|4343 South 109th East Avenue||||||||||||||Huntington Hollow||10/01/2017|10/01/2017|Q2 2017|1.78|$330402.49|97.00%|2 - Some minor issues noted|10/20/2016|88.00%|2016|1.64|2015|$609025.00|2015|92.00%|2015|1.64|2014|$609215.00|2014|96.00%|2014|$5600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466881|31381PUE6|$11612204.97|$12500000.00|0.92897640%|3.97000%|5.3900%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712973008|$12500000.00|5.3900%|360|12/01/2012|120|12/01/2020|Actual/360|1.39|74.9%|1.60|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|308|Topeka|KS|66614|2017|$1344033.00|2017|$16680000.00|1989||No|94.0000%|2744 Southwest Villa West Drive||||||||||||||Villa West Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/16/2016|96.00%|2017|1.41|2016|$1186773.00|2016|97.00%|2016|1.11|2015|$931030.00|2015|86.00%|2015|$12500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466886|31381PUK2|$1313325.50|$1500000.00|0.87555033%|3.49000%|4.4200%|120|12/01/2010|HY|12/01/2020|MFLEX|MBS|FIXED|1712781819|$1500000.00|4.4200%|360||120|12/01/2020|Actual/360|11.82|11.0%|1.57|4|0|01/01/2011||||||||05/31/2020|Cooperative|53|New York|NY|10024|2016|$141734.00|2016|$18100000.00|1905||Yes|95.0000%|202 West 85th Street||||||||||||||202-214 West 85 Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/24/2017|95.00%|2016|2.19|2015|$197739.00|2015|95.00%|2015|1.3|2014|$117596.00|2014|94.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466888|31381PUM8|$2413204.08|$2650000.00|0.91064305%|5.27000%|6.3200%|120|12/01/2010|HY|12/01/2020|MFLEX|MBS|FIXED|1712820557|$2650000.00|6.3200%|360||120|12/01/2020|Actual/360|5.10|21.0%|0.98|4|0|01/01/2011||||||||05/31/2020|Cooperative|114|Brooklyn|NY|11210|2016|$193617.00|2016|$12600000.00|1939||Yes|95.0000%|657 East 26th Street||||||||||||||657 Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/03/2017|95.00%|2016|1.09|2015|$214397.00|2015|95.00%|2015|0.8|2014|$156951.00|2014|95.00%|2014|$2650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466890|31381PUP1|$8178282.15|$9035000.00|0.90517788%|5.10000%|6.0000%|360|12/01/2010|HL|12/01/2040|DUS|MBS|FIXED|1713030573|$9035000.00|6.0000%|360||360|12/01/2040|Actual/360|5.90|13.3%|1.62|4|0|01/01/2011||||||||11/30/2025|Cooperative|205|New York|NY|10004|2016|$1055238.00|2016|$67900000.00|1978||Yes|95.0000%|3 Hanover Square||||||||||||||3 Hanover Square||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/07/2016|100.00%|2016|1.83|2015|$1190424.00|2015|100.00%|2015|2.7|2014|$1758072.00|2014|100.00%|2014|$9035000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466891|31381PUQ9|$631348.21|$700000.00|0.90192601%|4.12000%|5.7400%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713059852|$700000.00|5.7400%|360||120|01/01/2021|Actual/360|1.26|49.1%|1.72|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|11|Alhambra|CA|91801|2016|$84243.43|2016|$1425000.00|1956||No|90.0000%|341 N. Stoneman Ave||||||||||||||341 N. Stoneman Ave||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/04/2015|100.00%|2016|1.52|2015|$74505.67|2015|100.00%|2015|1.69|2014|$82877.00|2014|100.00%|2014|$700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466892|31381PUR7|$1345005.97|$1400000.00|0.96071855%|5.20000%|6.3600%|120|12/01/2010|HY|12/01/2020|MFLEX|MBS|FIXED|1712820558|$1400000.00|6.3600%|480||120|12/01/2020|Actual/360|5.91|19.4%|1.31|4|0|01/01/2011||||||||05/31/2020|Cooperative|73|Brooklyn|NY|11209|2016|$126539.00|2016|$7200000.00|1930||Yes|95.0000%|255 79th Street||||||||||||||255 Apt. Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/22/2016|95.00%|2016|1.20|2015|$115825.00|2015|95.00%|2015|1.04|2014|$100816.00|2014|95.00%|2014|$1400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466893|31381PUS5|$8350000.00|$8350000.00|1.00000000%|4.05000%|4.9500%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713266661|$8350000.00|4.9500%|0|01/01/2021|120|01/01/2021|Actual/360|1.73|52.2%|3.68|4|0|02/01/2011||||||||06/30/2020|Standard Multifamily|111|Los Angeles|CA|90034|2016|$1546454.00|2016|$16000000.00|1969||Yes|88.0000%|3230 Overland Avenue||||||||||||||Casa de Vida Apartments||10/01/2017|10/01/2017|Q3 2017|3.84|$1207051.00|100.00%|1 - No substantial concerns observed|05/16/2017|97.00%|2016|3.10|2015|$1301050.00|2015|98.00%|2015|3.24|2014|$1356543.00|2014|94.00%|2014|$8350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466894|31381PUT3|$827125.65|$975000.00|0.84833400%|4.22000%|5.4400%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1713018343|$975000.00|5.4400%|300||120|12/01/2020|Actual/360|1.93|65.0%|1.74|3|0|01/01/2011||||||||05/31/2020|Standard Multifamily|52|Mobile|AL|36606|2016|$124243.51|2016|$1500000.00|1966||Yes|92.0000%|3210 Pleasant Valley Road||||||||||||||Courtyard Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/04/2016|100.00%|2016|1.82|2015|$130038.49|2015|100.00%|2015|1.87|2014|$133847.00|2014|100.00%|2014|$975000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466895|31381PUU0|$2151513.67|$2397745.00|0.89730712%|4.03000%|5.5100%|119|01/01/2011|HY|12/01/2020|DUS|MBS|FIXED|1713184008|$2397745.34|5.5100%|360||120|12/01/2020|Actual/360|1.38|64.8%|1.85|3|0|01/01/2011||||||||05/31/2020|Manufactured|86|Cottonwood|AZ|86326|2016|$303373.51|2016|$3700000.00|1971||Yes|95.0000%|325 W. State Route 89A||||||||||||||El Rio de Oro MHP||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/15/2016|100.00%|2016|1.97|2014|$322285.00|2014|99.00%|2014|1.98|2013|$324718.00|2013|99.00%|2013|$2400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466896|31381PUV8|$6930000.00|$6930000.00|1.00000000%|4.05000%|4.9500%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713266662|$6930000.00|4.9500%|0|01/01/2021|120|01/01/2021|Actual/360|1.82|54.1%|3.14|4|0|02/01/2011||||||||06/30/2020|Standard Multifamily|95|Los Angeles|CA|91423|2016|$1093859.00|2016|$12800000.00|1970||Yes|92.5000%|14358 Magnolia Boulevard||||||||||||||Magnolia Apartments||10/01/2017|10/01/2017|Q2 2017|3.66|$635575.00|99.00%|1 - No substantial concerns observed|09/13/2017|98.00%|2016|3.11|2015|$1081239.00|2015|99.00%|2015|2.82|2014|$981278.00|2014|99.00%|2014|$6930000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466897|31381PUW6|$15774249.72|$16578000.00|0.95151705%|3.18000%|4.3400%|83|01/01/2011|HX|12/01/2017|DUS|MBS|FIXED|1713241491|$16578000.00|4.3400%|360|12/01/2014|84|12/01/2017|Actual/360|1.52|71.0%|2.38|2|0|01/01/2011||||||||11/30/2015|Standard Multifamily|270|Corpus Christi|TX|78412|2016|$2353501.30|2016|$23350000.00|2006||No|83.0000%|1701 Ennis Joslin Road||||||||||||||Camden South Bay||10/01/2017|10/01/2017|Q3 2017|2.16|$1602773.50|96.00%|2 - Some minor issues noted|04/19/2017|95.00%|2016|2.48|2015|$2454418.00|2015|94.00%|2015|3.35|2014|$2440893.00|2014|97.00%|2014|$16578000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466898|31381PUX4|$5940000.00|$5940000.00|1.00000000%|4.05000%|4.9500%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713266663|$5940000.00|4.9500%|0|01/01/2021|120|01/01/2021|Actual/360|1.64|55.0%|3.27|4|0|02/01/2011||||||||06/30/2020|Standard Multifamily|68|Santa Monica|CA|90404|2016|$976245.00|2016|$10800000.00|1957||Yes|92.5000%|1240 Yale Street||||||||||||||Santa Monica Biltmore||10/01/2017|10/01/2017|Q2 2017|3.22|$478632.00|94.00%|1 - No substantial concerns observed|10/28/2015|100.00%|2016|3.15|2015|$940526.00|2015|96.00%|2015|2.7|2014|$804684.00|2014|97.00%|2014|$5940000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466899|31381PUY2|$21762528.11|$22400000.00|0.97154143%|3.48000%|4.8000%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712798355|$22400000.00|4.8000%|360|12/01/2015|120|12/01/2020|Actual/360|1.48|75.4%|1.48|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|540|Las Vegas|NV|89107|2016|$2082366.00|2016|$29700000.00|1984||No|92.0000%|6666 West Washington Avenue||||||||||||||Cornerstone Crossings Apartments||10/01/2017|10/01/2017|Q2 2017|1.62|$1140048.00|94.00%|2 - Some minor issues noted|05/31/2017|92.00%|2016|1.81|2015|$1968625.00|2015|96.00%|2015|1.51|2014|$1643761.00|2014|91.00%|2014|$22400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466901|31381PU22|$6192939.93|$6950000.00|0.89107049%|3.86000%|5.1400%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713001167|$6950000.00|5.1400%|360||120|01/01/2021|Actual/360|1.40|73.9%|1.97|3|0|02/01/2011||||||||06/30/2020|Standard Multifamily|160|Middleburg|FL|32068|2016|$897958.00|2016|$9400000.00|2000||No|91.3000%|2285 County Road 220||||||||||||||Madison Commons Apartments||10/01/2017|10/01/2017|Q2 2017|1.86|$423319.00|100.00%|1 - No substantial concerns observed|04/07/2016|98.00%|2016|1.77|2015|$807294.00|2015|100.00%|2015|1.62|2014|$737745.00|2014|92.00%|2014|$6950000.00|||0|||||||||||||||||Yes|||||7.50%|90.60%|||||||Yield Maintenance - CMT|No|Active
466903|31381PU48|$810781.88|$900000.00|0.90086876%|4.16000%|5.6800%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713070788|$900000.00|5.6800%|360||120|01/01/2021|Actual/360|1.32|68.2%|1.61|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|10|Torrance|CA|90501|2016|$100730.79|2016|$1320000.00|1927||No|95.0000%|721-725 Sartori Avenue||||||||||||||721-725 Sartori Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/15/2016|100.00%|2016|1.33|2015|$83339.41|2015|100.00%|2015|1.59|2014|$99185.00|2014|100.00%|2014|$900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466904|31381PU55|$19358756.85|$22000000.00|0.87994349%|3.72000%|4.6400%|120|12/01/2010|HY|12/01/2020|MFLEX|MBS|FIXED|1712798356|$22000000.00|4.6400%|360||120|12/01/2020|Actual/360|3.10|36.3%|1.04|4|0|01/01/2011||||||||11/30/2019|Cooperative|191|Brooklyn|NY|11238|2016|$1411312.00|2016|$71700000.00|1926||Yes|95.0000%|135 Eastern Parkway||||||||||||||Turner Towers Tenant Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/24/2016|95.00%|2016|0.89|2015|$1207001.00|2015|95.00%|2015|0.77|2014|$1045268.00|2014|95.00%|2014|$22000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466905|31381PU63|$16784372.75|$18080000.00|0.92833920%|3.55000%|4.6700%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1713001168|$18080000.00|4.6700%|360|06/01/2013|120|12/01/2020|Actual/360|1.37|80.0%|1.44|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|180|Glenville|NY|12302|2016|$1609225.00|2016|$22600000.00|2008||No|95.0000%|14 Sarnowski Drive||||||||||||||The Reserve at Glenville||10/01/2017|10/01/2017|Q3 2017|1.62|$1360407.00|94.00%|1 - No substantial concerns observed|04/26/2016|98.00%|2016|1.49|2015|$1667680.00|2015|95.00%|2015|1.47|2014|$1648126.00|2014|95.00%|2014|$18080000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466906|31381PU71|$5799482.48|$6500000.00|0.89222807%|4.14000%|5.2800%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1713001169|$6500000.00|5.2800%|360||120|12/01/2020|Actual/360|1.62|65.0%|1.65|3|0|01/01/2011||||||||05/31/2020|Standard Multifamily|192|West Palm Beach|FL|33407|2016|$714126.34|2016|$10000000.00|1970||Yes|91.0000%|1001 36th Street||||||||||||||Sunset Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.90|$410123.29|88.00%|2 - Some minor issues noted|06/08/2016|93.00%|2016|1.61|2015|$697665.09|2015|99.00%|2015|1.55|2014|$668417.00|2014|97.00%|2014|$6500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466907|31381PU89|$2189635.23|$2426132.00|0.90252106%|5.13000%|6.7500%|183|12/01/2010|MY|03/01/2026|MFLEX|MBS|FIXED|1712890410|$2426132.00|6.7500%|360||183|03/01/2026|30/360|1.17|87.0%|1.32|2|0|01/01/2011|||||||||Standard Multifamily|77|El Centro|CA|92243|2016|$251833.00|2016|$2790000.00|2009||No|95.0000%|1798 West Euclid Avenue||||||||||||||Imperial Gardens Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/11/2017|97.00%|2016|1.31|2015|$250639.00|2015|100.00%|2015|1.28|2014|$244383.00|2014|100.00%|2014|$2450000.00|||0|||||||||||||||||Yes|||||70.10%|28.60%|||||||Not Applicable|Yes|Active
466912|31381PVD7|$3333085.88|$3750000.00|0.88882290%|4.10000%|5.0200%|121|12/01/2010|HY|01/01/2021|DUS|MBS|FIXED|1713008016|$3750000.00|5.0200%|360||120|01/01/2021|Actual/360|1.94|47.5%|2.11|4|0|02/01/2011||||||||06/30/2020|Standard Multifamily|65|Upper Montclair|NJ|07043|2016|$511377.34|2016|$7900000.00|1947||Yes|94.8000%|160 Gordonhurst Avenue||||||||||||||Gordonhurst Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/26/2016|94.00%|2016|2.24|2015|$541293.82|2015|98.00%|2015|2.24|2014|$543201.00|2014|98.00%|2014|$3750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466913|31381PVE5|$27906479.00|$30716000.00|0.90853233%|4.18000%|5.6900%|108|06/01/2011|HY|06/01/2020|DUS|MBS|FIXED|1714037494|$30716000.00|5.6900%|360||108|06/01/2020|Actual/360|1.17|83.2%|1.25|2|0|07/01/2011||||||||11/30/2019|Standard Multifamily|306|Newark|NJ|07102|2016|$2668951.00|2016|$36929759.00|1978||No|97.0000%|2 Nevada Street, a/k/a/ 987-997 Broad Street||||||||||||||Nevada Street Apartments||10/01/2017|10/01/2017|Q2 2017|1.31|$1402805.60|99.00%|2 - Some minor issues noted|04/06/2017|98.00%|2016|1.16|2015|$2476415.00|2015|99.00%|2015|1.02|2014|$2188045.00|2014|100.00%|2014|$30716000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466914|31381PVF2|$1537150.10|$1600000.00|0.96071881%|5.20000%|6.3600%|120|12/01/2010|HY|12/01/2020|MFLEX|MBS|FIXED|1712820559|$1600000.00|6.3600%|480||120|12/01/2020|Actual/360|10.01|11.6%|0.82|4|0|01/01/2011||||||||05/31/2020|Cooperative|122|Brooklyn|NY|11229|2016|$91140.00|2016|$13850000.00|1954||Yes|95.0000%|1840 East 13th Street||||||||||||||Midwood Bay House, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/16/2016|95.00%|2016|1.12|2015|$123853.00|2015|95.00%|2015|0.8|2014|$88496.00|2014|95.00%|2014|$1600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466915|31381PVG0|$6950638.18|$7800000.00|0.89110746%|3.94000%|5.2200%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712973009|$7800000.00|5.2200%|360||120|12/01/2020|Actual/360|1.39|65.0%|1.82|3|0|01/01/2011||||||||05/31/2020|Standard Multifamily|18|South Miami|FL|33143|2016|$137928.58|2016|$1862069.00|1969||Yes|94.0000%|7500 SW 59th Avenue||||||||||||||Shari Gardens||10/01/2017|10/01/2017|Q2 2017|2.03|$76891.97|100.00%|2 - Some minor issues noted|09/22/2017|100.00%|2016|1.74|2015|$114554.57|2015|100.00%|2015|1.66|2014|$119054.00|2014|100.00%|2014|$7800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466915|31381PVG0|$6950638.18|$7800000.00|0.89110746%|3.94000%|5.2200%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712973009|$7800000.00|5.2200%|360||120|12/01/2020|Actual/360|1.39|65.0%|1.82|3|0|01/01/2011||||||||05/31/2020|Standard Multifamily|29|South Miami|FL|33143|2016|$243720.56|2016|$3000000.00|1965||Yes|94.0000%|7430 SW 59th Court||||||||||||||Brittany Villas||10/01/2017|10/01/2017|Q2 2017|2.03|$130828.83|100.00%|2 - Some minor issues noted|09/22/2017|100.00%|2016|1.74|2015|$230872.98|2015|100.00%|2015|1.66|2014|$223468.00|2014|100.00%|2014|$7800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466915|31381PVG0|$6950638.18|$7800000.00|0.89110746%|3.94000%|5.2200%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712973009|$7800000.00|5.2200%|360||120|12/01/2020|Actual/360|1.39|65.0%|1.82|3|0|01/01/2011||||||||05/31/2020|Standard Multifamily|30|South Miami|FL|33143|2016|$239370.79|2016|$3103448.00|1969||Yes|94.0000%|7500 SW 59th Place||||||||||||||Sunset Manor Apartments||10/01/2017|10/01/2017|Q2 2017|2.03|$137107.56|100.00%|3 - Substantial and/or critical issues noted|09/22/2017|100.00%|2016|1.74|2015|$236640.02|2015|100.00%|2015|1.66|2014|$213379.00|2014|100.00%|2014|$7800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466915|31381PVG0|$6950638.18|$7800000.00|0.89110746%|3.94000%|5.2200%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712973009|$7800000.00|5.2200%|360||120|12/01/2020|Actual/360|1.39|65.0%|1.82|3|0|01/01/2011||||||||05/31/2020|Standard Multifamily|39|South Miami|FL|33143|2016|$313792.20|2016|$4034483.00|1966||Yes|94.0000%|7540 SW 59th Court||||||||||||||Villa Fontana Apartments||10/01/2017|10/01/2017|Q2 2017|2.03|$178671.29|100.00%|3 - Substantial and/or critical issues noted|09/22/2017|100.00%|2016|1.74|2015|$312022.53|2015|97.00%|2015|1.66|2014|$301597.00|2014|97.00%|2014|$7800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466916|31381PVH8|$11993949.50|$13263498.00|0.90428253%|4.51000%|5.8300%|119|02/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713437304|$13263498.93|5.8300%|360||120|01/01/2021|Actual/360|1.25|78.6%|1.97|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|436|Monroeville|PA|15146|2016|$1745170.88|2016|$16878873.00|1978||No|85.7000%|4 Fox Hill Drive a/k/a 1120 Fox Hill Drive, 1 Fox|Hill Drive a/k/a 1115 Fox Hill Drive, and 1145 Fox Drive|||||||||||||Fox Hill Apartments||10/01/2017|10/01/2017|Q3 2017|1.53|$1337749.82|97.00%|2 - Some minor issues noted|12/17/2015|92.00%|2016|1.47|2015|$1723147.00|2015|92.00%|2015|1.28|2014|$1499299.00|2014|96.00%|2014|$13275000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466918|31381PVK1|$637865.19|$750000.00|0.85048692%|4.55000%|5.5500%|180|12/01/2010|HY|12/01/2025|DUS|MBS|FIXED|1712890411|$750000.00|5.5500%|300||180|12/01/2025|Actual/360|1.91|36.1%|2.14|4|0|01/01/2011||||||||05/31/2025|Standard Multifamily|24|Port Orchard|WA|98366|2016|$118630.20|2016|$2075000.00|1981||Yes|95.0000%|3159 SE Salmonberry Rd.||||||||||||||Pointe West Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/24/2015|100.00%|2016|2.16|2015|$120020.06|2015|100.00%|2015|1.79|2014|$99721.00|2014|100.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466919|31381PVL9|$19198378.50|$20320000.00|0.94480209%|3.93000%|5.2500%|121|12/01/2010|HY|01/01/2021|DUS|MBS|FIXED|1713001170|$20320000.00|5.2500%|360|01/01/2014|120|01/01/2021|Actual/360|1.32|80.0%|1.32|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|250|New Bedford|MA|02740|2016|$1782453.00|2016|$25400000.00|1869||No|80.7000%|75 Wamsutta Place||||||||||||||The Lofts at Wamsutta Place||10/01/2017|10/01/2017|Q3 2017|1.41|$1426435.00|98.00%|1 - No substantial concerns observed|04/06/2017|97.00%|2016|1.26|2015|$1694639.00|2015|94.00%|2015|1.29|2014|$1706689.00|2014|92.00%|2014|$20320000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466920|31381PVM7|$2000000.00|$2000000.00|1.00000000%|3.72000%|4.6500%|120|12/01/2010|HY|12/01/2020|MFLEX|MBS|FIXED|1712851709|$2000000.00|4.6500%|0|12/01/2020|120|12/01/2020|Actual/360|3.19|40.2%|1.31|4|0|01/01/2011||||||||05/31/2020|Cooperative|45|New York|NY|10017|2016|$123608.00|2016|$5600000.00|1923||Yes|95.0000%|142 East 49th Street||||||||||||||142 East 49th Street Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/11/2017|95.00%|2016|1.15|2015|$108842.00|2015|95.00%|2015|1.07|2014|$100878.00|2014|95.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466921|31381PVN5|$2219744.22|$2500000.00|0.88789769%|3.83000%|5.0500%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1713018344|$2500000.00|5.0500%|360||120|12/01/2020|Actual/360|1.51|64.9%|2.30|3|0|01/01/2011||||||||05/31/2020|Standard Multifamily|66|Madison|WI|53719|2016|$373220.02|2016|$3850000.00|1988||Yes|85.8000%|2129 Muir Field Road||||||||||||||Muir Heights Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/22/2017|98.00%|2016|2.52|2015|$408132.64|2015|100.00%|2015|2.3|2014|$372874.00|2014|100.00%|2014|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466922|31381PVP0|$3932587.57|$4700000.00|0.83672076%|3.74000%|4.8600%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1713018345|$4700000.00|4.8600%|300||120|12/01/2020|Actual/360|1.47|63.5%|2.15|3|0|01/01/2011||||||||05/31/2020|Standard Multifamily|88|Fitchburg|WI|53711|2016|$699120.63|2016|$7400000.00|1997||Yes|91.0000%|2892 through 2899 Mickelson Parkway||||||||||||||Seminole Woods Apartments||10/01/2017|10/01/2017|Q3 2017|2.08|$506044.68|100.00%|2 - Some minor issues noted|04/18/2017|100.00%|2016|1.93|2015|$627696.00|2015|98.00%|2015|1.78|2014|$579207.00|2014|100.00%|2014|$4700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466923|31381PVQ8|$688283.03|$750000.00|0.91771071%|5.30000%|6.7500%|360|12/01/2010|HL|12/01/2040|MFLEX|MBS|FIXED|1712890412|$750000.00|6.7500%|360||360|12/01/2040|Actual/360|8.13|13.2%|1.68|4|0|01/01/2011||||||||11/30/2025|Cooperative|79|Brooklyn|NY|11223|2016|$98096.00|2016|$7200000.00|1954||Yes|95.0000%|2265 Ocean Parkway||||||||||||||Langene Terrace Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/13/2016|95.00%|2016|1.29|2015|$75586.00|2015|95.00%|2015|0.9|2014|$52615.00|2014|95.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466924|31381PVR6|$4446081.50|$4700000.00|0.94597479%|3.95000%|5.3100%|120|12/01/2010|HY|12/01/2020|MFLEX|MBS|FIXED|1712820560|$4700000.00|5.3100%|480||120|12/01/2020|Actual/360|3.15|41.6%|1.85|4|0|01/01/2011||||||||05/31/2020|Cooperative|128|Bronx|NY|10471|2016|$524045.00|2016|$12500000.00|1959||Yes|95.0000%|6485-6495 Broadway||||||||||||||6485 and 6495 Broadway Apartments, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/18/2016|95.00%|2016|1.89|2015|$535341.00|2015|95.00%|2015|1.23|2014|$348438.00|2014|95.00%|2014|$4700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466925|31381PVS4|$448140.43|$500000.00|0.89628086%|4.35000%|5.5000%|120|12/01/2010|HY|12/01/2020|MFLEX|MBS|FIXED|1712851710|$500000.00|5.5000%|360||120|12/01/2020|Actual/360|8.44|14.0%|0.96|4|0|01/01/2011||||||||05/31/2020|Cooperative|6|New York|NY|10011|2016|$32716.00|2016|$4300000.00|1905||Yes|95.0000%|120 West 20th Street||||||||||||||120 West 20th Street Apartment Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/10/2015|95.00%|2016|0.85|2015|$28932.00|2015|95.00%|2015|0.91|2014|$31109.00|2014|95.00%|2014|$500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466926|31381PVT2|$3657479.38|$4020000.00|0.90982074%|4.68000%|6.2000%|241|12/01/2010|HY|01/01/2031|DUS|MBS|FIXED|1713001171|$4020000.00|6.2000%|360||240|01/01/2031|Actual/360|1.43|75.0%|1.93|2|0|02/01/2011||||||||12/31/2025|Standard Multifamily|128|Carnegie|PA|15106|2016|$571049.42|2016|$5360000.00|1979||No|95.0000%|One Third Avenue||||||||||||||Honus Wagner||10/01/2017|10/01/2017|Q2 2017|2.60|$384476.32|99.00%|1 - No substantial concerns observed|04/19/2017|99.00%|2016|2.09|2015|$617530.25|2015|99.00%|2015|2.16|2014|$639198.00|2014|96.00%|2014|$4020000.00|||0|||||||||||||||||No|||||30.00%||||||||Yield Maintenance - CMT|Yes|Active
466927|31381PVU9|$449228.87|$500000.00|0.89845774%|4.27000%|5.6200%|120|12/01/2010|HY|12/01/2020|MFLEX|MBS|FIXED|1712851711|$500000.00|5.6200%|360||120|12/01/2020|Actual/360|3.26|38.5%|2.10|4|0|01/01/2011||||||||05/31/2020|Cooperative|28|Decatur|GA|30030|2016|$72407.00|2016|$1300000.00|1961||Yes|93.0000%|135 East Hill Street||||||||||||||The Columns at East Hill Cooperative, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/04/2015|95.00%|2016|0.85|2015|$29373.00|2015|95.00%|2015|0.6|2014|$20603.00|2014|94.00%|2014|$500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466928|31381PVV7|$508332.49|$800000.00|0.63541561%|3.77000%|5.0200%|180|12/01/2010|HI|12/01/2025|MFLEX|MBS|FIXED|1712851712|$800000.00|5.0200%|180||180|12/01/2025|Actual/360|21.10|4.0%|2.76|4|0|01/01/2011||||||||05/31/2025|Cooperative|90|New York|NY|10022|2016|$209819.00|2016|$20100000.00|1927||Yes|95.0000%|10 Mitchell Place||||||||||||||Stewart Hall, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/18/2016|95.00%|2016|2.19|2015|$166826.00|2015|95.00%|2015|2.29|2014|$173730.00|2014|95.00%|2014|$800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466930|31381PVX3|$13672805.51|$15250000.00|0.89657741%|4.10000%|5.4400%|121|12/01/2010|HY|01/01/2021|DUS|MBS|FIXED|1713018346|$15250000.00|5.4400%|360||120|01/01/2021|Actual/360|1.26|78.3%|1.53|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|214|Green Bay|WI|54311|2016|$1580458.49|2016|$19485000.00|2003||No|94.0000%|1530 Crystal Lake Circle||||||||||||||Crystal Lake Apartments||10/01/2017|10/01/2017|Q3 2017|1.50|$1164803.88|95.00%|2 - Some minor issues noted|04/25/2017|96.00%|2016|1.49|2015|$1537997.99|2015|95.00%|2015|1.38|2014|$1425167.00|2014|96.00%|2014|$15250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466931|31381PVY1|$1345036.59|$1505000.00|0.89371202%|3.94000%|5.3600%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712922753|$1505000.00|5.3600%|360||120|12/01/2020|Actual/360|1.27|76.8%|1.24|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|15|Tacoma|WA|98403|2016|$125469.49|2016|$1960000.00|1966||No|94.0000%|320 N Tacoma Ave.||||||||||||||Vista Terrace Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/09/2016|100.00%|2016|1.20|2015|$120966.21|2015|93.00%|2015|1.25|2014|$125783.00|2014|100.00%|2014|$1505000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466932|31381PVZ8|$900691.39|$1000000.00|0.90069139%|4.22000%|5.6700%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713044016|$1000000.00|5.6700%|360||120|01/01/2021|Actual/360|1.29|73.5%|2.01|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|23|Chicago|IL|60615|2016|$139573.37|2016|$1360000.00|1920||No|95.0000%|5114-5118 South Kimbark Avenue||||||||||||||5114-5118 South Kimbark Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/14/2016|100.00%|2016|1.70|2015|$117700.40|2015|100.00%|2015|1.49|2014|$103307.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466933|31381PV21|$5929631.78|$6700000.00|0.88501967%|3.21000%|4.8200%|84|01/01/2011|HX|01/01/2018|DUS|MBS|FIXED|1713044017|$6700000.00|4.8200%|360||84|01/01/2018|Actual/360|1.70|68.1%|1.11|2|0|02/01/2011||||||||06/30/2017|Standard Multifamily|208|Houma|LA|70364|2016|$471029.00|2016|$9841000.00|1970||No|87.4000%|273 Monarch Drive||||||||||||||Chateau Creole Apartments||09/01/2017|09/01/2017|Q2 2017|0.94|$197879.00|62.00%|5 - Severe deferred maintenance observed|04/11/2017|59.00%|2016|1.63|2015|$687437.00|2015|72.00%|2015|1.37|2014|$580688.00|2014|88.00%|2014|$6700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466935|31381PV47|$4327951.83|$4837000.00|0.89475953%|4.06000%|5.3400%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713001172|$4837000.00|5.3400%|360||120|01/01/2021|Actual/360|1.49|75.0%|3.16|3|0|02/01/2011||||||||06/30/2020|Standard Multifamily|196|Cincinnati|OH|45213|2016|$1022002.00|2016|$6450000.00|1994||Yes|92.5000%|5601 View Pointe Drive||||||||||||||Hilltop Apartments||10/01/2017|10/01/2017|Q2 2017|1.99|$645859.00|87.00%|2 - Some minor issues noted|10/27/2016|92.00%|2016|2.31|2015|$748025.00|2015|92.00%|2015|1.95|2014|$631254.00|2014|91.00%|2014|$4837000.00|||0|||||||||||||||||Yes|||||25.00%|75.00%|||||||Yield Maintenance - CMT|No|Active
466937|31381PV62|$16538000.00|$16538000.00|1.00000000%|4.05000%|4.9700%|120|01/01/2011|MY|01/01/2021|DUS|MBS|FIXED|1713260404|$16538000.00|4.9700%|0|01/01/2021|120|01/01/2021|30/360|1.50|55.3%|3.20|3|0|02/01/2011||||||||06/30/2020|Standard Multifamily|180|Bellevue|WA|98007|2016|$2628030.68|2016|$29900000.00|1983||Yes|94.9000%|4277 148th Avenue N.E.||||||||||||||Bellevue Meadows||10/01/2017|10/01/2017|Q3 2017|3.37|$2080347.13|95.00%|2 - Some minor issues noted|11/29/2016|94.00%|2016|3.01|2015|$2476063.00|2015|98.00%|2015|2.78|2014|$2285697.00|2014|99.00%|2014|$16538000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466938|31381PV70|$4461075.91|$4995000.00|0.89310829%|3.93000%|5.2500%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713241492|$4995000.00|5.2500%|360||120|01/01/2021|Actual/360|1.30|75.0%|1.54|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|118|Chapel Hill|NC|27514|2016|$508535.00|2016|$6660000.00|1971||No|93.9000%|2525 Booker Creek Road||||||||||||||Booker Creek||10/01/2017|10/01/2017|Q3 2017|1.58|$392980.00|98.00%|2 - Some minor issues noted|11/06/2015|91.00%|2016|1.59|2015|$527083.00|2015|96.00%|2015|1.57|2014|$519655.00|2014|96.00%|2014|$4995000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466939|31381PV88|$4119015.43|$4612000.00|0.89310829%|3.93000%|5.2500%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713241493|$4612000.00|5.2500%|360||120|01/01/2021|Actual/360|1.25|75.0%|1.67|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|100|Chapel Hill|NC|27514|2016|$511157.00|2016|$6150000.00|1985||No|95.0000%|1521 East Franklin Street||||||||||||||Franklin Woods||10/01/2017|10/01/2017|Q3 2017|1.45|$331475.00|92.00%|2 - Some minor issues noted|11/06/2015|98.00%|2016|1.55|2015|$474154.00|2015|92.00%|2015|1.39|2014|$425319.00|2014|97.00%|2014|$4612000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466940|31381PV96|$1077753.79|$1198000.00|0.89962754%|4.19000%|5.6100%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713030574|$1198000.00|5.6100%|360||120|01/01/2021|Actual/360|1.35|70.9%|1.45|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|20|Vancouver|WA|98661|2016|$119878.00|2016|$1690000.00|1967||No|95.0000%|2601-2639 Rossiter Lane||||||||||||||Creekside Manor||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/22/2016|100.00%|2016|1.49|2015|$123435.00|2015|100.00%|2015|1.45|2014|$119790.00|2014|100.00%|2014|$1198000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
466941|31381PWA2|$2154382.86|$2400000.00|0.89765953%|4.08000%|5.5000%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713260405|$2400000.00|5.5000%|360||120|01/01/2021|Actual/360|1.26|80.0%|1.21|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|25|Hayward|CA|94541|2016|$197098.00|2016|$3000000.00|1965||No|95.0000%|190 Sunset Boulevard||||||||||||||Georgia Lane Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/09/2016|100.00%|2016|1.07|2015|$175275.00|2015|100.00%|2015|1.52|2014|$247744.00|2014|100.00%|2014|$2400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466942|31381PWB0|$6186879.06|$6630000.00|0.93316426%|4.40000%|5.6200%|119|02/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713338093|$6630000.00|5.6200%|360|01/01/2013|120|01/01/2021|Actual/360|1.32|70.2%|2.23|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|100|Lynnwood|WA|98037|2016|$1018905.00|2016|$9450000.00|1989||No|93.0000%|16604 48th Avenue West||||||||||||||Bradford Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.47|$564919.20|93.00%|2 - Some minor issues noted|11/23/2015|95.00%|2016|2.04|2015|$932736.00|2015|97.00%|2015|1.79|2014|$820810.00|2014|97.00%|2014|$6630000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466955|31381PWQ7|$2324951.56|$2576000.00|0.90254331%|4.28000%|5.7000%|121|01/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713260406|$2576000.00|5.7000%|360||120|02/01/2021|Actual/360|1.25|51.5%|1.39|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|16|Beverly Hills|CA|90212|2016|$249658.00|2016|$5000000.00|1960||No|94.3000%|9520 West Olympic Boulevard||||||||||||||9520 West Olympic Boulevard||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/16/2016|100.00%|2016|1.37|2015|$246145.00|2015|100.00%|2015|1.41|2014|$252142.00|2014|100.00%|2014|$2576000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466958|31381PWT1|$5417369.61|$6500000.00|0.83344148%|3.76000%|4.5900%|121|12/01/2010|HY|01/01/2021|MFLEX|MBS|FIXED|1712973010|$6500000.00|4.5900%|300||120|01/01/2021|Actual/360|11.04|10.8%|1.31|4|0|02/01/2011||||||||06/30/2020|Cooperative|72|New York|NY|10128|2016|$572802.00|2016|$64900000.00|1923||Yes|95.0000%|1150 Fifth Avenue||||||||||||||1150 Fifth Avenue Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/17/2016|95.00%|2016|1.88|2015|$824090.00|2015|95.00%|2015|2.14|2014|$936865.00|2014|95.00%|2014|$6500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466960|31381PWV6|$4686520.72|$5300000.00|0.88424919%|3.89000%|4.8600%|120|12/01/2010|HY|12/01/2020|MFLEX|MBS|FIXED|1712890413|$5300000.00|4.8600%|360||120|12/01/2020|Actual/360|6.37|19.8%|1.90|4|0|01/01/2011||||||||05/31/2020|Cooperative|226|Mount Kisco|NY|10549|2016|$636746.00|2016|$26800000.00|1970||Yes|95.0000%|100-200 Diplomat Drive||||||||||||||200 Diplomat Drive Corporation||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|01/14/2016|95.00%|2016|1.59|2015|$532923.00|2015|95.00%|2015|1.53|2014|$515434.00|2014|95.00%|2014|$5300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466963|31381PWY0|$6768172.89|$7575000.00|0.89348817%|4.11000%|5.6300%|126|01/01/2011|MY|07/01/2021|DUS|MBS|FIXED|1713254218|$7575000.00|5.6300%|360||126|07/01/2021|30/360|1.41|75.0%|1.97|2|0|02/01/2011||||||||12/31/2020|Standard Multifamily|58|Vancouver|WA|98662|2016|$1030420.13|2016|$10100000.00|2006||No|92.0000%|5320 NE 81st Avenue||||||||||||||Glenwood Plaza||10/01/2017|10/01/2017|Q2 2017|2.09|$546612.77|98.00%|2 - Some minor issues noted|12/16/2016|100.00%|2016|1.87|2015|$976888.00|2015|100.00%|2015|1.68|2014|$881624.00|2014|98.00%|2014|$7575000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466964|31381PWZ7|$2037307.53|$2300000.00|0.88578588%|3.25000%|4.8600%|84|01/01/2011|HX|01/01/2018|DUS|MBS|FIXED|1713151839|$2300000.00|4.8600%|360||84|01/01/2018|Actual/360|1.56|65.7%|2.00|2|0|02/01/2011||||||||06/30/2017|Standard Multifamily|45|Chicago|IL|60640|2016|$291126.77|2016|$3500000.00|1933||No|93.0000%|4440 N Wolcott Avenue||||||||||||||4440 N Wolcott Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/25/2017|100.00%|2016|1.96|2015|$285267.20|2015|98.00%|2015|1.97|2014|$286713.00|2014|98.00%|2014|$2300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466965|31381PW20|$1478094.17|$1655000.00|0.89310826%|4.03000%|5.2500%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713151840|$1655000.00|5.2500%|360||120|01/01/2021|Actual/360|1.35|62.7%|2.07|3|0|02/01/2011||||||||06/30/2020|Standard Multifamily|26|Bellflower|CA|90706|2016|$227359.45|2016|$2640000.00|1971||Yes|95.0000%|9770 Beach Street||||||||||||||9770 Beach Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/16/2015|100.00%|2016|1.73|2015|$190163.95|2015|100.00%|2015|1.7|2014|$186505.00|2014|100.00%|2014|$1655000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466966|31381PW38|$1420924.43|$1586000.00|0.89591704%|3.96000%|5.4800%|120|12/01/2010|HY|12/01/2020|DUS|MBS|FIXED|1712922754|$1586000.00|5.4800%|360||120|12/01/2020|Actual/360|1.25|76.6%|2.28|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|25|Edmonds|WA|98026|2016|$245624.05|2016|$2070000.00|1979||No|94.0000%|23809 84th Avenue West||||||||||||||Skandi Villa Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/03/2017|100.00%|2016|1.92|2015|$207328.17|2015|100.00%|2015|1.9|2014|$204408.00|2014|100.00%|2014|$1586000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466967|31381PW46|$918620.95|$1025000.00|0.89621556%|4.42000%|5.4200%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713059854|$1025000.00|5.4200%|360||120|01/01/2021|Actual/360|1.56|52.8%|2.37|4|0|02/01/2011||||||||06/30/2020|Standard Multifamily|21|Glenview|IL|60025|2016|$164336.00|2016|$1940000.00|1961||Yes|89.3000%|2400 Dewes Street||||||||||||||2400 Dewes Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/26/2017|100.00%|2016|2.33|2015|$161395.00|2015|100.00%|2015|2.33|2014|$161156.00|2014|100.00%|2014|$1025000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466969|31381PW61|$26046515.78|$26750000.00|0.97370152%|3.94000%|4.9800%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713241494|$26750000.00|4.9800%|360|01/01/2016|120|01/01/2021|Actual/360|1.25|76.4%|1.44|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|240|Ontario|CA|91764|2016|$2928319.00|2016|$35000000.00|1991||No|87.7000%|1701 East D Street||||||||||||||Montierra||10/01/2017|10/01/2017|Q2 2017|1.51|$1558668.00|96.00%|1 - No substantial concerns observed|11/16/2016|98.00%|2016|1.96|2015|$2644290.00|2015|94.00%|2015|1.81|2014|$2442813.00|2014|95.00%|2014|$26750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466971|31381PW87|$731255.22|$825000.00|0.88636996%|4.04000%|4.9700%|120|12/01/2010|HY|12/01/2020|MFLEX|MBS|FIXED|1712973011|$825000.00|4.9700%|360||120|12/01/2020|Actual/360|13.31|7.9%|4.98|4|0|01/01/2011||||||||05/31/2020|Cooperative|39|New York|NY|10024|2016|$263695.00|2016|$12350000.00|1926||Yes|95.0000%|334 West 87th Street||||||||||||||334 West 87th St. Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/16/2016|95.00%|2016|-0.85|2015|$-44984.00|2015|95.00%|2015|0.35|2014|$18288.00|2014|95.00%|2014|$825000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466973|31381PXA1|$161172870.55|$175000000.00|0.92098783%|3.85000%|4.7000%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713044019|$175000000.00|4.7000%|360|01/01/2013|120|01/01/2021|Actual/360|1.18|77.2%|1.64|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|490|New York|NY|10002|2016|$17878520.62|2016|$226800000.00|1979||No|97.0000%|265-275 Cherry Street||||||||||||||Two Bridges||10/01/2017|10/01/2017|Q2 2017|1.62|$8841928.02|99.00%|1 - No substantial concerns observed|03/02/2017|99.00%|2016|1.79|2015|$19506248.16|2015|99.00%|2015|1.36|2014|$14762855.00|2014|100.00%|2014|$175000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466974|31381PXB9|$7222258.73|$8080000.00|0.89384390%|3.97000%|5.2900%|121|12/01/2010|HY|01/01/2021|DUS|MBS|FIXED|1713008017|$8080000.00|5.2900%|360||120|01/01/2021|Actual/360|1.42|80.0%|1.87|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|180|Newport|OR|97365|2016|$1006319.33|2016|$10100000.00|1993||No|93.0000%|365 Northeast 36th St.||||||||||||||Little Creek Apartments||10/01/2017|10/01/2017|Q3 2017|1.89|$763375.93|97.00%|2 - Some minor issues noted|08/03/2016|100.00%|2016|1.73|2015|$928713.27|2015|99.00%|2015|1.58|2014|$852387.00|2014|99.00%|2014|$8080000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466975|31381PXC7|$942695.09|$1045000.00|0.90210056%|4.53000%|5.7500%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713151841|$1045000.00|5.7500%|360||120|01/01/2021|Actual/360|1.36|61.5%|1.47|3|0|02/01/2011||||||||06/30/2020|Standard Multifamily|10|Washington|DC|20005|2016|$107559.00|2016|$1700000.00|1908||Yes|87.9000%|1208 M Street NW||||||||||||||1208 M Street NW||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/15/2016|100.00%|2016|1.44|2015|$105580.00|2015|100.00%|2015|1.57|2014|$115200.00|2014|100.00%|2014|$1045000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466976|31381PXD5|$1196857.41|$1350000.00|0.88656104%|4.05000%|4.9800%|120|12/01/2010|HY|12/01/2020|MFLEX|MBS|FIXED|1712963847|$1350000.00|4.9800%|360||120|12/01/2020|Actual/360|3.90|32.1%|2.24|4|0|01/01/2011||||||||05/31/2020|Cooperative|51|Brooklyn|NY|11214|2016|$194711.00|2016|$4200000.00|1926||Yes|95.0000%|1975 83rd Street||||||||||||||1975 83rd Street Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/29/2016|95.00%|2016|1.36|2015|$117939.00|2015|95.00%|2015|0.79|2014|$69478.00|2014|95.00%|2014|$1350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466977|31381PXE3|$2000000.00|$2000000.00|1.00000000%|3.89000%|4.8000%|121|12/01/2010|HY|01/01/2021|MFLEX|MBS|FIXED|1712973012|$2000000.00|4.8000%|0|01/01/2021|120|01/01/2021|Actual/360|2.71|46.3%|0.91|4|0|02/01/2011||||||||06/30/2020|Cooperative|16|New York|NY|10024|2017|$88463.00|2017|$5400000.00|1912||Yes|95.0000%|100-104 West 81st Street a/k/a|432-436 Columbus Avenue|||||||||||||West 81 St. Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/27/2016|95.00%|2017|1.96|2016|$191114.00|2016|95.00%|2016|0.5|2015|$48727.00|2015|95.00%|2015|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466978|31381PXF0|$667743.37|$750000.00|0.89032449%|4.14000%|5.1000%|121|12/01/2010|HY|01/01/2021|MFLEX|MBS|FIXED|1712973013|$750000.00|5.1000%|360||120|01/01/2021|Actual/360|3.93|25.4%|1.06|4|0|02/01/2011||||||||06/30/2020|Cooperative|18|New York|NY|10036|2016|$52010.00|2016|$3350000.00|1910||Yes|95.0000%|420 West 46th Street||||||||||||||420-422 West 46th Street Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/04/2012|95.00%|2016|1.02|2015|$49645.00|2015|95.00%|2015|0.95|2014|$46264.00|2014|95.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466979|31381PXG8|$2305029.21|$2600000.00|0.88654970%|3.96000%|4.9000%|121|12/01/2010|HY|01/01/2021|MFLEX|MBS|FIXED|1712990681|$2600000.00|4.9000%|360||120|01/01/2021|Actual/360|2.58|48.4%|1.61|4|0|02/01/2011||||||||06/30/2020|Cooperative|75|East Rockaway|NY|11518|2016|$265788.00|2016|$6400000.00|1957||Yes|95.0000%|320 Atlantic Avenue||||||||||||||East Rock Tenants Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/02/2016|95.00%|2016|1.40|2015|$231055.00|2015|95.00%|2015|1.38|2014|$228947.00|2014|95.00%|2014|$2600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
466981|31381PXJ2|$1513683.76|$1690000.00|0.89567086%|4.17000%|5.3900%|121|12/01/2010|HY|01/01/2021|DUS|MBS|FIXED|1713018362|$1690000.00|5.3900%|360||120|01/01/2021|Actual/360|1.60|65.0%|1.75|3|0|02/01/2011||||||||06/30/2020|Standard Multifamily|57|Corning|NY|14830|2016|$198605.29|2016|$2600000.00|1963||Yes|94.0000%|137 Field Street||||||||||||||Mountainbrow Village Townhomes||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/27/2016|91.00%|2016|1.29|2015|$146945.83|2015|89.00%|2015|1.59|2014|$181205.00|2014|88.00%|2014|$1690000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466985|31381PXN3|$3366794.10|$3600000.00|0.93522058%|4.37000%|5.6900%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713300390|$3600000.00|5.6900%|360|02/01/2013|120|02/01/2021|Actual/360|1.26|76.6%|1.86|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|78|Tualatin|OR|97062|2016|$467075.00|2016|$4700000.00|1988||No|94.0000%|19655 SW 65th Avenue||||||||||||||Meridian Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/20/2016|91.00%|2016|1.24|2015|$310429.61|2015|95.00%|2015|1.59|2014|$397228.00|2014|96.00%|2014|$3600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466986|31381PXP8|$6396750.16|$7117500.00|0.89873553%|4.44000%|5.5600%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713231179|$7117500.00|5.5600%|360||120|01/01/2021|Actual/360|1.61|65.0%|2.49|3|0|02/01/2011||||||||06/30/2020|Standard Multifamily|256|Richwood|TX|77531|2016|$1324757.04|2016|$10950000.00|1985||No|91.0000%|400 Timbercreek Drive||||||||||||||The Landing Apartments||10/01/2017|10/01/2017|Q3 2017|2.34|$933451.61|94.00%|2 - Some minor issues noted|04/13/2016|94.00%|2016|2.04|2015|$1084457.65|2015|95.00%|2015|1.59|2014|$843571.00|2014|96.00%|2014|$7117500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466987|31381PXQ6|$10467853.89|$11515894.00|0.90899186%|4.46000%|6.1800%|119|01/01/2011|HY|12/01/2020|DUS|MBS|FIXED|1713249295|$11515894.66|6.1800%|360||120|12/01/2020|Actual/360|1.43|76.7%|1.51|2|0|01/01/2011||||||||11/30/2015|Standard Multifamily|41|New Hope|MN|55428|2016|$142328.98|2016|$1560739.00|1978||No|94.5000%|8007-8011 Bass Lake Road||||||||||||||Park Acres Apartments||10/01/2017|10/01/2017|Q2 2017|1.64|$79470.03|100.00%|2 - Some minor issues noted|11/29/2016|100.00%|2016|1.46|2015|$148947.00|2015|98.00%|2015|1.5|2014|$147776.00|2014|95.00%|2014|$11525000.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|Yes|Active
466987|31381PXQ6|$10467853.89|$11515894.00|0.90899186%|4.46000%|6.1800%|119|01/01/2011|HY|12/01/2020|DUS|MBS|FIXED|1713249295|$11515894.66|6.1800%|360||120|12/01/2020|Actual/360|1.43|76.7%|1.51|2|0|01/01/2011||||||||11/30/2015|Standard Multifamily|45|Robbinsdale|MN|55422|2016|$158769.00|2016|$1995000.00|1978||No|86.0000%|3755 Hubbard Avenue North||||||||||||||Bridgeway Apartments||10/01/2017|10/01/2017|Q2 2017|1.64|$102274.57|95.00%|2 - Some minor issues noted|12/10/2015|100.00%|2016|1.46|2015|$154749.00|2015|96.00%|2015|1.5|2014|$154556.00|2014|93.00%|2014|$11525000.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|Yes|Active
466987|31381PXQ6|$10467853.89|$11515894.00|0.90899186%|4.46000%|6.1800%|119|01/01/2011|HY|12/01/2020|DUS|MBS|FIXED|1713249295|$11515894.66|6.1800%|360||120|12/01/2020|Actual/360|1.43|76.7%|1.51|2|0|01/01/2011||||||||11/30/2015|Standard Multifamily|60|Brooklyn Park|MN|55429|2016|$294003.55|2016|$3410000.00|1978||No|92.9000%|5544 69th Avenue North||||||||||||||Brook Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|1.64|$158364.74|98.00%|2 - Some minor issues noted|11/29/2016|96.00%|2016|1.46|2015|$304508.00|2015|97.00%|2015|1.5|2014|$308233.00|2014|100.00%|2014|$11525000.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|Yes|Active
466987|31381PXQ6|$10467853.89|$11515894.00|0.90899186%|4.46000%|6.1800%|119|01/01/2011|HY|12/01/2020|DUS|MBS|FIXED|1713249295|$11515894.66|6.1800%|360||120|12/01/2020|Actual/360|1.43|76.7%|1.51|2|0|01/01/2011||||||||11/30/2015|Standard Multifamily|110|Brooklyn Park|MN|55443|2016|$677886.60|2016|$8050000.00|1978||No|94.1000%|5825 74th Avenue North||||||||||||||Brooks Landing Apartments||10/01/2017|10/01/2017|Q2 2017|1.64|$353627.64|98.00%|2 - Some minor issues noted|12/10/2015|97.00%|2016|1.46|2015|$625896.00|2015|95.00%|2015|1.5|2014|$660440.00|2014|96.00%|2014|$11525000.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|Yes|Active
466989|31381PXS2|$905574.98|$1000000.00|0.90557498%|4.53000%|5.9500%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713030575|$1000000.00|5.9500%|360||120|01/01/2021|Actual/360|1.34|65.6%|3.00|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|15|Portland|OR|97232|2016|$214714.64|2016|$1525000.00|1967||No|93.8000%|2123-2151 NE Halsey Street||||||||||||||Halsey Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/08/2016|100.00%|2016|1.74|2015|$124512.00|2015|100.00%|2015|1.29|2014|$91991.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466997|31381PX29|$2956302.60|$3302000.00|0.89530666%|4.25000%|5.3700%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713151842|$3302000.00|5.3700%|360||120|01/01/2021|Actual/360|1.35|58.7%|2.67|3|0|02/01/2011||||||||06/30/2020|Standard Multifamily|52|Santa Cruz|CA|95062|2016|$592593.00|2016|$5630000.00|1964||Yes|95.0000%|657 24th Avenue||||||||||||||Granada Garden Apartments||10/01/2017|10/01/2017|Q2 2017|2.86|$316675.00|100.00%|1 - No substantial concerns observed|06/29/2017|100.00%|2016|2.39|2015|$529143.00|2015|92.00%|2015|1.97|2014|$436886.00|2014|92.00%|2014|$3302000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
466998|31381PX37|$1637746.21|$1850000.00|0.88526822%|3.73000%|5.1400%|84|01/01/2011|MX|01/01/2018|MFLEX|MBS|FIXED|1713241495|$1850000.00|5.1400%|360||84|01/01/2018|30/360|1.37|64.9%|1.32|3|0|02/01/2011||||||||06/30/2017|Standard Multifamily|33|Ukiah|CA|95482|2016|$159280.82|2016|$2850000.00|1978||Yes|95.0000%|1450 South State Street||||||||||||||Freudenburg Trust and Villalon Family Trust||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/23/2017|94.00%|2016|1.49|2015|$180134.54|2015|100.00%|2015|1.44|2014|$174648.00|2014|97.00%|2014|$1850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467000|31381PX52|$5250000.00|$5250000.00|1.00000000%|4.35000%|5.2500%|119|02/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713374997|$5250000.00|5.2500%|0|01/01/2021|120|01/01/2021|Actual/360|10.87|7.4%|1.42|4|0|02/01/2011||||||||06/30/2020|Cooperative|167|New York|NY|10016|2015|$397788.38|2015|$71000000.00|1938||Yes|95.0000%|20 East 35th Street||||||||||||||20 East 35th Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/17/2016|100.00%|2015|1.31|2014|$365130.00|2014|100.00%|2014|1.17|2013|$326271.00|2013|100.00%|2013|$5250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467002|31381PX78|$685650.48|$757000.00|0.90574700%|4.44000%|5.9600%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713191885|$757000.00|5.9600%|360||120|01/01/2021|Actual/360|1.51|75.0%|1.64|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|17|Hartford|CT|06105|2016|$88979.40|2016|$1010000.00|1960||No|91.0000%|23 Girard Ave.||||||||||||||23 Girard Ave. Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/01/2016|94.00%|2016|1.31|2015|$70888.27|2015|82.00%|2015|1.01|2014|$54664.00|2014|82.00%|2014|$757000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467003|31381PX86|$3376266.23|$3750000.00|0.90033766%|4.33000%|5.6500%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713249297|$3750000.00|5.6500%|360||120|01/01/2021|Actual/360|1.33|68.9%|1.84|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|92|Tacoma|WA|98406|2016|$596925.00|2016|$5440000.00|1977||No|95.0000%|5930 6th Avenue||||||||||||||Mark Twain Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/16/2016|100.00%|2016|1.87|2015|$605601.00|2015|98.00%|2015|2.03|2014|$527430.00|2014|94.00%|2014|$3750000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
467004|31381PX94|$2829554.79|$3149000.00|0.89855662%|4.23000%|5.5500%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713184010|$3149000.00|5.5500%|360||120|01/01/2021|Actual/360|1.25|70.9%|1.76|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|40|Bellflower|CA|90706|2016|$379277.00|2016|$4440000.00|1971||No|95.0000%|17050 Downey Avenue||||||||||||||Park Plaza Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/01/2016|100.00%|2016|1.63|2015|$351815.00|2015|100.00%|2015|1.44|2014|$311627.00|2014|98.00%|2014|$3149000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467006|31381PYB8|$5233531.60|$5814000.00|0.90016023%|4.38000%|5.6400%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713241496|$1592000.00|5.6400%|360||120|01/01/2021|Actual/360|1.42|65.0%|1.42|3|0|02/01/2011||||||||06/30/2020|Standard Multifamily|16|Glendale|CA|91205|2016|$155950.00|2016|$2450000.00|1987||Yes|95.0000%|1106 Boynton Street||||||||||||||1106 Boynton Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/23/2016|100.00%|2016|1.42|2015|$156847.00|2015|100.00%|2015|1.33|2014|$146704.00|2014|100.00%|2014|$1592000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467006|31381PYB8|$5233531.60|$5814000.00|0.90016023%|4.38000%|5.6400%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713241497|$2240000.00|5.6400%|360||120|01/01/2021|Actual/360|1.47|60.1%|1.43|3|0|02/01/2011||||||||06/30/2020|Standard Multifamily|22|Glendale|CA|91205|2016|$221424.00|2016|$3725000.00|1986||Yes|95.0000%|911 East Lomita Avenue||||||||||||||911 East Lomita Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/23/2016|100.00%|2016|1.45|2015|$224975.00|2015|100.00%|2015|1.51|2014|$234120.00|2014|100.00%|2014|$2240000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467006|31381PYB8|$5233531.60|$5814000.00|0.90016023%|4.38000%|5.6400%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713241498|$1982000.00|5.6400%|360||120|01/01/2021|Actual/360|1.41|65.0%|1.44|3|0|02/01/2011||||||||06/30/2020|Standard Multifamily|21|Glendale|CA|91201|2016|$198034.00|2016|$3050000.00|1986||Yes|95.0000%|1063 Raymond Avenue||||||||||||||1063 Raymond Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/23/2016|100.00%|2016|1.61|2015|$220761.00|2015|100.00%|2015|1.41|2014|$193013.00|2014|100.00%|2014|$1982000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467009|31381PYE2|$5844155.23|$6988763.00|0.83622169%|3.48000%|4.7700%|119|01/01/2011|HY|12/01/2020|DUS|MBS|FIXED|1712990682|$6988763.72|4.7700%|300||120|12/01/2020|Actual/360|1.45|73.3%|1.86|2|0|01/01/2011||||||||05/31/2020|Standard Multifamily|128|Birmingham|AL|35243|2016|$892153.00|2016|$9550000.00|1996||No|89.7000%|2891 Acton Road||||||||||||||THE VILLAGE AT CALDWELL MILL APTS||10/01/2017|10/01/2017|Q2 2017|1.48|$355570.33|85.00%|2 - Some minor issues noted|11/11/2016|87.00%|2016|1.87|2015|$896332.00|2015|87.00%|2015|1.69|2014|$811559.00|2014|95.00%|2014|$7000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467010|31381PYF9|$24647195.28|$27150000.00|0.90781566%|3.52000%|5.0300%|84|01/01/2011|HX|01/01/2018|DUS|MBS|FIXED|1713191886|$27150000.00|5.0300%|360|01/01/2012|84|01/01/2018|Actual/360|1.35|69.4%|1.63|2|0|02/01/2011||||||||06/30/2017|Standard Multifamily|383|Tampa|FL|33635|2016|$2857003.00|2016|$39147375.00|2005||No|76.0000%|11306 Mallory Square Drive||||||||||||||Mallory Square||10/01/2017|10/01/2017|Q2 2017|1.70|$1491113.00|93.00%|2 - Some minor issues noted|07/10/2017|95.00%|2016|1.49|2015|$2623041.00|2015|91.00%|2015|1.51|2014|$2642598.00|2014|91.00%|2014|$27150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467012|31381PYH5|$2645877.73|$3000000.00|0.88195924%|3.64000%|4.9500%|84|01/01/2011|MX|01/01/2018|MFLEX|MBS|FIXED|1713241499|$3000000.00|4.9500%|360||84|01/01/2018|30/360|1.64|64.2%|1.39|3|0|02/01/2011||||||||06/30/2017|Standard Multifamily|53|Ukiah|CA|95482|2016|$266906.36|2016|$4675000.00|1978||Yes|94.5000%|625 North State Street||||||||||||||Freudenburg Trust and Villalon Family Trust||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/23/2017|100.00%|2016|1.43|2015|$274805.75|2015|96.00%|2015|1.47|2014|$283384.00|2014|98.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467013|31381PYJ1|$4905261.25|$5464500.00|0.89765967%|4.18000%|5.5000%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713083107|$5464500.00|5.5000%|360||120|01/01/2021|Actual/360|1.25|68.9%|1.48|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|68|Seattle|WA|98125|2016|$673909.93|2016|$7935000.00|1991||No|93.4000%|10215 Lake City Way NE||||||||||||||Northbrook Place||10/01/2017|10/01/2017|Q2 2017|1.62|$367701.97|100.00%|3 - Substantial and/or critical issues noted|08/14/2017|99.00%|2016|1.39|2015|$633186.24|2015|91.00%|2015|1.63|2014|$608104.00|2014|97.00%|2014|$5464500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467014|31381PYK8|$1926048.18|$2133000.00|0.90297617%|4.38000%|5.8000%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713184011|$2133000.00|5.8000%|360||120|01/01/2021|Actual/360|1.25|74.8%|1.34|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|36|Portland|OR|97225|2016|$201131.00|2016|$2850000.00|1955||No|95.0000%|10825 SW Butner Road||||||||||||||Cedar Park Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/09/2016|100.00%|2016|1.34|2015|$200775.00|2015|100.00%|2015|1.49|2014|$223470.00|2014|100.00%|2014|$2133000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
467017|31381PYN2|$655634.24|$700000.00|0.93662034%|6.85000%|7.9500%|216|01/01/2011|HY|01/01/2029|DUS|MBS|FIXED|1713287903|$700000.00|7.9500%|360||216|01/01/2029|Actual/360|1.15|35.0%|2.35|2|0|02/01/2011||||||||12/31/2025|Standard Multifamily|64|Kannapolis|NC|28083|2016|$144151.91|2016|$2000000.00|2009||No|94.0000%|200 & 300 S. Little Texas Road||||||||||||||Villas at Forest Park||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/30/2015|98.00%|2016|2.05|2015|$125983.19|2015|97.00%|2015|1.53|2014|$94104.00|2014|91.00%|2014|$700000.00|||0|||||||||||||||||Yes|||||52.00%|48.00%|||||||Yield Maintenance - CMT|No|Active
467020|31381PYR3|$673783.14|$750000.00|0.89837752%|4.54000%|5.5400%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713191887|$750000.00|5.5400%|360||120|01/01/2021|Actual/360|1.90|42.9%|2.20|4|0|02/01/2011||||||||06/30/2020|Standard Multifamily|10|Los Angeles|CA|90045|2016|$112687.00|2016|$1750000.00|1953||Yes|95.0000%|7933 Alverstone Avenue||||||||||||||7933 Alverstone Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/19/2016|100.00%|2016|2.34|2015|$120132.00|2015|100.00%|2015|2.21|2014|$113566.00|2014|100.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467021|31381PYS1|$844722.58|$1000000.00|0.84472258%|3.96000%|5.1500%|84|01/01/2011|HX|01/01/2018|DUS|MBS|FIXED|1713184012|$1000000.00|5.1500%|300||84|01/01/2018|Actual/360|1.59|38.5%|2.47|4|0|02/01/2011||||||||06/30/2017|Standard Multifamily|29|Brooklyn|NY|11205|2016|$175663.00|2016|$2600000.00|1930||Yes|90.1000%|129 Clermont Avenue||||||||||||||129 Clermont Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/24/2017|100.00%|2016|2.16|2015|$153646.00|2015|100.00%|2015|2.15|2014|$153015.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467022|31381PYT9|$2562414.14|$2850000.00|0.89909268%|3.94000%|5.5800%|84|01/01/2011|HX|01/01/2018|DUS|MBS|FIXED|1713241501|$2850000.00|5.5800%|360||84|01/01/2018|Actual/360|1.37|75.0%|1.26|2|0|02/01/2011||||||||06/30/2017|Standard Multifamily|96|West Des Moines|IA|50265|2016|$246651.00|2016|$3800000.00|1977||No|93.0000%|2140 Grand Avenue||||||||||||||Briarwood Grand Apartments||10/01/2017|10/01/2017|||||4 - Overall condition showing signs of deterioration|05/17/2017|100.00%|2016|1.14|2015|$222550.00|2015|91.00%|2015|1.33|2014|$260589.00|2014|85.00%|2014|$2850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467027|31381PYY8|$1160015.00|$1280000.00|0.90626172%|4.57000%|5.9900%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713254219|$1280000.00|5.9900%|360||120|01/01/2021|Actual/360|1.56|80.0%|2.57|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|48|Young America|MN|55397|2016|$236862.74|2016|$1600000.00|1993||No|90.4000%|100 & 104 Poplar Ridge Drive||||||||||||||Country Cove Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/12/2016|98.00%|2016|2.57|2015|$236340.51|2015|96.00%|2015|2.5|2014|$229956.00|2014|96.00%|2014|$1280000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467030|31381PY36|$4500000.00|$4500000.00|1.00000000%|3.99000%|4.8900%|121|12/01/2010|HY|01/01/2021|MFLEX|MBS|FIXED|1712990684|$4500000.00|4.8900%|0|01/01/2021|120|01/01/2021|Actual/360|10.59|10.4%|1.44|4|0|02/01/2011||||||||06/30/2020|Cooperative|64|New York|NY|10128|2016|$322641.00|2016|$48200000.00|1921||Yes|95.0000%|1349-1355 Lexington Avenue||||||||||||||1349 Tenants Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/17/2016|95.00%|2016|1.84|2015|$411362.00|2015|95.00%|2015|1.7|2014|$379014.00|2014|95.00%|2014|$4500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467033|31381PY69|$2776015.42|$3100000.00|0.89548885%|4.26000%|5.3800%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713254220|$3100000.00|5.3800%|360||120|01/01/2021|Actual/360|1.78|61.0%|3.46|3|0|02/01/2011||||||||06/30/2020|Standard Multifamily|144|Denton|TX|76209|2016|$721201.89|2016|$5080000.00|1978||Yes|86.5000%|301 Coronado Drive||||||||||||||Coronado North Apartments||10/01/2017|10/01/2017|Q3 2017|3.50|$546973.47|98.00%|2 - Some minor issues noted|10/04/2016|97.00%|2016|3.18|2015|$663247.62|2015|99.00%|2015|2.97|2014|$619335.00|2014|100.00%|2014|$3100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467036|31381PY93|$5530088.91|$6162104.00|0.89743518%|4.12000%|5.4400%|119|02/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713287904|$6162104.26|5.4400%|360||120|01/01/2021|Actual/360|1.40|74.9%|1.62|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|202|Indianapolis|IN|46214|2016|$675458.80|2016|$8225000.00|1978||No|89.5000%|7311 Back Bay Court||||||||||||||Bayhead Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.45|$302597.80|96.00%|2 - Some minor issues noted|12/16/2016|89.00%|2016|1.05|2015|$439025.47|2015|95.00%|2015|1.13|2014|$471080.00|2014|92.00%|2014|$6168000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467037|31381PZA9|$15172122.98|$16964080.00|0.89436757%|4.15000%|5.2700%|119|02/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713241502|$16964080.55|5.2700%|360||120|01/01/2021|Actual/360|1.25|69.8%|2.04|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|200|Covington|WA|98042|2016|$2295099.32|2016|$24300000.00|2002||No|92.1000%|17126 SE 269th Place||||||||||||||Allegro Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.17|$1222722.80|96.00%|1 - No substantial concerns observed|12/18/2015|94.00%|2016|1.82|2015|$2056244.71|2015|94.00%|2015|1.57|2014|$1774161.00|2014|97.00%|2014|$16981000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467038|31381PZB7|$7550000.00|$7550000.00|1.00000000%|4.24000%|5.1400%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713287905|$7550000.00|5.1400%|0|02/01/2021|120|02/01/2021|Actual/360|7.82|10.1%|1.86|4|0|03/01/2011||||||||07/31/2020|Cooperative|112|New York|NY|10003|2016|$735756.22|2016|$75100000.00|1928||Yes|95.0000%|40-50 East 10th Street||||||||||||||40-50 East 10th Street Co-op||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/24/2017|100.00%|2016|1.48|2015|$582988.87|2015|100.00%|2015|1.53|2014|$603209.00|2014|100.00%|2014|$7550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467040|31381PZD3|$3247563.69|$3600000.00|0.90210103%|4.43000%|5.7500%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713184014|$3600000.00|5.7500%|360||120|01/01/2021|Actual/360|1.30|74.5%|1.83|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|56|Highland|CA|92346|2016|$461470.00|2016|$4830000.00|1987||No|94.0000%|7000 La Praix Street||||||||||||||Monterey Villas||10/01/2017|10/01/2017|Q3 2017|1.92|$363950.00|100.00%|2 - Some minor issues noted|01/08/2016|91.00%|2016|1.72|2015|$433829.00|2015|92.00%|2015|1.59|2014|$400831.00|2014|98.00%|2014|$3600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467041|31381PZE1|$3936403.57|$4367000.00|0.90139766%|4.39000%|5.7100%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713184015|$4367000.00|5.7100%|360||120|01/01/2021|Actual/360|1.25|72.8%|1.91|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|104|Tukwila|WA|98188|2016|$582799.00|2016|$6000000.00|1966||No|88.5000%|5709, 5711, 5717, 5811 & 5821 South 152nd Place||||||||||||||Pyramid Pointe Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|08/25/2016|96.00%|2016|1.75|2014|$532840.00|2014|100.00%|2014|1.62|2013|$492391.00|2013|100.00%|2013|$4367000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467042|31381PZF8|$4969266.40|$5515000.00|0.90104558%|4.23000%|6.2400%|105|01/01/2011|H2|10/01/2019|DUS|MBS|FIXED|1713054016|$5515000.00|6.2400%|345||105|10/01/2019|Actual/360|1.33|66.2%|1.15|2|0|02/01/2011||||||||03/31/2019|Standard Multifamily|244|Alexandria|VA|22314|2016|$1990108.32|2016|$36844000.00|1978||No|95.0000%|900 Wolfe St, 901 Gibbon St, 431 S.Columbus St|416 S.Alfred St,510 S.Patrick St,450 S. Patrick St|||||||||||||Olde Towne West I & Olde Towne West II - 2nd Trust||10/01/2017|10/01/2017|Q2 2017|1.29|$1115080.43|96.00%|1 - No substantial concerns observed|10/14/2016|95.00%|2016|1.10|2015|$1901819.11|2015|97.00%|2015|1.15|2014|$1986078.00|2014|97.00%|2014|$5515000.00|||0|||1st|Fannie Mae|5.58%|10/01/2019|360|$109694.73||$18870254.58|Yes||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
467045|31381PZJ0|$5632827.45|$6270000.00|0.89837758%|4.18000%|5.5400%|121|12/01/2010|HY|01/01/2021|DUS|MBS|FIXED|1713008021|$6270000.00|5.5400%|360||120|01/01/2021|Actual/360|1.45|78.4%|1.37|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|112|Kirkwood|MO|63122|2016|$589913.09|2016|$8000000.00|1998||No|87.1000%|907 Carriage Circle Lane||||||||||||||Kings Gate Apartments||10/01/2017|10/01/2017|Q3 2017|1.40|$449592.31|98.00%|2 - Some minor issues noted|06/28/2016|97.00%|2016|1.24|2015|$533039.93|2015|98.00%|2015|1.41|2014|$606369.00|2014|92.00%|2014|$6270000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467048|31381PZM3|$1959140.31|$2159700.00|0.90713539%|4.33000%|5.8500%|121|02/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713477861|$2159700.00|5.8500%|360||120|03/01/2021|Actual/360|1.35|73.7%|1.60|2|0|04/01/2011||||||||08/31/2020|Standard Multifamily|48|Milford|OH|45150|2016|$244791.40|2016|$2930000.00|1998||No|94.0000%|800 Milford Vista Lane||||||||||||||Davis Square Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/30/2016|92.00%|2016|1.38|2015|$211542.31|2015|100.00%|2015|1.66|2014|$253704.00|2014|99.00%|2014|$2159700.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467050|31381PZP6|$3121589.55|$3340000.00|0.93460765%|4.32000%|5.6400%|121|01/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713280700|$3340000.00|5.6400%|360|02/01/2013|120|02/01/2021|Actual/360|1.25|71.1%|1.78|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|90|Portland|OR|97266|2016|$412362.07|2016|$4700000.00|1973||No|95.0000%|11612?11622 SE Division Street||||||||||||||Stonecreek Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/13/2016|98.00%|2016|1.72|2015|$398204.72|2015|96.00%|2015|1.77|2014|$408663.00|2014|97.00%|2014|$3340000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467052|31381PZR2|$8908246.79|$9875000.00|0.90210094%|4.23000%|5.7500%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713070791|$9875000.00|5.7500%|360||120|01/01/2021|Actual/360|1.22|69.6%|1.17|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|190|Charlotte|NC|28202|2016|$963452.10|2016|$14186000.00|2003||No|93.5000%|1005 West Trade Street||||||||||||||Ten05 West Trade Apartments||10/01/2017|10/01/2017|Q2 2017|1.17|$485697.41|94.00%|1 - No substantial concerns observed|12/16/2016|98.00%|2016|1.32|2015|$1089592.10|2015|99.00%|2015|1.58|2014|$1090197.00|2014|98.00%|2014|$9875000.00|||0|||||||||||||||||Yes||||||40.00%|||||||Yield Maintenance - CMT|Yes|Active
467054|31381PZT8|$2685919.82|$3000000.00|0.89530661%|4.43000%|5.3700%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713249298|$3000000.00|5.3700%|360||120|01/01/2021|Actual/360|1.76|54.5%|1.86|4|0|02/01/2011||||||||06/30/2020|Standard Multifamily|22|Summit|NJ|07901|2016|$375237.04|2016|$5500000.00|1968||Yes|91.7000%|94-96 New England Avenue||||||||||||||Berkshire Gardens Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/09/2017|95.00%|2016|1.88|2015|$378532.12|2015|100.00%|2015|1.66|2014|$333693.00|2014|95.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467058|31381PZX9|$5754645.40|$6359000.00|0.90496075%|4.52000%|5.8400%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713457358|$6359000.00|5.8400%|360||120|02/01/2021|Actual/360|1.25|71.3%|1.34|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|108|Stanwood|WA|98292|2016|$771475.00|2016|$8920000.00|2001||No|91.8000%|26031 72nd Avenue NW||||||||||||||Maple Court Apartments||10/01/2017|10/01/2017|Q2 2017|1.43|$376152.00|100.00%|2 - Some minor issues noted|03/22/2017|100.00%|2016|1.66|2015|$746322.00|2015|100.00%|2015|1.58|2014|$709745.00|2014|97.00%|2014|$6359000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467060|31381PZZ4|$1266356.90|$1400000.00|0.90454064%|4.67000%|5.8900%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713241503|$1400000.00|5.8900%|360||120|01/01/2021|Actual/360|1.41|57.6%|1.88|3|0|02/01/2011||||||||06/30/2020|Standard Multifamily|15|Chula Vista|CA|91911|2016|$187101.00|2016|$2431000.00|1987||Yes|93.2000%|916 4th Avenue||||||||||||||Las Brisas Del Mar Apartment Homes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/16/2016|100.00%|2016|1.81|2015|$180011.00|2015|100.00%|2015|1.73|2014|$172188.00|2014|100.00%|2014|$1400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467061|31381PZ27|$2702605.21|$3000000.00|0.90086840%|4.52000%|5.6800%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713266666|$3000000.00|5.6800%|360||120|01/01/2021|Actual/360|1.57|61.2%|1.82|3|0|02/01/2011||||||||06/30/2020|Standard Multifamily|84|Denver|CO|80223|2016|$378638.37|2016|$4900000.00|1972||Yes|94.0000%|1065 and 1095 South Quivas Street||||||||||||||Park Athmar Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/19/2017|98.00%|2016|1.93|2015|$401746.19|2015|100.00%|2015|1.77|2014|$368191.00|2014|100.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467062|31381PZ35|$1430940.67|$1583612.00|0.90359297%|4.57000%|5.7900%|119|02/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713287906|$1583612.61|5.7900%|360||120|01/01/2021|Actual/360|1.50|49.5%|2.83|3|0|02/01/2011||||||||06/30/2020|Standard Multifamily|60|Keizer|OR|97303|2016|$315304.79|2016|$3200000.00|1990||Yes|91.0000%|150-298 Triple Tree Circle North||||||||||||||Carlton Square Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/10/2017|100.00%|2016|1.96|2015|$218632.41|2015|92.00%|2015|1.86|2014|$207163.00|2014|93.00%|2014|$1585000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467065|31381PZ68|$1336296.84|$1495000.00|0.89384404%|3.88000%|5.2900%|84|01/01/2011|HX|01/01/2018|DUS|MBS|FIXED|1713249299|$1495000.00|5.2900%|360||84|01/01/2018|Actual/360|1.37|65.0%|1.99|3|0|02/01/2011||||||||06/30/2017|Standard Multifamily|22|Brooklyn|NY|11211|2016|$259319.00|2016|$2300000.00|1910||Yes|95.0000%|116 South 1st Street||||||||||||||116 South 1st Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/15/2017|100.00%|2016|1.40|2015|$182178.00|2015|100.00%|2015|1.58|2014|$206360.00|2014|100.00%|2014|$1495000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467067|31381PZ84|$7315926.61|$8150000.00|0.89765971%|4.38000%|5.5000%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713184016|$8150000.00|5.5000%|360||120|01/01/2021|Actual/360|1.37|63.5%|2.13|3|0|02/01/2011||||||||06/30/2020|Standard Multifamily|140|Vacaville|CA|95687|2016|$1184943.00|2016|$12840000.00|1980||Yes|93.0000%|293 Shasta Drive||||||||||||||Shasta Terrace Apartments||10/01/2017|10/01/2017|Q3 2017|2.42|$1007221.00|97.00%|2 - Some minor issues noted|08/23/2016|97.00%|2016|1.95|2015|$1083780.00|2015|99.00%|2015|1.61|2014|$892408.00|2014|99.00%|2014|$8150000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
467068|31381PZ92|$1665795.37|$1800000.00|0.92544187%|6.13000%|7.1800%|180|01/01/2011|HY|01/01/2026|DUS|MBS|FIXED|1713280701|$1800000.00|7.1800%|360||180|01/01/2026|Actual/360|1.24|68.2%|1.57|2|0|02/01/2011||||||||06/30/2025|Standard Multifamily|71|Nashville|TN|37208|2016|$230327.00|2016|$2637673.00|2010||No|94.0000%|310 Jefferson Street||||||||||||||Germantown Place||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/29/2016|100.00%|2016|1.89|2015|$276563.00|2015|99.00%|2015|1.81|2014|$264195.00|2014|100.00%|2014|$1800000.00|||0|||||||||||||||||Yes|||||11.00%|89.00%|||||||Yield Maintenance - CMT|No|Active
467069|31381P2A5|$1199093.18|$1330000.00|0.90157382%|4.60000%|5.7200%|121|12/01/2010|HY|01/01/2021|MFLEX|MBS|FIXED|1713001174|$1330000.00|5.7200%|360||120|01/01/2021|Actual/360|6.98|16.6%|0.53|4|0|02/01/2011||||||||06/30/2020|Cooperative|70|Brooklyn|NY|11238|2016|$49471.00|2016|$8900000.00|1961||Yes|95.0000%|35 Eastern Parkway||||||||||||||35 Eastern Parkway Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/11/2016|95.00%|2016|0.77|2015|$71852.00|2015|95.00%|2015|0.87|2014|$80880.00|2014|95.00%|2014|$1330000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467071|31381P2C1|$7739384.21|$8506326.00|0.90983866%|4.76000%|5.8800%|119|05/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713842185|$8506326.85|5.8800%|360||120|04/01/2021|Actual/360|1.47|64.9%|1.48|3|0|05/01/2011||||||||09/30/2020|Standard Multifamily|208|New Albany|IN|47150|2016|$894356.00|2016|$13100000.00|1999||Yes|92.8000%|5000 Charlestown Crossing Way||||||||||||||Charlestown Crossing||10/01/2017|10/01/2017|Q3 2017|1.49|$675961.00|100.00%|2 - Some minor issues noted|05/11/2017|100.00%|2016|1.49|2015|$900196.00|2015|100.00%|2015|1.6|2014|$965502.00|2014|100.00%|2014|$8515000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467072|31381P2D9|$1179693.00|$1300000.00|0.90745615%|4.84000%|6.0600%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713270963|$1300000.00|6.0600%|360||120|01/01/2021|Actual/360|1.37|61.9%|2.76|3|0|02/01/2011||||||||06/30/2020|Standard Multifamily|10|Woodside|NY|11377|2016|$260224.78|2016|$2100000.00|2007||Yes|95.0000%|69-08 38th Avenue||||||||||||||69-08 38th Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/12/2016|100.00%|2016|2.62|2015|$247079.97|2015|100.00%|2015|2.7|2014|$254535.00|2014|100.00%|2014|$1300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467073|31381P2E7|$3405617.39|$3800000.00|0.89621510%|4.52000%|5.4200%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713260411|$3800000.00|5.4200%|360||120|01/01/2021|Actual/360|2.20|39.0%|2.95|4|0|02/01/2011||||||||06/30/2020|Standard Multifamily|80|Fullerton|CA|92832|2016|$757319.72|2016|$9750000.00|1964||Yes|94.9000%|915 West Orangethorpe Avenue||||||||||||||StoneCrest Pointe Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/25/2016|95.00%|2016|2.83|2015|$725758.64|2015|96.00%|2015|2.72|2014|$698215.00|2014|98.00%|2014|$3800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467074|31381P2F4|$2300772.50|$2505500.00|0.91828876%|3.98000%|4.9100%|121|12/01/2010|HY|01/01/2021|MFLEX|MBS|FIXED|1713001175|$2505500.00|4.9100%|420||120|01/01/2021|Actual/360|3.40|34.2%|1.25|4|0|02/01/2011||||||||06/30/2020|Cooperative|69|Hewlett|NY|11557|2016|$188179.00|2016|$8800000.00|1960||Yes|95.0000%|1355-1395 Broadway||||||||||||||Hewlett Park Apartment Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/18/2016|95.00%|2016|1.49|2015|$223322.00|2015|95.00%|2015|1.28|2014|$192720.00|2014|95.00%|2014|$2505500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467075|31381P2G2|$665736.25|$736700.00|0.90367348%|4.62000%|5.8400%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713249300|$736700.00|5.8400%|360||120|01/01/2021|Actual/360|1.35|60.6%|2.40|3|0|02/01/2011||||||||06/30/2020|Standard Multifamily|14|Escondido|CA|92025|2016|$125092.00|2016|$1215000.00|1972||Yes|91.3000%|633 North Fig Street||||||||||||||Los Patios Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/07/2014|100.00%|2016|2.21|2015|$115148.00|2015|100.00%|2015|1.94|2014|$101170.00|2014|86.00%|2014|$736700.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467078|31381P2K3|$2665337.05|$3000000.00|0.88844568%|3.98000%|5.0000%|121|12/01/2010|HY|01/01/2021|MFLEX|MBS|FIXED|1713001176|$3000000.00|5.0000%|360||120|01/01/2021|Actual/360|5.32|20.4%|2.63|4|0|02/01/2011||||||||06/30/2020|Cooperative|140|Yonkers|NY|10703|2016|$509084.00|2016|$16150000.00|1954||Yes|93.0000%|61-65 Bolmer Avenue, 1-12 Cascade Terrace,|852-862 Palisade Avenue, 18-48 Dehaven Drive|||||||||||||Greystone in Westchester Cooperative # 4, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/10/2016|95.00%|2016|2.04|2015|$393605.00|2015|95.00%|2015|2.9|2014|$559611.00|2014|95.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467079|31381P2L1|$5550901.94|$6200000.00|0.89530676%|4.47000%|5.3700%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713241504|$6200000.00|5.3700%|360||120|01/01/2021|Actual/360|1.55|54.2%|3.17|4|0|02/01/2011||||||||06/30/2020|Standard Multifamily|94|San Jose|CA|95117|2016|$1319399.00|2016|$11440000.00|1969||Yes|94.4000%|550 Kiely Boulevard||||||||||||||Mediterranean Apartments||10/01/2017|10/01/2017|Q2 2017|3.34|$694951.00|100.00%|1 - No substantial concerns observed|01/25/2017|100.00%|2016|2.94|2015|$1222558.00|2015|100.00%|2015|2.65|2014|$1101774.00|2014|100.00%|2014|$6200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467085|31381P2S6|$3800000.00|$3800000.00|1.00000000%|4.00000%|4.8300%|121|12/01/2010|HY|01/01/2021|MFLEX|MBS|FIXED|1713001177|$3800000.00|4.8300%|0|01/01/2021|120|01/01/2021|Actual/360|3.66|34.7%|1.06|4|0|02/01/2011||||||||06/30/2020|Cooperative|62|Great Neck|NY|11021|2016|$198419.00|2016|$12400000.00|1929||Yes|95.0000%|2 Spruce Street||||||||||||||Spruce Tower Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/28/2016|95.00%|2016|1.19|2015|$220820.00|2015|95.00%|2015|1.05|2014|$195259.00|2014|95.00%|2014|$3800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467086|31381P2T4|$4113293.49|$4550000.00|0.90402055%|4.54000%|5.8600%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713241505|$4550000.00|5.8600%|360||120|01/01/2021|Actual/360|1.27|79.8%|1.90|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|128|Madison|WI|53711|2016|$613175.00|2016|$5700000.00|1980||No|90.0000%|1815 Brittany Place||||||||||||||Heather Downs Apartments||10/01/2017|10/01/2017|Q2 2017|1.99|$321470.00|98.00%|3 - Substantial and/or critical issues noted|02/13/2017|93.00%|2016|1.78|2015|$572394.21|2015|94.00%|2015|1.56|2014|$502444.00|2014|97.00%|2014|$4550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467088|31381P2V9|$1308061.03|$1442000.00|0.90711583%|4.62000%|6.0400%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713241506|$1442000.00|6.0400%|360||120|01/01/2021|Actual/360|1.35|70.3%|1.26|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|15|Van Nuys|CA|91406|2016|$131557.00|2016|$2050000.00|1957||No|95.0000%|15939-15943 Victory Boulevard||||||||||||||15939-15943 Victory Boulevard||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/14/2016|100.00%|2016|1.34|2011|$139988.00|2011|100.00%|2011|||||||$1442000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
467089|31381P2W7|$2979794.44|$3280000.00|0.90847391%|4.68000%|6.1200%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713231182|$3280000.00|6.1200%|360||120|01/01/2021|Actual/360|1.29|80.0%|0.79|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|75|Chico|CA|95973|2016|$189619.00|2016|$4100000.00|1975||No|93.0000%|2670-2751 El Paso Way||||||||||||||Willow Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.10|$131362.00|99.00%|2 - Some minor issues noted|12/13/2016|97.00%|2016|0.40|2015|$96147.00|2015|93.00%|2015|0.4|2014|$95084.00|2014|85.00%|2014|$3280000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467090|31381P2X5|$4464619.56|$5000000.00|0.89292391%|4.34000%|5.2400%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713083108|$5000000.00|5.2400%|360||120|01/01/2021|Actual/360|1.68|51.7%|1.66|4|0|02/01/2011||||||||06/30/2020|Standard Multifamily|72|Sumner|WA|98390|2016|$550638.00|2016|$9670000.00|2005||Yes|91.1000%|16102 64th Street East||||||||||||||Cavalla Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/25/2016|97.00%|2016|1.81|2015|$598516.00|2015|97.00%|2015|1.59|2014|$526079.00|2014|97.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467091|31381P2Y3|$5813687.34|$6426000.00|0.90471325%|4.58000%|5.9000%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713249301|$6426000.00|5.9000%|360||120|01/01/2021|Actual/360|1.25|71.4%|1.39|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|61|Alpine|CA|91901|2016|$636073.00|2016|$9000000.00|2008||No|93.0000%|2275 W Victoria Drive||||||||||||||East Windmill Villa Apartments||10/01/2017|10/01/2017|Q3 2017|1.30|$444686.00|100.00%|2 - Some minor issues noted|10/27/2016|100.00%|2016|1.28|2015|$583745.00|2015|100.00%|2015|1.28|2014|$583923.00|2014|93.00%|2014|$6426000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467093|31381P3A4|$3154717.14|$3483000.00|0.90574710%|4.64000%|5.9600%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713231183|$3483000.00|5.9600%|360||120|01/01/2021|Actual/360|1.25|58.3%|1.82|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|29|Seattle|WA|98109|2016|$453400.00|2016|$5975000.00|2010||No|93.3000%|222 Queen Anne Avenue North||||||||||||||The View 222 Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/13/2016|97.00%|2016|1.56|2015|$389581.00|2015|97.00%|2015|1.57|2014|$392844.00|2014|100.00%|2014|$3483000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467094|31381P3B2|$1154284.63|$1272000.00|0.90745647%|4.64000%|6.0600%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713266669|$1272000.00|6.0600%|360||120|01/01/2021|Actual/360|1.25|69.7%|1.21|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|29|Renton|WA|98056|2016|$111208.00|2016|$1825000.00|1962||No|94.0000%|1151 Olympia Ave. NE||||||||||||||Highlands Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/08/2016|100.00%|2016|1.17|2015|$107321.00|2015|97.00%|2015|1.28|2014|$117516.00|2014|100.00%|2014|$1272000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467095|31381P3C0|$1658055.69|$1798840.00|0.92173606%|5.90000%|6.9000%|359|02/01/2011|HL|01/01/2041|DUS|MBS|FIXED|1713324560|$1798840.20|6.9000%|360||360|01/01/2041|Actual/360|4.76|18.4%|1.45|4|0|02/01/2011||||||||12/31/2025|Cooperative|84|Brooklyn|NY|11229|2016|$206576.12|2016|$9800000.00|1954||Yes|95.0000%|2675 Ocean Avenue||||||||||||||Ocean Road Terrace Co-Operative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/13/2017|100.00%|2016|1.46|2015|$208378.78|2015|91.00%|2015|1.51|2014|$214798.00|2014|92.00%|2014|$1800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467096|31381P3D8|$5054545.83|$6346000.00|0.79649320%|4.97000%|6.2900%|240|02/01/2011|HT|02/01/2031|DUS|MBS|FIXED|1713450083|$6346000.00|6.2900%|240||240|02/01/2031|Actual/360|1.25|58.8%|1.38|2|0|03/01/2011||||||||07/31/2030|Standard Multifamily|70|Monterey|CA|93940|2016|$772501.00|2016|$10800000.00|1965||No|95.0000%|428 Dela Vina Avenue||||||||||||||Olympia Pines||10/01/2017|10/01/2017|Q2 2017|1.48|$412893.00|98.00%|2 - Some minor issues noted|02/09/2016|100.00%|2016|1.39|2015|$775534.00|2015|100.00%|2015|1.35|2014|$751069.00|2014|100.00%|2014|$6346000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467103|31381P3L0|$9703158.42|$10752000.00|0.90245149%|4.55000%|5.7700%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713266670|$10752000.00|5.7700%|360||120|01/01/2021|Actual/360|1.33|70.0%|1.76|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|280|San Antonio|TX|78218|2016|$1326685.33|2016|$15360000.00|1984||No|86.8000%|1983 Oakwell Farms Parkway||||||||||||||Oakhampton Place Apartments||10/01/2017|10/01/2017|Q3 2017|1.40|$791909.00|87.00%|3 - Substantial and/or critical issues noted|04/14/2017|89.00%|2016|1.69|2015|$1275759.77|2015|95.00%|2015|1.76|2014|$1325478.00|2014|96.00%|2014|$10752000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467104|31381P3M8|$7626103.27|$8097000.00|0.94184306%|4.35000%|5.6700%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713184017|$8097000.00|5.6700%|360|07/01/2013|120|01/01/2021|Actual/360|1.25|69.4%|1.74|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|148|Citrus Heights|CA|95621|2016|$979008.78|2016|$11670000.00|1985||No|92.0000%|7434 Auburn Oaks Court||||||||||||||Sierra Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$429639.13|88.00%|2 - Some minor issues noted|10/20/2016|97.00%|2016|1.73|2015|$971436.09|2015|98.00%|2015|1.68|2014|$944319.00|2014|100.00%|2014|$8097000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467106|31381P3P1|$8071024.82|$8975622.00|0.89921621%|4.42000%|5.5400%|119|02/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713314687|$8975622.81|5.5400%|360||120|01/01/2021|Actual/360|1.35|63.4%|2.32|3|0|02/01/2011||||||||06/30/2020|Standard Multifamily|312|Colorado Springs|CO|80918|2016|$1428005.84|2016|$14150000.00|1972||Yes|91.7000%|2055 Mittenwald Drive||||||||||||||Berkshire Apartments||10/01/2017|10/01/2017|Q2 2017|2.42|$744667.44|98.00%|2 - Some minor issues noted|07/20/2016|96.00%|2016|1.99|2015|$1220998.00|2015|96.00%|2015|1.82|2014|$1117696.00|2014|96.00%|2014|$8984000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467110|31381P3T3|$2722696.53|$3017000.00|0.90245162%|4.45000%|5.7700%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713241507|$3017000.00|5.7700%|360||120|01/01/2021|Actual/360|1.25|71.8%|1.62|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|44|Denver|CO|80218|2016|$342144.00|2016|$4200000.00|1969||No|92.7000%|1280 Lafayette Street||||||||||||||Park Grove Apartments||10/01/2017|10/01/2017|Q2 2017|1.06|$112217.00|89.00%|2 - Some minor issues noted|07/28/2016|100.00%|2016|1.28|2015|$271409.00|2015|84.00%|2015|1.35|2014|$285099.00|2014|93.00%|2014|$3017000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467111|31381P3U0|$4069776.01|$4501000.00|0.90419374%|4.45000%|5.8700%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713231184|$1621000.00|5.8700%|360||120|01/01/2021|Actual/360|1.25|70.5%|1.53|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|36|Denver|CO|80209|2016|$175496.00|2016|$2300000.00|1967||No|93.7000%|10 S. Pennsylvania Street||||||||||||||10 S. Pennsylvania||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/15/2016|97.00%|2016|1.36|2015|$156753.00|2015|100.00%|2015|1.47|2014|$169231.00|2014|86.00%|2014|$1621000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467111|31381P3U0|$4069776.01|$4501000.00|0.90419374%|4.45000%|5.8700%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713231185|$1457000.00|5.8700%|360||120|01/01/2021|Actual/360|1.25|69.4%|1.83|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|34|Denver|CO|80203|2016|$189671.00|2016|$2100000.00|1969||No|90.8000%|899 Washington Street||||||||||||||899 Washington Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/24/2017|97.00%|2016|1.60|2015|$165602.00|2015|85.00%|2015|1.57|2014|$162791.00|2014|100.00%|2014|$1457000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467111|31381P3U0|$4069776.01|$4501000.00|0.90419374%|4.45000%|5.8700%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713231186|$1423000.00|5.8700%|360||120|01/01/2021|Actual/360|1.25|63.2%|2.04|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|35|Denver|CO|80206|2016|$205585.00|2016|$2250000.00|1968||No|91.4000%|1402 Race Street||||||||||||||1402 Race Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/08/2016|97.00%|2016|1.62|2015|$163218.00|2015|89.00%|2015|1.72|2014|$174049.00|2014|94.00%|2014|$1423000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467115|31381P3Y2|$10108747.72|$11129000.00|0.90832489%|4.40000%|5.9200%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713628479|$11129000.00|5.9200%|360||120|03/01/2021|Actual/360|1.31|63.6%|1.55|2|0|04/01/2011||||||||08/31/2020|Student|65|Madison|WI|53715|2016|$1229507.00|2016|$17500000.00|2010||No|92.5000%|4 North Park Street||||||||||||||Park Regent Apartments||10/01/2017|10/01/2017|Q3 2017|1.57|$933536.00|100.00%|1 - No substantial concerns observed|05/24/2017|100.00%|2016|1.44|2015|$1139437.00|2015|100.00%|2015|1.43|2014|$1137817.00|2014|97.00%|2014|$11129000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467131|31381P4Q8|$893904.07|$988147.00|0.90462661%|4.17000%|5.8500%|83|02/01/2011|HX|01/01/2018|DUS|MBS|FIXED|1713450085|$988147.57|5.8500%|360||84|01/01/2018|Actual/360|1.27|70.9%|1.84|2|0|02/01/2011||||||||06/30/2017|Standard Multifamily|14|Chicago|IL|60625|2016|$128706.51|2016|$1395000.00|1963||No|95.0000%|2520 West Berwyn Avenue||||||||||||||2520 West Berwyn||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/05/2017|100.00%|2016|1.86|2015|$130150.04|2015|100.00%|2015|1.74|2014|$121947.00|2014|100.00%|2014|$989000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467132|31381P4R6|$4374338.28|$4850000.00|0.90192542%|4.42000%|5.7400%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713254222|$4850000.00|5.7400%|360||120|01/01/2021|Actual/360|1.31|70.3%|1.97|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|74|Denver|CO|80246|2016|$668215.82|2016|$6900000.00|1977||No|89.0000%|1150 South Birch Street||||||||||||||Trafalgar Square Apartments||10/01/2017|10/01/2017|Q2 2017|2.16|$366078.22|93.00%|1 - No substantial concerns observed|11/17/2016|98.00%|2016|1.90|2015|$643606.20|2015|100.00%|2015|1.75|2014|$592888.00|2014|100.00%|2014|$4850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467133|31381P4S4|$4004348.12|$4452000.00|0.89944926%|4.48000%|5.6000%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713266673|$4452000.00|5.6000%|360||120|01/01/2021|Actual/360|1.51|61.8%|2.13|3|0|02/01/2011||||||||06/30/2020|Standard Multifamily|156|Norfolk|VA|23509|2016|$652524.96|2016|$7200000.00|1991||Yes|95.0000%|5432 Tidewater Drive||||||||||||||Stonebridge Manor Apartments||10/01/2017|10/01/2017|Q2 2017|2.25|$344824.05|97.00%|2 - Some minor issues noted|04/28/2017|99.00%|2016|2.02|2015|$618970.40|2015|99.00%|2015|2.02|2014|$619753.00|2014|99.00%|2014|$4452000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467138|31381P4X3|$992752.11|$1106000.00|0.89760589%|3.86000%|5.4200%|84|02/01/2011|HX|02/01/2018|DUS|MBS|FIXED|1713338097|$1106000.00|5.4200%|360||84|02/01/2018|Actual/360|1.42|75.0%|1.91|2|0|03/01/2011||||||||07/31/2017|Standard Multifamily|13|Bell Gardens|CA|90201|2016|$142335.00|2016|$1475000.00|1962||No|95.0000%|6432 Gallant Street||||||||||||||6432 Gallant Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/17/2017|100.00%|2016|1.83|2015|$136373.00|2015|100.00%|2015|1.69|2014|$125878.00|2014|92.00%|2014|$1106000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467139|31381P4Y1|$2736768.60|$2981000.00|0.91807065%|5.80500%|6.7050%|216|01/01/2011|HY|01/01/2029|DUS|MBS|FIXED|1713111852|$2981000.00|6.7050%|360||216|01/01/2029|Actual/360|1.15|55.2%|1.95|2|0|02/01/2011||||||||12/31/2025|Standard Multifamily|170|Gulfport|MS|39503|2016|$449621.98|2016|$5400000.00|2009||No|91.3000%|13120 Three Rivers Road||||||||||||||Three Rivers Landing||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/18/2016|99.00%|2016|1.62|2015|$374861.32|2015|99.00%|2015|1.65|2014|$381460.00|2014|99.00%|2014|$2981000.00|||0|||||||||||||||||Yes|||||26.00%|74.00%|||||||Yield Maintenance - CMT|No|Active
467142|31381P5B0|$2152652.81|$2397717.00|0.89779270%|4.56000%|5.4600%|119|02/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713437305|$2397717.23|5.4600%|360||120|01/01/2021|Actual/360|2.31|35.3%|3.12|4|0|02/01/2011||||||||06/30/2020|Standard Multifamily|85|Sun Valley|CA|91352|2016|$507517.35|2016|$6800000.00|1985||Yes|94.1000%|10825 Nettleton Street||||||||||||||Sunland Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/07/2016|95.00%|2016|2.62|2015|$426250.00|2015|98.00%|2015|2.39|2014|$388355.00|2014|97.00%|2014|$2400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467144|31381P5D6|$14922276.39|$16694500.00|0.89384386%|4.25000%|5.2900%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713254223|$16694500.00|5.2900%|360||120|01/01/2021|Actual/360|1.25|62.5%|1.98|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|109|Bellevue|WA|98004|2016|$2198398.34|2016|$26700000.00|1999||No|91.0000%|136 102nd Avenue SE||||||||||||||Courtyard Off Main||10/01/2017|10/01/2017|Q2 2017|2.06|$1143624.40|96.00%|2 - Some minor issues noted|11/16/2016|98.00%|2016|1.85|2015|$2058837.26|2015|95.00%|2015|1.8|2014|$2002760.00|2014|96.00%|2014|$16694500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467145|31381P5E4|$15251028.74|$16983870.00|0.89797135%|4.35000%|5.4700%|119|02/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713280706|$16983870.33|5.4700%|360||120|01/01/2021|Actual/360|1.36|77.6%|1.33|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|324|Little Rock|AR|72210|2016|$1538268.46|2016|$21900000.00|2009||No|95.0000%|11 Augusta Court||||||||||||||The Links at Eagle Hill Apartments||10/01/2017|10/01/2017|Q3 2017|1.36|$1181622.81|97.00%|2 - Some minor issues noted|07/10/2017|100.00%|2016|1.30|2015|$1501256.54|2015|99.00%|2015|1.26|2014|$1456274.00|2014|99.00%|2014|$17000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467150|31381P5K0|$1586251.45|$1755000.00|0.90384698%|4.43000%|5.8500%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713260413|$1755000.00|5.8500%|360||120|01/01/2021|Actual/360|1.30|75.0%|1.83|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|68|St. Louis|MO|63125|2016|$226987.00|2016|$2340000.00|1976||No|85.5000%|3730 Lemay Village Lane||||||||||||||Lemay Village Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/21/2017|100.00%|2016|1.96|2015|$242910.00|2015|97.00%|2015|2.16|2014|$268440.00|2014|99.00%|2014|$1755000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467151|31381P5L8|$1416108.27|$1647831.00|0.85937713%|4.63000%|5.8500%|119|02/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713280708|$1647831.67|5.8500%|300||120|01/01/2021|Actual/360|1.89|55.0%|2.79|4|0|02/01/2011||||||||06/30/2020|Manufactured|134|Logan|UT|84321|2016|$351017.13|2016|$3000000.00|1995||No|95.0000%|1798 South 1330 West||||||||||||||Logan River Estates||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/14/2016|96.00%|2016|2.15|2015|$269824.76|2015|92.00%|2015|2.84|2014|$357625.00|2014|88.00%|2014|$1650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467154|31381P5P9|$3614669.08|$3872000.00|0.93354057%|4.33000%|5.6500%|119|02/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713324561|$3872000.00|5.6500%|360|01/01/2013|120|01/01/2021|Actual/360|1.25|74.5%|1.77|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|103|Austin|TX|78704|2016|$598237.00|2016|$5200000.00|1983||No|94.0000%|3506 Manchaca Road||||||||||||||Heritage Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.90|$321703.00|100.00%|3 - Substantial and/or critical issues noted|11/24/2015|100.00%|2016|1.79|2015|$603968.00|2015|99.00%|2015|1.61|2014|$544711.00|2014|99.00%|2014|$3872000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467155|31381P5Q7|$4892862.32|$5262000.00|0.92984841%|4.46000%|5.3600%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713241510|$5262000.00|5.3600%|360|01/01/2013|120|01/01/2021|Actual/360|1.65|53.2%|1.85|4|0|02/01/2011||||||||06/30/2020|Standard Multifamily|67|Escondido|CA|92026|2016|$651703.33|2016|$9900000.00|1969||Yes|95.0000%|1202 - 1214 North Broadway||||||||||||||Windsong Villas Apartments||10/01/2017|10/01/2017|Q2 2017|2.09|$368481.87|100.00%|2 - Some minor issues noted|03/13/2017|100.00%|2016|1.34|2015|$471683.11|2015|100.00%|2015|1.34|2014|$474255.00|2014|96.00%|2014|$5262000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467156|31381P5R5|$2275883.22|$2500000.00|0.91035329%|4.80000%|5.8000%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1713936649|$2500000.00|5.8000%|360||120|06/01/2021|Actual/360|2.52|37.9%|3.49|4|0|07/01/2011||||||||11/30/2020|Standard Multifamily|90|Grand Junction|CO|81506|2016|$613586.00|2016|$6600000.00|1982||Yes|93.0000%|3505 North 12th Street||||||||||||||Northwoods Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/25/2016|100.00%|2016|3.24|2015|$570817.00|2015|97.00%|2015|2.89|2014|$509586.00|2014|96.00%|2014|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467157|31381P5S3|$3113457.52|$3450000.00|0.90245146%|4.45000%|5.7700%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713249305|$3450000.00|5.7700%|360||120|01/01/2021|Actual/360|1.26|73.4%|1.49|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|89|Salem|OR|97301|2016|$360886.32|2016|$4700000.00|1978||No|93.7000%|3301 & 3231 D Street NE||||||||||||||Evergreen Park & Alexis||10/01/2017|10/01/2017|Q3 2017|1.44|$261864.84|89.00%|2 - Some minor issues noted|07/22/2016|98.00%|2016|1.48|2015|$359071.06|2015|98.00%|2015|1.49|2014|$361611.00|2014|98.00%|2014|$3450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467158|31381P5T1|$9523390.06|$10200000.00|0.93366569%|4.34000%|5.6600%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713254224|$10200000.00|5.6600%|360|01/01/2013|120|01/01/2021|Actual/360|1.25|64.8%|2.14|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|105|Campbell|CA|95008|2016|$1681801.00|2016|$15750000.00|1961||No|95.0000%|1845 Bascom Avenue||||||||||||||Pruneridge Plaza||10/01/2017|10/01/2017|Q3 2017|2.20|$1293348.00|98.00%|2 - Some minor issues noted|09/13/2017|92.00%|2016|1.73|2015|$1359436.00|2015|85.00%|2015|1.47|2014|$1154745.00|2014|90.00%|2014|$10200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467159|31381P5U8|$10083781.00|$11200000.00|0.90033759%|4.33000%|5.6500%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713241511|$11200000.00|5.6500%|360||120|01/01/2021|Actual/360|1.34|74.9%|1.29|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|328|Cedar Rapids|IA|52404|2016|$998930.00|2016|$14950000.00|1969||No|91.1000%|2901 6th Street S.W.|2981 6th Street S.W.|||||||||||||Gateway Gardens||10/01/2017|10/01/2017|Q3 2017|1.45|$841174.00|93.00%|2 - Some minor issues noted|03/29/2017|95.00%|2016|1.32|2015|$1026028.00|2015|93.00%|2015|1.49|2014|$1156406.00|2014|91.00%|2014|$11200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467160|31381P5V6|$4099420.63|$4550000.00|0.90097157%|4.49000%|5.6100%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713324562|$4550000.00|5.6100%|360||120|02/01/2021|Actual/360|1.51|65.0%|1.76|3|0|03/01/2011||||||||07/31/2020|Standard Multifamily|90|San Antonio|TX|78209|2016|$553132.00|2016|$7000000.00|1970||Yes|86.2000%|151 Treasure Way||||||||||||||Chelsea Apartments||10/01/2017|10/01/2017|Q3 2017|1.54|$362929.00|85.00%|2 - Some minor issues noted|02/02/2017|94.00%|2016|1.52|2015|$477834.00|2015|96.00%|2015|1.65|2014|$517822.00|2014|97.00%|2014|$4550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467163|31381P5Y0|$12583948.97|$14000000.00|0.89885350%|4.27000%|5.4900%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713292978|$14000000.00|5.4900%|360||120|02/01/2021|Actual/360|1.25|72.2%|1.40|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|288|Houston|TX|77063|2016|$1899087.00|2016|$19400000.00|1998||No|94.6000%|2742 Jeanetta Street||||||||||||||Marquis on Westheimer||10/01/2017|10/01/2017|Q3 2017|1.21|$1236791.00|91.00%|2 - Some minor issues noted|03/09/2016|95.00%|2016|1.54|2015|$2097208.00|2015|93.00%|2015|1.44|2014|$1960020.00|2014|97.00%|2014|$14000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467164|31381P5Z7|$5642461.81|$6300000.00|0.89562886%|4.41000%|5.3100%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713469219|$6300000.00|5.3100%|360||120|02/01/2021|Actual/360|2.56|35.4%|2.95|4|0|03/01/2011||||||||07/31/2020|Standard Multifamily|348|Washington|DC|20019|2016|$1238285.84|2016|$17800000.00|1945||Yes|93.5000%|3726 - 3738 D Street SE||||||||||||||Banneker Place Apartments||10/01/2017|10/01/2017|Q2 2017|3.33|$699110.29|99.00%|2 - Some minor issues noted|01/19/2017|98.00%|2016|3.13|2015|$1313892.87|2015|96.00%|2015|3.47|2014|$1457580.00|2014|97.00%|2014|$6300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467171|31381P6G8|$1089151.82|$1200000.00|0.90762652%|4.65000%|6.0700%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713241512|$1200000.00|6.0700%|360||120|01/01/2021|Actual/360|1.35|80.0%|1.42|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|25|Lowell|MA|01850|2016|$123825.00|2016|$1500000.00|1974||No|90.9000%|169 Aiken Avenue||||||||||||||169 Aiken Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/05/2017|100.00%|2016|1.30|2015|$113394.00|2015|100.00%|2015|1.58|2014|$137724.00|2014|100.00%|2014|$1200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467175|31381P6L7|$3253222.67|$3596889.00|0.90445456%|4.52000%|5.8400%|119|02/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713338098|$3596889.10|5.8400%|360||120|01/01/2021|Actual/360|1.27|73.4%|1.82|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|117|Louisville|KY|40220|2016|$464474.49|2016|$4900000.00|1973||No|93.0000%|2602 El Patio Place||||||||||||||El Patio Apartments||10/01/2017|10/01/2017|Q2 2017|1.65|$209428.34|98.00%|2 - Some minor issues noted|04/19/2016|98.00%|2016|1.47|2015|$374407.27|2015|99.00%|2015|1.67|2014|$425117.00|2014|97.00%|2014|$3600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467176|31381P6M5|$2888731.46|$3400000.00|0.84962690%|4.50000%|5.4000%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713254226|$3400000.00|5.4000%|300||120|01/01/2021|Actual/360|3.14|27.4%|0.87|4|0|02/01/2011||||||||06/30/2020|Cooperative|44|Washington|DC|20037|2016|$216407.00|2016|$12400000.00|1982||Yes|94.0000%|2301 M Street NW||||||||||||||Westhaven Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/05/2016|100.00%|2016|0.99|2015|$246254.00|2015|100.00%|2015|1.63|2014|$405579.00|2014|100.00%|2014|$3400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467178|31381P6P8|$3569033.94|$3821211.00|0.93400598%|5.42000%|6.8750%|168|01/01/2011|MY|01/01/2025|MFLEX|MBS|FIXED|1713098479|$3821211.00|6.8750%|420||168|01/01/2025|30/360|2.04|45.0%|2.09|4|0|02/01/2011|||||||||Standard Multifamily|141|Rockwall|TX|75087|2016|$609968.00|2016|$8489205.46|2008||No|95.0000%|1325 South Goliad Street||||||||||||||Evergreen at Rockwall||10/01/2017|10/01/2017|Q3 2017|2.17|$475304.00|99.00%|2 - Some minor issues noted|06/06/2017|99.00%|2016|2.22|2015|$648481.00|2015|99.00%|2015|2.27|2014|$662414.00|2014|100.00%|2014|$3858078.00|||0|||||||||||||||||Yes|||||41.80%|58.20%|||||||Not Applicable|Yes|Active
467179|31381P6Q6|$3228935.31|$3571395.00|0.90411039%|4.50000%|5.8200%|119|02/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713324563|$3571395.17|5.8200%|360||120|01/01/2021|Actual/360|1.25|59.2%|1.62|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|40|San Diego|CA|92109|2016|$409295.79|2016|$6030000.00|1969||No|95.0000%|3880 Shasta Street||||||||||||||Tuscany Villas East Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/13/2017|98.00%|2016|1.49|2015|$376249.21|2015|98.00%|2015|1.57|2014|$396307.00|2014|100.00%|2014|$3574500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467180|31381P6R4|$7868622.72|$8741942.00|0.90010008%|4.27000%|5.5900%|119|02/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713314689|$8741942.35|5.5900%|360||120|01/01/2021|Actual/360|1.25|79.4%|1.88|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|145|Gardena|CA|90249|2016|$1129917.63|2016|$11009000.00|1952||No|88.6000%|3301, 3331 Marine Ave & 14925-15011 Lemoli Ave||||||||||||||Marine Terrace Apartments||10/01/2017|10/01/2017|Q3 2017|1.93|$870016.55|99.00%|2 - Some minor issues noted|03/28/2017|93.00%|2016|1.56|2015|$939806.25|2015|91.00%|2015|1.4|2014|$843506.00|2014|94.00%|2014|$8750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467182|31381P6T0|$4536432.32|$4995910.00|0.90802923%|4.53000%|6.0500%|119|02/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713338099|$4995910.17|6.0500%|360||120|01/01/2021|Actual/360|1.58|68.9%|3.05|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|143|East Lansing, Meridian Township|MI|48823|2016|$1103020.55|2016|$7250000.00|1972||No|90.2000%|6080 Carriage Hill Drive||||||||||||||Carriage Hill East Apartments||10/01/2017|10/01/2017|Q3 2017|3.02|$819887.12|100.00%|2 - Some minor issues noted|06/07/2016|99.00%|2016|2.90|2015|$1049059.77|2015|98.00%|2015|2.7|2014|$974940.00|2014|98.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467185|31381P6W3|$8820020.55|$9750000.00|0.90461749%|4.50000%|5.8200%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713469220|$9750000.00|5.8200%|360||120|02/01/2021|Actual/360|1.26|72.2%|1.60|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|208|Creedmoor|NC|27522|2016|$1099107.00|2016|$13500000.00|1999||No|90.9000%|2162 Mill Stream Circle||||||||||||||Granville Oaks Apartments||10/01/2017|10/01/2017|Q3 2017|1.81|$935688.00|97.00%|2 - Some minor issues noted|10/03/2016|97.00%|2016|1.43|2015|$980980.00|2015|97.00%|2015|1.41|2014|$968826.00|2014|98.00%|2014|$9750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467187|31381P6Y9|$3663952.76|$4056427.00|0.90324632%|4.45000%|5.7700%|119|02/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713292979|$4056427.89|5.7700%|360||120|01/01/2021|Actual/360|1.28|70.0%|1.80|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|113|Mounds View|MN|55112|2016|$513904.00|2016|$5800000.00|1972||No|92.0000%|7635 Woodlawn Drive|Additional Addresses listed in commitment|||||||||||||Woodlawn Terrace||10/01/2017|10/01/2017|Q3 2017|1.69|$360231.00|100.00%|1 - No substantial concerns observed|12/28/2015|96.00%|2016|1.92|2015|$545920.00|2015|99.00%|2015|1.84|2014|$524648.00|2014|99.00%|2014|$4060000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467188|31381P6Z6|$9013948.51|$10010000.00|0.90049436%|4.27000%|5.3900%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713823929|$10010000.00|5.3900%|360||120|04/01/2021|Actual/360|1.40|65.0%|2.10|3|0|05/01/2011||||||||09/30/2020|Standard Multifamily|359|Tucson|AZ|85746|2016|$1415211.00|2016|$15400000.00|1985||Yes|85.9000%|1970 W. Valencia Road||||||||||||||The Woods||10/01/2017|10/01/2017|Q3 2017|2.05|$1034797.00|98.00%|2 - Some minor issues noted|01/26/2016|93.00%|2016|1.87|2015|$1259456.00|2015|94.00%|2015|1.88|2014|$1267843.00|2014|95.00%|2014|$10010000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467189|31381P7A0|$9356335.41|$9582000.00|0.97644911%|4.41000%|5.5300%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713249306|$9582000.00|5.5300%|360|01/01/2016|120|01/01/2021|Actual/360|1.43|59.9%|2.51|3|0|02/01/2011||||||||06/30/2020|Standard Multifamily|104|Santa Rosa|CA|95405|2016|$1618748.00|2016|$16010000.00|1965||Yes|95.0000%|3732 Ahl Park Court||||||||||||||Spring Lake Apartments||10/01/2017|10/01/2017|Q3 2017|2.59|$1270563.00|94.00%|2 - Some minor issues noted|08/16/2017|98.00%|2016|2.81|2015|$1508039.00|2015|100.00%|2015|2.55|2014|$1369141.00|2014|99.00%|2014|$9582000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467191|31381P7C6|$4417228.58|$4893750.00|0.90262653%|4.46000%|5.7800%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713266676|$4893750.00|5.7800%|360||120|01/01/2021|Actual/360|1.48|75.0%|2.33|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|160|Tyler|TX|75703|2016|$799720.86|2016|$6525000.00|1979||No|86.2000%|1717 Shiloh Road||||||||||||||Shiloh Road Apartments||10/01/2017|10/01/2017|Q2 2017|2.34|$402789.59|93.00%|3 - Substantial and/or critical issues noted|02/07/2017|92.00%|2016|2.06|2015|$708927.58|2015|94.00%|2015|1.98|2014|$680552.00|2014|93.00%|2014|$4893750.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467192|31381P7D4|$12485460.20|$13818750.00|0.90351589%|4.47000%|5.6400%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713659148|$13818750.00|5.6400%|360||120|03/01/2021|Actual/360|1.29|75.0%|1.91|2|0|04/01/2011||||||||08/31/2020|Standard Multifamily|252|Feasterville|PA|19053|2016|$1822905.00|2016|$18425000.00|1966||No|93.5000%|600 Old Street Road||||||||||||||Arbor Lane Apartments||10/01/2017|10/01/2017|Q2 2017|1.96|$936930.00|99.00%|2 - Some minor issues noted|01/11/2016|99.00%|2016|1.68|2015|$1606568.00|2015|96.00%|2015|1.62|2014|$1550624.00|2014|98.00%|2014|$13818750.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467194|31381P7F9|$6271428.78|$6908000.00|0.90785014%|4.39000%|6.0100%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713474077|$2700000.00|6.0100%|360||120|02/01/2021|Actual/360|1.30|75.0%|1.27|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|102|Grand Island|NE|68803|2016|$247869.00|2016|$3600000.00|1978||No|95.0000%|3423 West Kelly Street||||||||||||||Grandview Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/18/2016|95.00%|2016|1.29|2015|$251702.00|2015|100.00%|2015|1.29|2014|$251450.00|2014|100.00%|2014|$2700000.00|||0|||||||||||||||||No|||||98.00%||||||||Yield Maintenance - CMT|No|Active
467194|31381P7F9|$6271428.78|$6908000.00|0.90785014%|4.39000%|6.0100%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713474078|$1363000.00|6.0100%|360||120|02/01/2021|Actual/360|1.26|59.3%|1.74|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|60|Columbus|NE|68601|2016|$170402.00|2016|$2300000.00|1980||No|87.0000%|1305 8th Street||||||||||||||Columbus Place Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/18/2016|96.00%|2016|1.81|2015|$177965.00|2015|98.00%|2015|1.92|2014|$188723.00|2014|100.00%|2014|$1363000.00|||0|||||||||||||||||No|||||100.00%||||||||Yield Maintenance - CMT|No|Active
467194|31381P7F9|$6271428.78|$6908000.00|0.90785014%|4.39000%|6.0100%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713474079|$1425000.00|6.0100%|360||120|02/01/2021|Actual/360|1.44|75.0%|1.48|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|42|Bellevue|NE|68005|2016|$151689.00|2016|$1900000.00|1981||No|95.0000%|406 East Mission Avenue||||||||||||||Mission House Vue Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/19/2016|88.00%|2016|1.48|2015|$151458.00|2015|100.00%|2015|1.54|2014|$157664.00|2014|98.00%|2014|$1425000.00|||0|||||||||||||||||No|||||100.00%||||||||Yield Maintenance - CMT|No|Active
467194|31381P7F9|$6271428.78|$6908000.00|0.90785014%|4.39000%|6.0100%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713474080|$1420000.00|6.0100%|360||120|02/01/2021|Actual/360|1.36|71.0%|1.41|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|66|Norfolk|NE|68701|2016|$143940.00|2016|$2000000.00|1978||No|95.0000%|2600 Westside Plaza Drive||||||||||||||Westside Plaza Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/15/2017|95.00%|2016|1.47|2015|$150341.00|2015|100.00%|2015|1.47|2014|$149891.00|2014|100.00%|2014|$1420000.00|||0|||||||||||||||||No|||||97.00%||||||||Yield Maintenance - CMT|No|Active
467197|31381P7J1|$3743358.75|$4142000.00|0.90375634%|4.45000%|5.7700%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713338100|$4142000.00|5.7700%|360||120|02/01/2021|Actual/360|1.30|73.3%|1.00|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|196|Tucson|AZ|85713|2016|$291389.00|2016|$5650000.00|1985||No|77.3000%|1702 West 36th Street||||||||||||||Mission Sierra II||10/01/2017|10/01/2017|Q2 2017|1.45|$210110.00|91.00%|2 - Some minor issues noted|09/19/2017|87.00%|2016|1.28|2015|$370715.00|2015|90.00%|2015|0.95|2014|$275492.00|2014|90.00%|2014|$4142000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467198|31381P7K8|$917126.40|$2430000.00|0.37741827%|3.68000%|4.6800%|120|02/01/2011|MN|02/01/2021|DUS|MBS|FIXED|1713457360|$2430000.00|4.6800%|120||120|02/01/2021|30/360|1.55|31.6%|2.69|4|0|03/01/2011||||||||07/31/2020|Standard Multifamily|31|San Francisco|CA|94107|2016|$818614.00|2016|$7700000.00|1937||Yes|95.0000%|601 Minnesota Street||||||||||||||Minnesota Lofts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/11/2016|100.00%|2016|2.42|2015|$738047.00|2015|97.00%|2015|2.03|2014|$618928.00|2014|100.00%|2014|$2430000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467201|31381QAA4|$7212589.99|$7992870.00|0.90237799%|4.01000%|5.7200%|83|02/01/2011|HX|01/01/2018|DUS|MBS|FIXED|1713374999|$7992870.96|5.7200%|360||84|01/01/2018|Actual/360|1.40|70.0%|1.27|2|0|02/01/2011||||||||06/30/2017|Standard Multifamily|256|Houston|TX|77077|2016|$708843.00|2016|$11450000.00|1978||No|89.9000%|11710 Briar Forest||||||||||||||Briar Point Apartments||10/01/2017|10/01/2017|Q2 2017|1.52|$424297.20|92.00%|3 - Substantial and/or critical issues noted|05/11/2017|91.00%|2016|0.66|2015|$371318.50|2015|67.00%|2015|1.37|2013|$767183.00|2013|96.00%|2013|$8000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467204|31381QAD8|$13620523.40|$15257000.00|0.89273929%|3.99000%|5.2300%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713266678|$15257000.00|5.2300%|360||120|01/01/2021|Actual/360|1.71|55.0%|2.28|4|0|02/01/2011||||||||06/30/2020|Manufactured|354|Riverside|CA|92505|2016|$2301772.65|2016|$27740000.00|1971||Yes|95.0000%|4000 Pierce Street||||||||||||||Riverside Meadows MHC||10/01/2017|10/01/2017|Q3 2017|2.35|$1776044.94|100.00%|2 - Some minor issues noted|04/04/2017|100.00%|2016|2.18|2015|$2203843.92|2015|100.00%|2015|2.03|2014|$2052750.00|2014|99.00%|2014|$15257000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467205|31381QAE6|$1774240.92|$2000000.00|0.88712046%|4.00000%|4.9300%|120|01/01/2011|HY|01/01/2021|MFLEX|MBS|FIXED|1713098480|$2000000.00|4.9300%|360||120|01/01/2021|Actual/360|11.20|9.4%|2.36|4|0|02/01/2011||||||||06/30/2020|Cooperative|137|Forest Hills|NY|11375|2016|$301303.00|2016|$21200000.00|1953||Yes|95.0000%|69-10 108th Street||||||||||||||Woodrow Wilson Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/20/2017|95.00%|2016|1.90|2015|$243042.00|2015|95.00%|2015|1.19|2014|$152483.00|2014|95.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467206|31381QAF3|$3321341.13|$3700000.00|0.89765976%|4.67000%|5.5000%|120|01/01/2011|HY|01/01/2021|MFLEX|MBS|FIXED|1713098481|$3700000.00|5.5000%|360||120|01/01/2021|Actual/360|4.12|24.2%|1.82|4|0|02/01/2011||||||||06/30/2020|Cooperative|127|Bayside|NY|11360|2016|$458809.00|2016|$18400000.00|1961||Yes|95.0000%|23-45-55 Bell Boulevard||||||||||||||23-45-55 Bell Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/13/2017|95.00%|2016|1.67|2015|$420063.00|2015|95.00%|2015|1.53|2014|$384955.00|2014|95.00%|2014|$3700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467207|31381QAG1|$2962276.64|$3300000.00|0.89765959%|4.67000%|5.5000%|120|01/01/2011|HY|01/01/2021|MFLEX|MBS|FIXED|1713098482|$3300000.00|5.5000%|360||120|01/01/2021|Actual/360|4.93|20.3%|1.66|4|0|02/01/2011||||||||06/30/2020|Cooperative|126|Bayside|NY|11360|2016|$373455.00|2016|$20000000.00|1961||Yes|95.0000%|23-25-35 Bell Boulevard||||||||||||||Bay Country Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/13/2017|95.00%|2016|1.31|2015|$293445.00|2015|95.00%|2015|1.57|2014|$352736.00|2014|95.00%|2014|$3300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467209|31381QAJ5|$405885.07|$450000.00|0.90196682%|4.46000%|6.0700%|84|02/01/2011|MX|02/01/2018|MFLEX|MBS|FIXED|1713324565|$450000.00|6.0700%|360||84|02/01/2018|30/360|1.28|72.0%|1.78|2|0|03/01/2011||||||||07/31/2017|Standard Multifamily|5|Portland|OR|97214|2016|$58079.04|2016|$625000.00|1969||No|95.0000%|409-419 SE 30th Avenue||||||||||||||Ronald and Tamara Kizziar||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/27/2017|100.00%|2016|1.52|2015|$49509.97|2015|100.00%|2015|1.31|2014|$42860.00|2014|100.00%|2014|$450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467210|31381QAK2|$519720.89|$578500.00|0.89839393%|4.43000%|5.8400%|84|02/01/2011|MX|02/01/2018|MFLEX|MBS|FIXED|1713324566|$578500.00|5.8400%|360||84|02/01/2018|30/360|1.51|65.0%|2.12|3|0|03/01/2011||||||||07/31/2017|Standard Multifamily|16|Silverton|OR|97381|2016|$86599.78|2016|$890000.00|1996||Yes|95.0000%|900-918 Bryan Court and 935-938 Bryan Court||||||||||||||Bryan Court LLC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/28/2017|100.00%|2016|2.04|2015|$83404.61|2015|100.00%|2015|1.6|2014|$65643.00|2014|100.00%|2014|$578500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467220|31381QAV8|$385411.15|$429000.00|0.89839429%|4.43000%|5.8400%|84|02/01/2011|MX|02/01/2018|MFLEX|MBS|FIXED|1713324567|$429000.00|5.8400%|360||84|02/01/2018|30/360|1.48|65.0%|2.20|3|0|03/01/2011||||||||07/31/2017|Standard Multifamily|12|Silverton|OR|97381|2016|$66811.44|2016|$660000.00|1996||Yes|95.0000%|1005-1019 Bryan Court||||||||||||||Bryan Court LLC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/28/2017|100.00%|2016|2.16|2015|$65609.34|2015|100.00%|2015|1.56|2014|$47242.00|2014|100.00%|2014|$429000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467221|31381QAW6|$30599384.34|$34448028.00|0.88827681%|3.53000%|4.8400%|83|03/01/2011|HX|02/01/2018|DUS|MBS|FIXED|1713547988|$34448028.71|4.8400%|360||84|02/01/2018|Actual/360|1.34|74.9%|2.39|2|0|03/01/2011||||||||07/31/2017|Standard Multifamily|768|Phoenix|AZ|85008|2016|$5212403.52|2016|$46000000.00|1987||No|77.1000%|815 North 52nd Street||||||||||||||The Peaks at Papago Park||10/01/2017|10/01/2017|Q2 2017|2.43|$2652098.11|92.00%|2 - Some minor issues noted|01/24/2017|93.00%|2016|2.18|2015|$4751714.00|2015|94.00%|2015|1.98|2014|$4326572.00|2014|96.00%|2014|$34500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467222|31381QAX4|$10982718.36|$12277000.00|0.89457672%|4.19000%|5.3300%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713249309|$12277000.00|5.3300%|360||120|01/01/2021|Actual/360|1.27|75.8%|1.43|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|170|Puyallup|WA|98372|2016|$1169931.17|2016|$16200000.00|1984||No|91.3000%|1112 9th St. SE||||||||||||||Country Gables Apartments||10/01/2017|10/01/2017|Q2 2017|1.55|$636133.88|98.00%|2 - Some minor issues noted|12/30/2015|100.00%|2016|1.36|2015|$1117100.86|2015|99.00%|2015|1.16|2014|$951950.00|2014|97.00%|2014|$12277000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467224|31381QAZ9|$2601381.96|$2920000.00|0.89088423%|4.20000%|5.1300%|120|01/01/2011|HY|01/01/2021|MFLEX|MBS|FIXED|1713151843|$2920000.00|5.1300%|360||120|01/01/2021|Actual/360|16.86|6.1%|1.82|4|0|02/01/2011||||||||06/30/2020|Cooperative|61|New York|NY|10024|2016|$348023.00|2016|$52500000.00|1926||Yes|95.0000%|515 West End Avenue||||||||||||||515 Tenants Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/12/2017|95.00%|2016|1.59|2015|$303186.00|2015|95.00%|2015|1.0|2014|$190821.00|2014|95.00%|2014|$2920000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467228|31381QA55|$955334.75|$1218000.00|0.78434709%|4.44000%|5.6600%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713450086|$1218000.00|5.6600%|240||120|02/01/2021|Actual/360|1.46|65.0%|1.66|3|0|03/01/2011||||||||07/31/2020|Standard Multifamily|26|Hampton|VA|23669|2016|$169076.76|2016|$1875000.00|1985||Yes|93.0000%|1351-1353 West Queen Street||||||||||||||Queen's Landing Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/19/2017|96.00%|2016|1.69|2015|$171741.20|2015|100.00%|2015|1.67|2014|$169659.00|2014|92.00%|2014|$1218000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467229|31381QA63|$2694057.46|$3000000.00|0.89801915%|4.00000%|5.5200%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713231187|$3000000.00|5.5200%|360||120|01/01/2021|Actual/360|1.24|79.7%|1.76|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|121|Seattle|WA|98121|2016|$360007.00|2016|$3765932.00|1993||No|95.0000%|2020 Terry Avenue||||||||||||||Graham Terry Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/17/2017|97.00%|2016|1.90|2015|$389395.00|2015|98.00%|2015|1.83|2014|$375312.00|2014|99.00%|2014|$3000000.00|||0|||||||||||||||||Yes|||||70.00%|30.00%|||||||Yield Maintenance - CMT|Yes|Active
467231|31381QA89|$3549955.27|$3928000.00|0.90375643%|4.16000%|5.7700%|84|02/01/2011|HX|02/01/2018|DUS|MBS|FIXED|1713300394|$3928000.00|5.7700%|360||84|02/01/2018|Actual/360|1.25|67.1%|1.03|2|0|03/01/2011||||||||01/31/2016|Standard Multifamily|96|Spokane|WA|99208|2016|$284367.00|2016|$5850000.00|1997||No|91.9000%|911 East Beacon Avenue||||||||||||||Rock Creek II Apartments||10/01/2017|10/01/2017|Q2 2017|1.44|$198965.13|99.00%|2 - Some minor issues noted|08/03/2017|94.00%|2016|1.30|2015|$357570.00|2015|98.00%|2015|1.38|2014|$381710.00|2014|98.00%|2014|$3928000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467233|31381QBA3|$4299173.11|$5000000.00|0.85983462%|4.51000%|5.8300%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713477863|$5000000.00|5.8300%|300||120|02/01/2021|Actual/360|1.25|58.8%|1.81|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|208|Wilmington|NC|28401|2016|$690107.00|2016|$8500000.00|1970||No|85.8000%|2 Cypress Grove Drive||||||||||||||Cypress Grove Apartments||10/01/2017|10/01/2017|Q3 2017|1.95|$554918.00|100.00%|2 - Some minor issues noted|10/21/2016|98.00%|2016|1.66|2015|$632021.00|2015|97.00%|2015|1.3|2014|$495556.00|2014|99.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467234|31381QBB1|$28405055.67|$31418000.00|0.90410133%|4.47000%|5.7900%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713487323|$31418000.00|5.7900%|360||120|02/01/2021|Actual/360|1.26|72.5%|1.86|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|541|State College|PA|16803|2016|$4102802.04|2016|$43340000.00|1968||No|95.0000%|501 Toftrees Avenue||||||||||||||Toftrees Apartments||10/01/2017|10/01/2017|Q2 2017|1.83|$2023760.02|96.00%|2 - Some minor issues noted|10/19/2017|94.00%|2016|1.80|2015|$3971782.92|2015|98.00%|2015|1.72|2014|$3807070.00|2014|100.00%|2014|$31418000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467235|31381QBC9|$727588.43|$800000.00|0.90948554%|5.13000%|6.1800%|149|01/01/2011|H2|06/01/2023|MFLEX|MBS|FIXED|1713184020|$800000.00|6.1800%|360||149|06/01/2023|Actual/360|6.98|11.3%|2.21|4|0|02/01/2011||||||||11/30/2022|Cooperative|321|Brooklyn|NY|11214|2016|$955628.00|2016|$40600000.00|1959||Yes|95.0000%|2630 Cropsey Avenue|1935 Shore Parkway|||||||||||||Waterview Towers, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/22/2017|95.00%|2016|1.96|2015|$845080.00|2015|95.00%|2015|1.93|2014|$835767.00|2014|94.00%|2014|$800000.00|||0|||1st|Fannie Mae|5.76%|06/01/2023|240|$31118.18||$3294745.36|No||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467237|31381QBE5|$11237886.28|$12500000.00|0.89903090%|3.94000%|5.5000%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713295051|$12500000.00|5.5000%|360||120|02/01/2021|Actual/360|1.79|62.5%|2.90|2|0|03/01/2011||||||||01/31/2018|Senior|96|Grass Valley|CA|95945|2016|$2468984.00|2016|$20000000.00|2000||No|93.0000%|150 Sutton Way||||||||||||||Quail Ridge Senior Living||10/01/2017|10/01/2017|Q2 2017|3.47|$1478909.00|100.00%|1 - No substantial concerns observed|05/01/2017|100.00%|2016|2.82|2015|$2398938.00|2015|99.00%|2015|2.29|2014|$1949155.00|2014|97.00%|2014|$12500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467238|31381QBF2|$1398983.25|$1618000.00|0.86463736%|4.67000%|6.0900%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713338101|$1618000.00|6.0900%|300||120|02/01/2021|Actual/360|1.25|66.7%|1.56|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|36|Bloomington|MN|55420|2016|$196588.00|2016|$2425000.00|1970||No|94.5000%|10000 Nicollet Avenue South||||||||||||||10000 Nicollet Avenue South||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/28/2016|100.00%|2016|1.59|2015|$200002.00|2015|100.00%|2015|1.63|2014|$205760.00|2014|100.00%|2014|$1618000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467240|31381QBH8|$1476332.16|$1622000.00|0.91019245%|4.73000%|6.1500%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713375000|$1622000.00|6.1500%|360||120|02/01/2021|Actual/360|1.25|65.1%|1.29|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|30|Chicago|IL|60645|2016|$153451.00|2016|$2490000.00|1927||No|94.0000%|6541-6553 North Francisco Avenue||||||||||||||6541-6553 North Francisco Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/03/2016|100.00%|2016|1.34|2015|$158567.00|2015|100.00%|2015|1.12|2014|$132363.00|2014|100.00%|2014|$1622000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467243|31381QBL9|$2495575.48|$2760000.00|0.90419401%|4.55000%|5.8700%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713266679|$2760000.00|5.8700%|360||120|01/01/2021|Actual/360|1.29|80.0%|1.37|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|112|Athens|AL|35611|2016|$267482.04|2016|$3450000.00|1984||No|93.3000%|600 Camelot Drive||||||||||||||Camelot Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/10/2017|99.00%|2016|1.39|2015|$272680.04|2015|100.00%|2015|1.2|2014|$235271.00|2014|93.00%|2014|$2760000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467245|31381QBN5|$16352633.28|$18150000.00|0.90097153%|4.29000%|5.6100%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713396593|$18150000.00|5.6100%|360||120|02/01/2021|Actual/360|1.26|74.1%|2.04|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|301|St. Louis|MO|63108|2016|$2555750.00|2016|$24500000.00|1965||No|93.1000%|4400 Lindell Boulevard||||||||||||||Towne House Apartments||10/01/2017|10/01/2017|Q2 2017|2.17|$1358010.00|92.00%|1 - No substantial concerns observed|08/08/2017|90.00%|2016|2.06|2015|$2578343.00|2015|96.00%|2015|1.98|2014|$2479424.00|2014|96.00%|2014|$18150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467247|31381QBQ8|$15019668.82|$16632000.00|0.90305849%|4.43000%|5.7310%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713477865|$2188000.00|5.8500%|360||120|02/01/2021|Actual/360|1.25|57.4%|1.72|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|33|Concord|CA|94520|2016|$265792.71|2016|$3810000.00|1970||No|94.4000%|1531 Detroit Avenue||||||||||||||St. Moritz Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/20/2015|100.00%|2016|1.52|2015|$235338.36|2015|97.00%|2015|1.36|2014|$210976.00|2014|100.00%|2014|$2188000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467247|31381QBQ8|$15019668.82|$16632000.00|0.90305849%|4.43000%|5.7310%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713477866|$2803000.00|5.6500%|360||120|02/01/2021|Actual/360|1.35|55.7%|1.97|3|0|03/01/2011||||||||07/31/2020|Standard Multifamily|41|Walnut Creek|CA|94596|2016|$469632.25|2016|$5030000.00|1965||Yes|95.0000%|2971 North Main Street||||||||||||||North Main Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/20/2015|98.00%|2016|1.78|2015|$424233.14|2015|100.00%|2015|1.51|2014|$358924.00|2014|98.00%|2014|$2803000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467247|31381QBQ8|$15019668.82|$16632000.00|0.90305849%|4.43000%|5.7310%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713477867|$4752000.00|5.5500%|360||120|02/01/2021|Actual/360|1.35|60.4%|1.89|3|0|03/01/2011||||||||07/31/2020|Standard Multifamily|64|San Lorenzo|CA|94580|2016|$616341.49|2016|$7870000.00|1985||Yes|94.2000%|16183 Ashland Avenue||||||||||||||Ashland Gardens Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/24/2015|98.00%|2016|1.71|2015|$556477.91|2015|100.00%|2015|1.69|2014|$550379.00|2014|98.00%|2014|$4752000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467247|31381QBQ8|$15019668.82|$16632000.00|0.90305849%|4.43000%|5.7310%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713477868|$1806000.00|5.8500%|360||120|02/01/2021|Actual/360|1.25|54.6%|1.93|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|33|Concord|CA|94520|2016|$318856.71|2016|$3307000.00|1973||No|95.0000%|1236 Detroit Avenue||||||||||||||Castilian Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/03/2016|97.00%|2016|1.68|2015|$277309.51|2015|100.00%|2015|1.52|2014|$247081.00|2014|100.00%|2014|$1806000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467247|31381QBQ8|$15019668.82|$16632000.00|0.90305849%|4.43000%|5.7310%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713477869|$2734000.00|5.8500%|360||120|02/01/2021|Actual/360|1.25|54.4%|1.78|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|48|Concord|CA|94520|2016|$428286.94|2016|$5024000.00|1979||No|95.0000%|1530 Ellis Street||||||||||||||Lakeshore Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|11/29/2016|100.00%|2016|1.44|2015|$347458.55|2015|96.00%|2015|1.23|2014|$290644.00|2014|98.00%|2014|$2734000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467247|31381QBQ8|$15019668.82|$16632000.00|0.90305849%|4.43000%|5.7310%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713477870|$2349000.00|5.8500%|360||120|02/01/2021|Actual/360|1.25|57.4%|2.44|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|45|Concord|CA|94520|2016|$405959.09|2016|$4094000.00|1974||No|92.5000%|1776 Laguna Street||||||||||||||Laguna Ellis Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/13/2016|96.00%|2016|2.02|2015|$336134.74|2015|100.00%|2015|1.49|2014|$247543.00|2014|100.00%|2014|$2349000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467249|31381QBS4|$5138762.96|$5640000.00|0.91112818%|3.64000%|5.1500%|84|02/01/2011|HX|02/01/2018|DUS|MBS|FIXED|1713474082|$5640000.00|5.1500%|360|02/01/2012|84|02/01/2018|Actual/360|1.52|80.0%|2.31|2|0|03/01/2011||||||||07/31/2017|Standard Multifamily|128|Richmond|VA|23236|2016|$853942.79|2016|$7050000.00|1973||No|90.0000%|9111 North Arch Village Court||||||||||||||North Arch Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.21|$408289.70|91.00%|2 - Some minor issues noted|01/26/2017|93.00%|2016|2.20|2015|$814313.54|2015|92.00%|2015|2.0|2014|$740146.00|2014|91.00%|2014|$5640000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467250|31381QBT2|$3034000.00|$3034000.00|1.00000000%|4.50000%|5.4000%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713469222|$3034000.00|5.4000%|0|02/01/2021|120|02/01/2021|Actual/360|1.55|53.2%|2.90|4|0|03/01/2011||||||||07/31/2020|Standard Multifamily|36|Redondo Beach|CA|90278|2016|$483340.19|2016|$5700000.00|1969||Yes|95.0000%|800 Meyer Lane||||||||||||||800 Meyer Lane||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|12/19/2016|100.00%|2016|2.65|2015|$440691.58|2015|100.00%|2015|2.38|2014|$395823.00|2014|100.00%|2014|$3034000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467251|31381QBU9|$4443609.18|$4900000.00|0.90685902%|4.69000%|5.5900%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1713966426|$4900000.00|5.5900%|360||120|06/01/2021|Actual/360|1.56|49.0%|2.32|4|0|07/01/2011||||||||11/30/2020|Standard Multifamily|91|Concord|CA|94520|2016|$783248.00|2016|$10000000.00|1964||Yes|95.0000%|1500 Pine Street||||||||||||||Pine Terrace||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/07/2017|100.00%|2016|2.02|2015|$680355.00|2015|97.00%|2015|1.79|2014|$603709.00|2014|98.00%|2014|$4900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467256|31381QBZ8|$3317481.76|$3532500.00|0.93913143%|4.45000%|5.7700%|121|03/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713628480|$3532500.00|5.7700%|360|04/01/2013|120|04/01/2021|Actual/360|1.34|75.0%|1.87|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|88|Keizer|OR|97303|2016|$464071.22|2016|$4710000.00|1979||No|95.0000%|555-777 Rose Park Lane NE||||||||||||||Rose Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.35|$291876.60|98.00%|2 - Some minor issues noted|02/26/2016|100.00%|2016|1.64|2015|$407778.09|2015|97.00%|2015|1.52|2014|$377321.00|2014|98.00%|2014|$3532500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467257|31381QB21|$1782112.06|$1850000.00|0.96330382%|5.47000%|6.5000%|120|02/01/2011|HY|02/01/2021|MFLEX|MBS|FIXED|1713266680|$1850000.00|6.5000%|480||120|02/01/2021|Actual/360|7.53|15.2%|1.80|4|0|03/01/2011||||||||07/31/2020|Cooperative|117|Brooklyn|NY|11210|2016|$233726.00|2016|$12200000.00|1961||Yes|95.0000%|720-740 East 32nd street||||||||||||||720-740 Apt Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/26/2017|95.00%|2016|1.60|2015|$207675.00|2015|95.00%|2015|1.19|2014|$154741.00|2014|95.00%|2014|$1850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467258|31381QB39|$7012212.42|$7776900.00|0.90167193%|4.33000%|5.6500%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713280711|$7776900.00|5.6500%|360||120|02/01/2021|Actual/360|1.30|74.8%|1.45|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|150|Penfield|NY|14625|2016|$779380.22|2016|$10400000.00|1963||No|94.0000%|1689 Penfield Road||||||||||||||Pennwood Apartments||10/01/2017|10/01/2017|Q2 2017|1.72|$462167.08|97.00%|2 - Some minor issues noted|12/08/2016|99.00%|2016|1.49|2015|$803808.36|2015|98.00%|2015|1.1|2014|$593637.00|2014|99.00%|2014|$7776900.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467259|31381QB47|$2340457.64|$2600000.00|0.90017602%|4.45000%|5.4500%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713628481|$2600000.00|5.4500%|360||120|03/01/2021|Actual/360|2.75|36.3%|4.29|4|0|04/01/2011||||||||08/31/2020|Standard Multifamily|175|Kennewick|WA|99336|2016|$755984.33|2016|$7160000.00|1979||Yes|91.0000%|5031 W Clearwater Avenue||||||||||||||Clearwater Square Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/16/2016|96.00%|2016|3.99|2015|$703245.79|2015|100.00%|2015|3.72|2014|$655353.00|2014|96.00%|2014|$2600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467260|31381QB54|$3997848.10|$4450000.00|0.89839283%|4.41000%|5.3500%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713628482|$4450000.00|5.3500%|360||120|03/01/2021|Actual/360|2.48|42.1%|3.44|4|0|04/01/2011||||||||08/31/2020|Standard Multifamily|196|Richland|WA|99354|2016|$1027063.27|2016|$10570000.00|1975||Yes|91.8000%|1201A Del Mar Court||||||||||||||La Verde Apartments||10/01/2017|10/01/2017|Q2 2017|4.02|$599309.43|97.00%|2 - Some minor issues noted|12/21/2016|94.00%|2016|3.60|2015|$1072218.92|2015|96.00%|2015|3.34|2014|$995546.00|2014|97.00%|2014|$4450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467261|31381QB62|$2882866.12|$3000000.00|0.96095537%|5.27000%|6.3100%|120|02/01/2011|HY|02/01/2021|MFLEX|MBS|FIXED|1713266681|$3000000.00|6.3100%|480||120|02/01/2021|Actual/360|4.72|24.6%|0.66|4|0|03/01/2011||||||||07/31/2020|Cooperative|126|Brooklyn|NY|11235|2017|$135146.00|2017|$12200000.00|1930||Yes|95.0000%|2940-2950 Ocean Avenue||||||||||||||2940-2950 Ocean Apts, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/09/2017|95.00%|2017|1.20|2016|$247057.00|2016|95.00%|2016|0.61|2015|$126259.00|2015|95.00%|2015|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467263|31381QB88|$1801240.69|$2000000.00|0.90062035%|4.62000%|5.5900%|120|02/01/2011|HY|02/01/2021|MFLEX|MBS|FIXED|1713266682|$2000000.00|5.5900%|360||120|02/01/2021|Actual/360|3.03|35.2%|1.62|4|0|03/01/2011||||||||07/31/2020|Cooperative|49|New York|NY|10040|2016|$223403.00|2016|$7100000.00|1941||Yes|95.0000%|30 Bogardus Place||||||||||||||30 Bogardus Owners Ltd.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/18/2017|95.00%|2016|1.51|2015|$208211.00|2015|95.00%|2015|1.02|2014|$140169.00|2014|95.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467264|31381QB96|$11198962.42|$12000000.00|0.93324687%|4.33000%|5.5300%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713477871|$12000000.00|5.5300%|360|02/01/2013|120|02/01/2021|Actual/360|1.31|70.4%|1.53|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|336|Tucson|AZ|85741|2016|$1251811.60|2016|$17050000.00|1973||No|87.6000%|2300 West Ina Road||||||||||||||Catalina Canyon||10/01/2017|10/01/2017|Q3 2017|1.57|$964043.76|91.00%|2 - Some minor issues noted|06/07/2017|97.00%|2016|1.40|2015|$1149863.77|2015|96.00%|2015|1.14|2014|$931257.00|2014|95.00%|2014|$12000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467265|31381QCA2|$8566955.93|$9529100.00|0.89903096%|4.30000%|5.5000%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713492810|$9529100.00|5.5000%|360||120|02/01/2021|Actual/360|1.33|68.5%|1.53|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|256|Tucson|AZ|85712|2016|$1163167.44|2016|$16650000.00|1986||No|85.1000%|6001 East Pima Street||||||||||||||Ridgepointe||10/01/2017|10/01/2017|Q3 2017|1.71|$977162.88|93.00%|2 - Some minor issues noted|10/27/2015|97.00%|2016|1.44|2015|$1094128.58|2015|95.00%|2015|1.43|2014|$1084291.00|2014|93.00%|2014|$9529100.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467269|31381QCE4|$25492431.66|$27600000.00|0.92363883%|3.63000%|4.7900%|83|03/01/2011|HX|02/01/2018|DUS|MBS|FIXED|1713324568|$27600000.00|4.7900%|360|02/01/2013|84|02/01/2018|Actual/360|1.45|62.1%|2.06|2|0|03/01/2011||||||||07/31/2017|Standard Multifamily|329|Atlanta|GA|30324|2016|$3579666.81|2016|$44400000.00|2008||No|93.3000%|1514 Sheridan Road NE||||||||||||||Gables Sheridan||10/01/2017|10/01/2017|Q2 2017|1.98|$1718581.72|93.00%|1 - No substantial concerns observed|03/07/2017|96.00%|2016|1.95|2015|$3390020.47|2015|95.00%|2015|1.83|2014|$3181629.00|2014|94.00%|2014|$27600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467274|31381QCK0|$675991.66|$750000.00|0.90132221%|4.41000%|5.6300%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713457363|$750000.00|5.6300%|360||120|02/01/2021|Actual/360|1.35|63.8%|1.91|3|0|03/01/2011||||||||07/31/2020|Standard Multifamily|7|San Diego|CA|92104|2016|$99155.00|2016|$1175000.00|1985||Yes|95.0000%|3703 31st Street||||||||||||||3703 31st Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/24/2016|100.00%|2016|2.06|2015|$106550.24|2015|100.00%|2015|1.74|2014|$90331.00|2014|100.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467275|31381QCL8|$4404970.56|$4875000.00|0.90358370%|4.41000%|5.7600%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713457364|$4875000.00|5.7600%|360||120|02/01/2021|Actual/360|1.32|75.0%|1.22|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|180|Paragould|AR|72450|2016|$418446.00|2016|$6500000.00|1999||No|94.5000%|2200 Clubhouse Drive||||||||||||||Silverwood Apartments||10/01/2017|10/01/2017|Q2 2017|1.44|$246027.00|100.00%|2 - Some minor issues noted|02/28/2017|100.00%|2016|1.44|2015|$493562.00|2015|100.00%|2015|1.43|2014|$487677.00|2014|97.00%|2014|$4875000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467277|31381QCN4|$4936653.67|$5467455.00|0.90291620%|4.33000%|5.6500%|119|03/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713503868|$5467455.92|5.6500%|360||120|02/01/2021|Actual/360|1.24|79.2%|1.77|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|97|Silver Spring|MD|20901|2016|$671663.90|2016|$6910000.00|1940||No|95.0000%|104 Croydon Court||||||||||||||Croydon Manor||10/01/2017|10/01/2017|Q2 2017|2.07|$392081.65|99.00%|1 - No substantial concerns observed|01/21/2016|100.00%|2016|1.74|2015|$660417.00|2015|97.00%|2015|1.55|2014|$586869.00|2014|97.00%|2014|$5475000.00|||0|||||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
467278|31381QCP9|$3667619.75|$4094101.00|0.89583031%|4.35000%|5.2500%|119|03/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713324569|$4094101.31|5.2500%|360||120|02/01/2021|Actual/360|1.61|46.5%|2.44|4|0|03/01/2011||||||||07/31/2020|Standard Multifamily|70|Santa Cruz|CA|95062|2016|$661562.80|2016|$8800000.00|1974||Yes|95.0000%|2333 Portola Drive||||||||||||||Shearwater Apartments||10/01/2017|10/01/2017|Q2 2017|2.52|$342045.90|98.00%|3 - Substantial and/or critical issues noted|03/17/2016|95.00%|2016|2.05|2015|$557757.66|2015|97.00%|2015|2.04|2014|$554080.00|2014|97.00%|2014|$4100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467281|31381QCS3|$678204.94|$750000.00|0.90427325%|4.80000%|5.8000%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713450090|$750000.00|5.8000%|360||120|02/01/2021|Actual/360|1.65|26.8%|3.95|4|0|03/01/2011||||||||07/31/2020|Standard Multifamily|12|New York|NY|10128|2016|$208379.00|2016|$2800000.00|1900||Yes|87.1000%|1829 Second Avenue||||||||||||||1829 2nd Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/02/2014|92.00%|2016|3.90|2015|$206105.00|2015|100.00%|2015|3.88|2014|$204780.00|2014|100.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467282|31381QCT1|$1463326.57|$1616700.00|0.90513179%|4.43000%|5.8500%|121|01/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713270971|$1616700.00|5.8500%|360||120|02/01/2021|Actual/360|1.25|78.9%|1.63|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|24|Madison|WI|53718|2016|$186703.97|2016|$2050000.00|2010||No|91.0000%|810 Jupiter Drive||||||||||||||Sunset Terrace Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/14/2017|100.00%|2016|1.64|2015|$187863.08|2015|100.00%|2015|1.39|2014|$158625.00|2014|100.00%|2014|$1616700.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467285|31381QCW4|$726414.51|$798939.00|0.90922400%|4.60000%|6.0200%|119|03/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713499019|$798939.08|6.0200%|360||120|02/01/2021|Actual/360|1.28|72.6%|1.94|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|20|Hillsboro|OR|97124|2016|$112091.43|2016|$1100000.00|1977||No|95.0000%|2050 NE Barberry Drive||||||||||||||Regis Arms Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|08/04/2016|100.00%|2016|1.32|2015|$75918.64|2015|95.00%|2015|1.65|2014|$95126.00|2014|100.00%|2014|$800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467288|31381QCZ7|$111750580.48|$130000000.00|0.85961985%|2.80000%|3.5600%|85|02/01/2011|MX|03/01/2018|DUS|MBS|FIXED|1713487324|$130000000.00|3.5600%|360||84|03/01/2018|30/360|1.68|54.4%|2.27|4|0|04/01/2011||||||||08/31/2017|Standard Multifamily|611|Los Angeles|CA|90036|2016|$16025499.00|2016|$239000000.00|2003||Yes|88.9000%|348 South Hauser Blvd.||||||||||||||The Palazzo East at Park La Brea Apartments||10/01/2017|10/01/2017|Q2 2017|2.24|$7896601.00|98.00%|2 - Some minor issues noted|03/22/2017|97.00%|2016|1.97|2015|$13878357.00|2015|96.00%|2015|2.05|2014|$14443330.00|2014|94.00%|2014|$130000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467290|31381QC38|$17368065.78|$19307070.00|0.89957025%|4.24000%|5.5600%|119|02/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713280714|$19307070.00|5.5600%|360||120|01/01/2021|Actual/360|1.25|66.6%|1.58|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|220|Woodbridge|VA|22192|2016|$2093567.00|2016|$29000000.00|1986||No|95.0000%|3937 Penshurst Lane||||||||||||||Windsor Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.46|$968509.00|95.00%|2 - Some minor issues noted|11/21/2016|96.00%|2016|1.54|2015|$2038836.00|2015|99.00%|2015|1.5|2014|$1983795.00|2014|97.00%|2014|$19325000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467291|31381QC46|$11561713.83|$12740000.00|0.90751286%|4.47000%|5.9900%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713469223|$12740000.00|5.9900%|360||120|02/01/2021|Actual/360|1.33|70.0%|0.98|2|0|03/01/2011||||||||07/31/2020|Student|104|San Antonio|TX|78249|2016|$897846.00|2016|$18200000.00|2010||No|94.1000%|6515 Hausman Road West||||||||||||||Aspen Heights UTSA||10/01/2017|10/01/2017|Q2 2017|1.08|$495943.00|94.00%|1 - No substantial concerns observed|02/01/2017|98.00%|2016|0.76|2015|$694246.00|2015|95.00%|2015|0.91|2014|$833744.00|2014|88.00%|2014|$12740000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467292|31381QC53|$3661154.00|$4000000.00|0.91528850%|5.00000%|6.3400%|180|03/01/2011|HY|03/01/2026|DUS|MBS|FIXED|1713506125|$4000000.00|6.3400%|360||180|03/01/2026|Actual/360|1.32|53.3%|1.38|3|0|04/01/2011||||||||08/31/2025|Standard Multifamily|110|Jersey City|NJ|07302|2016|$410273.34|2016|$7500000.00|1930||Yes|95.0000%|591 Montgomery Street||||||||||||||Jones Hall||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/03/2017|98.00%|2016|1.83|2015|$545346.87|2015|98.00%|2015|1.97|2014|$586846.00|2014|99.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467298|31381QDB9|$98449.45|$250000.00|0.39379780%|5.63000%|6.9200%|120|01/01/2011|MN|01/01/2021|DUS|MBS|FIXED|1713270976|$250000.00|6.9200%|120||120|01/01/2021|30/360|1.76|46.0%|1.28|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|164|New Orleans|LA|70122|2016|$220533.00|2016|$4187586.00|2009||No|93.0000%|5172 St. Anthony Avenue||||||||||||||Filmore Parc Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/15/2016|91.00%|2016|1.22|2015|$210656.00|2015|98.00%|2015|1.11|2014|$190682.00|2014|99.00%|2014|$250000.00|||0|||||||||||||||||Yes|||||4.00%|96.00%|||||||Yield Maintenance - CMT|No|Active
467299|31381QDC7|$1537975.88|$1675000.00|0.91819456%|6.01000%|7.3000%|216|01/01/2011|MY|01/01/2029|DUS|MBS|FIXED|1713270977|$1675000.00|7.3000%|360||216|01/01/2029|30/360|1.76|46.0%|1.28|2|0|02/01/2011||||||||12/31/2025|Standard Multifamily|164|New Orleans|LA|70122|2016|$220533.00|2016|$4187586.00|2009||No|93.0000%|5172 St. Anthony Avenue||||||||||||||Filmore Parc Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/15/2016|91.00%|2016|1.22|2015|$210656.00|2015|98.00%|2015|1.11|2014|$190682.00|2014|99.00%|2014|$1675000.00|||0|||||||||||||||||Yes|||||4.00%|96.00%|||||||Yield Maintenance - CMT|No|Active
467300|31381QDD5|$627687.75|$688000.00|0.91233685%|4.80000%|6.2800%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713450091|$688000.00|6.2800%|360||120|02/01/2021|Actual/360|1.25|66.2%|1.35|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|12|North Hollywood|CA|91605|2016|$69092.00|2016|$1040000.00|1957||No|95.0000%|6951 Simpson Avenue||||||||||||||6951 Simpson Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/28/2016|100.00%|2016|0.91|2015|$46586.00|2015|100.00%|2015|0.97|2014|$49418.00|2014|100.00%|2014|$688000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467301|31381QDE3|$883834.37|$975000.00|0.90649679%|4.56000%|5.9300%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713457366|$975000.00|5.9300%|360||120|02/01/2021|Actual/360|1.42|75.0%|1.88|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|16|Oakland|CA|94606|2016|$130747.00|2016|$1300000.00|1961||No|95.0000%|2166 East 27th Street||||||||||||||2166 East 27th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/28/2016|94.00%|2016|1.98|2015|$137722.00|2015|100.00%|2015|1.8|2014|$125417.00|2014|100.00%|2014|$975000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467315|31381QDU7|$9032375.70|$10000000.00|0.90323757%|4.46000%|5.7400%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713375003|$10000000.00|5.7400%|360||120|02/01/2021|Actual/360|1.29|72.6%|1.52|3|0|03/01/2011||||||||07/31/2020|Standard Multifamily|120|Fredericksburg|VA|22406|2016|$1063776.54|2016|$13780000.00|2001||Yes|93.7000%|2 Sondra Lane||||||||||||||England Run North Townhomes||10/01/2017|10/01/2017|Q3 2017|1.53|$805174.40|98.00%|2 - Some minor issues noted|03/30/2017|98.00%|2016|1.54|2015|$1080491.68|2015|98.00%|2015|1.49|2014|$1042983.00|2014|98.00%|2014|$10000000.00|||0|||||||||||||||||Yes|||||22.00%|78.00%|||||||Yield Maintenance - CMT|No|Active
467317|31381QDW3|$3385671.24|$3760000.00|0.90044448%|4.26000%|5.5800%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713338107|$3760000.00|5.5800%|360||120|02/01/2021|Actual/360|1.25|80.0%|1.20|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|40|Richmond|VA|23223|2016|$309460.00|2016|$4700000.00|1910||No|93.5000%|2001 East Franklin Street||||||||||||||The Bobber Flats||10/01/2017|10/01/2017|Q2 2017|1.27|$163834.00|90.00%|2 - Some minor issues noted|09/13/2017|95.00%|2016|1.34|2015|$345402.00|2015|93.00%|2015|1.28|2014|$331697.00|2014|90.00%|2014|$3760000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467318|31381QDX1|$4787279.90|$5200000.00|0.92063075%|4.74000%|6.8000%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713324570|$5200000.00|6.8000%|360||120|02/01/2021|Actual/360|2.60|43.0%|3.21|2|0|03/01/2011||||||||07/31/2020|Senior|62|Bellingham|WA|98226|2016|$1305237.58|2016|$12100000.00|1996||No|90.3000%|155 East Kellogg Road||||||||||||||Highgate Senior Living Bellingham||10/01/2017|10/01/2017|Q2 2017|3.12|$634947.30|93.00%|1 - No substantial concerns observed|01/12/2017|82.00%|2016|2.97|2015|$1206411.59|2015|100.00%|2015|2.67|2014|$1085081.00|2014|92.00%|2014|$5200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467321|31381QD29|$1052473.84|$1165000.00|0.90341102%|4.53000%|5.7500%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713469224|$1165000.00|5.7500%|360||120|02/01/2021|Actual/360|1.39|51.8%|1.75|3|0|03/01/2011||||||||07/31/2020|Standard Multifamily|18|Pasadena|CA|91106|2016|$142529.36|2016|$2250000.00|1950||Yes|95.0000%|130 and 136 S. Michigan Avenue||||||||||||||130 S. Michigan Ave. Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/20/2016|100.00%|2016|1.73|2015|$140939.10|2015|100.00%|2015|1.67|2014|$136365.00|2014|100.00%|2014|$1165000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467326|31381QD78|$15649874.91|$17345964.00|0.90221996%|3.66000%|5.6100%|83|03/01/2011|HX|02/01/2018|DUS|MBS|FIXED|1713517476|$17345964.02|5.6100%|360||84|02/01/2018|Actual/360|1.54|73.2%|2.38|2|0|03/01/2011||||||||07/31/2017|Senior|201|Milwaukie|OR|97267|2016|$2855938.00|2016|$23700000.00|1999||No|95.0000%|14404 SE Webster Road|14314 SE Webster Road|||||||||||||Springs at Clackamas Woods & Clackamas Woods Assi||10/01/2017|10/01/2017|Q2 2017|2.59|$1551146.99|95.00%|1 - No substantial concerns observed|06/26/2017|96.00%|2016|2.39|2015|$2860524.00|2015|95.00%|2015|2.53|2014|$3030419.00|2014|95.00%|2014|$17370000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467328|31381QD94|$1799831.34|$2000000.00|0.89991567%|4.55000%|5.5500%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713450092|$2000000.00|5.5500%|360||120|02/01/2021|Actual/360|2.96|31.7%|3.26|4|0|03/01/2011||||||||07/31/2020|Standard Multifamily|48|Anaheim|CA|92802|2016|$447333.00|2016|$6300000.00|1963||Yes|96.0000%|319, 325, 330, 331 East Wakefield Avenue|318-319 East Leatrice Lane|||||||||||||331 Wakefield Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/10/2016|100.00%|2016|3.55|2015|$486644.00|2015|98.00%|2015|3.16|2014|$433209.00|2014|100.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467329|31381QEA0|$1169890.40|$1300000.00|0.89991569%|4.55000%|5.5500%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713437307|$1300000.00|5.5500%|360||120|02/01/2021|Actual/360|3.76|29.1%|3.89|4|0|03/01/2011||||||||07/31/2020|Standard Multifamily|49|Hawthorne|CA|90250|2016|$346195.00|2016|$4460000.00|1925||Yes|95.0000%|4418, 4430, 4436 and 4442 West 117th Street|4421, 4425, 4431, 4435 and 4441 West 118th Street|||||||||||||The Oasis Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/04/2016|100.00%|2016|3.69|2015|$328483.00|2015|100.00%|2015|3.44|2014|$306039.00|2014|97.00%|2014|$1300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467335|31381QEG7|$8960489.02|$10000000.00|0.89604890%|4.32000%|5.2200%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713618362|$10000000.00|5.2200%|360||120|03/01/2021|Actual/360|1.56|53.2%|1.76|4|0|04/01/2011||||||||08/31/2020|Standard Multifamily|56|New York|NY|10011|2016|$1163004.85|2016|$18800000.00|1999||Yes|92.8000%|401 West 22nd Street||||||||||||||401 West 22nd Street||10/01/2017|10/01/2017|Q2 2017|1.74|$574031.04|100.00%|1 - No substantial concerns observed|01/27/2017|98.00%|2016|1.76|2015|$1163017.60|2015|96.00%|2015|1.72|2014|$1134419.00|2014|98.00%|2014|$10000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467336|31381QEH5|$5000000.00|$5000000.00|1.00000000%|4.36000%|5.2600%|120|02/01/2011|HY|02/01/2021|MFLEX|MBS|FIXED|1713270985|$5000000.00|5.2600%|0|02/01/2021|120|02/01/2021|Actual/360|4.40|23.3%|2.19|4|0|03/01/2011||||||||07/31/2020|Cooperative|155|New York|NY|10021|2016|$586700.00|2016|$25800000.00|1963||Yes|95.0000%|444 East 75th Street||||||||||||||444 East 75th Street Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/23/2017|95.00%|2016|2.46|2015|$654664.00|2015|95.00%|2015|1.79|2014|$476470.00|2014|95.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467337|31381QEJ1|$2137640.75|$2250000.00|0.95006256%|4.57000%|5.5000%|120|02/01/2011|HY|02/01/2021|MFLEX|MBS|FIXED|1713287912|$2250000.00|5.5000%|480||120|02/01/2021|Actual/360|4.57|28.2%|1.59|4|0|03/01/2011||||||||07/31/2020|Cooperative|86|Forest Hills|NY|11375|2016|$221029.00|2016|$8700000.00|1949||Yes|95.0000%|103-26/30 68th Avenue||||||||||||||Boulevard Apartments, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/04/2017|95.00%|2016|1.32|2015|$183897.00|2015|95.00%|2015|1.59|2014|$221707.00|2014|95.00%|2014|$2250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467340|31381QEM4|$2755617.00|$2973221.00|0.92681203%|4.95000%|6.2300%|178|01/01/2011|MY|11/01/2025|MFLEX|MBS|FIXED|1713287913|$2973221.00|6.2300%|420||178|11/01/2025|30/360|1.57|74.2%|1.54|3|0|02/01/2011|||||||||Standard Multifamily|90|Farmers Branch|TX|75234|2016|$325214.00|2016|$4004356.00|2008||No|92.8000%|11701 Mira Lago Boulevard||||||||||||||Evergreen at Farmers Branch||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/06/2017|100.00%|2016|1.56|2015|$328144.00|2015|99.00%|2015|1.37|2014|$288351.00|2014|98.00%|2014|$2973221.00|||0|||||||||||||||||Yes|||||10.00%|90.00%|||||||Not Applicable|Yes|Active
467341|31381QEN2|$1612650.47|$1777000.00|0.90751293%|4.57000%|5.9900%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713487326|$1777000.00|5.9900%|360||120|02/01/2021|Actual/360|1.25|75.0%|1.66|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|46|Vancouver|WA|98661|2016|$211675.00|2016|$2370000.00|1972||No|95.0000%|1712 E. Fourth Plain Blvd.||||||||||||||Concord Arms Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/05/2017|91.00%|2016|1.61|2015|$205310.00|2015|98.00%|2015|1.87|2014|$238238.00|2014|91.00%|2014|$1777000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467342|31381QEP7|$850062.82|$934760.00|0.90939152%|4.51000%|6.0300%|119|03/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713477873|$934760.00|6.0300%|360||120|02/01/2021|Actual/360|1.25|54.8%|1.67|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|8|Monrovia|CA|91016|2016|$112555.52|2016|$1708000.00|1986||No|95.0000%|244 West Cypress Avenue||||||||||||||244 West Cypress Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/27/2016|100.00%|2016|1.49|2015|$100965.06|2015|100.00%|2015|1.23|2014|$82876.00|2014|100.00%|2014|$936000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
467343|31381QEQ5|$10998382.15|$12282264.00|0.89546863%|4.33000%|5.2300%|119|03/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713637444|$12282264.90|5.2300%|360||120|02/01/2021|Actual/360|3.58|34.3%|1.35|4|0|03/01/2011||||||||07/31/2020|Cooperative|338|Riverdale|NY|10463|2016|$1097567.00|2016|$35800000.00|1966||Yes|95.0000%|2500 Johnson Avenue||||||||||||||Winston Churchill Cooperative||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/15/2017|99.00%|2016|1.32|2015|$1072215.00|2015|100.00%|2015|1.37|2014|$1113735.00|2014|100.00%|2014|$12300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467344|31381QER3|$8011933.91|$8838070.00|0.90652528%|4.48000%|5.8600%|119|03/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713586000|$8838070.05|5.8600%|360||120|02/01/2021|Actual/360|1.33|74.9%|1.59|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|34|Brooklyn|NY|11206|2016|$999582.70|2016|$11800000.00|2009||No|95.0000%|21-25 Montrose Avenue||||||||||||||Reve Apartments||10/01/2017|10/01/2017|Q3 2017|1.53|$719364.31|100.00%|2 - Some minor issues noted|08/08/2017|100.00%|2016|1.53|2015|$959093.33|2015|97.00%|2015|1.48|2014|$925537.00|2014|100.00%|2014|$8850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467347|31381QEU6|$3373464.35|$3901150.00|0.86473587%|4.60000%|6.1400%|119|02/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713437308|$3901150.15|6.1400%|300||120|01/01/2021|Actual/360|1.43|65.0%|1.24|3|0|02/01/2011||||||||06/30/2020|Manufactured|96|West Palm Beach|FL|33417|2016|$378664.00|2016|$6010000.00|1985||Yes|95.0000%|4261 Hillary Circle||||||||||||||Marlboro Court MHP||10/01/2017|10/01/2017|Q2 2017|1.37|$209801.34|100.00%|2 - Some minor issues noted|12/15/2016|100.00%|2016|1.17|2015|$358100.00|2015|100.00%|2015|1.12|2014|$342976.00|2014|100.00%|2014|$3906000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467356|31381QE51|$6599176.43|$7312500.00|0.90245148%|4.45000%|5.7700%|120|01/01/2011|HY|01/01/2021|DUS|MBS|FIXED|1713280718|$7312500.00|5.7700%|360||120|01/01/2021|Actual/360|1.25|75.0%|1.44|2|0|02/01/2011||||||||06/30/2020|Standard Multifamily|152|Lawrence|KS|66047|2016|$740569.47|2016|$9750000.00|1989||No|89.8000%|3700 Clinton Parkway||||||||||||||The Greens at Alvamar Apartments||10/01/2017|10/01/2017|Q2 2017|1.50|$384672.99|91.00%|2 - Some minor issues noted|05/18/2016|94.00%|2016|1.29|2015|$662096.96|2015|97.00%|2015|1.18|2014|$603172.00|2014|95.00%|2014|$7312500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467359|31381QE85|$3964702.84|$4281000.00|0.92611606%|4.52000%|6.0400%|119|04/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713764235|$4281000.00|6.0400%|360|03/01/2012|120|03/01/2021|Actual/360|1.30|71.4%|1.02|2|0|04/01/2011||||||||08/31/2020|Student|27|Philadelphia|PA|19121|2016|$316601.00|2016|$6000000.00|2006||No|90.0000%|1706-22 North Sydenham Street||||||||||||||Sydenham Commons||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/18/2016|88.00%|2016|0.97|2015|$301570.00|2015|99.00%|2015|1.0|2014|$309499.00|2014|96.00%|2014|$4281000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467361|31381QFA9|$1196903.05|$1315000.00|0.91019243%|4.73000%|6.1500%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713487327|$1315000.00|6.1500%|360||120|02/01/2021|Actual/360|1.25|62.9%|2.34|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|16|Los Angeles|CA|91403|2016|$225138.00|2016|$2091000.00|1987||No|94.0000%|4454 Vista Del Monte Avenue||||||||||||||4454 Vista Del Monte||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/16/2015|100.00%|2016|2.48|2015|$238868.00|2015|100.00%|2015|2.1|2014|$202094.00|2014|94.00%|2014|$1315000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467363|31381QFC5|$9260802.99|$10340000.00|0.89562892%|3.80000%|5.3100%|84|02/01/2011|HX|02/01/2018|DUS|MBS|FIXED|1713474085|$10340000.00|5.3100%|360||84|02/01/2018|Actual/360|1.30|63.3%|1.79|2|0|03/01/2011||||||||07/31/2017|Standard Multifamily|104|Placentia|CA|92870|2016|$1233867.63|2016|$16340000.00|1985||No|95.0000%|100-280 South Highland Avenue||||||||||||||Highland Orchard||10/01/2017|10/01/2017|Q2 2017|1.57|$543106.75|91.00%|2 - Some minor issues noted|07/05/2017|93.00%|2016|1.63|2015|$1127285.59|2015|96.00%|2015|1.5|2014|$1036255.00|2014|99.00%|2014|$10340000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467364|31381QFD3|$2750000.00|$2750000.00|1.00000000%|4.68000%|5.6100%|120|02/01/2011|HY|02/01/2021|MFLEX|MBS|FIXED|1713324571|$2750000.00|5.6100%|0|02/01/2021|120|02/01/2021|Actual/360|9.30|12.5%|2.74|4|0|03/01/2011||||||||07/31/2020|Cooperative|194|Flushing|NY|11355|2016|$429679.00|2016|$24000000.00|1959||Yes|95.0000%|138-10 Franklin Avenue||||||||||||||Carlyle Towers Cooperative B, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/11/2016|95.00%|2016|1.60|2015|$249887.00|2015|95.00%|2015|2.08|2014|$324886.00|2014|95.00%|2014|$2750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467365|31381QFE1|$11888867.71|$13090000.00|0.90824047%|4.43000%|6.4900%|120|02/01/2011|MY|02/01/2021|DUS|MBS|FIXED|1713477874|$13090000.00|6.4900%|360||120|02/01/2021|30/360|1.47|70.0%|1.45|2|0|03/01/2011||||||||07/31/2020|Senior|95|Elk Grove|CA|95758|2016|$1440331.69|2016|$18700000.00|2009||No|93.0000%|9564 Sabrina Lane||||||||||||||The Commons at Elk Grove||10/01/2017|10/01/2017|Q2 2017|1.64|$812977.02|93.00%|1 - No substantial concerns observed|11/14/2016|99.00%|2016|1.50|2015|$1488189.03|2015|93.00%|2015|1.32|2014|$1308577.00|2014|96.00%|2014|$13090000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467369|31381QFJ0|$1596478.44|$1755000.00|0.90967432%|4.78000%|6.0000%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713494761|$1755000.00|6.0000%|360||120|03/01/2021|Actual/360|1.43|65.0%|2.16|3|0|04/01/2011||||||||08/31/2020|Standard Multifamily|8|Brooklyn|NY|11231|2016|$273201.00|2016|$2700000.00|1900||Yes|95.0000%|389 Clinton Street||||||||||||||389 Clinton Street||10/01/2017|11/01/2017|||||2 - Some minor issues noted|07/01/2016|100.00%|2016|2.21|2015|$279360.00|2015|100.00%|2015|2.16|2014|$272420.00|2014|100.00%|2014|$1755000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467370|31381QFK7|$3321142.68|$3700000.00|0.89760613%|4.35000%|5.4200%|120|02/01/2011|HY|02/01/2021|MFLEX|MBS|FIXED|1713324572|$3700000.00|5.4200%|360||120|02/01/2021|Actual/360|4.57|26.1%|1.53|4|0|03/01/2011||||||||07/31/2020|Cooperative|149|Yonkers|NY|10703|2016|$382093.00|2016|$16100000.00|1959||Yes|95.0000%|76-98 DeHaven Drive||||||||||||||Tudor Woods, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/24/2017|95.00%|2016|1.40|2015|$348606.00|2015|95.00%|2015|0.57|2014|$141314.00|2014|95.00%|2014|$3700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467374|31381QFP6|$6567093.73|$7004000.00|0.93762046%|4.42000%|5.7400%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713547990|$7004000.00|5.7400%|360|03/01/2013|120|03/01/2021|Actual/360|1.32|78.9%|1.23|2|0|04/01/2011||||||||08/31/2020|Standard Multifamily|98|Richland|WA|99352|2016|$601926.50|2016|$8876599.00|1977||No|95.0000%|1775 East Columbia Park Trail||||||||||||||Tapteal on the Columbia||10/01/2017|10/01/2017|Q2 2017|1.35|$331310.44|98.00%|2 - Some minor issues noted|07/12/2017|92.00%|2016|1.16|2015|$570697.00|2015|98.00%|2015|1.0|2014|$487783.00|2014|99.00%|2014|$7004000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467378|31381QFT8|$2369931.25|$2600000.00|0.91151202%|4.62000%|6.1100%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713503871|$2600000.00|6.1100%|360||120|03/01/2021|Actual/360|1.46|65.0%|1.76|3|0|04/01/2011||||||||08/31/2020|Standard Multifamily|93|Peterborough|NH|03458|2016|$389591.00|2016|$4000000.00|1966||Yes|92.1000%|78 Pheasant Road||||||||||||||Riverview Apartments||10/01/2017|11/01/2017|Q2 2017|1.58|$175237.00|96.00%|2 - Some minor issues noted|09/12/2016|94.00%|2016|1.77|2015|$392421.00|2015|88.00%|2015|1.93|2014|$365951.00|2014|96.00%|2014|$2600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467382|31381QFX9|$3177921.09|$3513000.00|0.90461745%|4.50000%|5.8200%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713457367|$3513000.00|5.8200%|360||120|02/01/2021|Actual/360|1.26|76.4%|1.69|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|27|Chicago|IL|60612|2016|$419322.00|2016|$4600000.00|2008||No|92.9000%|36 North Paulina Street||||||||||||||Paulina Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/11/2016|100.00%|2016|1.52|2015|$376684.00|2015|100.00%|2015|1.48|2014|$367799.00|2014|100.00%|2014|$3513000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467384|31381QFZ4|$2551336.64|$3000000.00|0.85044555%|4.37500%|5.3350%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713477877|$3000000.00|5.3350%|300||120|02/01/2021|Actual/360|1.72|47.8%|1.10|4|0|03/01/2011||||||||07/31/2020|Standard Multifamily|134|Jacksonville|NC|28546|2016|$238348.00|2016|$6275000.00|1964||Yes|94.1000%|2301 Indian Drive||||||||||||||Cardinal Village||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/03/2017|87.00%|2016|0.77|2015|$167810.00|2015|92.00%|2015|0.84|2014|$182194.00|2014|89.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467385|31381QF27|$1632511.16|$1801860.00|0.90601443%|4.61000%|5.8300%|119|03/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713593253|$1801860.22|5.8300%|360||120|02/01/2021|Actual/360|1.35|60.1%|1.61|3|0|03/01/2011||||||||07/31/2020|Standard Multifamily|42|Linden|NJ|07036|2016|$205421.51|2016|$3000000.00|1951||Yes|92.4000%|30 East Elm Street||||||||||||||30 East Elm Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/26/2016|98.00%|2016|1.86|2015|$237326.90|2015|100.00%|2015|1.31|2014|$166504.00|2014|98.00%|2014|$1804300.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467386|31381QF35|$840432.05|$930000.00|0.90369038%|4.65000%|5.6500%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713503872|$930000.00|5.6500%|360||120|03/01/2021|Actual/360|4.39|21.4%|3.48|4|0|04/01/2011||||||||08/31/2020|Standard Multifamily|51|Sun Valley|CA|91352|2016|$224218.00|2016|$4350000.00|1980||Yes|94.1000%|8816 Laurel Canyon Boulevard||||||||||||||Parkview Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/25/2016|94.00%|2016|2.88|2015|$185297.00|2015|92.00%|2015|3.13|2014|$201825.00|2014|100.00%|2014|$930000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467387|31381QF43|$3919608.85|$4327400.00|0.90576532%|4.31000%|5.7700%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713517477|$4327400.00|5.7700%|360||120|03/01/2021|Actual/360|1.35|72.1%|1.45|2|0|04/01/2011||||||||08/31/2020|Standard Multifamily|100|Cincinnati|OH|45002|2016|$440399.80|2016|$6000000.00|1999||No|92.0000%|750 Country Village Drive||||||||||||||Country Woods Village||10/01/2017|10/01/2017|Q2 2017|1.33|$201556.57|88.00%|2 - Some minor issues noted|12/15/2016|91.00%|2016|1.22|2015|$371595.23|2015|91.00%|2015|1.39|2014|$422508.00|2014|92.00%|2014|$4327400.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467388|31381QF50|$3603655.13|$4179000.00|0.86232475%|4.39000%|5.8200%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713487328|$4179000.00|5.8200%|300||120|03/01/2021|Actual/360|1.49|65.0%|1.72|3|0|04/01/2011||||||||08/31/2020|Manufactured|172|Fernley|NV|89408|2016|$545924.00|2016|$6430000.00|1989||Yes|92.0000%|945 East Main Street||||||||||||||Villa Park||10/01/2017|10/01/2017|Q2 2017|1.64|$259882.00|94.00%|1 - No substantial concerns observed|05/08/2017|91.00%|2016|1.47|2015|$466912.00|2015|94.00%|2015|1.42|2014|$450137.00|2014|88.00%|2014|$4179000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467389|31381QF68|$2275962.26|$3500000.00|0.65027493%|3.97000%|4.9700%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713568155|$3500000.00|4.9700%|180||120|03/01/2021|Actual/360|1.86|32.6%|2.84|4|0|04/01/2011||||||||08/31/2020|Standard Multifamily|116|Kent|WA|98030|2016|$939822.32|2016|$10740000.00|1985||Yes|87.5000%|11328 SE Kent Kangley Road||||||||||||||Sterling Ridge Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|01/05/2017|97.00%|2016|2.66|2015|$881553.34|2015|98.00%|2015|2.25|2014|$744465.00|2014|98.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467390|31381QF76|$35724938.70|$40000000.00|0.89312347%|4.16000%|5.0600%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713503873|$40000000.00|5.0600%|360||120|03/01/2021|Actual/360|1.47|61.5%|1.51|2|0|04/01/2011||||||||08/31/2020|Standard Multifamily|363|Los Angeles|CA|90034|2016|$5312184.00|2016|$65000000.00|1967||No|92.1000%|3636 South Sepulveda Boulevard||||||||||||||Westside Terrace||10/01/2017|10/01/2017|Q3 2017|1.59|$4198403.00|94.00%|3 - Substantial and/or critical issues noted|01/27/2017|95.00%|2016|1.47|2015|$5195884.00|2015|97.00%|2015|1.67|2014|$4333175.00|2014|97.00%|2014|$40000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467393|31381QGA8|$8600000.00|$8600000.00|1.00000000%|4.38000%|5.2800%|119|03/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713586002|$8600000.00|5.2800%|0|02/01/2021|120|02/01/2021|Actual/360|1.81|49.4%|3.22|4|0|03/01/2011||||||||07/31/2020|Standard Multifamily|129|Montrose|CA|91020|2016|$1484277.00|2016|$17400000.00|1975||Yes|95.0000%|4343 Ocean View Boulevard||||||||||||||Hillside Village Apartments||10/01/2017|10/01/2017|Q2 2017|3.40|$780591.00|97.00%|2 - Some minor issues noted|02/16/2017|98.00%|2016|2.70|2015|$1242707.00|2015|98.00%|2015|2.54|2014|$1170480.00|2014|95.00%|2014|$8600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467394|31381QGB6|$28000000.00|$28000000.00|1.00000000%|3.76000%|4.7000%|85|03/01/2011|HX|04/01/2018|DUS|MBS|FIXED|1713674891|$28000000.00|4.7000%|0|04/01/2018|84|04/01/2018|Actual/360|1.46|69.0%|2.64|3|0|05/01/2011||||||||09/30/2017|Standard Multifamily|300|San Leandro|CA|94578|2016|$4608536.19|2016|$40590000.00|1989||Yes|94.7000%|906 143RD Avenue||||||||||||||Parkside Commons||10/01/2017|10/01/2017|Q3 2017|2.79|$3652199.45|96.00%|2 - Some minor issues noted|08/29/2017|95.00%|2016|2.36|2015|$4112553.02|2015|94.00%|2015|2.19|2014|$3815905.00|2014|97.00%|2014|$28000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467396|31381QGD2|$11912160.20|$13231448.00|0.90029150%|4.26000%|5.5000%|119|03/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713568156|$13231448.52|5.5000%|360||120|02/01/2021|Actual/360|1.28|73.1%|1.60|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|318|Greensboro|NC|27406|2016|$1441367.93|2016|$18100000.00|1999||No|81.0000%|117 Teakwood Drive||||||||||||||Treybrooke Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.82|$820804.62|95.00%|3 - Substantial and/or critical issues noted|08/16/2016|93.00%|2016|1.55|2015|$1402735.81|2015|89.00%|2015|1.36|2014|$1228502.00|2014|94.00%|2014|$13250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467397|31381QGE0|$2845744.27|$3145704.00|0.90464464%|4.43000%|5.7500%|119|03/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713645926|$3145704.96|5.7500%|360||120|02/01/2021|Actual/360|1.30|74.9%|1.21|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|84|Norristown|PA|19401|2016|$266606.11|2016|$4200000.00|1965||No|90.0000%|410 West Johnson Highway and 416 West Logan Street||||||||||||||Logan Square and Astor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/16/2017|92.00%|2016|1.30|2015|$287797.74|2015|93.00%|2015|1.33|2014|$293371.00|2014|96.00%|2014|$3150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467398|31381QGF7|$4885204.51|$5250000.00|0.93051514%|5.40000%|7.4600%|216|02/01/2011|HY|02/01/2029|DUS|MBS|FIXED|1713477878|$5250000.00|7.4600%|360||216|02/01/2029|Actual/360|3.29|34.3%|6.58|4|0|03/01/2011||||||||01/31/2026|Senior|111|Brooklyn|NY|11236|2016|$2885584.00|2016|$15300000.00|1978||No|93.0000%|650 East 104th Street||||||||||||||Amber Court at Brooklyn||10/01/2017|10/01/2017|Q2 2017|5.31|$1164240.00|100.00%|2 - Some minor issues noted|12/21/2016|99.00%|2016|5.35|2015|$2347708.00|2015|99.00%|2015|4.48|2014|$1964826.00|2014|97.00%|2014|$5250000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
467400|31381QGH3|$3796087.67|$4411688.00|0.86046150%|4.36000%|5.7800%|119|03/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713492815|$4411688.80|5.7800%|300||120|02/01/2021|Actual/360|1.50|72.3%|2.25|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|265|East Cleveland|OH|44112|2016|$754128.88|2016|$6100000.00|1964||No|89.0000%|16000 Terrace Road||||||||||||||Crystal Tower||10/01/2017|10/01/2017|Q3 2017|1.62|$406770.38|85.00%|2 - Some minor issues noted|08/29/2016|90.00%|2016|1.97|2015|$658915.38|2015|94.00%|2015|1.78|2014|$594418.00|2014|88.00%|2014|$4419704.60|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467401|31381QGJ9|$11885396.25|$13275000.00|0.89532175%|3.87000%|5.1800%|84|03/01/2011|HX|03/01/2018|DUS|MBS|FIXED|1713492816|$13275000.00|5.1800%|360||84|03/01/2018|Actual/360|1.36|63.5%|1.88|3|0|04/01/2011||||||||08/31/2017|Standard Multifamily|132|Far Rockaway|NY|11691|2016|$1642404.00|2016|$20900000.00|1962||Yes|95.0000%|22-30 Mott Avenue|22-40 Mott Avenue|||||||||||||22-30 Mott Avenue||10/01/2017|11/01/2017|||||2 - Some minor issues noted|04/26/2017|100.00%|2016|1.59|2014|$1384227.00|2014|99.00%|2014|1.64|2012|$1433087.00|2012|100.00%|2012|$13275000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467402|31381QGK6|$6531954.01|$7606060.00|0.85878287%|4.15000%|5.6900%|119|03/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713568157|$7606060.72|5.6900%|300||120|02/01/2021|Actual/360|1.93|59.9%|2.12|3|0|03/01/2011||||||||07/31/2020|Manufactured|617|Hartland|MI|48353|2016|$1572441.00|2016|$12700000.00|1996||Yes|72.0000%|13634 West Highland Road||||||||||||||Hartland Meadows MHC||10/01/2017|10/01/2017|Q2 2017|2.19|$809232.50|82.00%|1 - No substantial concerns observed|01/12/2017|81.00%|2016|1.80|2015|$1332756.00|2015|78.00%|2015|2.16|2014|$1234150.00|2014|78.00%|2014|$7620000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467405|31381QGN0|$5933079.92|$6565978.00|0.90360947%|4.37000%|5.6900%|119|03/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713474086|$6565978.36|5.6900%|360||120|02/01/2021|Actual/360|1.28|74.8%|1.89|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|154|Chico|CA|95928|2017|$864665.57|2017|$8778000.00|1986||No|81.0000%|2581 California Park Drive||||||||||||||Lakeview Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/15/2016|97.00%|2017|1.90|2016|$869084.03|2016|95.00%|2016|1.9|2014|$869349.00|2014|98.00%|2014|$6575000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467411|31381QGU4|$3670072.24|$4100000.00|0.89513957%|3.86000%|5.1700%|84|03/01/2011|HX|03/01/2018|DUS|MBS|FIXED|1713593254|$4100000.00|5.1700%|360||84|03/01/2018|Actual/360|1.43|64.1%|1.91|3|0|04/01/2011||||||||08/31/2017|Standard Multifamily|61|Anaheim|CA|92801|2016|$516008.05|2016|$6387700.00|1970||Yes|95.0000%|317 East La Palma Avenue||||||||||||||Las Palmas Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/24/2017|98.00%|2016|1.80|2015|$485912.51|2015|100.00%|2015|1.86|2014|$502128.00|2014|87.00%|2014|$4100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467412|31381QGV2|$1798572.65|$2000000.00|0.89928633%|3.79000%|5.4000%|84|03/01/2011|HX|03/01/2018|DUS|MBS|FIXED|1713547993|$2000000.00|5.4000%|360||84|03/01/2018|Actual/360|1.26|55.6%|1.63|2|0|04/01/2011||||||||08/31/2017|Standard Multifamily|23|Cypress|CA|90630|2016|$219498.12|2016|$3600000.00|1988||No|91.3000%|6336 Orange Avenue||||||||||||||Cypress Point Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/13/2015|95.00%|2016|1.61|2015|$217042.05|2015|91.00%|2015|1.43|2014|$192483.00|2014|91.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467413|31381QGW0|$11111951.91|$12283228.00|0.90464428%|4.43000%|5.7500%|119|03/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713645927|$12283228.87|5.7500%|360||120|02/01/2021|Actual/360|1.25|74.0%|1.59|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|216|Oak Creek|WI|53154|2016|$1367795.67|2016|$16600000.00|1988||No|90.0000%|8709 South Wood Creek Drive||||||||||||||Wood Creek Apartments||10/01/2017|10/01/2017|Q3 2017|1.56|$1009411.37|96.00%|2 - Some minor issues noted|04/24/2017|98.00%|2016|1.52|2015|$1312375.01|2015|95.00%|2015|1.49|2014|$1284276.00|2014|97.00%|2014|$12300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467414|31381QGX8|$12497243.44|$13830000.00|0.90363293%|4.28000%|5.4000%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1713964170|$13830000.00|5.4000%|360||120|06/01/2021|Actual/360|1.37|65.0%|2.67|3|0|07/01/2011||||||||11/30/2020|Standard Multifamily|145|Mountain View|CA|94041|2016|$2485852.00|2016|$21280000.00|1970||Yes|94.8000%|200 East Dana Street||||||||||||||Dana Garden Apartments||10/01/2017|10/01/2017|Q2 2017|2.19|$1022407.00|96.00%|1 - No substantial concerns observed|08/10/2016|96.00%|2016|2.50|2015|$2327594.00|2015|98.00%|2015|2.06|2014|$1923771.00|2014|96.00%|2014|$13830000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467416|31381QGZ3|$1560324.26|$1730097.00|0.90187097%|4.47000%|5.5900%|119|03/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713628483|$1730097.52|5.5900%|360||120|02/01/2021|Actual/360|1.83|54.9%|2.33|4|0|03/01/2011||||||||07/31/2020|Standard Multifamily|72|Northville|MI|48167|2016|$277317.21|2016|$3150000.00|1971||Yes|89.0000%|877  & 947 Novi Road||||||||||||||Tree Tops Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/17/2017|100.00%|2016|2.06|2015|$245896.37|2015|100.00%|2015|2.3|2014|$273701.00|2014|97.00%|2014|$1732500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467417|31381QG26|$1585092.14|$1757559.00|0.90187137%|4.47000%|5.5900%|119|03/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713618365|$1757559.40|5.5900%|360||120|02/01/2021|Actual/360|1.96|54.9%|2.44|4|0|03/01/2011||||||||07/31/2020|Standard Multifamily|86|Lansing|MI|48912|2016|$296020.39|2016|$3200000.00|1955||Yes|93.0000%|1002 N. Fairview Avenue||||||||||||||Wood Mar Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/17/2017|95.00%|2016|1.68|2015|$203922.81|2015|97.00%|2015|1.99|2014|$241566.00|2014|93.00%|2014|$1760000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467418|31381QG34|$1015449.56|$1125936.00|0.90187147%|4.47000%|5.5900%|119|03/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713645928|$1125936.49|5.5900%|360||120|02/01/2021|Actual/360|2.26|54.9%|2.54|4|0|03/01/2011||||||||07/31/2020|Standard Multifamily|30|Birmingham|MI|48009|2016|$197244.50|2016|$2050000.00|1966||Yes|92.5000%|1700 Grant Street||||||||||||||Edgewood Court North Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/06/2017|87.00%|2016|2.20|2015|$170424.27|2015|97.00%|2015|2.87|2014|$222382.00|2014|100.00%|2014|$1127500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467419|31381QG42|$1436489.73|$1592788.00|0.90187127%|4.47000%|5.5900%|119|03/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713637447|$1592788.21|5.5900%|360||120|02/01/2021|Actual/360|2.20|54.9%|1.90|4|0|03/01/2011||||||||07/31/2020|Standard Multifamily|49|Clawson|MI|48017|2016|$208863.91|2016|$2900000.00|1969||Yes|94.0000%|745 and 930 Broadacre Avenue||||||||||||||Cloisters Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/06/2017|100.00%|2016|2.17|2015|$237922.83|2015|96.00%|2015|2.13|2014|$233509.00|2014|98.00%|2014|$1595000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467421|31381QG67|$4154026.84|$4622000.00|0.89875094%|3.81000%|5.3700%|84|03/01/2011|HX|03/01/2018|DUS|MBS|FIXED|1713618366|$2887000.00|5.3700%|360||84|03/01/2018|Actual/360|1.45|75.0%|1.64|2|0|04/01/2011||||||||08/31/2017|Standard Multifamily|46|Pico Rivera|CA|90660|2016|$317751.00|2016|$3850000.00|1959||No|95.0000%|8335 Washington Boulevard||||||||||||||Fashion Park Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|08/16/2017|93.00%|2016|1.48|2015|$286572.00|2015|96.00%|2015|1.38|2014|$267960.00|2014|98.00%|2014|$2887000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467421|31381QG67|$4154026.84|$4622000.00|0.89875094%|3.81000%|5.3700%|84|03/01/2011|HX|03/01/2018|DUS|MBS|FIXED|1713618367|$1735000.00|5.3700%|360||84|03/01/2018|Actual/360|1.35|72.3%|1.47|2|0|04/01/2011||||||||08/31/2017|Standard Multifamily|31|Lynwood|CA|90262|2016|$171334.00|2016|$2400000.00|1959||No|92.5000%|4350 Pendleton Avenue||||||||||||||Del Capri Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/16/2017|100.00%|2016|1.48|2015|$172375.00|2015|100.00%|2015|1.18|2014|$137281.00|2014|97.00%|2014|$1735000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467422|31381QG75|$237324.64|$350000.00|0.67807040%|5.00000%|6.7900%|180|02/01/2011|HI|02/01/2026|MFLEX|MBS|FIXED|1713324573|$350000.00|6.7900%|180||180|02/01/2026|Actual/360|4.73|15.9%|0.81|4|0|03/01/2011||||||||07/31/2025|Cooperative|7|New York|NY|10011|2016|$30216.00|2016|$2200000.00|1904||Yes|95.0000%|365 West 19th Street||||||||||||||365 West 19th Street Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/02/2015|95.00%|2016|0.45|2015|$16711.00|2015|95.00%|2015|1.07|2014|$39974.00|2014|95.00%|2014|$350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467423|31381QG83|$21430077.92|$23000000.00|0.93174252%|4.21000%|5.4100%|119|03/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713659150|$23000000.00|5.4100%|360|02/01/2013|120|02/01/2021|Actual/360|1.27|74.6%|1.41|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|288|Charleston|SC|29414|2016|$2189344.55|2016|$30825000.00|2009||No|93.4000%|1450 Bluewater Way||||||||||||||Bolton's Landing Apartments||10/01/2017|10/01/2017|Q3 2017|1.52|$1764670.41|93.00%|2 - Some minor issues noted|01/29/2016|92.00%|2016|1.39|2015|$2161736.42|2015|95.00%|2015|1.32|2014|$2050245.00|2014|95.00%|2014|$23000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467425|31381QHA7|$1668639.27|$1875000.00|0.88994094%|4.05000%|5.0000%|120|02/01/2011|HY|02/01/2021|MFLEX|MBS|FIXED|1713338110|$1875000.00|5.0000%|360||120|02/01/2021|Actual/360|3.12|39.9%|1.14|4|0|03/01/2011||||||||07/31/2020|Cooperative|50|New Rochelle|NY|10805|2016|$138113.00|2016|$4700000.00|1928||Yes|95.0000%|208 Centre Avenue||||||||||||||208 Centre Avenue Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/27/2016|95.00%|2016|1.24|2015|$149958.00|2015|95.00%|2015|0.91|2014|$109371.00|2014|95.00%|2014|$1875000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467426|31381QHB5|$2431034.62|$2686000.00|0.90507618%|4.51000%|5.7300%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713703592|$2686000.00|5.7300%|360||120|03/01/2021|Actual/360|1.35|59.7%|1.46|3|0|04/01/2011||||||||08/31/2020|Standard Multifamily|20|West Hollywood|CA|90069|2016|$340855.15|2016|$4500000.00|1961||Yes|95.0000%|936 N. San Vicente Blvd.||||||||||||||936 N. San Vicente Blvd Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/27/2016|90.00%|2016|1.30|2015|$303383.26|2015|100.00%|2015|1.23|2014|$287708.00|2014|100.00%|2014|$2686000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467428|31381QHD1|$9547287.80|$10659624.00|0.89564958%|3.73000%|5.2400%|83|03/01/2011|HX|02/01/2018|DUS|MBS|FIXED|1713586003|$10659624.91|5.2400%|360||84|02/01/2018|Actual/360|1.33|75.4%|1.76|2|0|03/01/2011||||||||07/31/2017|Standard Multifamily|323|Fort Worth|TX|76132|2016|$1241918.35|2016|$14150000.00|1985||No|91.4000%|6051 South Hulen Street||||||||||||||Copperfield Apartments||10/01/2017|10/01/2017|Q3 2017|1.77|$936330.31|94.00%|2 - Some minor issues noted|01/19/2017|95.00%|2016|1.64|2015|$1162008.00|2015|96.00%|2015|1.67|2014|$1183141.00|2014|94.00%|2014|$10675000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467429|31381QHE9|$3970717.40|$4400000.00|0.90243577%|4.51000%|5.4100%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713971851|$4400000.00|5.4100%|360||120|05/01/2021|Actual/360|1.58|54.8%|2.40|4|0|06/01/2011||||||||10/31/2020|Standard Multifamily|100|Raleigh|NC|27608|2016|$711949.48|2016|$8025000.00|1954||Yes|93.1000%|2327 1/2 Grant Avenue||||||||||||||Cottages on Grant||10/01/2017|10/01/2017|Q3 2017|2.06|$457606.19|100.00%|3 - Substantial and/or critical issues noted|02/16/2017|87.00%|2016|2.43|2015|$721310.30|2015|100.00%|2015|2.08|2014|$618239.00|2014|100.00%|2014|$4400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467432|31381QHH2|$1638017.34|$1800000.00|0.91000963%|4.60000%|6.0200%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713628484|$1800000.00|6.0200%|360||120|03/01/2021|Actual/360|1.32|54.4%|2.07|2|0|04/01/2011||||||||08/31/2020|Standard Multifamily|27|New York|NY|10002|2016|$269143.33|2016|$3310000.00|1903||No|92.9000%|138 Ludlow Street||||||||||||||138 Ludlow Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/02/2016|96.00%|2016|2.09|2015|$271490.18|2015|96.00%|2015|1.79|2014|$232480.00|2014|100.00%|2014|$1800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467433|31381QHJ8|$1542244.14|$1693200.00|0.91084582%|4.63000%|6.0700%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713659152|$1693200.00|6.0700%|360||120|03/01/2021|Actual/360|1.29|79.5%|1.51|2|0|04/01/2011||||||||08/31/2020|Standard Multifamily|37|Seattle|WA|98168|2016|$185725.53|2016|$2130000.00|1967||No|93.0000%|10245 Des Moines Memorial Drive||||||||||||||Sunview Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/03/2016|100.00%|2016|1.34|2015|$164985.73|2015|100.00%|2015|1.17|2014|$143969.00|2014|100.00%|2014|$1693200.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467434|31381QHK5|$3713966.29|$4115000.00|0.90254345%|4.38000%|5.7000%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713450093|$4115000.00|5.7000%|360||120|02/01/2021|Actual/360|1.21|79.9%|1.59|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|96|North Highlands|CA|95841|2016|$455242.00|2016|$5149784.00|1975||No|93.0000%|5450 Kohler Road||||||||||||||Clover Ridge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/13/2016|98.00%|2016|1.50|2015|$430801.00|2015|100.00%|2015|1.46|2014|$418096.00|2014|100.00%|2014|$4115000.00|||0|||||||||||||||||Yes|||||20.00%|80.00%|||||||Yield Maintenance - CMT|No|Active
467435|31381QHL3|$5201284.60|$5800000.00|0.89677321%|4.36000%|5.2600%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713663730|$5800000.00|5.2600%|360||120|03/01/2021|Actual/360|1.57|54.7%|2.20|4|0|04/01/2011||||||||08/31/2020|Standard Multifamily|104|Foxborough|MA|02035|2016|$845667.50|2016|$10600000.00|1973||Yes|93.0000%|3-20 Fuller Road||||||||||||||Walnut Park Apartments||10/01/2017|10/01/2017|Q3 2017|2.22|$639345.19|94.00%|1 - No substantial concerns observed|11/20/2015|95.00%|2016|1.99|2015|$764268.79|2015|95.00%|2015|1.79|2014|$687499.00|2014|97.00%|2014|$5800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467436|31381QHM1|$42675209.47|$46591900.00|0.91593624%|4.32000%|6.3800%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713650033|$3444600.00|6.3800%|360||120|03/01/2021|Actual/360|1.40|65.0%|1.80|2|0|04/01/2011||||||||08/31/2020|Senior|35|Garden City|KS|67846|2016|$463710.53|2016|$5300000.00|1995||No|90.0000%|2414 N Henderson Drive||||||||||||||Homestead of Garden City||10/01/2017|10/01/2017|Q2 2017|2.03|$262201.72|77.00%|1 - No substantial concerns observed|12/15/2016|71.00%|2016|1.91|2015|$493381.81|2015|77.00%|2015|2.31|2014|$596369.00|2014|89.00%|2014|$3444600.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467436|31381QHM1|$42675209.47|$46591900.00|0.91593624%|4.32000%|6.3800%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713650034|$3780000.00|6.3800%|360||120|03/01/2021|Actual/360|1.44|70.0%|2.30|2|0|04/01/2011||||||||08/31/2020|Senior|35|Hastings|NE|68901|2016|$651748.87|2016|$5400000.00|1999||No|90.0000%|1116 Sycamore Avenue||||||||||||||Homestead of Hastings||10/01/2017|10/01/2017|Q2 2017|2.21|$313366.99|91.00%|2 - Some minor issues noted|12/29/2016|80.00%|2016|2.27|2015|$642847.07|2015|100.00%|2015|2.06|2014|$583546.00|2014|94.00%|2014|$3780000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467436|31381QHM1|$42675209.47|$46591900.00|0.91593624%|4.32000%|6.3800%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713650035|$3523600.00|6.3800%|360||120|03/01/2021|Actual/360|1.40|69.1%|1.65|2|0|04/01/2011||||||||08/31/2020|Senior|35|Kearney|NE|68845|2016|$436325.43|2016|$5100000.00|1997||No|87.8000%|4205 6th Avenue||||||||||||||Homestead of Kearney||10/01/2017|10/01/2017|Q2 2017|1.85|$243604.40|97.00%|2 - Some minor issues noted|01/04/2017|97.00%|2016|0.95|2015|$251435.10|2015|97.00%|2015|1.09|2014|$288947.00|2014|80.00%|2014|$3523600.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467436|31381QHM1|$42675209.47|$46591900.00|0.91593624%|4.32000%|6.3800%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713650036|$3485700.00|6.3800%|360||120|03/01/2021|Actual/360|1.40|62.2%|1.71|2|0|04/01/2011||||||||08/31/2020|Senior|35|Leavenworth|KS|66048|2016|$445282.94|2016|$5600000.00|1997||No|90.0000%|5150 Hughes Road||||||||||||||Homestead of Leavenworth||10/01/2017|10/01/2017|Q2 2017|1.57|$204511.57|77.00%|2 - Some minor issues noted|12/07/2016|86.00%|2016|1.76|2015|$459595.91|2015|83.00%|2015|1.84|2014|$480651.00|2014|89.00%|2014|$3485700.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467436|31381QHM1|$42675209.47|$46591900.00|0.91593624%|4.32000%|6.3800%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713650037|$2730000.00|6.3800%|360||120|03/01/2021|Actual/360|1.41|70.0%|2.93|2|0|04/01/2011||||||||08/31/2020|Senior|35|Manhattan|KS|66503|2016|$599012.96|2016|$3900000.00|1996||No|90.0000%|1923 Little Kitten Avenue||||||||||||||Homestead of Manhattan||10/01/2017|10/01/2017|Q2 2017|2.51|$256388.63|83.00%|1 - No substantial concerns observed|12/12/2016|74.00%|2016|2.78|2015|$568943.72|2015|89.00%|2015|2.26|2014|$462895.00|2014|100.00%|2014|$2730000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467436|31381QHM1|$42675209.47|$46591900.00|0.91593624%|4.32000%|6.3800%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713650038|$2623600.00|6.3800%|360||120|03/01/2021|Actual/360|1.40|67.3%|2.95|2|0|04/01/2011||||||||08/31/2020|Senior|35|Norfolk|NE|68701|2016|$580334.71|2016|$3900000.00|1998||No|90.0000%|3614 Koenigstein Avenue||||||||||||||Homestead of Norfolk||10/01/2017|10/01/2017|Q2 2017|2.84|$278920.75|97.00%|2 - Some minor issues noted|12/21/2016|100.00%|2016|3.01|2015|$591894.37|2015|97.00%|2015|2.87|2014|$564443.00|2014|97.00%|2014|$2623600.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467436|31381QHM1|$42675209.47|$46591900.00|0.91593624%|4.32000%|6.3800%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713650039|$9603400.00|6.3800%|360||120|03/01/2021|Actual/360|1.40|56.2%|0.81|2|0|04/01/2011||||||||08/31/2020|Senior|71|Owasso|OK|74055|2016|$579977.37|2016|$17100000.00|2000||No|74.0000%|14701 E 86th Street N||||||||||||||Homestead of Owasso||10/01/2017|10/01/2017|Q2 2017|1.10|$397350.78|75.00%|2 - Some minor issues noted|12/14/2016|85.00%|2016|0.91|2015|$657746.97|2015|86.00%|2015|0.91|2014|$651825.00|2014|82.00%|2014|$9603400.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467436|31381QHM1|$42675209.47|$46591900.00|0.91593624%|4.32000%|6.3800%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713650040|$7350000.00|6.3800%|360||120|03/01/2021|Actual/360|1.49|70.0%|2.42|2|0|04/01/2011||||||||08/31/2020|Senior|37|Topeka|KS|66604|2016|$1334696.61|2016|$10500000.00|1994||No|90.0000%|5820 SW Drury Lane||||||||||||||Homestead of Topeka||10/01/2017|10/01/2017|Q2 2017|2.58|$710497.03|100.00%|2 - Some minor issues noted|12/06/2016|100.00%|2016|2.18|2015|$1197899.43|2015|97.00%|2015|1.99|2014|$1095934.00|2014|100.00%|2014|$7350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467436|31381QHM1|$42675209.47|$46591900.00|0.91593624%|4.32000%|6.3800%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713650041|$3850000.00|6.3800%|360||120|03/01/2021|Actual/360|1.57|70.0%|2.34|2|0|04/01/2011||||||||08/31/2020|Senior|35|Chariton|IA|50049|2016|$673803.93|2016|$5500000.00|2006||No|88.0000%|1110 North 6th Street||||||||||||||Northridge Assisted Living||10/01/2017|10/01/2017|Q2 2017|2.43|$350465.84|89.00%|2 - Some minor issues noted|02/17/2017|94.00%|2016|2.38|2015|$686821.66|2015|91.00%|2015|1.9|2014|$547543.00|2014|89.00%|2014|$3850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467436|31381QHM1|$42675209.47|$46591900.00|0.91593624%|4.32000%|6.3800%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713650042|$2940000.00|6.3800%|360||120|03/01/2021|Actual/360|1.51|70.0%|1.74|2|0|04/01/2011||||||||08/31/2020|Senior|30|Lansing|KS|66043|2016|$382085.04|2016|$4200000.00|1999||No|82.0000%|657 W Eisenhower Road||||||||||||||Twin Oaks Assisted Living||10/01/2017|10/01/2017|Q2 2017|3.32|$365738.29|90.00%|2 - Some minor issues noted|12/08/2016|77.00%|2016|2.14|2015|$472128.08|2015|77.00%|2015|2.53|2014|$557439.00|2014|100.00%|2014|$2940000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467436|31381QHM1|$42675209.47|$46591900.00|0.91593624%|4.32000%|6.3800%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713650043|$3261000.00|6.3800%|360||120|03/01/2021|Actual/360|1.30|69.4%|2.29|2|0|04/01/2011||||||||08/31/2020|Senior|60|Lansing|KS|66043|2016|$558507.84|2016|$4700000.00|1991||No|70.0000%|457 W Eisenhower Road||||||||||||||Twin Oaks Independent Living||10/01/2017|10/01/2017|Q2 2017|2.73|$332829.47|85.00%|1 - No substantial concerns observed|12/08/2016|82.00%|2016|1.88|2015|$459736.80|2015|83.00%|2015|1.48|2014|$361025.00|2014|68.00%|2014|$3261000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467437|31381QHN9|$1800000.00|$1800000.00|1.00000000%|4.57000%|5.5000%|120|02/01/2011|HY|02/01/2021|MFLEX|MBS|FIXED|1713338111|$1800000.00|5.5000%|0|02/01/2021|120|02/01/2021|Actual/360|10.01|11.9%|1.27|4|0|03/01/2011||||||||07/31/2020|Cooperative|34|New York|NY|10022|2016|$127669.00|2016|$19400000.00|1925||Yes|95.0000%|350 East 57th Street||||||||||||||350 East 57th Street Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/05/2017|95.00%|2016|0.79|2015|$79353.00|2015|95.00%|2015|1.0|2014|$100494.00|2014|95.00%|2014|$1800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467438|31381QHP4|$2769947.54|$3075000.00|0.90079595%|4.38000%|5.6000%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713450094|$3075000.00|5.6000%|360||120|02/01/2021|Actual/360|1.31|74.9%|1.54|3|0|03/01/2011||||||||07/31/2020|Standard Multifamily|64|North Highlands|CA|95660|2016|$326008.00|2016|$4104901.00|1971||No|93.0000%|7415 Larchmont Drive||||||||||||||Summerwood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/13/2016|100.00%|2016|1.51|2015|$320737.00|2015|100.00%|2015|1.3|2014|$274622.00|2014|97.00%|2014|$3075000.00|||0|||||||||||||||||Yes|||||20.00%|80.00%|||||||Yield Maintenance - CMT|No|Active
467440|31381QHR0|$5326373.92|$5879769.00|0.90588149%|4.61000%|5.7300%|119|04/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713674892|$5879769.04|5.7300%|360||120|03/01/2021|Actual/360|1.58|55.0%|2.33|4|0|04/01/2011||||||||08/31/2020|Manufactured|166|Mission Hills|CA|91345|2016|$956839.22|2016|$10700000.00|1962||Yes|95.0000%|15300 Brand Boulevard|10900 Sepulveda Boulevard|||||||||||||Mission/Monterey Mobile Manor||10/01/2017|10/01/2017|Q2 2017|2.43|$500225.11|98.00%|2 - Some minor issues noted|02/07/2017|100.00%|2016|2.32|2015|$952275.00|2015|99.00%|2015|2.33|2014|$956987.00|2014|99.00%|2014|$5885000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467441|31381QHS8|$4183728.06|$4596177.00|0.91026261%|4.51000%|5.9900%|119|04/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713659153|$4596177.30|5.9900%|360||120|03/01/2021|Actual/360|1.41|61.3%|1.59|2|0|04/01/2011||||||||08/31/2020|Manufactured|137|Bremerton|WA|98311|2016|$525561.72|2016|$7500000.00|1973||No|95.0000%|3060 NE McWilliams Road||||||||||||||Kariotis MHC||10/01/2017|10/01/2017|Q2 2017|1.61|$266219.33|100.00%|2 - Some minor issues noted|02/09/2017|100.00%|2016|1.63|2015|$537325.00|2015|100.00%|2015|1.58|2014|$523116.00|2014|100.00%|2014|$4600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467442|31381QHT6|$2562078.98|$2814659.00|0.91026266%|4.51000%|5.9900%|119|04/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713659154|$2814659.01|5.9900%|360||120|03/01/2021|Actual/360|1.35|59.9%|1.68|2|0|04/01/2011||||||||08/31/2020|Manufactured|101|Bremerton|WA|98311|2016|$340418.17|2016|$4700000.00|1985||No|95.0000%|1290 Steele Creek Drive NE||||||||||||||Steele Creek MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/09/2017|100.00%|2016|1.65|2015|$333913.00|2015|100.00%|2015|1.62|2014|$327479.00|2014|100.00%|2014|$2817000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467443|31381QHU3|$5352849.60|$5906771.00|0.90622264%|4.63000%|5.7500%|119|04/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713659155|$5906771.78|5.7500%|360||120|03/01/2021|Actual/360|1.60|54.9%|2.00|4|0|04/01/2011||||||||08/31/2020|Manufactured|167|Lakewood|WA|98499|2016|$828935.24|2016|$10750000.00|1967||Yes|95.0000%|2902 S. 84th Street||||||||||||||Village Green Community MHC||10/01/2017|10/01/2017|Q2 2017|2.01|$416820.39|99.00%|2 - Some minor issues noted|02/09/2017|100.00%|2016|1.83|2015|$756312.00|2015|100.00%|2015|1.74|2014|$721180.00|2014|99.00%|2014|$5912000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467449|31381QH25|$7098800.09|$7911000.00|0.89733284%|4.58000%|5.4800%|120|05/01/2011|MY|05/01/2021|DUS|MBS|FIXED|1713915126|$7911000.00|5.4800%|360||120|05/01/2021|30/360|1.58|55.0%|1.88|4|0|06/01/2011||||||||10/31/2020|Standard Multifamily|224|Henderson|NV|89014|2016|$1009403.43|2016|$14385000.00|1989||Yes|83.4000%|3125 West Warm Springs Road||||||||||||||Bay Breeze Apartments||10/01/2017|10/01/2017|Q3 2017|2.21|$890720.91|97.00%|2 - Some minor issues noted|06/28/2016|91.00%|2016|1.93|2015|$1037032.24|2015|99.00%|2015|1.63|2014|$875083.00|2014|97.00%|2014|$7911000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
467450|31381QH33|$5217377.61|$5500000.00|0.94861411%|4.40000%|5.4000%|120|02/01/2011|HY|02/01/2021|MFLEX|MBS|FIXED|1713396595|$5500000.00|5.4000%|480||120|02/01/2021|Actual/360|3.76|34.6%|2.07|4|0|03/01/2011||||||||07/31/2020|Cooperative|186|Flushing|NY|11355|2016|$695409.00|2016|$18800000.00|1952||Yes|95.0000%|134-30/34 Franklin Avenue|134-33/39 Blossom Avenue|||||||||||||Blossom Gardens Apartments, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/04/2017|95.00%|2016|1.33|2015|$447637.00|2015|95.00%|2015|1.46|2014|$490769.00|2014|95.00%|2014|$5500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467452|31381QH58|$10953835.71|$12250000.00|0.89419067%|4.58000%|5.4800%|120|03/01/2011|MY|03/01/2021|DUS|MBS|FIXED|1713628485|$12250000.00|5.4800%|360||120|03/01/2021|30/360|1.86|46.4%|3.23|4|0|04/01/2011||||||||02/28/2018|Standard Multifamily|400|Hyattsville|MD|20783|2016|$2690948.22|2016|$26400000.00|1950||Yes|95.0000%|2213 University Boulevard||||||||||||||University City Apartments||10/01/2017|10/01/2017|Q2 2017|3.58|$1490879.01|94.00%|3 - Substantial and/or critical issues noted|03/23/2017|96.00%|2016|3.06|2015|$2551387.62|2015|95.00%|2015|2.96|2014|$2463781.00|2014|97.00%|2014|$12250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467453|31381QH66|$564808.48|$850000.00|0.66448056%|4.88000%|6.1000%|180|03/01/2011|MI|03/01/2026|DUS|MBS|FIXED|1713645929|$850000.00|6.1000%|180||180|03/01/2026|30/360|1.37|42.5%|0.41|3|0|04/01/2011||||||||08/31/2025|Standard Multifamily|21|Brooklyn|NY|11222|2016|$35906.00|2016|$2000000.00|1927||Yes|95.0000%|192 Huron Street||||||||||||||192 Huron Street||10/01/2017|10/01/2017|Q2 2017|2.38|$102957.00|95.00%|2 - Some minor issues noted|10/25/2017|95.00%|2016|1.52|2015|$131660.00|2015|95.00%|2015|1.32|2014|$114668.00|2014|100.00%|2014|$850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467454|31381QH74|$809540.93|$1030000.00|0.78596207%|4.55000%|5.5500%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713506127|$1030000.00|5.5500%|240||120|03/01/2021|Actual/360|3.23|25.1%|5.04|4|0|04/01/2011||||||||08/31/2020|Standard Multifamily|80|Palm Springs|CA|92262|2016|$430449.50|2016|$4100000.00|1984||Yes|95.0000%|2636 N. Indian Canyon Drive||||||||||||||2636 N. Indian Canyon Dr. Apts||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/03/2017|99.00%|2016|3.62|2015|$308881.48|2015|100.00%|2015|3.14|2014|$268172.00|2014|98.00%|2014|$1030000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467455|31381QH82|$9399368.49|$10455000.00|0.89903094%|4.38000%|5.5000%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713450095|$10455000.00|5.5000%|360||120|02/01/2021|Actual/360|1.32|65.4%|1.73|3|0|03/01/2011||||||||07/31/2020|Standard Multifamily|132|Fremont|CA|94538|2016|$1230315.00|2016|$15980000.00|1975||No|95.0000%|39150 Sundale Drive||||||||||||||Sundale Arms Apartments||10/01/2017|10/01/2017|Q3 2017|1.89|$1010770.00|99.00%|2 - Some minor issues noted|09/14/2016|100.00%|2016|1.65|2015|$1178725.00|2015|100.00%|2015|1.57|2014|$1115726.00|2014|100.00%|2014|$10455000.00|||0|||||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
467456|31381QH90|$3931974.23|$4365000.00|0.90079593%|4.38000%|5.6000%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713450096|$4365000.00|5.6000%|360||120|02/01/2021|Actual/360|1.30|72.5%|1.62|3|0|03/01/2011||||||||07/31/2020|Standard Multifamily|76|Vallejo|CA|94589|2016|$488093.00|2016|$6020551.00|1977||No|94.0000%|2700 Tuolumne Street||||||||||||||Mission Terracina Apartments||10/01/2017|10/01/2017|Q3 2017|1.67|$377267.00|97.00%|2 - Some minor issues noted|09/14/2016|93.00%|2016|1.54|2015|$463303.00|2015|99.00%|2015|1.48|2014|$444879.00|2014|97.00%|2014|$4365000.00|||0|||||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
467457|31381QJA5|$4081468.11|$4505000.00|0.90598626%|4.38000%|5.9000%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713450097|$4505000.00|5.9000%|360||120|02/01/2021|Actual/360|1.25|75.8%|1.67|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|116|North Highlands|CA|95829|2016|$535276.00|2016|$5943124.00|1973||No|93.0000%|7330 Watt Avenue||||||||||||||Antelope Ranch Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/13/2016|98.00%|2016|1.55|2015|$496821.00|2015|98.00%|2015|1.53|2014|$490566.00|2014|96.00%|2014|$4505000.00|||0|||||||||||||||||Yes|||||20.00%|80.00%|||||||Yield Maintenance - CMT|No|Active
467459|31381QJC1|$7365588.76|$8000000.00|0.92069860%|4.55000%|6.6100%|121|03/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713674893|$8000000.00|6.6100%|360||120|04/01/2021|Actual/360|1.79|60.2%|2.56|2|0|05/01/2011||||||||09/30/2020|Senior|48|Napa|CA|94558|2016|$1571929.00|2016|$13290000.00|1999||No|81.3000%|2100 Redwood Road||||||||||||||Aegis of Napa||10/01/2017|10/01/2017|Q2 2017|2.59|$795919.00|92.00%|2 - Some minor issues noted|02/22/2017|88.00%|2016|2.50|2015|$1532048.00|2015|100.00%|2015|2.44|2014|$1498921.00|2014|94.00%|2014|$8000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467460|31381QJD9|$11720113.64|$13000000.00|0.90154720%|4.33000%|5.4500%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713720155|$13000000.00|5.4500%|360||120|04/01/2021|Actual/360|1.49|63.4%|2.03|3|0|05/01/2011||||||||09/30/2020|Standard Multifamily|244|Pembroke Park|FL|33023|2016|$1806296.00|2016|$20500000.00|1999||No|89.9000%|3700 SW 52nd Avenue||||||||||||||Pembroke Park||10/01/2017|10/01/2017|Q2 2017|1.87|$831723.00|99.00%|2 - Some minor issues noted|05/13/2016|99.00%|2016|1.96|2015|$1723356.00|2015|98.00%|2015|1.78|2014|$1587297.00|2014|100.00%|2014|$13000000.00|||0|||||||||||||||||Yes|||||0.40%|99.60%|||||||Yield Maintenance - CMT|No|Active
467462|31381QJF4|$3682571.42|$3900000.00|0.94424908%|4.46000%|5.6800%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713674894|$3900000.00|5.6800%|360|09/01/2013|120|03/01/2021|Actual/360|1.25|62.9%|2.01|2|0|04/01/2011||||||||08/31/2020|Standard Multifamily|58|Seattle|WA|98121|2016|$544408.00|2016|$6200000.00|1990||No|95.0000%|2510 Western Avenue||||||||||||||Ellis Court||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/29/2016|93.00%|2016|1.85|2015|$502487.00|2015|97.00%|2015|1.78|2014|$481660.00|2014|100.00%|2014|$3900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467463|31381QJG2|$1891302.53|$2100000.00|0.90062025%|4.59000%|5.5900%|120|02/01/2011|HY|02/01/2021|MFLEX|MBS|FIXED|1713437310|$2100000.00|5.5900%|360||120|02/01/2021|Actual/360|13.42|8.8%|0.81|4|0|03/01/2011||||||||07/31/2020|Cooperative|12|New York|NY|10021|2016|$116584.00|2016|$29700000.00|1924||Yes|95.0000%|760 Park Avenue||||||||||||||61 East 72nd Street Corporation||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/05/2017|95.00%|2016|-0.52|2015|$-74859.00|2015|95.00%|2015|3.53|2014|$510715.00|2014|95.00%|2014|$2100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467464|31381QJH0|$1796802.52|$1980000.00|0.90747602%|4.87000%|5.8700%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713502478|$1980000.00|5.8700%|360||120|03/01/2021|Actual/360|1.80|55.0%|2.39|4|0|04/01/2011||||||||08/31/2020|Standard Multifamily|64|Medford|OR|97504|2016|$335746.00|2016|$3600000.00|1972||Yes|94.0000%|747 Highland Drive||||||||||||||Four Seasons Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/06/2017|100.00%|2016|1.99|2015|$279328.00|2015|97.00%|2015|1.68|2014|$235927.00|2014|98.00%|2014|$1980000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467465|31381QJJ6|$3500000.00|$3500000.00|1.00000000%|4.70000%|5.6000%|120|03/01/2011|MY|03/01/2021|DUS|MBS|FIXED|1713637448|$3500000.00|5.6000%|0|03/01/2021|120|03/01/2021|30/360|10.19|8.1%|1.63|4|0|04/01/2011||||||||08/31/2020|Cooperative|40|New York|NY|10028|2016|$320028.73|2016|$43000000.00|1926||Yes|94.0000%|125 East 84th Street||||||||||||||125 East 84th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/29/2016|100.00%|2016|1.82|2015|$356351.57|2015|100.00%|2015|0.61|2014|$120380.00|2014|100.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467466|31381QJK3|$2100381.11|$2337000.00|0.89875101%|4.18000%|5.3700%|84|03/01/2011|HX|03/01/2018|DUS|MBS|FIXED|1713547995|$2337000.00|5.3700%|360||84|03/01/2018|Actual/360|1.65|55.0%|2.97|4|0|04/01/2011||||||||08/31/2017|Standard Multifamily|36|Los Angeles|CA|90038|2016|$465921.00|2016|$4250000.00|1990||Yes|95.0000%|1234 North Las Palmas Avenue||||||||||||||Ciao Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/13/2017|97.00%|2016|2.74|2015|$429434.00|2015|100.00%|2015|1.68|2014|$264025.00|2014|100.00%|2014|$2337000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
467469|31381QJN7|$3077065.78|$3534666.00|0.87053933%|4.59000%|6.2100%|119|04/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713710689|$3534666.53|6.2100%|300||120|03/01/2021|Actual/360|1.38|60.2%|1.98|2|0|04/01/2011||||||||08/31/2020|Manufactured|62|Bend|OR|97702|2016|$280607.00|2016|$2675000.00|1998||No|81.2000%|61022 Tuscany Drive||||||||||||||Fox Hills MHC||10/01/2017|10/01/2017|Q2 2017|1.95|$146386.17|97.00%|1 - No substantial concerns observed|01/30/2017|99.00%|2016|1.77|2015|$248385.00|2015|95.00%|2015|1.79|2014|$257660.00|2014|94.00%|2014|$3539000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467469|31381QJN7|$3077065.78|$3534666.00|0.87053933%|4.59000%|6.2100%|119|04/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713710689|$3534666.53|6.2100%|300||120|03/01/2021|Actual/360|1.38|60.2%|1.98|2|0|04/01/2011||||||||08/31/2020|Manufactured|62|Waldport|OR|97394|2016|$272431.00|2016|$3200000.00|1978||No|95.0000%|5405 NW Pacific Coast Highway||||||||||||||Driftwood Village MHC||10/01/2017|10/01/2017|Q2 2017|1.95|$125521.93|100.00%|1 - No substantial concerns observed|02/17/2017|99.00%|2016|1.77|2015|$245486.00|2015|100.00%|2015|1.79|2014|$240749.00|2014|98.00%|2014|$3539000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467470|31381QJP2|$3063783.01|$3368000.00|0.90967429%|4.68000%|6.0000%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713506128|$3368000.00|6.0000%|360||120|03/01/2021|Actual/360|1.42|80.0%|1.53|2|0|04/01/2011||||||||08/31/2020|Standard Multifamily|105|Minden|LA|71055|2016|$369535.00|2016|$4223000.00|1979||No|92.5000%|1401 Lewisville Road||||||||||||||Chateau Normandy||10/01/2017|10/01/2017|Q2 2017|1.26|$153196.00|96.00%|2 - Some minor issues noted|09/23/2016|96.00%|2016|1.46|2015|$353274.00|2015|100.00%|2015|1.35|2014|$328174.00|2014|100.00%|2014|$3368000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467471|31381QJQ0|$2909416.53|$3200000.00|0.90919267%|5.18000%|6.0900%|180|02/01/2011|HY|02/01/2026|MFLEX|MBS|FIXED|1713450098|$3200000.00|6.0900%|360||180|02/01/2026|Actual/360|16.76|6.6%|2.11|4|0|03/01/2011||||||||07/31/2025|Cooperative|39|New York|NY|10024|2016|$490475.00|2016|$48700000.00|1908||Yes|94.0000%|255 West 90th Street||||||||||||||The West 90th Owners' Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/12/2017|95.00%|2016|1.22|2015|$283832.00|2015|95.00%|2015|1.11|2014|$257640.00|2014|95.00%|2014|$3200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467475|31381QJU1|$3786628.06|$4160000.00|0.91024713%|4.74000%|5.9600%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713720156|$4160000.00|5.9600%|360||120|04/01/2021|Actual/360|1.48|65.0%|1.43|3|0|05/01/2011||||||||09/30/2020|Standard Multifamily|185|Lubbock|TX|79412|2016|$425986.00|2016|$6400000.00|1978||Yes|85.2000%|2310 70th Street||||||||||||||Waterside Village||10/01/2017|10/01/2017|Q3 2017|1.17|$262418.00|80.00%|2 - Some minor issues noted|03/10/2016|85.00%|2016|1.46|2015|$435813.00|2015|84.00%|2015|1.55|2014|$462977.00|2014|87.00%|2014|$4160000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467476|31381QJV9|$6280737.84|$7000000.00|0.89724826%|4.18000%|5.4000%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713481803|$7000000.00|5.4000%|360||120|02/01/2021|Actual/360|1.33|76.2%|1.89|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|172|Kenner|LA|70065|2016|$893225.34|2016|$9185000.00|1979||No|89.0000%|601 Vintage Drive||||||||||||||Harpers Ferry Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$484240.83|98.00%|2 - Some minor issues noted|10/19/2017|95.00%|2016|1.93|2015|$910462.11|2015|100.00%|2015|1.87|2014|$879734.00|2014|99.00%|2014|$7000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467477|31381QJW7|$2884652.85|$3215000.00|0.89724816%|4.18000%|5.4000%|120|02/01/2011|HY|02/01/2021|DUS|MBS|FIXED|1713481804|$3215000.00|5.4000%|360||120|02/01/2021|Actual/360|1.32|74.4%|1.77|2|0|03/01/2011||||||||07/31/2020|Standard Multifamily|105|Jefferson|LA|70121|2016|$382890.51|2016|$4320000.00|1960||No|94.8000%|537 Central Avenue||||||||||||||The Shadows North and South Apartments||10/01/2017|10/01/2017|Q2 2017|2.21|$239212.75|98.00%|2 - Some minor issues noted|03/09/2017|99.00%|2016|1.82|2015|$394925.91|2015|99.00%|2015|1.59|2014|$344123.00|2014|100.00%|2014|$3215000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467480|31381QJZ0|$5713876.97|$6300000.00|0.90696460%|4.45000%|5.8400%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713618368|$6300000.00|5.8400%|360||120|03/01/2021|Actual/360|1.55|75.0%|2.18|2|0|04/01/2011||||||||08/31/2020|Standard Multifamily|328|Indianapolis|IN|46214|2016|$1263524.48|2016|$8400000.00|1982||No|89.3000%|2975 Coast Drive||||||||||||||Fisherman's Village||10/01/2017|10/01/2017|Q2 2017|2.00|$672915.14|94.00%|2 - Some minor issues noted|03/13/2017|97.00%|2016|2.54|2015|$1133829.22|2015|95.00%|2015|1.98|2014|$881433.00|2014|96.00%|2014|$6300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467481|31381QJ23|$1447015.17|$1598563.00|0.90519746%|4.47000%|5.6900%|119|04/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713690832|$1598563.29|5.6900%|360||120|03/01/2021|Actual/360|1.49|63.9%|2.48|3|0|04/01/2011||||||||08/31/2020|Standard Multifamily|64|Bakersfield|CA|93309|2016|$276359.63|2016|$2500000.00|1977||Yes|92.8000%|1000 McDonald Way||||||||||||||Terrace West Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/26/2016|96.00%|2016|2.13|2015|$237121.91|2015|98.00%|2015|2.3|2014|$256124.00|2014|98.00%|2014|$1600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467483|31381QJ49|$7520756.01|$8282900.00|0.90798585%|4.58000%|5.9000%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713586004|$8282900.00|5.9000%|360||120|03/01/2021|Actual/360|1.25|74.6%|1.49|2|0|04/01/2011||||||||08/31/2020|Standard Multifamily|101|Lompoc|CA|93436|2016|$880814.49|2016|$11100000.00|2003||No|93.5000%|300 Burton Mesa Blvd||||||||||||||Heritage Oak Villas||10/01/2017|10/01/2017|Q2 2017|1.58|$465898.64|98.00%|2 - Some minor issues noted|12/30/2016|98.00%|2016|1.47|2015|$864865.61|2015|98.00%|2015|1.39|2014|$819744.00|2014|98.00%|2014|$8282900.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467484|31381QJ56|$3313589.57|$3579700.00|0.92566125%|6.13000%|7.1300%|216|02/01/2011|HY|02/01/2029|DUS|MBS|FIXED|1713481805|$3579700.00|7.1300%|360||216|02/01/2029|Actual/360|1.15|77.3%|1.18|2|0|03/01/2011||||||||01/31/2021|Standard Multifamily|134|Memphis|TN|38105|2016|$341223.00|2016|$4629109.00|2009||No|93.0000%|916 Poplar Avenue||||||||||||||Legends Park East Phase 1||10/01/2017|10/01/2017|Q3 2017|1.40|$303258.00|91.00%|2 - Some minor issues noted|07/20/2017|90.00%|2016|0.89|2015|$258514.00|2015|93.00%|2015|1.19|2014|$344528.00|2014|94.00%|2014|$3579700.00|||0|||||||||||||||||Yes|||||40.00%|30.00%|||||||Yield Maintenance - CMT|Yes|Active
467485|31381QJ64|$2009099.42|$2209000.00|0.90950630%|4.35000%|5.9900%|84|03/01/2011|HX|03/01/2018|DUS|MBS|FIXED|1713637449|$2209000.00|5.9900%|360||84|03/01/2018|Actual/360|1.25|63.1%|1.37|2|0|04/01/2011||||||||08/31/2017|Standard Multifamily|17|Pasadena|CA|91107|2016|$218032.00|2016|$3500000.00|1987||No|94.1000%|79-89 South Roosevelt Avenue||||||||||||||Roosevelt Village Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/12/2017|94.00%|2016|0.64|2015|$102271.00|2015|100.00%|2015|1.27|2014|$202074.00|2014|100.00%|2014|$2209000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467490|31381QKB1|$1298904.65|$1430000.00|0.90832493%|4.70000%|5.9200%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713637451|$1430000.00|5.9200%|360||120|03/01/2021|Actual/360|1.39|65.0%|1.74|3|0|04/01/2011||||||||08/31/2020|Standard Multifamily|33|Riverside|CA|92506|2016|$177186.00|2016|$2200000.00|1962||Yes|90.0000%|6655 School Circle Drive||||||||||||||6655 School Circle Drive||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/22/2016|100.00%|2016|1.77|2015|$180608.00|2015|91.00%|2015|1.67|2014|$169916.00|2014|97.00%|2014|$1430000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467491|31381QKC9|$4521622.44|$5000000.00|0.90432449%|4.71000%|5.6100%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713815488|$5000000.00|5.6100%|360||120|04/01/2021|Actual/360|1.60|48.5%|1.99|4|0|05/01/2011||||||||09/30/2020|Standard Multifamily|63|Los Angeles,|CA|90027|2016|$687506.81|2016|$10300000.00|1986||Yes|95.0000%|1345 North Kingsley Drive||||||||||||||1345 N. Kingsley Drive Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/21/2017|100.00%|2016|1.91|2015|$657404.74|2015|100.00%|2015|1.71|2014|$590183.00|2014|100.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467492|31381QKD7|$3361996.88|$3736372.00|0.89980250%|4.48000%|5.3800%|119|04/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713710690|$3736372.01|5.3800%|360||120|03/01/2021|Actual/360|1.55|55.0%|2.61|4|0|04/01/2011||||||||08/31/2020|Standard Multifamily|104|Reedley|CA|93654|2016|$656320.00|2016|$6800000.00|1988||Yes|89.6000%|1550 N. Hope Avenue||||||||||||||Victoria Square Apartments||10/01/2017|10/01/2017|Q3 2017|2.91|$548858.27|100.00%|2 - Some minor issues noted|02/07/2017|99.00%|2016|2.26|2015|$568590.00|2015|90.00%|2015|2.11|2014|$530229.00|2014|100.00%|2014|$3740000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467493|31381QKE5|$28549761.52|$30497100.00|0.93614677%|4.48000%|5.5200%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713791840|$30497100.00|5.5200%|360|04/01/2013|120|04/01/2021|Actual/360|1.25|67.5%|1.23|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|216|Annapolis|MD|21401|2016|$2565957.97|2016|$45200000.00|2003||No|94.0000%|721 South Cherry Grove Avenue||||||||||||||Annapolis Bay||10/01/2017|10/01/2017|Q2 2017|1.20|$1248491.28|98.00%|1 - No substantial concerns observed|03/16/2017|92.00%|2016|1.21|2015|$2520814.17|2015|94.00%|2015|1.13|2014|$2343320.00|2014|94.00%|2014|$30497100.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467494|31381QKF2|$12409936.03|$13256400.00|0.93614677%|4.48000%|5.5200%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713791841|$13256400.00|5.5200%|360|04/01/2013|120|04/01/2021|Actual/360|1.25|73.2%|1.63|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|180|Decatur|GA|30030|2016|$1619379.43|2016|$18100000.00|2000||No|95.0000%|100 Grayson Place||||||||||||||Decatur Crossing||10/01/2017|10/01/2017|Q2 2017|1.69|$838875.63|98.00%|1 - No substantial concerns observed|03/01/2017|92.00%|2016|1.52|2015|$1516913.34|2015|95.00%|2015|1.35|2014|$1343091.00|2014|97.00%|2014|$13256400.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467495|31381QKG0|$12445228.71|$13294100.00|0.93614677%|4.48000%|5.5200%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713791842|$13294100.00|5.5200%|360|04/01/2013|120|04/01/2021|Actual/360|1.25|69.6%|2.09|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|240|Atlanta|GA|30328|2016|$1986127.60|2016|$19100000.00|1991||No|91.7000%|6873 Peachtree Dunwoody Road||||||||||||||Dunwoody Courtyards||10/01/2017|10/01/2017|Q2 2017|2.21|$1048754.25|95.00%|2 - Some minor issues noted|02/22/2017|94.00%|2016|1.76|2015|$1675843.32|2015|97.00%|2015|1.57|2014|$1490101.00|2014|95.00%|2014|$13294100.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467496|31381QKH8|$13986126.46|$14940100.00|0.93614678%|4.48000%|5.5200%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713791843|$14940100.00|5.5200%|360|04/01/2013|120|04/01/2021|Actual/360|1.25|67.3%|1.48|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|126|San Rafael|CA|94901|2016|$2124282.97|2016|$22200000.00|2002||No|95.0000%|155 Anderson Drive||||||||||||||The Lofts at Albert Park||10/01/2017|10/01/2017|Q2 2017|1.53|$1091566.62|94.00%|1 - No substantial concerns observed|02/27/2017|90.00%|2016|1.72|2015|$2049099.43|2015|94.00%|2015|1.74|2014|$1776374.00|2014|95.00%|2014|$14940100.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467497|31381QKJ4|$23505803.02|$25109100.00|0.93614678%|4.48000%|5.5200%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713777390|$25109100.00|5.5200%|360|04/01/2013|120|04/01/2021|Actual/360|1.25|70.1%|1.54|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|410|Dallas|TX|75209|2016|$3008261.34|2016|$35830000.00|2000||No|93.2000%|4400 West University Boulevard||||||||||||||Park Cities||10/01/2017|10/01/2017|Q2 2017|1.70|$1653026.75|96.00%|1 - No substantial concerns observed|02/28/2017|94.00%|2016|1.53|2015|$2981507.41|2015|94.00%|2015|1.54|2014|$3000090.00|2014|93.00%|2014|$25109100.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467498|31381QKK1|$16210972.89|$17316700.00|0.93614678%|4.48000%|5.5200%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713791844|$17316700.00|5.5200%|360|04/01/2013|120|04/01/2021|Actual/360|1.25|66.8%|1.49|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|296|Houston|TX|77077|2016|$2096834.96|2016|$25930000.00|2000||No|94.0000%|2601 Woodland Park Drive||||||||||||||Westchase||10/01/2017|10/01/2017|Q2 2017|1.24|$873472.28|91.00%|2 - Some minor issues noted|02/23/2017|95.00%|2016|1.65|2015|$2157027.29|2015|98.00%|2015|1.68|2014|$2084862.00|2014|94.00%|2014|$17316700.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467501|31381QKN5|$8362876.22|$8900000.00|0.93964901%|4.59000%|5.9100%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713517478|$8900000.00|5.9100%|360|03/01/2013|120|03/01/2021|Actual/360|1.25|79.3%|2.05|2|0|04/01/2011||||||||08/31/2020|Standard Multifamily|260|Grand Prairie|TX|75050|2016|$1299240.98|2016|$11227000.00|1983||No|86.7000%|1920 W. Tarrant Rd||||||||||||||The Belmont Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.39|$756239.82|96.00%|2 - Some minor issues noted|03/03/2016|95.00%|2016|1.79|2015|$1137868.99|2015|95.00%|2015|1.68|2014|$1062317.00|2014|97.00%|2014|$8900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467502|31381QKP0|$1680249.50|$2496000.00|0.67317688%|4.79000%|6.2100%|180|03/01/2011|HI|03/01/2026|DUS|MBS|FIXED|1713645930|$2496000.00|6.2100%|180||180|03/01/2026|Actual/360|1.25|47.1%|1.08|2|0|04/01/2011||||||||08/31/2025|Standard Multifamily|28|Ontario|CA|91764|2016|$276154.20|2016|$5300000.00|2009||No|95.0000%|1052 East 6th Street||||||||||||||1052 East 6th Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/24/2017|89.00%|2016|1.01|2015|$258170.16|2015|89.00%|2015|0.97|2014|$249451.00|2014|89.00%|2014|$2496000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467504|31381QKR6|$1805199.52|$1990000.00|0.90713544%|4.85000%|5.8500%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713650044|$1990000.00|5.8500%|360||120|03/01/2021|Actual/360|1.96|46.2%|3.12|4|0|04/01/2011||||||||08/31/2020|Standard Multifamily|59|Missoula|MT|59808|2016|$440023.17|2016|$4310000.00|2003||Yes|93.0000%|3005, 3007 and 3009 Tina Avenue||||||||||||||3005 Tina Avenue Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/28/2017|100.00%|2016|3.03|2015|$426794.66|2015|100.00%|2015|2.95|2014|$415629.00|2014|98.00%|2014|$1990000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467505|31381QKS4|$797698.73|$872713.00|0.91404474%|5.65900%|7.2790%|145|02/01/2011|MY|03/01/2023|MFLEX|MBS|FIXED|1713481807|$872713.00|7.2790%|360||145|03/01/2023|30/360|1.18|82.0%|1.67|2|0|03/01/2011|||||||||Standard Multifamily|60|Yukon|OK|73099|2016|$120590.00|2016|$1064361.83|2008||No|92.2000%|428 North Willowood Drive||||||||||||||Savannah House of Yukon||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/24/2017|95.00%|2016|1.25|2015|$90537.00|2015|100.00%|2015|1.69|2014|$122159.00|2014|100.00%|2014|$879000.00|||0|||||||||||||||||Yes|||||41.70%|58.30%|||||||Not Applicable|Yes|Active
467507|31381QKU9|$1711195.23|$1876480.00|0.91191765%|4.71000%|6.0900%|119|04/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713663731|$1876480.09|6.0900%|360||120|03/01/2021|Actual/360|1.40|43.8%|1.99|3|0|04/01/2011||||||||08/31/2020|Student|32|Berkeley|CA|94704|2016|$271050.40|2016|$4280000.00|1965||No|90.0000%|2415 College Avenue||||||||||||||College Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/23/2015|96.00%|2016|1.72|2015|$234433.99|2015|96.00%|2015|1.76|2014|$240621.00|2014|94.00%|2014|$1878000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467508|31381QKV7|$7586105.68|$8350851.00|0.90842307%|4.56000%|5.8800%|119|04/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713618369|$8350851.90|5.8800%|360||120|03/01/2021|Actual/360|1.25|72.6%|1.47|2|0|04/01/2011||||||||02/28/2018|Standard Multifamily|184|San Antonio|TX|78217|2016|$871758.65|2016|$11500000.00|1984||No|92.6000%|13031 Park Crossing||||||||||||||Park Greene Townhomes||10/01/2017|10/01/2017|Q2 2017|1.47|$436076.72|97.00%|2 - Some minor issues noted|02/09/2016|94.00%|2016|1.56|2015|$924742.00|2015|94.00%|2015|1.48|2014|$877559.00|2014|92.00%|2014|$8358000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467509|31381QKW5|$673943.27|$785000.00|0.85852646%|4.83000%|5.7600%|120|02/01/2011|HY|02/01/2021|MFLEX|MBS|FIXED|1713477879|$785000.00|5.7600%|300||120|02/01/2021|Actual/360|25.90|4.1%|3.78|4|0|03/01/2011||||||||07/31/2020|Cooperative|35|New York|NY|10128|2016|$223965.00|2016|$19200000.00|1880||Yes|95.0000%|407-413 East 91st Street||||||||||||||407-413 Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/17/2017|95.00%|2016|2.80|2015|$166027.00|2015|95.00%|2015|2.54|2014|$150889.00|2014|94.00%|2014|$785000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467510|31381QKX3|$899207.88|$1000000.00|0.89920788%|4.58000%|5.5100%|120|02/01/2011|HY|02/01/2021|MFLEX|MBS|FIXED|1713477880|$1000000.00|5.5100%|360||120|02/01/2021|Actual/360|4.66|25.5%|2.25|4|0|03/01/2011||||||||07/31/2020|Cooperative|42|New York|NY|10034|2016|$153245.00|2016|$4900000.00|1936||Yes|95.0000%|680 West 204th Street||||||||||||||680 West 204 Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/31/2017|95.00%|2016|2.26|2015|$154055.00|2015|95.00%|2015|1.65|2014|$112530.00|2014|95.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467513|31381QK21|$5537171.94|$6150000.00|0.90035316%|4.15000%|5.4600%|84|03/01/2011|HX|03/01/2018|DUS|MBS|FIXED|1713645931|$6150000.00|5.4600%|360||84|03/01/2018|Actual/360|1.35|53.5%|2.14|3|0|04/01/2011||||||||08/31/2017|Standard Multifamily|84|Elmhurst|NY|11373|2016|$893369.00|2016|$11500000.00|1938||Yes|98.0000%|88-35 Elmhurst Avenue||||||||||||||88-35 Elmhurst Avenue||10/01/2017|11/01/2017|||||2 - Some minor issues noted|04/26/2017|100.00%|2016|1.55|2014|$648064.00|2014|100.00%|2014|1.73|2013|$723523.00|2013|100.00%|2013|$6150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467515|31381QK47|$416073.63|$450000.00|0.92460807%|5.17000%|7.0600%|180|02/01/2011|HY|02/01/2026|MFLEX|MBS|FIXED|1713477881|$450000.00|7.0600%|360||180|02/01/2026|Actual/360|10.98|9.0%|2.27|4|0|03/01/2011||||||||07/31/2025|Cooperative|10|New York|NY|10011|2016|$82204.00|2016|$5000000.00|1861||Yes|95.0000%|345-347 West 22nd Street||||||||||||||345-347 West 22nd Apartment Corporation||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/22/2016|95.00%|2016|2.56|2015|$92434.00|2015|95.00%|2015|2.13|2014|$77086.00|2014|95.00%|2014|$450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467516|31381QK54|$4980310.21|$5519822.00|0.90225921%|4.40000%|5.5200%|119|04/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713703593|$5519822.46|5.5200%|360||120|03/01/2021|Actual/360|1.55|65.0%|2.01|3|0|04/01/2011||||||||08/31/2020|Standard Multifamily|96|State College|PA|16801|2016|$757303.43|2016|$8500000.00|1996||Yes|95.0000%|1730 Bristol Avenue||||||||||||||Stone Glenn Apartments||10/01/2017|10/01/2017|Q2 2017|2.16|$408235.56|97.00%|2 - Some minor issues noted|01/31/2017|96.00%|2016|2.10|2015|$791198.91|2015|100.00%|2015|2.07|2014|$781285.00|2014|99.00%|2014|$5525000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467517|31381QK62|$5397373.84|$6000000.00|0.89956231%|4.65000%|5.5300%|120|02/01/2011|HY|02/01/2021|MFLEX|MBS|FIXED|1713477882|$6000000.00|5.5300%|360||120|02/01/2021|Actual/360|4.30|27.5%|1.59|4|0|03/01/2011||||||||07/31/2020|Cooperative|200|Scarsdale|NY|10583|2016|$653433.00|2016|$25500000.00|1947||Yes|95.0000%|235 Garth Road||||||||||||||Garth Woods Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/25/2017|95.00%|2016|1.30|2015|$533012.00|2015|95.00%|2015|1.03|2014|$421455.00|2014|95.00%|2014|$6000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467519|31381QK88|$1223015.22|$1350000.00|0.90593720%|4.78000%|5.7800%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713650045|$1350000.00|5.7800%|360||120|03/01/2021|Actual/360|1.89|52.9%|2.51|4|0|04/01/2011||||||||08/31/2020|Standard Multifamily|18|Los Angeles|CA|90006|2016|$238221.00|2016|$2550000.00|1936||Yes|95.0000%|909 South Serrano Avenue||||||||||||||909 South Serrano Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/04/2016|100.00%|2016|2.60|2015|$246316.00|2015|94.00%|2015|2.49|2014|$236006.00|2014|100.00%|2014|$1350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467520|31381QK96|$3117730.82|$3450000.00|0.90369009%|4.33000%|5.6500%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713674895|$3450000.00|5.6500%|360||120|03/01/2021|Actual/360|1.39|73.4%|2.51|2|0|04/01/2011||||||||08/31/2020|Standard Multifamily|120|Katy|TX|77493|2016|$598888.00|2016|$4700000.00|1989||No|82.5000%|5240 Tallowpine Terrace||||||||||||||Pineview Terrace||10/01/2017|10/01/2017|Q3 2017|2.29|$411182.00|91.00%|1 - No substantial concerns observed|12/02/2016|88.00%|2016|3.04|2015|$726379.25|2015|88.00%|2015|2.67|2014|$637906.00|2014|93.00%|2014|$3450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467521|31381QLA2|$4747852.29|$5600000.00|0.84783077%|4.05000%|4.9500%|84|04/01/2011|HX|04/01/2018|DUS|MBS|FIXED|1713663733|$5600000.00|4.9500%|300||84|04/01/2018|Actual/360|3.49|23.4%|0.97|4|0|05/01/2011||||||||09/30/2017|Cooperative|104|White Plains|NY|10603|2016|$377603.00|2016|$23900000.00|1969||Yes|94.5000%|499 North Broadway||||||||||||||The Wedgwood||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/20/2017|99.00%|2016|1.13|2015|$442477.00|2015|95.00%|2015|2.25|2014|$879909.00|2014|97.00%|2014|$5600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467523|31381QLC8|$705763.80|$760000.00|0.92863658%|6.10000%|7.2000%|360|03/01/2011|HL|03/01/2041|DUS|MBS|FIXED|1713653025|$760000.00|7.2000%|360||360|03/01/2041|Actual/360|3.27|19.5%|3.90|4|0|04/01/2011||||||||02/28/2026|Standard Multifamily|21|Los Angeles|CA|90035|2016|$241351.79|2016|$3900000.00|1964||Yes|95.0000%|1200 South Wooster Street||||||||||||||1200 South Wooster Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/02/2017|100.00%|2016|3.49|2015|$215770.48|2015|100.00%|2015|3.75|2014|$232126.00|2014|100.00%|2014|$760000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
467525|31381QLE4|$1423508.73|$1560000.00|0.91250560%|4.92000%|6.1700%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713593256|$1560000.00|6.1700%|360||120|03/01/2021|Actual/360|1.38|65.0%||3|0|04/01/2011||||||||08/31/2020|Standard Multifamily|24|Brooklyn|NY|11238||||$2400000.00|1900||Yes|95.0000%|481-485 Saint Johns Place||||||||||||||481-485 Saint Johns Place Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/28/2017|||||||||||||||$1560000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467526|31381QLF1|$1624126.39|$1800000.00|0.90229244%|4.64000%|5.5700%|120|03/01/2011|HY|03/01/2021|MFLEX|MBS|FIXED|1713481808|$1800000.00|5.5700%|360||120|03/01/2021|Actual/360|6.56|17.9%|1.78|4|0|04/01/2011||||||||08/31/2020|Cooperative|99|Brooklyn|NY|11209|2015|$219708.00|2015|$11200000.00|1954||Yes|95.0000%|9801 Shore Road||||||||||||||Shore Lane Arms Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/07/2017|95.00%|2015|2.70|2014|$333911.00|2014|95.00%|2014|2.82|2013|$348804.00|2013|95.00%|2013|$1800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467527|31381QLG9|$2815282.05|$3097369.00|0.90892692%|4.68000%|5.9100%|119|04/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713568159|$3097369.34|5.9100%|360||120|03/01/2021|Actual/360|1.53|61.9%|2.12|3|0|04/01/2011||||||||08/31/2020|Standard Multifamily|128|Bryan|TX|77803|2016|$468961.77|2016|$5000000.00|1982||Yes|86.4000%|3130 East Villa Maria Road||||||||||||||Wood Trail Apartments||10/01/2017|10/01/2017|Q2 2017|2.13|$235314.72|89.00%|2 - Some minor issues noted|02/21/2017|89.00%|2016|1.97|2015|$435391.81|2015|96.00%|2015|1.71|2014|$378666.00|2014|94.00%|2014|$3100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467528|31381QLH7|$1232395.32|$1364000.00|0.90351563%|4.23000%|5.6400%|84|03/01/2011|HX|03/01/2018|DUS|MBS|FIXED|1713586006|$1364000.00|5.6400%|360||84|03/01/2018|Actual/360|1.35|59.3%|1.82|3|0|04/01/2011||||||||08/31/2017|Standard Multifamily|24|Los Angeles|CA|91401|2016|$171835.00|2016|$2300000.00|1959||Yes|95.0000%|6000 Fulton Avenue||||||||||||||6000 Fulton Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/14/2017|100.00%|2016|1.75|2015|$165446.00|2015|100.00%|2015|1.76|2014|$166118.00|2014|100.00%|2014|$1364000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
467529|31381QLJ3|$2091639.22|$2315000.00|0.90351586%|4.23000%|5.6400%|84|03/01/2011|HX|03/01/2018|DUS|MBS|FIXED|1713618370|$2315000.00|5.6400%|360||84|03/01/2018|Actual/360|1.35|55.1%|1.80|3|0|04/01/2011||||||||08/31/2017|Standard Multifamily|40|Los Angeles|CA|91335|2016|$288110.00|2016|$4200000.00|1962||Yes|95.0000%|17808 Saticoy Street||||||||||||||17808 Saticoy Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/14/2017|100.00%|2016|1.62|2015|$260096.00|2015|100.00%|2015|1.64|2014|$263338.00|2014|98.00%|2014|$2315000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
467530|31381QLK0|$1550000.00|$1550000.00|1.00000000%|4.57000%|5.5000%|120|03/01/2011|HY|03/01/2021|MFLEX|MBS|FIXED|1713494762|$1550000.00|5.5000%|0|03/01/2021|120|03/01/2021|Actual/360|3.58|33.1%|1.09|4|0|04/01/2011||||||||08/31/2020|Cooperative|45|Lynbrook|NY|11563|2016|$94099.00|2016|$6200000.00|1969||Yes|95.0000%|157 Hempstead Avenue||||||||||||||Lynbrook 44 Apartment Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/23/2017|95.00%|2016|1.07|2015|$92577.00|2015|95.00%|2015|0.62|2014|$53513.00|2014|95.00%|2014|$1550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467533|31381QLN4|$897189.85|$981038.00|0.91453119%|4.83000%|6.2500%|119|04/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713804424|$981038.88|6.2500%|360||120|03/01/2021|Actual/360|1.25|70.6%|1.26|2|0|04/01/2011||||||||08/31/2020|Standard Multifamily|8|Brooklyn|NY|11233|2016|$91201.04|2016|$1389000.00|1912||No|95.0000%|448 Chauncey Street a/k/a 88-90 Hopkinson Avenue||||||||||||||Chauncey Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/15/2016|100.00%|2016|1.11|2015|$80503.74|2015|88.00%|2015|1.11|2014|$80696.00|2014|88.00%|2014|$981800.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467534|31381QLP9|$1350000.00|$1350000.00|1.00000000%|4.57000%|5.5000%|120|03/01/2011|HY|03/01/2021|MFLEX|MBS|FIXED|1713494763|$1350000.00|5.5000%|0|03/01/2021|120|03/01/2021|Actual/360|4.42|26.8%|0.90|4|0|04/01/2011||||||||08/31/2020|Cooperative|46|Rockville Centre|NY|11570|2016|$68081.00|2016|$6900000.00|1969||Yes|95.0000%|22 North Forest Avenue||||||||||||||22 North Forest Avenue Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/23/2017|95.00%|2016|0.67|2015|$50414.00|2015|95.00%|2015|0.68|2014|$51340.00|2014|95.00%|2014|$1350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467535|31381QLQ7|$1732019.97|$1904000.00|0.90967435%|4.78000%|6.0000%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713659159|$1904000.00|6.0000%|360||120|03/01/2021|Actual/360|1.35|57.7%|1.06|3|0|04/01/2011||||||||08/31/2020|Standard Multifamily|27|Lawndale|CA|90260|2016|$145537.00|2016|$3300000.00|1983||Yes|93.1000%|15006 Inglewood Avenue||||||||||||||Parkwest Apartments||10/01/2017|10/01/2017|Q2 2017|1.04|$70906.00|96.00%|2 - Some minor issues noted|09/01/2017|96.00%|2016|1.18|2015|$161425.00|2015|100.00%|2015|1.34|2014|$183820.00|2014|93.00%|2014|$1904000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467536|31381QLR5|$6532600.68|$7193810.00|0.90808635%|4.54000%|5.8600%|119|04/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713741381|$7193810.28|5.8600%|360||120|03/01/2021|Actual/360|1.28|69.6%|1.72|2|0|04/01/2011||||||||08/31/2020|Standard Multifamily|110|Kansas City|MO|64112|2016|$877941.00|2016|$10331000.00|1928||No|90.4000%|235 Ward Parkway||||||||||||||The Locarno||10/01/2017|10/01/2017|Q2 2017|1.70|$434285.00|98.00%|2 - Some minor issues noted|09/22/2016|99.00%|2016|1.42|2015|$724940.00|2015|99.00%|2015|1.32|2014|$673773.00|2014|98.00%|2014|$7200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467537|31381QLS3|$3438487.14|$3846000.00|0.89404242%|4.02000%|5.1100%|84|03/01/2011|HX|03/01/2018|DUS|MBS|FIXED|1713637454|$3846000.00|5.1100%|360||84|03/01/2018|Actual/360|1.55|49.9%|2.11|4|0|04/01/2011||||||||08/31/2017|Standard Multifamily|32|Seattle|WA|98102|2016|$529819.00|2016|$7700000.00|2000||Yes|95.0000%|424 Belmont Avenue East||||||||||||||Belmont Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/04/2017|97.00%|2016|1.96|2015|$491356.00|2015|94.00%|2015|1.77|2014|$445007.00|2014|91.00%|2014|$3846000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467538|31381QLT1|$3512614.02|$3900000.00|0.90067026%|4.50000%|5.4000%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713842186|$3900000.00|5.4000%|360||120|04/01/2021|Actual/360|1.86|54.9%|1.98|4|0|05/01/2011||||||||09/30/2020|Standard Multifamily|154|Fresno|CA|93726|2016|$519438.16|2016|$7100000.00|1972||Yes|92.0000%|3294 East Dakota Avenue||||||||||||||Sierra View Apartments||10/01/2017|10/01/2017|Q2 2017|2.35|$308504.43|98.00%|2 - Some minor issues noted|05/23/2016|98.00%|2016|1.85|2015|$486666.46|2015|98.00%|2015|1.89|2014|$497224.00|2014|93.00%|2014|$3900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467540|31381QLV6|$3929388.97|$4320000.00|0.90958078%|4.60000%|5.9200%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713722800|$4320000.00|5.9200%|360||120|04/01/2021|Actual/360|1.42|80.0%|2.70|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|204|Omaha|NE|68104|2016|$831905.18|2016|$5400000.00|1968||No|91.0000%|4721 N 66th Street||||||||||||||Fairview Apartments||10/01/2017|10/01/2017|Q2 2017|2.32|$357923.52|99.00%|2 - Some minor issues noted|02/24/2017|100.00%|2016|2.52|2015|$776130.06|2015|100.00%|2015|2.46|2014|$757043.00|2014|96.00%|2014|$4320000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467541|31381QLW4|$3550000.00|$3550000.00|1.00000000%|4.48000%|5.4000%|120|03/01/2011|HY|03/01/2021|MFLEX|MBS|FIXED|1713492818|$3550000.00|5.4000%|0|03/01/2021|120|03/01/2021|Actual/360|3.98|30.0%|0.98|4|0|04/01/2011||||||||08/31/2020|Cooperative|97|Rockville Centre|NY|11570|2016|$190609.00|2016|$13500000.00|1969||Yes|95.0000%|77 South Park Avenue||||||||||||||Carriage Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/23/2017|95.00%|2016|1.01|2015|$196888.00|2015|95.00%|2015|0.87|2014|$169011.00|2014|95.00%|2014|$3550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467542|31381QLX2|$3320923.51|$3646982.00|0.91059498%|4.65000%|6.0100%|119|04/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713764236|$3646982.69|6.0100%|360||120|03/01/2021|Actual/360|1.47|64.0%|1.06|2|0|04/01/2011||||||||08/31/2020|Standard Multifamily|97|Americus|GA|31709|2016|$279094.95|2016|$5700000.00|1997||No|90.7000%|1130 Felder Street||||||||||||||Lexington Place Apartments||10/01/2017|10/01/2017|Q3 2017|1.03|$202513.43|75.00%|2 - Some minor issues noted|11/17/2016|75.00%|2016|1.15|2015|$302295.78|2015|77.00%|2015|1.16|2014|$304956.00|2014|86.00%|2014|$3650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467543|31381QLY0|$2350000.00|$2350000.00|1.00000000%|4.55000%|5.5000%|120|03/01/2011|HY|03/01/2021|MFLEX|MBS|FIXED|1713492819|$2350000.00|5.5000%|0|03/01/2021|120|03/01/2021|Actual/360|3.68|32.4%|1.06|4|0|04/01/2011||||||||08/31/2020|Cooperative|63|Rockville Centre|NY|11570|2016|$139662.00|2016|$8800000.00|1969||Yes|95.0000%|85 South Centre Avenue||||||||||||||Claridge House Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/13/2017|95.00%|2016|1.01|2015|$132330.00|2015|95.00%|2015|0.95|2014|$124144.00|2014|95.00%|2014|$2350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467544|31381QLZ7|$1460537.31|$1600000.00|0.91283582%|4.77000%|6.1900%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713645932|$1600000.00|6.1900%|360||120|03/01/2021|Actual/360|1.25|66.1%|1.58|2|0|04/01/2011||||||||08/31/2020|Standard Multifamily|22|Quincy|MA|02170|2016|$185520.00|2016|$2420000.00|1930||No|94.9000%|33-35 Waterston Avenue||||||||||||||33-35 Waterston Avenue||10/01/2017|11/01/2017|||||2 - Some minor issues noted|02/27/2017|100.00%|2016|1.61|2015|$189226.00|2015|100.00%|2015|1.45|2014|$170210.00|2014|100.00%|2014|$1600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467545|31381QL20|$2299514.77|$2520000.00|0.91250586%|4.75000%|6.1700%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713650047|$2520000.00|6.1700%|360||120|03/01/2021|Actual/360|1.27|57.3%|1.87|2|0|04/01/2011||||||||08/31/2020|Standard Multifamily|24|South Pasadena|CA|91030|2016|$344831.00|2016|$4400000.00|1970||No|95.0000%|830 Monterey Road||||||||||||||Monterey Oaks Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/23/2016|100.00%|2016|1.90|2015|$350870.00|2015|100.00%|2015|1.76|2014|$325108.00|2014|100.00%|2014|$2520000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467553|31381QMA1|$19657406.99|$21450000.00|0.91642923%|3.87000%|5.3800%|84|03/01/2011|HX|03/01/2018|DUS|MBS|FIXED|1713659160|$21450000.00|5.3800%|360|03/01/2012|84|03/01/2018|Actual/360|1.38|75.0%|2.14|2|0|04/01/2011||||||||08/31/2017|Standard Multifamily|343|Fort Myers|FL|33919|2016|$3082136.00|2016|$28600000.00|2003||No|65.4000%|9601 Bay Harbor Circle||||||||||||||Bay Harbor Apartments||10/01/2017|10/01/2017|Q2 2017|2.24|$1617478.00|93.00%|2 - Some minor issues noted|03/10/2017|94.00%|2016|2.06|2015|$2974176.00|2015|98.00%|2015|1.75|2014|$2530976.00|2014|97.00%|2014|$21450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467555|31381QMC7|$5808069.56|$6402000.00|0.90722736%|4.46000%|5.7800%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713741382|$6402000.00|5.7800%|360||120|04/01/2021|Actual/360|1.25|70.4%|1.24|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|109|Fairfield|CA|94533|2016|$557273.19|2016|$9100000.00|1981||No|89.6000%|2215 Peachtree Drive||||||||||||||Peachwood Apartments||10/01/2017|10/01/2017|Q3 2017|1.89|$635975.73|98.00%|2 - Some minor issues noted|02/15/2017|97.00%|2016|1.00|2015|$451134.00|2015|99.00%|2015|1.09|2014|$489132.00|2014|99.00%|2014|$6402000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467556|31381QMD5|$2213234.56|$2451000.00|0.90299248%|4.00000%|5.6100%|84|03/01/2011|HX|03/01/2018|DUS|MBS|FIXED|1713628487|$2451000.00|5.6100%|360||84|03/01/2018|Actual/360|1.31|56.3%|1.70|2|0|04/01/2011||||||||08/31/2017|Standard Multifamily|22|Los Angeles|CA|91602|2016|$287680.00|2016|$4350000.00|1987||No|95.0000%|11045 Camarillo Street||||||||||||||Camarillo Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/13/2017|100.00%|2016|1.80|2015|$303784.00|2015|91.00%|2015|1.58|2014|$267184.00|2014|95.00%|2014|$2451000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
467557|31381QME3|$947880.21|$1042000.00|0.90967391%|4.58000%|6.0000%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713628488|$1042000.00|6.0000%|360||120|03/01/2021|Actual/360|1.25|59.5%|1.72|2|0|04/01/2011||||||||08/31/2020|Standard Multifamily|14|Burbank|CA|91505|2016|$128942.00|2016|$1750000.00|1985||No|94.5000%|1601 North Hollywood Way||||||||||||||Hollywood Way Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/13/2017|100.00%|2016|1.73|2015|$129900.00|2015|93.00%|2015|1.6|2014|$119894.00|2014|93.00%|2014|$1042000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
467558|31381QMF0|$3973967.73|$4600000.00|0.86390603%|4.48000%|5.8000%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713804425|$4600000.00|5.8000%|300||120|04/01/2021|Actual/360|1.27|70.8%|1.53|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|152|El Paso|TX|79912|2016|$532600.00|2016|$6500000.00|1974||No|93.9000%|213 Argonaut||||||||||||||Argonaut Heights Apartments||10/01/2017|10/01/2017|Q3 2017|0.60|$158107.00|76.00%|2 - Some minor issues noted|01/30/2017|75.00%|2016|1.28|2015|$445708.00|2015|90.00%|2015|1.02|2014|$356092.00|2014|90.00%|2014|$4600000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
467560|31381QMH6|$929466.08|$1020000.00|0.91124125%|4.80000%|6.0200%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713663734|$1020000.00|6.0200%|360||120|04/01/2021|Actual/360|1.74|60.0%|1.94|3|0|05/01/2011||||||||09/30/2020|Standard Multifamily|29|Palm Springs|CA|92264|2016|$142863.60|2016|$1700000.00|1965||Yes|93.0000%|500 and 550 S. Grenfall Rd.||||||||||||||500 and 550 S. Grenfall Rd. Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/16/2017|100.00%|2016|1.75|2015|$128960.98|2015|100.00%|2015|1.87|2014|$137476.00|2014|100.00%|2014|$1020000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467561|31381QMJ2|$2085374.75|$2278256.00|0.91533820%|4.68000%|6.3000%|119|04/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713791846|$2278256.42|6.3000%|360||120|03/01/2021|Actual/360|1.29|70.8%|1.51|2|0|04/01/2011||||||||08/31/2020|Standard Multifamily|36|Biddeford|ME|04005|2016|$256447.39|2016|$3220000.00|1976||No|93.0000%|27-81 Raymond St||||||||||||||Berry Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/22/2017|100.00%|2016|1.10|2015|$186308.77|2015|97.00%|2015|1.21|2014|$205025.00|2014|97.00%|2014|$2280000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
467564|31381QMM5|$8629878.04|$9500000.00|0.90840821%|4.53000%|5.8500%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713804427|$9500000.00|5.8500%|360||120|04/01/2021|Actual/360|1.33|72.0%|1.82|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|376|San Antonio|TX|78230|2016|$1223845.46|2016|$13200000.00|1976||No|85.9000%|11600 Huebner Road||||||||||||||Forest Glen Apartments||10/01/2017|10/01/2017|Q2 2017|1.80|$604303.36|93.00%|4 - Overall condition showing signs of deterioration|03/24/2017|92.00%|2016|1.72|2015|$1157115.81|2015|94.00%|2015|1.61|2014|$1082601.00|2014|92.00%|2014|$9500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467565|31381QMN3|$2153645.22|$2389724.00|0.90121086%|4.46000%|5.4600%|119|04/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713663735|$2389724.85|5.4600%|360||120|03/01/2021|Actual/360|1.55|54.8%|2.54|4|0|04/01/2011||||||||08/31/2020|Standard Multifamily|65|Chicago|IL|60657|2016|$412370.00|2016|$4360000.00|1926||Yes|95.0000%|544, 546, 548, 550, 552 W. Briar Place||||||||||||||544 W. Briar Place||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/13/2017|100.00%|2016|2.42|2015|$391899.00|2015|98.00%|2015|1.97|2014|$319315.00|2014|100.00%|2014|$2392000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467567|31381QMQ6|$4617308.69|$5100000.00|0.90535465%|4.35000%|5.6700%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713849866|$5100000.00|5.6700%|360||120|04/01/2021|Actual/360|1.26|73.9%|1.86|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|49|Los Angeles|CA|90006|2016|$659059.03|2016|$6900000.00|1929||No|95.0000%|900 S. Serrano Avenue||||||||||||||St. Germaine Apartments||10/01/2017|10/01/2017|Q2 2017|1.83|$324402.75|91.00%|2 - Some minor issues noted|10/19/2016|89.00%|2016|1.76|2015|$622883.36|2015|100.00%|2015|1.48|2014|$522289.00|2014|94.00%|2014|$5100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467568|31381QMR4|$2957714.69|$3274966.00|0.90312837%|4.06000%|5.5700%|83|04/01/2011|HX|03/01/2018|DUS|MBS|FIXED|1713804428|$3274966.22|5.5700%|360||84|03/01/2018|Actual/360|1.31|69.7%|1.68|2|0|04/01/2011||||||||08/31/2017|Standard Multifamily|31|Lawndale|CA|90260|2016|$377914.44|2016|$4700000.00|1984||No|93.5000%|4430 W. 172nd Street||||||||||||||4430 W. 172nd Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/14/2017|100.00%|2016|1.59|2015|$357441.13|2015|100.00%|2015|1.56|2014|$350093.00|2014|100.00%|2014|$3278000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467569|31381QMS2|$1728699.93|$1898429.00|0.91059499%|4.59000%|6.0100%|119|04/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713741383|$1898429.35|6.0100%|360||120|03/01/2021|Actual/360|1.25|70.3%|1.61|2|0|04/01/2011||||||||08/31/2020|Standard Multifamily|24|Quincy|MA|02169|2016|$219982.17|2016|$2700000.00|1970||No|95.0000%|2-16 Copeland Street||||||||||||||2-16 Copeland Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/08/2017|100.00%|2016|1.60|2015|$218886.93|2015|100.00%|2015|1.56|2014|$213799.00|2014|100.00%|2014|$1900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467574|31381QMX1|$20116224.06|$20540000.00|0.97936826%|4.53000%|5.6500%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713690833|$20540000.00|5.6500%|360|03/01/2016|120|03/01/2021|Actual/360|1.38|65.0%|1.83|3|0|04/01/2011||||||||08/31/2020|Standard Multifamily|187|San Rafael|CA|94901|2016|$2489994.00|2016|$31600000.00|1972||Yes|97.2000%|61 Novato Street||||||||||||||Camelot Apartments||10/01/2017|10/01/2017|Q2 2017|1.97|$1400339.00|100.00%|3 - Substantial and/or critical issues noted|02/14/2017|100.00%|2016|1.97|2015|$2314654.00|2015|99.00%|2015|1.89|2014|$2224268.00|2014|100.00%|2014|$20540000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467576|31381QMZ6|$1450000.00|$1450000.00|1.00000000%|4.73000%|5.7300%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713547997|$1450000.00|5.7300%|0|03/01/2021|120|03/01/2021|Actual/360|8.89|8.5%|2.53|4|0|04/01/2011||||||||08/31/2020|Cooperative|25|New York|NY|10001|2016|$213623.00|2016|$17150000.00|1905||Yes|95.0000%|107 West 25th Street||||||||||||||107 West 25th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/31/2017|100.00%|2016|3.18|2015|$267924.00|2015|100.00%|2015|1.57|2014|$132695.00|2014|100.00%|2014|$1450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467577|31381QM29|$8028962.19|$8850000.00|0.90722737%|4.46000%|5.7800%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713791847|$8850000.00|5.7800%|360||120|04/01/2021|Actual/360|1.29|72.8%|1.55|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|146|Brooklyn Center|MN|55430|2016|$965881.00|2016|$12150000.00|1984||No|92.0000%|6201 North Lilac Drive|6125 North Lilac Drive|||||||||||||The Crossings at Brookwood||10/01/2017|10/01/2017|Q3 2017|1.66|$775163.00|99.00%|1 - No substantial concerns observed|03/30/2016|100.00%|2016|1.61|2015|$1002937.00|2015|93.00%|2015|1.5|2014|$932837.00|2014|100.00%|2014|$8850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467578|31381QM37|$3806075.12|$4200000.00|0.90620836%|4.40000%|5.7200%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713821564|$4200000.00|5.7200%|360||120|04/01/2021|Actual/360|1.28|78.8%|1.66|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|112|Wake Forest|NC|27587|2016|$577644.00|2016|$5331400.00|1987||No|92.5000%|835 Stadium Drive||||||||||||||North Forest Apartments||10/01/2017|10/01/2017|Q3 2017|1.69|$442486.00|100.00%|2 - Some minor issues noted|10/03/2016|96.00%|2016|1.55|2015|$539704.00|2015|98.00%|2015|1.51|2014|$526638.00|2014|98.00%|2014|$4200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467579|31381QM45|$12894186.23|$13687000.00|0.94207542%|4.47000%|5.8100%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1713984922|$13687000.00|5.8100%|360|06/01/2013|120|06/01/2021|Actual/360|1.20|74.5%|1.23|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|200|Fredericksburg|VA|22401|2016|$1188770.90|2016|$18370000.00|1995||No|89.1000%|1100 Townsend Boulevard||||||||||||||Townsend Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.23|$594683.00|89.00%|1 - No substantial concerns observed|04/27/2017|94.00%|2016|1.11|2015|$1067508.00|2015|91.00%|2015|1.2|2014|$1157797.00|2014|87.00%|2014|$13687000.00|||0|||||||||||||||||No|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
467580|31381QM52|$29883006.93|$32757608.00|0.91224631%|4.35000%|6.1100%|119|04/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713722801|$32757608.23|6.1100%|360||120|03/01/2021|Actual/360|1.32|72.9%|1.45|2|0|04/01/2011||||||||08/31/2020|Senior|158|Wallingford|PA|19086|2016|$3977556.00|2016|$44940000.00|2007||No|89.8000%|501 Plush Mills Road||||||||||||||Plush Mills||10/01/2017|10/01/2017|Q2 2017|1.62|$2218119.00|96.00%|1 - No substantial concerns observed|01/24/2017|92.00%|2016|1.65|2015|$4529067.00|2015|88.00%|2015|1.58|2014|$4343879.00|2014|94.00%|2014|$32784000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467581|31381QM60|$9214213.58|$9843800.00|0.93604234%|4.41000%|5.6100%|119|04/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713674896|$9843800.00|5.6100%|360|03/01/2013|120|03/01/2021|Actual/360|1.25|74.3%|1.18|2|0|04/01/2011||||||||08/31/2020|Standard Multifamily|241|Tucson|AZ|85710|2016|$803050.27|2016|$13240000.00|1986||No|85.1000%|160 N. Pantano Road||||||||||||||Canyon Creek||10/01/2017|10/01/2017|Q3 2017|1.37|$697664.20|93.00%|2 - Some minor issues noted|09/20/2017|93.00%|2016|0.99|2015|$674476.74|2015|88.00%|2015|1.14|2014|$775939.00|2014|90.00%|2014|$9843800.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467582|31381QM78|$6770169.27|$7200000.00|0.94030129%|4.55000%|5.8700%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713720157|$7200000.00|5.8700%|360|04/01/2013|120|04/01/2021|Actual/360|1.27|62.6%|1.70|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|192|Greer|SC|29650|2016|$865933.00|2016|$11500000.00|2000||No|81.3000%|439 South Buncombe Road||||||||||||||West Chase Apartments||10/01/2017|10/01/2017|Q3 2017|1.77|$678137.00|99.00%|1 - No substantial concerns observed|06/19/2017|95.00%|2016|1.57|2015|$803829.00|2015|98.00%|2015|2.14|2014|$1091157.00|2014|97.00%|2014|$7200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467587|31381QNC6|$1147933.53|$1263421.00|0.90859146%|4.47000%|5.8900%|119|04/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713815489|$1263421.35|5.8900%|360||120|03/01/2021|Actual/360|1.25|63.2%|1.83|2|0|04/01/2011||||||||08/31/2020|Standard Multifamily|9|Los Angeles|CA|90049|2016|$164750.63|2016|$2000000.00|1948||No|94.1000%|850 Moraga Drive||||||||||||||850 Moraga Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/21/2016|100.00%|2016|1.48|2015|$133289.80|2015|100.00%|2015|1.48|2014|$132792.00|2014|89.00%|2014|$1264500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467588|31381QND4|$1684271.34|$1853717.00|0.90859141%|4.47000%|5.8900%|119|04/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713815490|$1853717.39|5.8900%|360||120|03/01/2021|Actual/360|1.25|61.8%|1.77|2|0|04/01/2011||||||||08/31/2020|Standard Multifamily|14|Los Angeles|CA|90049|2016|$233284.08|2016|$3000000.00|1957||No|93.5000%|855 Moraga Drive||||||||||||||855 Moraga Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/21/2016|100.00%|2016|1.74|2015|$229203.14|2015|93.00%|2015|1.45|2014|$191864.00|2014|100.00%|2014|$1855300.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467589|31381QNE2|$3611265.47|$4191245.00|0.86162118%|4.60000%|5.7200%|119|04/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713777393|$4191245.13|5.7200%|300||120|03/01/2021|Actual/360|1.35|64.5%|1.93|3|0|04/01/2011||||||||08/31/2020|Standard Multifamily|187|Houston|TX|77035|2016|$609818.68|2016|$6500000.00|1971||Yes|89.3000%|5555 Gasmer Drive||||||||||||||Las Villas Del Parque||10/01/2017|10/01/2017|Q3 2017|1.80|$427216.64|81.00%|3 - Substantial and/or critical issues noted|04/12/2016|80.00%|2016|1.45|2015|$458290.61|2015|93.00%|2015|1.64|2014|$517007.00|2014|87.00%|2014|$4196900.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467590|31381QNF9|$2267000.00|$2267000.00|1.00000000%|4.51000%|5.2800%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713720158|$2267000.00|5.2800%|0|04/01/2021|120|04/01/2021|Actual/360|1.43|55.3%|3.02|3|0|05/01/2011||||||||09/30/2020|Standard Multifamily|20|New York|NY|10023|2016|$367451.64|2016|$4100000.00|1900||Yes|91.3000%|38 & 54 West 75th Street||||||||||||||38 & 54 West 75th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/15/2017|100.00%|2016|2.92|2015|$354645.77|2015|100.00%|2015|2.73|2014|$331765.00|2014|100.00%|2014|$2267000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467592|31381QNH5|$4524000.00|$4524000.00|1.00000000%|4.51000%|5.2800%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713713501|$4524000.00|5.2800%|0|04/01/2021|120|04/01/2021|Actual/360|1.41|60.3%|2.30|3|0|05/01/2011||||||||09/30/2020|Standard Multifamily|50|New York|NY|10019|2016|$557499.43|2016|$7500000.00|1892||Yes|95.0000%|418-424 West 56th Street||||||||||||||418-424 West 56th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/24/2017|100.00%|2016|2.28|2015|$551425.66|2015|100.00%|2015|2.32|2014|$561404.00|2014|100.00%|2014|$4524000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467594|31381QNK8|$6017000.00|$6017000.00|1.00000000%|4.51000%|5.2800%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713713502|$6017000.00|5.2800%|0|04/01/2021|120|04/01/2021|Actual/360|1.41|57.3%|3.24|3|0|05/01/2011||||||||09/30/2020|Standard Multifamily|64|New York|NY|10016|2016|$1045766.54|2016|$10500000.00|1910||Yes|95.0000%|219-223 East 32nd Street||||||||||||||219-223 East 32nd Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/14/2016|100.00%|2016|3.01|2015|$968753.01|2015|100.00%|2015|2.6|2014|$837511.00|2014|100.00%|2014|$6017000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467595|31381QNL6|$5054000.00|$5054000.00|1.00000000%|4.51000%|5.2800%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713713503|$5054000.00|5.2800%|0|04/01/2021|120|04/01/2021|Actual/360|1.38|57.4%|1.62|3|0|05/01/2011||||||||09/30/2020|Standard Multifamily|12|New York|NY|10021|2016|$438903.45|2016|$8800000.00|1920||Yes|95.0000%|114-116 East 71st Street||||||||||||||114-116 East 71st Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/21/2016|100.00%|2016|1.70|2015|$459574.63|2015|100.00%|2015|1.75|2014|$472689.00|2014|100.00%|2014|$5054000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467596|31381QNM4|$5400000.00|$5400000.00|1.00000000%|4.51000%|5.2800%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713713504|$5400000.00|5.2800%|0|04/01/2021|120|04/01/2021|Actual/360|1.41|62.1%|3.11|3|0|05/01/2011||||||||09/30/2020|Standard Multifamily|44|New York|NY|10019|2016|$900766.01|2016|$8700000.00|1890||Yes|95.0000%|448-452 West 57th Street||||||||||||||448-452 West 57th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/14/2016|100.00%|2016|2.76|2015|$798162.39|2015|100.00%|2015|2.39|2014|$690123.00|2014|100.00%|2014|$5400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467598|31381QNP7|$6482000.00|$6482000.00|1.00000000%|4.51000%|5.2800%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713713506|$6482000.00|5.2800%|0|04/01/2021|120|04/01/2021|Actual/360|1.39|58.9%|2.23|3|0|05/01/2011||||||||09/30/2020|Standard Multifamily|37|New York|NY|10023|2016|$775705.14|2016|$11000000.00|1922||Yes|95.0000%|244 West 74th Street||||||||||||||244 West 74th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/14/2016|100.00%|2016|2.15|2015|$744630.17|2015|100.00%|2015|1.85|2014|$641491.00|2014|100.00%|2014|$6482000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467599|31381QNQ5|$1363247.77|$1498740.00|0.90959591%|4.57000%|5.9500%|119|04/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713690836|$1498740.32|5.9500%|360||120|03/01/2021|Actual/360|1.90|61.5%|2.99|3|0|04/01/2011||||||||08/31/2020|Standard Multifamily|96|Bay City|MI|48706|2016|$320864.11|2016|$2440000.00|1966||Yes|93.2000%|3465 Kiesel Road||||||||||||||Bay Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/13/2017|99.00%|2016|2.25|2015|$241926.66|2015|90.00%|2015|2.42|2014|$260177.00|2014|84.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467600|31381QNR3|$10188000.00|$10188000.00|1.00000000%|4.51000%|5.2800%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713703594|$10188000.00|5.2800%|0|04/01/2021|120|04/01/2021|Actual/360|1.38|59.6%|2.89|3|0|05/01/2011||||||||09/30/2020|Standard Multifamily|129|New York|NY|10019|2016|$1578879.20|2016|$17100000.00|1900||Yes|95.0000%|404-416 West 56th Street||||||||||||||404-416 West 56th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/14/2016|100.00%|2016|2.43|2015|$1323250.11|2015|100.00%|2015|2.49|2014|$1358929.00|2014|98.00%|2014|$10188000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467601|31381QNS1|$790000.00|$790000.00|1.00000000%|4.51000%|5.2800%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713720159|$790000.00|5.2800%|0|04/01/2021|120|04/01/2021|Actual/360|1.53|52.7%|2.64|3|0|05/01/2011||||||||09/30/2020|Standard Multifamily|5|New York|NY|10016|2016|$111865.70|2016|$1500000.00|1920||Yes|93.5000%|245 East 33rd Street||||||||||||||245 East 33rd Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/25/2017|100.00%|2016|3.14|2015|$132827.55|2015|100.00%|2015|2.79|2014|$118060.00|2014|100.00%|2014|$790000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467602|31381QNT9|$3635000.00|$3635000.00|1.00000000%|4.51000%|5.2800%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713716379|$3635000.00|5.2800%|0|04/01/2021|120|04/01/2021|Actual/360|1.41|49.8%|2.95|3|0|05/01/2011||||||||09/30/2020|Standard Multifamily|33|New York|NY|10065|2016|$576546.24|2016|$7300000.00|1910||Yes|95.0000%|1107-1109 First Avenue||||||||||||||1107-1109 First Avenue||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/25/2017|100.00%|2016|2.96|2015|$576201.82|2015|100.00%|2015|2.89|2014|$561941.00|2014|100.00%|2014|$3635000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467603|31381QNU6|$7865000.00|$7865000.00|1.00000000%|4.51000%|5.2800%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713713507|$7865000.00|5.2800%|0|04/01/2021|120|04/01/2021|Actual/360|1.40|60.5%|2.69|3|0|05/01/2011||||||||09/30/2020|Standard Multifamily|67|New York|NY|10019|2016|$1137321.32|2016|$13000000.00|1892||Yes|95.0000%|309-315 West 54th Street||||||||||||||309-315 West 54th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/14/2016|100.00%|2016|2.60|2015|$1095050.74|2015|100.00%|2015|2.34|2014|$983346.00|2014|99.00%|2014|$7865000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467604|31381QNV4|$745000.00|$745000.00|1.00000000%|4.51000%|5.2800%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713720160|$745000.00|5.2800%|0|04/01/2021|120|04/01/2021|Actual/360|1.61|57.3%|2.79|3|0|05/01/2011||||||||09/30/2020|Standard Multifamily|7|New York|NY|10016|2016|$111524.06|2016|$1300000.00|1900||Yes|90.7000%|234 East 32nd Street||||||||||||||234 East 32nd Street||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|02/12/2016|100.00%|2016|2.67|2015|$106498.43|2015|100.00%|2015|2.53|2014|$100748.00|2014|100.00%|2014|$745000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467606|31381QNX0|$12347888.35|$13800000.00|0.89477452%|4.13000%|5.1500%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713690838|$13800000.00|5.1500%|360||120|03/01/2021|Actual/360|1.58|65.0%|1.79|3|0|04/01/2011||||||||08/31/2020|Standard Multifamily|318|Wichita|KS|67226|2016|$1617704.18|2016|$21240000.00|1999||Yes|91.7000%|7272 East 37th Street North||||||||||||||The Remington Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$836927.21|95.00%|2 - Some minor issues noted|01/18/2017|92.00%|2016|1.98|2015|$1792719.10|2015|96.00%|2015|1.81|2014|$1639006.00|2014|96.00%|2014|$13800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467608|31381QNZ5|$9433402.32|$10389182.00|0.90800241%|4.45000%|5.7700%|119|05/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713832593|$10389182.89|5.7700%|360||120|04/01/2021|Actual/360|1.30|66.6%|1.35|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|274|Baltimore|MD|21207|2016|$982382.69|2016|$15600000.00|1965||No|84.1000%|5000 West Forest Park Avenue||||||||||||||Fairway Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.59|$581875.61|98.00%|2 - Some minor issues noted|08/17/2017|95.00%|2016|1.35|2015|$982786.20|2015|97.00%|2015|1.28|2014|$931048.00|2014|95.00%|2014|$10400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467610|31381QN36|$7203969.72|$7958000.00|0.90524877%|4.52000%|5.7400%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713653026|$7958000.00|5.7400%|360||120|03/01/2021|Actual/360|1.25|71.7%|2.08|2|0|04/01/2011||||||||08/31/2020|Standard Multifamily|120|Beaverton|OR|97007|2016|$1160251.00|2016|$11100000.00|1999||No|94.3000%|14700 SW Beard Road||||||||||||||Woodview Apartments||10/01/2017|10/01/2017|Q2 2017|2.28|$633487.00|99.00%|2 - Some minor issues noted|12/16/2016|95.00%|2016|1.85|2015|$1031845.00|2015|95.00%|2015|1.63|2014|$907362.00|2014|96.00%|2014|$7958000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467611|31381QN44|$764188.35|$840000.00|0.90974804%|4.32000%|5.9300%|84|04/01/2011|HX|04/01/2018|DUS|MBS|FIXED|1713720161|$840000.00|5.9300%|360||84|04/01/2018|Actual/360|1.28|69.4%|1.61|2|0|05/01/2011||||||||09/30/2017|Standard Multifamily|8|Chicago|IL|60640|2014|$96265.00|2014|$1210000.00|1907||No|95.0000%|831-833 West Windsor Avenue||||||||||||||831-833 West Windsor Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/19/2017|100.00%|2014|1.55|2012|$92987.00|2012|100.00%|2012|||||||$840000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467615|31381QN85|$2366972.13|$2640000.00|0.89658035%|3.98000%|5.1700%|84|04/01/2011|HX|04/01/2018|DUS|MBS|FIXED|1713703595|$2640000.00|5.1700%|360||84|04/01/2018|Actual/360|1.65|55.0%|1.81|4|0|05/01/2011||||||||09/30/2017|Standard Multifamily|50|El Cajon|CA|92020|2016|$313479.00|2016|$4800000.00|1975||Yes|92.8000%|747 Avocado Avenue||||||||||||||Tiara Greens||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/17/2017|100.00%|2016|1.39|2015|$240315.00|2015|100.00%|2015|1.81|2014|$314301.00|2014|100.00%|2014|$2640000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467618|31381QPB6|$1966756.65|$2145000.00|0.91690287%|4.77000%|6.4400%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713645934|$2145000.00|6.4400%|360||120|03/01/2021|Actual/360|1.29|75.3%|2.34|2|0|04/01/2011||||||||02/28/2018|Standard Multifamily|120|Memphis|TN|38114|2016|$378468.00|2016|$2850000.00|1950||No|91.8000%|1780 Pendleton Street||||||||||||||Pendleton Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/21/2017|98.00%|2016|2.63|2015|$424979.00|2015|98.00%|2015|1.71|2014|$276510.00|2014|99.00%|2014|$2145000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467619|31381QPC4|$314643.71|$345000.00|0.91201075%|4.79000%|6.1400%|120|03/01/2011|HY|03/01/2021|MFLEX|MBS|FIXED|1713618371|$345000.00|6.1400%|360||120|03/01/2021|Actual/360|19.25|4.7%|2.19|4|0|04/01/2011||||||||08/31/2020|Cooperative|10|New York|NY|10014|2016|$55267.00|2016|$9400000.00|1878||Yes|95.0000%|67-69 Perry Street||||||||||||||Perrytwin Flats, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/29/2016|95.00%|2016|0.88|2015|$22144.00|2015|95.00%|2015|7.06|2014|$177768.00|2014|95.00%|2014|$345000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467620|31381QPD2|$10618291.59|$11764020.00|0.90260741%|4.32000%|5.5400%|119|04/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713821565|$11764020.32|5.5400%|360||120|03/01/2021|Actual/360|1.25|76.9%|1.50|2|0|04/01/2011||||||||08/31/2020|Standard Multifamily|200|Woodburn|OR|97071|2016|$1210433.75|2016|$15300000.00|2008||No|94.0000%|311 S. Evergreen Road||||||||||||||Cascade Meadow Apartments||10/01/2017|10/01/2017|Q3 2017|1.66|$1002033.87|100.00%|1 - No substantial concerns observed|05/03/2016|98.00%|2016|1.50|2015|$1209409.59|2015|99.00%|2015|1.28|2014|$1034313.00|2014|97.00%|2014|$11775000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467621|31381QPE0|$9836900.27|$10889937.00|0.90330185%|4.46000%|5.5800%|119|04/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713827369|$10889937.29|5.5800%|360||120|03/01/2021|Actual/360|1.27|79.2%|1.27|2|0|04/01/2011||||||||08/31/2020|Standard Multifamily|102|Shawnee|KS|66216|2016|$955166.43|2016|$13750000.00|2006||No|93.8000%|14202 West 63rd Terrace||||||||||||||Pine Meadow Townhomes||10/01/2017|10/01/2017|Q2 2017|1.23|$460486.88|97.00%|2 - Some minor issues noted|06/19/2017|95.00%|2016|1.28|2015|$961165.07|2015|99.00%|2015|1.23|2014|$921915.00|2014|98.00%|2014|$10900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467624|31381QPH3|$300550.26|$750000.00|0.40073368%|3.93000%|5.1500%|120|04/01/2011|MN|04/01/2021|DUS|MBS|FIXED|1713713509|$750000.00|5.1500%|120||120|04/01/2021|30/360|1.35|30.9%|1.31|3|0|05/01/2011||||||||09/30/2020|Standard Multifamily|14|Glendale|CA|91204|2016|$125857.00|2016|$2425000.00|1986||Yes|95.0000%|449 Oak Street||||||||||||||449 Oak Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/23/2014|100.00%|2016|1.30|2015|$124584.00|2015|100.00%|2015|1.36|2014|$130254.00|2014|100.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467625|31381QPJ9|$35926783.72|$39656000.00|0.90596086%|4.29500%|5.6150%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713954024|$17689100.00|5.6150%|360||120|05/01/2021|Actual/360|1.25|75.6%|1.83|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|260|Rancho Cordova|CA|95670|2016|$2238823.44|2016|$23400000.00|1991||No|95.0000%|3300 Capital Center Drive||||||||||||||Bishop's Court I Apartments||10/01/2017|10/01/2017|Q2 2017|1.93|$1178964.62|94.00%|1 - No substantial concerns observed|04/27/2017|95.00%|2016|1.55|2015|$1897182.48|2015|97.00%|2015|1.41|2014|$1720694.00|2014|99.00%|2014|$17689100.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467625|31381QPJ9|$35926783.72|$39656000.00|0.90596086%|4.29500%|5.6150%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713954025|$21966900.00|5.6150%|360||120|05/01/2021|Actual/360|1.25|79.3%|2.00|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|364|Rancho Cordova|CA|95670|2016|$3035317.39|2016|$27700000.00|1989||No|92.0000%|3500 Data Drive||||||||||||||Zinfandel Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.13|$1613662.53|95.00%|1 - No substantial concerns observed|04/27/2017|95.00%|2016|1.66|2015|$2514430.20|2015|97.00%|2015|1.4|2014|$2121519.00|2014|96.00%|2014|$21966900.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467630|31381QPP5|$14725128.45|$15750000.00|0.93492879%|4.30000%|5.4200%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713777396|$15750000.00|5.4200%|360|04/01/2013|120|04/01/2021|Actual/360|1.29|79.9%|1.49|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|262|Yukon|OK|73099|2016|$1581508.55|2016|$19720000.00|2010||No|94.3000%|301 Pointe Parkway Blvd||||||||||||||Park on Westpointe||10/01/2017|10/01/2017|Q3 2017|1.47|$1176579.57|93.00%|2 - Some minor issues noted|02/24/2016|92.00%|2016|1.54|2015|$1634327.50|2015|90.00%|2015|1.53|2014|$1626598.00|2014|91.00%|2014|$15750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467631|31381QPQ3|$10690863.20|$11408000.00|0.93713738%|4.58000%|5.7000%|119|04/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713659164|$11408000.00|5.7000%|360|03/01/2013|120|03/01/2021|Actual/360|1.25|74.1%|1.35|2|0|04/01/2011||||||||08/31/2020|Standard Multifamily|145|Red Lion|PA|17356|2016|$1072737.30|2016|$15400000.00|2005||No|90.5000%|107 North Cheviot Way||||||||||||||Windsor Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.44|$570290.30|97.00%|1 - No substantial concerns observed|04/14/2016|94.00%|2016|1.65|2015|$1314808.34|2015|95.00%|2015|1.17|2014|$926348.00|2014|92.00%|2014|$11408000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467633|31381QPS9|$13255251.93|$14784003.00|0.89659424%|4.23000%|5.2000%|119|04/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713722802|$14784003.71|5.2000%|360||120|03/01/2021|Actual/360|1.35|63.1%|1.82|3|0|04/01/2011||||||||08/31/2020|Standard Multifamily|131|Pleasanton|CA|94566|2016|$2250550.90|2016|$23450000.00|1976||Yes|95.0000%|3819 - 3837 Vineyard Avenue||||||||||||||Las Ventanas||10/01/2017|10/01/2017|Q2 2017|1.81|$1120994.07|97.00%|2 - Some minor issues noted|09/29/2016|93.00%|2016|1.68|2015|$2073150.62|2015|94.00%|2015|1.51|2014|$1861793.00|2014|96.00%|2014|$14799000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467634|31381QPT7|$1865763.23|$2065096.00|0.90347530%|4.33000%|5.5900%|119|04/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713713510|$2065096.55|5.5900%|360||120|03/01/2021|Actual/360|1.45|65.0%|2.28|3|0|04/01/2011||||||||08/31/2020|Standard Multifamily|48|Auburn|CA|95603|2016|$324903.61|2016|$3180000.00|1972||Yes|93.0000%|385 Sacramento Street||||||||||||||Overlook Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/21/2015|96.00%|2016|2.03|2015|$289340.33|2015|98.00%|2015|1.78|2014|$253033.00|2014|92.00%|2014|$2067000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467635|31381QPU4|$2790038.33|$3094076.00|0.90173555%|4.33000%|5.4900%|119|04/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713713511|$3094076.07|5.4900%|360||120|03/01/2021|Actual/360|1.50|64.9%|2.19|3|0|04/01/2011||||||||08/31/2020|Standard Multifamily|64|Roseville|CA|95661|2016|$461551.03|2016|$4765000.00|1972||Yes|92.9000%|1600-1606 Kent Place||||||||||||||Park Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/15/2015|98.00%|2016|1.88|2015|$397011.00|2015|97.00%|2015|1.63|2014|$342652.00|2014|97.00%|2014|$3097000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467636|31381QPV2|$1468152.73|$1630000.00|0.90070720%|4.20000%|5.4800%|120|03/01/2011|HY|03/01/2021|MFLEX|MBS|FIXED|1713547998|$1630000.00|5.4800%|360||120|03/01/2021|Actual/360|1.51|45.3%|0.73|3|0|04/01/2011||||||||08/31/2020|Cooperative|116|Indianapolis|IN|46227|2017|$80813.00|2017|$3600000.00|1973||No|95.0000%|8102 Rexmill Drive||||||||||||||Southwood Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/02/2016|99.00%|2017|1.02|2016|$113115.23|2016|98.00%|2016|1.11|2015|$138498.00|2015|97.00%|2015|$1630000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
467637|31381QPW0|$3186770.00|$3530000.00|0.90276771%|4.46000%|5.5200%|120|04/01/2011|HY|04/01/2021|MFLEX|MBS|FIXED|1713716380|$3530000.00|5.5200%|360||120|04/01/2021|Actual/360|4.44|26.5%|2.09|4|0|05/01/2011||||||||09/30/2020|Cooperative|84|White Plains|NY|10605|2016|$503076.00|2016|$15200000.00|1962||Yes|95.0000%|12 Old Mamaroneck Road||||||||||||||Estates of Crystal House Ltd.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/27/2016|95.00%|2016|2.38|2015|$574089.00|2015|95.00%|2015|2.33|2014|$560939.00|2014|94.00%|2014|$3530000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467638|31381QPX8|$17780600.25|$19920077.00|0.89259696%|3.62000%|4.9800%|83|04/01/2011|HX|03/01/2018|DUS|MBS|FIXED|1713821566|$19920077.27|4.9800%|360||84|03/01/2018|Actual/360|1.41|78.3%|1.73|2|0|04/01/2011||||||||08/31/2017|Standard Multifamily|456|Normal|IL|61761|2016|$2221761.00|2016|$25460000.00|1994||No|93.9000%|2000 N. Linden||||||||||||||Ironwood Gardens Apartments||10/01/2017|11/01/2017|Q2 2017|1.69|$1082981.00|98.00%|2 - Some minor issues noted|07/19/2017|98.00%|2016|1.71|2015|$2190723.00|2015|98.00%|2015|1.32|2014|$1689876.00|2014|95.00%|2014|$19941368.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467640|31381QPZ3|$2684319.74|$3000000.00|0.89477325%|3.98000%|5.0700%|84|04/01/2011|HX|04/01/2018|DUS|MBS|FIXED|1713663736|$3000000.00|5.0700%|360||84|04/01/2018|Actual/360|1.96|39.7%|3.34|4|0|05/01/2011||||||||09/30/2017|Standard Multifamily|43|Seattle|WA|98103|2016|$651543.47|2016|$7550000.00|2001||Yes|95.0000%|1307 N 43rd Street||||||||||||||1307 N 43rd Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/28/2017|100.00%|2016|3.06|2015|$596180.99|2015|100.00%|2015|3.22|2014|$626650.00|2014|100.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467641|31381QP26|$1528180.36|$1700000.00|0.89892962%|4.45000%|5.3800%|120|03/01/2011|HY|03/01/2021|MFLEX|MBS|FIXED|1713618372|$1700000.00|5.3800%|360||120|03/01/2021|Actual/360|3.18|37.5%|2.25|4|0|04/01/2011||||||||08/31/2020|Cooperative|49|Hartsdale|NY|10530|2016|$257414.00|2016|$5200000.00|1928||Yes|95.0000%|1-11 Columbia Avenue||||||||||||||Hartsdale Towers Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/24/2017|95.00%|2016|1.94|2015|$221495.00|2015|95.00%|2015|1.27|2014|$145503.00|2014|94.00%|2014|$1700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467643|31381QP42|$12230151.30|$13488152.00|0.90673291%|4.46000%|5.7800%|119|04/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713730543|$13488152.69|5.7800%|360||120|03/01/2021|Actual/360|1.28|79.0%|1.50|2|0|04/01/2011||||||||08/31/2020|Standard Multifamily|540|Louisville|KY|40207|2016|$2082147.84|2016|$17050000.00|1968||No|80.6000%|514 Brightwood Place||||||||||||||Mallgate at St. Matthews||10/01/2017|10/01/2017|Q2 2017|1.54|$1069434.75|85.00%|1 - No substantial concerns observed|07/29/2016|85.00%|2016|1.28|2015|$1776254.30|2015|82.00%|2015|1.43|2014|$1984354.00|2014|88.00%|2014|$13500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467644|31381QP59|$2962534.04|$3311551.00|0.89460620%|4.19000%|5.0900%|119|04/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713710693|$3311551.41|5.0900%|360||120|03/01/2021|Actual/360|2.03|39.4%|2.79|4|0|04/01/2011||||||||08/31/2020|Standard Multifamily|51|Los Angeles (Studio City area)|CA|91604|2016|$601752.32|2016|$8400000.00|1986||Yes|95.0000%|3925 Riverton Avenue|10856 Bluffside Drive|||||||||||||Riverton Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/29/2015|98.00%|2016|2.76|2015|$596233.14|2015|98.00%|2015|2.58|2014|$557350.00|2014|100.00%|2014|$3315000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467645|31381QP67|$9494217.09|$10490547.00|0.90502593%|4.36000%|5.6800%|119|04/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713730544|$10490547.63|5.6800%|360||120|03/01/2021|Actual/360|1.28|69.9%|1.31|2|0|04/01/2011||||||||08/31/2020|Standard Multifamily|96|Virginia Beach|VA|23456|2016|$953275.29|2016|$15000000.00|2010||No|94.5000%|2241 Wisteria Lane||||||||||||||Redmill Landing Apartments||10/01/2017|10/01/2017|Q3 2017|1.36|$741782.41|97.00%|2 - Some minor issues noted|04/04/2017|94.00%|2016|1.36|2015|$989002.00|2015|96.00%|2015|1.31|2014|$953004.00|2014|94.00%|2014|$10500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467648|31381QP91|$6346875.13|$6470000.00|0.98096988%|4.39000%|5.5100%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713966427|$6470000.00|5.5100%|360|05/01/2016|120|05/01/2021|Actual/360|1.40|64.8%|1.88|3|0|06/01/2011||||||||10/31/2020|Standard Multifamily|117|Vacaville|CA|95687|2016|$767938.00|2016|$9980000.00|2000||Yes|93.0000%|1101 Alamo Drive||||||||||||||Walnut Grove Senior Apartments||10/01/2017|10/01/2017|Q3 2017|2.02|$668517.00|97.00%|2 - Some minor issues noted|08/23/2016|98.00%|2016|2.02|2015|$731807.00|2015|100.00%|2015|1.98|2014|$715797.00|2014|100.00%|2014|$6470000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467649|31381QQA7|$793823.93|$875000.00|0.90722735%|4.78000%|5.7800%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713710694|$875000.00|5.7800%|360||120|04/01/2021|Actual/360|1.66|48.6%|2.35|4|0|05/01/2011||||||||09/30/2020|Standard Multifamily|10|Brooklyn|NY|11238|2016|$144197.00|2016|$1800000.00|1900||Yes|87.1000%|428 Park Place||||||||||||||428 Park Place||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/21/2016|90.00%|2016|2.12|2015|$130587.00|2015|100.00%|2015|2.28|2014|$139929.00|2014|90.00%|2014|$875000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467650|31381QQB5|$6533859.81|$7204588.00|0.90690263%|4.47000%|5.7900%|119|04/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713836925|$7204588.08|5.7900%|360||120|03/01/2021|Actual/360|1.25|78.1%|1.72|2|0|04/01/2011||||||||08/31/2020|Standard Multifamily|96|Lake Geneva|WI|53147|2016|$871708.49|2016|$9225000.00|2005||No|88.4000%|625-725 Southwind Drive||||||||||||||Southwind Prairie Apartments||10/01/2017|10/01/2017|Q3 2017|1.70|$645426.41|100.00%|1 - No substantial concerns observed|04/04/2016|100.00%|2016|1.55|2015|$784696.57|2015|98.00%|2015|1.64|2014|$833473.00|2014|97.00%|2014|$7210900.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467651|31381QQC3|$14659561.40|$16251000.00|0.90207134%|4.36000%|5.4800%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713832594|$4628000.00|5.4800%|360||120|04/01/2021|Actual/360|1.39|65.0%|2.77|3|0|05/01/2011||||||||09/30/2020|Standard Multifamily|92|San Lorenzo|CA|94580|2016|$872537.77|2016|$7120000.00|1957||Yes|94.5000%|16929 Meekland Avenue|57 Paseo Grande|||||||||||||Paseo Gardens Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/18/2017|98.00%|2016|2.36|2015|$741837.79|2015|99.00%|2015|2.02|2014|$634035.00|2014|100.00%|2014|$4628000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467651|31381QQC3|$14659561.40|$16251000.00|0.90207134%|4.36000%|5.4800%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713832595|$6305000.00|5.4800%|360||120|04/01/2021|Actual/360|1.39|65.0%|2.38|3|0|05/01/2011||||||||09/30/2020|Standard Multifamily|91|San Lorenzo|CA|94580|2016|$1021777.29|2016|$9700000.00|1959||Yes|95.0000%|16201 Hesperian Boulevard|17155 Hesperian Boulevard|||||||||||||Lorenzo Commons Apartments||10/01/2017|10/01/2017|Q3 2017|2.61|$840431.60|92.00%|2 - Some minor issues noted|01/18/2017|97.00%|2016|1.95|2015|$835300.31|2015|97.00%|2015|1.64|2014|$701794.00|2014|100.00%|2014|$6305000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467651|31381QQC3|$14659561.40|$16251000.00|0.90207134%|4.36000%|5.4800%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713832596|$5318000.00|5.4800%|360||120|04/01/2021|Actual/360|1.35|62.1%|2.18|3|0|05/01/2011||||||||09/30/2020|Standard Multifamily|62|Hayward|CA|94544|2016|$788771.35|2016|$8560000.00|1965||Yes|93.8000%|25455 Whitman Street||||||||||||||Whitman Villas Townhomes||10/01/2017|10/01/2017|Q3 2017|2.08|$565121.42|98.00%|2 - Some minor issues noted|01/19/2017|98.00%|2016|1.79|2015|$648841.88|2015|97.00%|2015|1.61|2014|$580379.00|2014|100.00%|2014|$5318000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467652|31381QQD1|$1169013.87|$1280776.00|0.91273874%|4.70000%|6.1400%|119|04/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713815492|$1280776.37|6.1400%|360||120|03/01/2021|Actual/360|1.25|70.8%|1.42|2|0|04/01/2011||||||||08/31/2020|Standard Multifamily|24|Rochester|NH|03867|2016|$132570.73|2016|$1810000.00|1892||No|93.0000%|42-44 North Main Street & 42-50 South Main Street||||||||||||||North and South Main Street Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|08/04/2017|97.00%|2016|1.31|2015|$123063.84|2015|100.00%|2015|1.48|2014|$138977.00|2014|97.00%|2014|$1281800.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467653|31381QQE9|$5400000.00|$5400000.00|1.00000000%|3.99000%|5.0800%|84|04/01/2011|HX|04/01/2018|DUS|MBS|FIXED|1713710695|$5400000.00|5.0800%|0|04/01/2018|84|04/01/2018|Actual/360|1.64|53.4%|2.46|4|0|05/01/2011||||||||09/30/2017|Standard Multifamily|80|Vacaville|CA|95687|2016|$687409.00|2016|$10110000.00|2001||Yes|95.0000%|200 Demarest Drive||||||||||||||Poppy Garden Senior Apartments||10/01/2017|10/01/2017|Q2 2017|2.48|$344033.00|100.00%|1 - No substantial concerns observed|05/23/2017|100.00%|2016|2.19|2015|$610158.00|2015|96.00%|2015|2.29|2014|$638012.00|2014|99.00%|2014|$5400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467654|31381QQF6|$5567682.56|$6200000.00|0.89801332%|3.74000%|5.2500%|84|04/01/2011|HX|04/01/2018|DUS|MBS|FIXED|1713827370|$6200000.00|5.2500%|360||84|04/01/2018|Actual/360|1.34|77.5%|1.57|2|0|05/01/2011||||||||09/30/2017|Standard Multifamily|60|Fairfax|VA|22030|2016|$643149.00|2016|$8000000.00|1960||No|93.6000%|10805 Harvey Drive||||||||||||||Cardinal Court||10/01/2017|11/01/2017|Q2 2017|1.58|$324307.36|95.00%|2 - Some minor issues noted|08/10/2017|97.00%|2016|1.58|2015|$650100.00|2015|97.00%|2015|1.41|2014|$580734.00|2014|90.00%|2014|$6200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467655|31381QQG4|$2023795.81|$2247833.00|0.90033192%|3.70000%|5.4100%|83|04/01/2011|HX|03/01/2018|DUS|MBS|FIXED|1713653027|$2247833.39|5.4100%|360||84|03/01/2018|Actual/360|1.28|74.9%|1.72|2|0|04/01/2011||||||||08/31/2017|Standard Multifamily|63|Fort Collins|CO|80526|2016|$261023.00|2016|$3000000.00|1997||No|91.5000%|3851 South Taft Hill Road||||||||||||||Springfield Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/27/2017|98.00%|2016|1.59|2015|$241943.00|2015|95.00%|2015|1.83|2014|$277923.00|2014|95.00%|2014|$2250000.00|||0|||||||||||||||||No|||||76.00%|24.00%|||||||Yield Maintenance - CMT|No|Active
467656|31381QQH2|$2715845.36|$3020000.00|0.89928654%|4.50000%|5.4000%|120|03/01/2011|HY|03/01/2021|MFLEX|MBS|FIXED|1713618373|$3020000.00|5.4000%|360||120|03/01/2021|Actual/360|50.42|2.4%|2.41|4|0|04/01/2011||||||||08/31/2020|Cooperative|68|New York|NY|10128|2016|$489585.00|2016|$148500000.00|1926||Yes|95.0000%|1125 Park Avenue||||||||||||||1125 Park Avenue Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/08/2017|95.00%|2016|1.77|2015|$360420.00|2015|95.00%|2015|1.19|2014|$243082.00|2014|95.00%|2014|$3020000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467659|31381QQL3|$2482267.77|$2750000.00|0.90264283%|4.37000%|5.5900%|120|03/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713674897|$2750000.00|5.5900%|360||120|03/01/2021|Actual/360|1.47|64.0%|1.81|3|0|04/01/2011||||||||08/31/2020|Standard Multifamily|81|Euless|TX|76039|2016|$342410.41|2016|$4300000.00|1985||Yes|95.0000%|1050 West Ash Lane||||||||||||||Willow Ridge Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/12/2017|96.00%|2016|1.72|2015|$325759.02|2015|96.00%|2015|1.59|2014|$301393.00|2014|94.00%|2014|$2750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467660|31381QQM1|$11303715.35|$12100000.00|0.93419135%|4.24000%|5.3600%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713851225|$12100000.00|5.3600%|360|04/01/2013|120|04/01/2021|Actual/360|1.33|75.6%|1.55|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|258|Kansas City|MO|64114|2016|$1256557.40|2016|$16000000.00|1983||No|95.0000%|10601 Jefferson Street||||||||||||||The Cloverset Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.58|$640466.84|95.00%|2 - Some minor issues noted|09/15/2017|97.00%|2016|1.62|2015|$1315832.33|2015|98.00%|2015|1.47|2014|$1195705.00|2014|97.00%|2014|$12100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467661|31381QQN9|$20085113.73|$21500000.00|0.93419134%|4.24000%|5.3600%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713851226|$21500000.00|5.3600%|360|04/01/2013|120|04/01/2021|Actual/360|1.32|78.5%|1.50|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|334|Lenexa|KS|66219|2016|$2164899.22|2016|$27400000.00|1998||No|94.5000%|8410 Maurer Road||||||||||||||Crescent Apartments||10/01/2017|10/01/2017|Q2 2017|1.44|$1039250.43|92.00%|2 - Some minor issues noted|06/06/2017|93.00%|2016|1.36|2015|$1963229.87|2015|95.00%|2015|1.32|2014|$1903318.00|2014|88.00%|2014|$21500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467662|31381QQP4|$677596.45|$750000.00|0.90346193%|4.05000%|5.5600%|84|04/01/2011|HX|04/01/2018|DUS|MBS|FIXED|1713722803|$750000.00|5.5600%|360||84|04/01/2018|Actual/360|1.40|67.0%|1.98|2|0|05/01/2011||||||||09/30/2017|Standard Multifamily|12|Long Beach|CA|90805|2016|$101601.00|2016|$1120000.00|1960||No|95.0000%|6151-6155 Cherry Avenue||||||||||||||6151-6155 Cherry Avenue||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|09/13/2017|100.00%|2016|1.68|2015|$86405.00|2015|100.00%|2015|1.62|2014|$83525.00|2014|100.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467664|31381QQR0|$910744.82|$1000000.00|0.91074482%|4.77000%|5.9900%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713836926|$1000000.00|5.9900%|360||120|04/01/2021|Actual/360|1.52|59.3%|2.73|3|0|05/01/2011||||||||09/30/2020|Standard Multifamily|21|Chicago|IL|60647|2016|$196064.29|2016|$1685000.00|1890||Yes|95.0000%|2091 North Stave Street & 2631 West Francis Place||||||||||||||Stave and Francis Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/12/2017|100.00%|2016|2.32|2015|$167088.19|2015|100.00%|2015|2.2|2014|$158102.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467666|31381QQT6|$3251213.92|$3600000.00|0.90311498%|4.40000%|5.5400%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713827372|$3600000.00|5.5400%|360||120|04/01/2021|Actual/360|1.40|61.6%|1.40|3|0|05/01/2011||||||||09/30/2020|Other|112|Cheyenne|WY|82009|2016|$343878.00|2016|$5840000.00|1974||No|94.0000%|4700 Mountain Road||||||||||||||Elk Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|2.06|$381510.00|93.00%|2 - Some minor issues noted|07/13/2016|96.00%|2016|1.28|2015|$315138.00|2015|94.00%|2015|1.38|2014|$338969.00|2014|95.00%|2014|$3600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467667|31381QQU3|$2227885.11|$2465000.00|0.90380735%|4.16000%|5.5800%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713846477|$2465000.00|5.5800%|360||120|04/01/2021|Actual/360|1.25|64.9%|1.88|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|39|Reading|MA|01867|2016|$319035.00|2016|$3800000.00|1964||No|92.9000%|625 Main Street||||||||||||||General Washington Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/27/2016|100.00%|2016|1.81|2015|$306373.00|2015|100.00%|2015|1.46|2014|$246828.00|2014|100.00%|2014|$2465000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467668|31381QQV1|$4331746.65|$4802000.00|0.90207136%|4.16000%|5.4800%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713846478|$4802000.00|5.4800%|360||120|04/01/2021|Actual/360|1.25|73.9%|1.55|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|68|Acton|MA|01720|2016|$505367.00|2016|$6500000.00|1963||No|89.8000%|2 Iris Court||||||||||||||Iris Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/27/2016|100.00%|2016|1.49|2015|$485728.00|2015|100.00%|2015|1.54|2014|$501946.00|2014|100.00%|2014|$4802000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467669|31381QQW9|$30092592.43|$31875000.00|0.94408133%|3.85000%|4.8900%|84|03/01/2011|HX|03/01/2018|DUS|MBS|FIXED|1713674898|$31875000.00|4.8900%|360|03/01/2014|84|03/01/2018|Actual/360|1.21|70.0%|1.67|2|0|04/01/2011||||||||08/31/2017|Standard Multifamily|352|Houston|TX|77007|2016|$3376470.13|2016|$45540000.00|2003||No|95.0000%|404 Oxford Street||||||||||||||Camden Heights||10/01/2017|10/01/2017|Q3 2017|1.62|$2458739.28|97.00%|2 - Some minor issues noted|03/16/2017|94.00%|2016|1.85|2015|$3748158.50|2015|91.00%|2015|2.08|2014|$3966641.00|2014|96.00%|2014|$31875000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467671|31381QQY5|$3931315.44|$4190000.00|0.93826144%|4.46000%|5.5800%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713942991|$4190000.00|5.5800%|360|05/01/2013|120|05/01/2021|Actual/360|1.35|65.0%|1.82|3|0|06/01/2011||||||||10/31/2020|Standard Multifamily|114|Gaffney|SC|29341|2016|$525133.00|2016|$6450000.00|2008||Yes|89.8000%|102 Stonecrest Lane||||||||||||||Stonecrest Apartments||10/01/2017|10/01/2017|Q2 2017|1.92|$276745.00|95.00%|2 - Some minor issues noted|10/01/2015|95.00%|2016|1.66|2015|$479154.00|2015|98.00%|2015|1.69|2014|$486615.00|2014|97.00%|2014|$4190000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467672|31381QQZ2|$658154.20|$726000.00|0.90654848%|4.13000%|5.7400%|84|04/01/2011|HX|04/01/2018|DUS|MBS|FIXED|1713722804|$726000.00|5.7400%|360||84|04/01/2018|Actual/360|1.35|60.5%|1.66|3|0|05/01/2011||||||||09/30/2017|Standard Multifamily|6|San Bruno|CA|94066|2014|$84557.00|2014|$1200000.00|1977||Yes|95.0000%|585 Huntington Ave||||||||||||||585 Huntington Ave Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/23/2017|100.00%|2014|1.56|2012|$79186.00|2012|100.00%|2012|1.14|2011|$57647.00|2011|100.00%|2011|$726000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467674|31381QQ33|$736760.16|$810000.00|0.90958044%|4.70000%|5.9200%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713791848|$810000.00|5.9200%|360||120|04/01/2021|Actual/360|1.38|54.0%|1.29|3|0|05/01/2011||||||||09/30/2020|Standard Multifamily|17|Brooklyn|NY|11214|2016|$74255.00|2016|$1500000.00|1925||Yes|95.0000%|2107 Cropsey Avenue||||||||||||||2107 Cropsey Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/31/2016|100.00%|2016|1.04|2015|$60304.00|2015|100.00%|2015|0.91|2014|$52365.00|2014|100.00%|2014|$810000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467675|31381QQ41|$3432139.68|$3625000.00|0.94679715%|4.60000%|5.9200%|119|04/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713720162|$3625000.00|5.9200%|360|09/01/2013|120|03/01/2021|Actual/360|1.25|67.1%|1.75|2|0|04/01/2011||||||||08/31/2020|Standard Multifamily|34|San Mateo|CA|94401|2016|$496901.43|2016|$5400000.00|1962||No|95.0000%|250 N. Idaho Street|290 N. Idaho Street|||||||||||||250-290 N. Idaho Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/01/2017|100.00%|2016|1.48|2015|$417832.00|2015|100.00%|2015|1.39|2014|$392587.00|2014|100.00%|2014|$3625000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467676|31381QQ58|$8729269.07|$9640000.00|0.90552584%|4.37000%|5.6800%|110|04/01/2011|H2|06/01/2020|DUS|MBS|FIXED|1713815493|$9640000.00|5.6800%|360||110|06/01/2020|Actual/360|1.55|52.0%|1.35|4|0|05/01/2011||||||||11/30/2019|Standard Multifamily|173|Holbrook|NY|11741|2016|$1810862.27|2016|$34900000.00|1973||Yes|96.0000%|122 Starlight Walk||||||||||||||Fairfield Greens||10/01/2017|10/01/2017|Q3 2017|1.71|$1714424.71|97.00%|1 - No substantial concerns observed|03/09/2017|94.00%|2016|1.45|2015|$1935331.94|2015|91.00%|2015|1.39|2014|$1865233.00|2014|97.00%|2014|$9640000.00|||0|||1st|Fannie Mae|5.88%|12/01/2034|360|$55634.59||$8520907.64|No||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467681|31381QRA6|$1967426.24|$2167000.00|0.90790320%|4.41000%|5.8200%|110|04/01/2011|H2|06/01/2020|DUS|MBS|FIXED|1713815494|$2167000.00|5.8200%|360||110|06/01/2020|Actual/360|1.55|50.9%|1.61|4|0|05/01/2011||||||||11/30/2019|Standard Multifamily|92|Sayville|NY|11782|2016|$826198.86|2016|$13300000.00|1968||Yes|95.0000%|204 Lakeland Avenue||||||||||||||Fairfield Plaza at Sayville||10/01/2017|10/01/2017|Q3 2017|2.15|$830427.22|96.00%|1 - No substantial concerns observed|07/03/2017|98.00%|2016|1.38|2015|$711124.75|2015|97.00%|2015|1.55|2014|$797372.00|2014|98.00%|2014|$2167000.00|||0|||1st|Fannie Mae|5.88%|12/01/2034|360|$30125.54||$4606463.72|No||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467692|31381QRM0|$1871188.60|$2061000.00|0.90790325%|4.41000%|5.8200%|110|04/01/2011|H2|06/01/2020|DUS|MBS|FIXED|1713815495|$2061000.00|5.8200%|360||110|06/01/2020|Actual/360|1.55|49.4%|1.83|4|0|05/01/2011||||||||11/30/2019|Standard Multifamily|132|Patchogue|NY|11772|2016|$1469766.12|2016|$21200000.00|1971||Yes|95.0000%|10 Midship Lane||||||||||||||Fairfield on the Bay||10/01/2017|10/01/2017|Q3 2017|2.14|$1290093.87|95.00%|1 - No substantial concerns observed|08/23/2016|95.00%|2016|1.58|2015|$1270301.50|2015|95.00%|2015|1.43|2014|$1148403.00|2014|92.00%|2014|$2061000.00|||0|||1st|Fannie Mae|5.88%|12/01/2034|360|$54865.18||$8403064.88|No||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467694|31381QRP3|$1630629.43|$1808000.00|0.90189681%|4.47000%|5.4700%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713842188|$1808000.00|5.4700%|360||120|04/01/2021|Actual/360|1.70|52.4%|2.26|4|0|05/01/2011||||||||09/30/2020|Standard Multifamily|29|Norwalk|CA|90650|2016|$277559.16|2016|$3450000.00|1972||Yes|95.0000%|12025 Pioneer Boulevard||||||||||||||Pineridge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/07/2016|96.00%|2016|1.98|2015|$243039.63|2015|100.00%|2015|1.55|2014|$190174.00|2014|86.00%|2014|$1808000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467697|31381QRS7|$968348.04|$1065000.00|0.90924699%|4.68000%|5.9000%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713713518|$1065000.00|5.9000%|360||120|04/01/2021|Actual/360|1.48|64.7%|1.24|3|0|05/01/2011||||||||09/30/2020|Standard Multifamily|41|Chicago|IL|60626|2016|$140020.00|2016|$1645000.00|1926||Yes|94.9000%|6818 N. Wayne Avenue||||||||||||||6818 N Wayne Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/12/2017|100.00%|2016|2.08|2015|$157571.00|2015|100.00%|2015|2.35|2014|$178411.00|2014|100.00%|2014|$1065000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467698|31381QRT5|$813917.26|$850000.00|0.95754972%|4.77000%|5.9500%|120|03/01/2011|HY|03/01/2021|MFLEX|MBS|FIXED|1713586008|$850000.00|5.9500%|480||120|03/01/2021|Actual/360|5.22|23.4%|1.99|4|0|04/01/2011||||||||08/31/2020|Cooperative|56|Bronx|NY|10463|2016|$110939.00|2016|$4700000.00|1957||Yes|95.0000%|3475 Greystone Avenue||||||||||||||Greystone Views Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/14/2017|95.00%|2016|1.20|2015|$67176.00|2015|95.00%|2015|0.73|2014|$40700.00|2014|95.00%|2014|$850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467700|31381QRV0|$2100657.12|$2300000.00|0.91332918%|4.93000%|6.2200%|120|03/01/2011|HY|03/01/2021|MFLEX|MBS|FIXED|1713618375|$2300000.00|6.2200%|360||120|03/01/2021|Actual/360|3.66|30.1%|1.34|4|0|04/01/2011||||||||08/31/2020|Cooperative|84|Brooklyn|NY|11218|2016|$227230.00|2016|$9300000.00|1949||Yes|95.0000%|36-58 Dahill Road||||||||||||||Dahill Gardens Apt. Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/23/2017|95.00%|2016|1.06|2015|$178768.00|2015|95.00%|2015|0.76|2014|$129073.00|2014|94.00%|2014|$2300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467703|31381QRY4|$13729058.65|$15150000.00|0.90620849%|4.40000%|5.7200%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713842189|$15150000.00|5.7200%|360||120|04/01/2021|Actual/360|1.58|64.7%|1.44|2|0|05/01/2011||||||||09/30/2020|Other|379|El Paso|TX|79925|2016|$1524734.00|2016|$23400000.00|1974||No|92.5000%|7900 Viscount Boulevard||||||||||||||La Estancia Apartments||10/01/2017|10/01/2017|Q2 2017|1.40|$739293.00|98.00%|3 - Substantial and/or critical issues noted|03/20/2017|85.00%|2016|1.18|2015|$1243687.77|2015|87.00%|2015|1.25|2014|$1326164.00|2014|84.00%|2014|$15150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467704|31381QRZ1|$1370167.63|$1502405.00|0.91198287%|4.59000%|6.0100%|119|05/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713849868|$1502405.72|6.0100%|360||120|04/01/2021|Actual/360|1.25|77.0%|1.72|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|40|Greeley|CO|80631|2016|$186392.23|2016|$1950000.00|1989||No|94.0000%|2600, 2604, 2608, 2610, 2612, 2614, 2616, 2618,|2620 and 2622 9th Avenue|||||||||||||9th Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/28/2017|100.00%|2016|1.66|2015|$180021.13|2015|100.00%|2015|1.6|2014|$173796.00|2014|98.00%|2014|$1503900.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467705|31381QR24|$16180000.00|$16180000.00|1.00000000%|4.48000%|5.4800%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714001540|$16180000.00|5.4800%|0|06/01/2021|120|06/01/2021|Actual/360|1.26|67.0%|2.05|2|0|07/01/2011||||||||11/30/2020|Other|168|Lemon Grove|CA|91945|2016|$1843898.91|2016|$24150000.00|1986||No|93.1000%|3262 College Place||||||||||||||Hillside Terrace Apartments||10/01/2017|10/01/2017|Q2 2017|2.25|$1006992.00|96.00%|2 - Some minor issues noted|04/21/2016|98.00%|2016|1.82|2015|$1633637.78|2015|96.00%|2015|1.67|2014|$1499854.00|2014|96.00%|2014|$16180000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467708|31381QR57|$5420768.46|$6000000.00|0.90346141%|4.23000%|5.5600%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713842190|$6000000.00|5.5600%|360||120|04/01/2021|Actual/360|1.45|73.2%|1.78|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|202|Midwest City|OK|73110|2016|$731963.00|2016|$8200000.00|1973||No|90.0000%|6345 East Reno Avenue||||||||||||||Meadowood Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.99|$409192.00|90.00%|2 - Some minor issues noted|07/19/2016|90.00%|2016|1.85|2015|$761270.00|2015|94.00%|2015|1.91|2014|$785364.00|2014|93.00%|2014|$6000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467711|31381QR81|$4336626.09|$4559000.00|0.95122309%|5.33000%|6.8500%|180|04/01/2011|HY|04/01/2026|DUS|MBS|FIXED|1713703600|$4559000.00|6.8500%|420||180|04/01/2026|Actual/360|1.15|77.1%|1.34|2|0|05/01/2011||||||||09/30/2025|Standard Multifamily|91|Denver|CO|80205|2016|$460230.00|2016|$5910000.00|2009||No|95.0000%|305 Park Avenue West||||||||||||||Benedict Park Place||10/01/2017|10/01/2017|Q2 2017|1.33|$228565.00|100.00%|3 - Substantial and/or critical issues noted|02/03/2017|96.00%|2016|1.14|2015|$390982.00|2015|99.00%|2015|1.2|2014|$412873.00|2014|98.00%|2014|$4559000.00|||0|||||||||||||||||Yes|||||53.00%|16.00%|||||||Yield Maintenance - CMT|No|Active
467712|31381QR99|$2726232.01|$2996938.00|0.90967248%|4.25000%|5.8700%|119|05/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713823931|$2996938.45|5.8700%|360||120|04/01/2021|Actual/360|1.37|74.4%|2.18|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|154|Mishawaka|IN|45645|2016|$464124.48|2016|$4030000.00|1966||No|92.2000%|121 Pin Oak South||||||||||||||Pin Oak Manor||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/23/2017|95.00%|2016|1.90|2015|$404402.29|2015|94.00%|2015|1.95|2014|$415302.00|2014|92.00%|2014|$3000000.00|||0|||||||||||||||||No|||||0.00%||||||||Yield Maintenance - CMT|Yes|Active
467713|31381QSA5|$4279942.70|$4734841.00|0.90392533%|4.25000%|5.5300%|119|05/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713823932|$4734841.02|5.5300%|360||120|04/01/2021|Actual/360|1.42|75.0%|2.06|3|0|05/01/2011||||||||09/30/2020|Standard Multifamily|200|Lafayette|IN|47909|2016|$667183.99|2016|$6320000.00|1981||No|93.5000%|3200 Quarry Drive||||||||||||||Twyckenham Apartments||10/01/2017|10/01/2017|Q2 2017|1.86|$300964.20|88.00%|2 - Some minor issues noted|03/22/2017|92.00%|2016|1.86|2015|$602067.00|2015|95.00%|2015|2.02|2014|$654274.00|2014|99.00%|2014|$4740000.00|||0|||||||||||||||||No|||||0.00%||||||||Yield Maintenance - CMT|Yes|Active
467716|31381QSD9|$12223185.26|$13500000.00|0.90542113%|4.71000%|5.7500%|120|03/01/2011|HY|03/01/2021|MFLEX|MBS|FIXED|1713659165|$13500000.00|5.7500%|360||120|03/01/2021|Actual/360|4.08|28.2%|1.04|4|0|04/01/2011||||||||08/31/2020|Cooperative|547|Kew Gardens|NY|11367|2016|$986382.00|2016|$51500000.00|1938||Yes|95.0000%|141-24 78th Avenue, 141-48 78th Road|141-02 79th Avenue|||||||||||||Regency Gardens Apartment Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/15/2017|95.00%|2016|0.92|2015|$867838.00|2015|95.00%|2015|0.73|2014|$694690.00|2014|95.00%|2014|$13500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467719|31381QSG2|$17158906.77|$18000000.00|0.95327260%|4.38000%|5.7000%|119|05/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713849869|$18000000.00|5.7000%|360|04/01/2014|120|04/01/2021|Actual/360|1.44|75.0%|1.28|2|0|05/01/2011||||||||09/30/2020|Student|478|College Station|TX|77840|2016|$1609726.00|2016|$24000000.00|1969||No|89.0000%|505 Harvey Road|600 University Oaks Blvd.|||||||||||||The Marc||10/01/2017|10/01/2017|Q2 2017|1.30|$816173.00|93.00%|3 - Substantial and/or critical issues noted|08/30/2016|92.00%|2016|1.03|2015|$1292738.00|2015|80.00%|2015|1.43|2014|$1689825.00|2014|87.00%|2014|$18000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467720|31381QSH0|$827566.18|$910000.00|0.90941338%|4.69000%|5.9100%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713710711|$910000.00|5.9100%|360||120|04/01/2021|Actual/360|1.38|58.7%|1.79|3|0|05/01/2011||||||||09/30/2020|Standard Multifamily|8|West Hollywood|CA|90048|2016|$115932.00|2016|$1550000.00|1970||Yes|95.0000%|601 North Kings Road||||||||||||||601 N. Kings Rd||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/21/2016|87.00%|2016|1.87|2015|$121076.00|2015|100.00%|2015|1.82|2014|$117730.00|2014|88.00%|2014|$910000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467721|31381QSJ6|$7280000.00|$7280000.00|1.00000000%|4.31000%|5.3300%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713741386|$7280000.00|5.3300%|360|04/01/2018|120|04/01/2021|Actual/360|1.35|67.7%|2.08|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|127|Albuquerque|NM|87120|2016|$819441.00|2016|$10760000.00|2008||No|87.9000%|3608 Ladera Drive NW||||||||||||||Ladera Vista Apartments||10/01/2017|10/01/2017|Q2 2017|2.11|$414246.00|98.00%|2 - Some minor issues noted|01/24/2017|94.00%|2016|1.96|2015|$771662.00|2015|96.00%|2015|1.97|2014|$774863.00|2014|96.00%|2014|$7280000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467723|31381QSL1|$3313685.04|$3672000.00|0.90241967%|4.09000%|5.5000%|84|04/01/2011|HX|04/01/2018|DUS|MBS|FIXED|1713823933|$1722000.00|5.5000%|360||84|04/01/2018|Actual/360|1.33|74.9%|1.44|2|0|05/01/2011||||||||09/30/2017|Standard Multifamily|20|Bronx|NY|10454|2013|$168558.00|2013|$2300000.00|1931||No|95.0000%|378-380 East 139th Street||||||||||||||378-380 East 139th Street||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/10/2017|95.00%|2013|1.35|2012|$158489.00|2012|100.00%|2012|1.23|2011|$144622.00|2011|100.00%|2011|$1722000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467723|31381QSL1|$3313685.04|$3672000.00|0.90241967%|4.09000%|5.5000%|84|04/01/2011|HX|04/01/2018|DUS|MBS|FIXED|1713823934|$1950000.00|5.5000%|360||84|04/01/2018|Actual/360|1.32|75.0%|0.57|2|0|05/01/2011||||||||09/30/2017|Standard Multifamily|25|Bronx|NY|10459|2016|$76164.00|2016|$2600000.00|1925||No|93.0000%|916 East 169th Street||||||||||||||916 East 169th Street||10/01/2017|10/01/2017|Q2 2017|0.81|$53553.00|100.00%|2 - Some minor issues noted|10/10/2017|96.00%|2016|0.87|2014|$115257.00|2014|96.00%|2014|0.94|2013|$124926.00|2013|100.00%|2013|$1950000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467724|31381QSM9|$2076985.84|$2279906.00|0.91099626%|4.34000%|5.9500%|104|05/01/2011|HY|01/01/2020|DUS|MBS|FIXED|1713846479|$2279906.24|5.9500%|360||105|01/01/2020|Actual/360|1.45|68.7%|2.41|2|0|05/01/2011||||||||06/30/2019|Standard Multifamily|48|Evans|CO|80620|2016|$393552.61|2016|$3320000.00|2000||No|92.0000%|2600, 2610 and  2630 Crescent Cove Drive||||||||||||||Crescent Cove Apartments Phase II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/24/2017|96.00%|2016|2.35|2015|$384365.76|2015|94.00%|2015|2.07|2014|$338701.00|2014|98.00%|2014|$2282200.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467725|31381QSN7|$9448798.62|$10539020.00|0.89655382%|3.60000%|5.1100%|83|05/01/2011|HX|04/01/2018|DUS|MBS|FIXED|1713954031|$10539020.67|5.1100%|360||84|04/01/2018|Actual/360|1.39|72.0%|1.15|2|0|05/01/2011||||||||09/30/2017|Standard Multifamily|12|Prospect Park|PA|19076|2016|$56567.00|2016|$875000.00|1965||No|95.0000%|912 11th Ave||||||||||||||Priscilla Court Apartments||10/01/2017|10/01/2017|Q2 2017|1.21|$24929.00|100.00%|3 - Substantial and/or critical issues noted|02/13/2015|100.00%|2016|1.29|2015|$60170.61|2015|100.00%|2015|0.96|2014|$50130.00|2014|100.00%|2014|$10551443.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467725|31381QSN7|$9448798.62|$10539020.00|0.89655382%|3.60000%|5.1100%|83|05/01/2011|HX|04/01/2018|DUS|MBS|FIXED|1713954031|$10539020.67|5.1100%|360||84|04/01/2018|Actual/360|1.39|72.0%|1.15|2|0|05/01/2011||||||||09/30/2017|Standard Multifamily|13|Folsom|PA|19033|2016|$56058.00|2016|$785000.00|1965||No|87.0000%|900 MacDade Blvd||||||||||||||Samanna Apartments||10/01/2017|10/01/2017|Q2 2017|1.21|$32584.00|92.00%|3 - Substantial and/or critical issues noted|02/13/2015|100.00%|2016|1.29|2015|$48763.09|2015|92.00%|2015|0.96|2014|$32990.00|2014|100.00%|2014|$10551443.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467725|31381QSN7|$9448798.62|$10539020.00|0.89655382%|3.60000%|5.1100%|83|05/01/2011|HX|04/01/2018|DUS|MBS|FIXED|1713954031|$10539020.67|5.1100%|360||84|04/01/2018|Actual/360|1.39|72.0%|1.15|2|0|05/01/2011||||||||09/30/2017|Standard Multifamily|16|Prospect Park|PA|19076|2016|$45703.00|2016|$720000.00|1965||No|90.0000%|1637 Lincoln Ave||||||||||||||Donna Ann Apartments||10/01/2017|10/01/2017|Q2 2017|1.21|$22506.00|100.00%|3 - Substantial and/or critical issues noted|04/05/2017|89.00%|2016|1.29|2015|$39894.96|2015|78.00%|2015|0.96|2014|$27154.00|2014|83.00%|2014|$10551443.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467725|31381QSN7|$9448798.62|$10539020.00|0.89655382%|3.60000%|5.1100%|83|05/01/2011|HX|04/01/2018|DUS|MBS|FIXED|1713954031|$10539020.67|5.1100%|360||84|04/01/2018|Actual/360|1.39|72.0%|1.15|2|0|05/01/2011||||||||09/30/2017|Standard Multifamily|17|Essington|PA|19029|2016|$70643.00|2016|$1000000.00|1965||No|95.0000%|410 Governor Printz Blvd||||||||||||||Governor Printz Apartments||10/01/2017|10/01/2017|Q2 2017|1.21|$37216.00|88.00%|3 - Substantial and/or critical issues noted|04/05/2017|92.00%|2016|1.29|2015|$96349.72|2015|83.00%|2015|0.96|2014|$73079.00|2014|92.00%|2014|$10551443.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467725|31381QSN7|$9448798.62|$10539020.00|0.89655382%|3.60000%|5.1100%|83|05/01/2011|HX|04/01/2018|DUS|MBS|FIXED|1713954031|$10539020.67|5.1100%|360||84|04/01/2018|Actual/360|1.39|72.0%|1.15|2|0|05/01/2011||||||||09/30/2017|Standard Multifamily|18|Prospect Park|PA|19076|2016|$76598.00|2016|$1100000.00|1965||No|94.5000%|1320 Lincoln Ave||||||||||||||Lincoln Court Apartments||10/01/2017|10/01/2017|Q2 2017|1.21|$39618.00|100.00%|3 - Substantial and/or critical issues noted|04/05/2017|94.00%|2016|1.29|2015|$78818.13|2015|100.00%|2015|0.96|2014|$69251.00|2014|94.00%|2014|$10551443.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467725|31381QSN7|$9448798.62|$10539020.00|0.89655382%|3.60000%|5.1100%|83|05/01/2011|HX|04/01/2018|DUS|MBS|FIXED|1713954031|$10539020.67|5.1100%|360||84|04/01/2018|Actual/360|1.39|72.0%|1.15|2|0|05/01/2011||||||||09/30/2017|Standard Multifamily|24|Essington|PA|19029|2016|$125999.00|2016|$1650000.00|1965||No|91.6000%|423 Governor Printz Blvd||||||||||||||Lori Apartments||10/01/2017|10/01/2017|Q2 2017|1.21|$52569.00|96.00%|3 - Substantial and/or critical issues noted|04/05/2017|96.00%|2016|1.29|2015|$135827.09|2015|100.00%|2015|0.96|2014|$103657.00|2014|100.00%|2014|$10551443.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467725|31381QSN7|$9448798.62|$10539020.00|0.89655382%|3.60000%|5.1100%|83|05/01/2011|HX|04/01/2018|DUS|MBS|FIXED|1713954031|$10539020.67|5.1100%|360||84|04/01/2018|Actual/360|1.39|72.0%|1.15|2|0|05/01/2011||||||||09/30/2017|Standard Multifamily|24|Glenolden|PA|19036|2016|$94039.00|2016|$1600000.00|1965||No|95.0000%|400 Chester Pike||||||||||||||Cameo Court Apartments||10/01/2017|10/01/2017|Q2 2017|1.21|$41241.00|96.00%|2 - Some minor issues noted|04/11/2017|96.00%|2016|1.29|2015|$82497.76|2015|96.00%|2015|0.96|2014|$71664.00|2014|96.00%|2014|$10551443.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467725|31381QSN7|$9448798.62|$10539020.00|0.89655382%|3.60000%|5.1100%|83|05/01/2011|HX|04/01/2018|DUS|MBS|FIXED|1713954031|$10539020.67|5.1100%|360||84|04/01/2018|Actual/360|1.39|72.0%|1.15|2|0|05/01/2011||||||||09/30/2017|Standard Multifamily|36|Prospect Park|PA|19076|2016|$132933.00|2016|$2950000.00|1965||No|94.5000%|1000 Darby Road||||||||||||||Edgewater Apartments||10/01/2017|10/01/2017|Q2 2017|1.21|$84781.00|89.00%|3 - Substantial and/or critical issues noted|04/05/2017|92.00%|2016|1.29|2015|$201499.34|2015|97.00%|2015|0.96|2014|$167442.00|2014|100.00%|2014|$10551443.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467725|31381QSN7|$9448798.62|$10539020.00|0.89655382%|3.60000%|5.1100%|83|05/01/2011|HX|04/01/2018|DUS|MBS|FIXED|1713954031|$10539020.67|5.1100%|360||84|04/01/2018|Actual/360|1.39|72.0%|1.15|2|0|05/01/2011||||||||09/30/2017|Standard Multifamily|48|Prospect Park|PA|19076|2016|$129602.00|2016|$3875000.00|1965||No|94.5000%|1200 Lincoln Ave||||||||||||||Eldorado Court Apartments||10/01/2017|10/01/2017|Q2 2017|1.21|$80692.00|96.00%|3 - Substantial and/or critical issues noted|04/05/2017|96.00%|2016|1.29|2015|$146509.99|2015|91.00%|2015|0.96|2014|$65886.00|2014|93.00%|2014|$10551443.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467726|31381QSP2|$9012767.61|$9985954.00|0.90254447%|4.13000%|5.4500%|119|05/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713902789|$9985954.39|5.4500%|360||120|04/01/2021|Actual/360|1.26|73.7%|1.57|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|200|Wilmington|NC|28411|2016|$1066170.17|2016|$13550000.00|2001||No|88.5000%|2505 Briarcliff Circle||||||||||||||Briarcliff Villas||10/01/2017|10/01/2017|Q2 2017|1.50|$545089.00|94.00%|2 - Some minor issues noted|01/24/2017|95.00%|2016|1.49|2015|$1007871.00|2015|93.00%|2015|1.41|2014|$958010.00|2014|94.00%|2014|$9997000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467727|31381QSQ0|$24203497.34|$25152000.00|0.96228918%|3.76000%|4.9700%|84|04/01/2011|HX|04/01/2018|DUS|MBS|FIXED|1713713519|$25152000.00|4.9700%|360|04/01/2015|84|04/01/2018|Actual/360|1.20|66.0%|1.48|2|0|05/01/2011||||||||09/30/2017|Other|165|Camarillo|CA|93010|2016|$2386992.60|2016|$38100000.00|2003||No|84.9000%|390 Paseo Camarillo||||||||||||||Alara Camarillo||10/01/2017|10/01/2017|Q2 2017|1.55|$1250614.47|93.00%|2 - Some minor issues noted|08/18/2017|96.00%|2016|1.53|2015|$2287059.70|2015|95.00%|2015|1.65|2014|$2095549.00|2014|92.00%|2014|$25152000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467732|31381QSV9|$1635134.55|$1800000.00|0.90840808%|4.57000%|5.8500%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713703601|$1800000.00|5.8500%|360||120|04/01/2021|Actual/360|1.46|72.0%|1.76|3|0|05/01/2011||||||||03/31/2018|Standard Multifamily|75|Humble|TX|77338|2016|$223966.00|2016|$2500000.00|2004||No|95.0000%|9850 J M Hester Street||||||||||||||Humble Memorial Gardens||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/24/2016|96.00%|2016|1.20|2015|$153386.00|2015|100.00%|2015|1.46|2014|$185870.00|2014|100.00%|2014|$1800000.00|||0|||||||||||||||||Yes|||||40.00%|13.00%|||||||Yield Maintenance - CMT|No|Active
467733|31381QSW7|$3282321.29|$3620000.00|0.90671859%|4.43000%|5.7500%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713846480|$3620000.00|5.7500%|360||120|04/01/2021|Actual/360|1.29|79.6%|1.43|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|110|Mooresville|NC|28117|2016|$446532.00|2016|$4550000.00|1988||No|93.3000%|900 West Wilson Avenue||||||||||||||Country Club Apartments||10/01/2017|10/01/2017|Q3 2017|1.61|$378852.00|94.00%|2 - Some minor issues noted|10/05/2016|90.00%|2016|1.28|2015|$401613.00|2015|89.00%|2015|1.52|2014|$476607.00|2014|88.00%|2014|$3620000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467734|31381QSX5|$20925619.72|$22500000.00|0.93002754%|3.70000%|4.9100%|84|05/01/2011|HX|05/01/2018|DUS|MBS|FIXED|1713855132|$22500000.00|4.9100%|360|05/01/2013|84|05/01/2018|Actual/360|1.25|67.8%|1.14|2|0|06/01/2011||||||||10/31/2017|Standard Multifamily|100|Washington|DC|20016|2016|$1631554.00|2016|$33200000.00|2010||No|95.0000%|3333 Wisconsin Avenue NW||||||||||||||3333 Wisconsin Avenue Apartments||10/01/2017|10/01/2017|Q3 2017|1.17|$1255444.00|99.00%|2 - Some minor issues noted|01/10/2017|92.00%|2016|1.17|2015|$1679168.00|2015|95.00%|2015|1.17|2014|$1672651.00|2014|93.00%|2014|$22500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467736|31381QSZ0|$5249196.28|$6080000.00|0.86335465%|4.45000%|5.7700%|121|03/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713653029|$6080000.00|5.7700%|300||120|04/01/2021|Actual/360|1.34|80.0%|1.90|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|200|Duncanville|TX|75116|2016|$874868.58|2016|$7600000.00|1970||No|90.0000%|800 North Merrill Avenue||||||||||||||Fairmeadows Apartments||10/01/2017|10/01/2017|Q2 2017|2.08|$477262.80|99.00%|2 - Some minor issues noted|05/10/2017|93.00%|2016|1.62|2015|$746627.32|2015|91.00%|2015|0.89|2014|$410569.00|2014|92.00%|2014|$6080000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467738|31381QS31|$3302040.75|$3650000.00|0.90466870%|4.31000%|5.6300%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713821569|$3650000.00|5.6300%|360||120|04/01/2021|Actual/360|1.30|68.9%|1.43|2|0|05/01/2011||||||||09/30/2020|Other|65|Medical Lake|WA|99022|2016|$360486.01|2016|$5300000.00|2009||No|88.5000%|E425 SR 902||||||||||||||Lakeside Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.43|$180167.84|100.00%|2 - Some minor issues noted|02/07/2017|100.00%|2016|1.20|2015|$303346.00|2015|98.00%|2015|1.27|2014|$319770.00|2014|98.00%|2014|$3650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467739|31381QS49|$4263017.33|$4750000.00|0.89747733%|4.32000%|5.2200%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713710712|$4750000.00|5.2200%|360||120|04/01/2021|Actual/360|2.63|38.9%|3.13|4|0|05/01/2011||||||||09/30/2020|Standard Multifamily|112|Langhorne|PA|19047|2016|$982543.00|2016|$12200000.00|1978||Yes|95.0000%|100 Barclay Court||||||||||||||Tareyton Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/23/2017|96.00%|2016|2.75|2015|$862507.00|2015|92.00%|2015|2.84|2014|$889681.00|2014|96.00%|2014|$4750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467740|31381QS56|$1362612.78|$1500000.00|0.90840852%|4.31000%|5.8500%|84|04/01/2011|HX|04/01/2018|DUS|MBS|FIXED|1713827374|$1500000.00|5.8500%|360||84|04/01/2018|Actual/360|1.37|68.2%|1.13|2|0|05/01/2011||||||||09/30/2017|Standard Multifamily|10|Fullerton|CA|92832|2016|$120274.00|2016|$2200000.00|1991||No|95.0000%|508-514 Williamson Avenue||||||||||||||508-514 Williamson Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/13/2017|100.00%|2016|1.09|2015|$115725.00|2015|100.00%|2015|1.14|2014|$120676.00|2014|100.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467741|31381QS64|$771861.09|$850000.00|0.90807187%|4.61000%|5.8300%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713791851|$850000.00|5.8300%|360||120|04/01/2021|Actual/360|1.37|61.8%|1.20|3|0|05/01/2011||||||||09/30/2020|Standard Multifamily|10|Glendale|CA|91206|2013|$72058.00|2013|$1375000.00|1958||Yes|95.0000%|222 North Belmont Street||||||||||||||222 North Belmont Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/23/2016|100.00%|2013|1.32|2012|$79155.00|2012|100.00%|2012|1.26|2011|$75741.00|2011|100.00%|2011|$850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467742|31381QS72|$1110830.55|$1225800.00|0.90620864%|4.11000%|5.7200%|84|04/01/2011|HX|04/01/2018|DUS|MBS|FIXED|1713804431|$1225800.00|5.7200%|360||84|04/01/2018|Actual/360|1.29|59.8%|1.46|2|0|05/01/2011||||||||09/30/2017|Standard Multifamily|16|Los Angeles|CA|90028|2016|$124553.31|2016|$2050000.00|1995||No|95.0000%|1618 Schrader Boulevard||||||||||||||1618 Schrader Boulevard Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/12/2017|94.00%|2016|1.22|2015|$104135.10|2015|100.00%|2015|1.12|2014|$95602.00|2014|94.00%|2014|$1225800.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467743|31381QS80|$14772735.64|$16500000.00|0.89531731%|4.20000%|5.1000%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713832597|$16500000.00|5.1000%|360||120|04/01/2021|Actual/360|1.77|53.2%|2.34|4|0|05/01/2011||||||||09/30/2020|Standard Multifamily|235|Anaheim|CA|92801|2016|$2517794.19|2016|$31000000.00|1970||Yes|93.2000%|635 North Chippewa Avenue||||||||||||||Cedar Glen Apartments||10/01/2017|10/01/2017|Q2 2017|2.45|$1316734.34|99.00%|2 - Some minor issues noted|01/24/2017|98.00%|2016|2.15|2015|$2311909.11|2015|99.00%|2015|2.03|2014|$2179314.00|2014|98.00%|2014|$16500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467744|31381QS98|$730960.58|$800000.00|0.91370073%|4.65000%|6.1700%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713730545|$800000.00|6.1700%|360||120|04/01/2021|Actual/360|1.26|53.3%|1.07|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|5|San Diego (La Jolla area)|CA|92037|2016|$62917.78|2016|$1500000.00|1912||No|95.0000%|6627-6631 La Jolla Boulevard||||||||||||||6627 La Jolla Blvd. Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/28/2016|100.00%|2016|1.11|2015|$65100.49|2015|100.00%|2015|1.04|2014|$61023.00|2014|100.00%|2014|$800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467747|31381QTC0|$897203.49|$979965.00|0.91554646%|4.81000%|6.2300%|119|05/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713849870|$979965.69|6.2300%|360||120|04/01/2021|Actual/360|1.25|79.0%|1.56|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|11|Bronx|NY|10458|2016|$113164.68|2016|$1240000.00|1913||No|95.0000%|2608 Briggs Avenue||||||||||||||2608 Briggs Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/21/2017|100.00%|2016|1.59|2015|$115301.04|2015|100.00%|2015|1.18|2014|$85333.00|2014|100.00%|2014|$980900.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467748|31381QTD8|$1790576.59|$1957119.00|0.91490430%|4.77000%|6.1900%|119|05/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713856634|$1957119.61|6.1900%|360||120|04/01/2021|Actual/360|1.25|64.2%|1.82|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|21|San Clemente|CA|92672|2016|$262030.42|2016|$3050000.00|1986||No|95.0000%|101 West Canada||||||||||||||Hacienda By-The-Sea Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/23/2016|95.00%|2016|1.48|2015|$213053.33|2015|76.00%|2015|1.42|2014|$204204.00|2014|100.00%|2014|$1959000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467750|31381QTF3|$24773264.76|$27469386.00|0.90184996%|4.29000%|5.4100%|119|05/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713915128|$27469386.50|5.4100%|360||120|04/01/2021|Actual/360|1.53|63.7%|1.04|3|0|05/01/2011||||||||09/30/2020|Other|431|El Paso|TX|79938|2016|$1927497.19|2016|$43100000.00|2010||Yes|93.2000%|3700 Hueco Valley Drive||||||||||||||The Bungalows at Hueco Estates||10/01/2017|10/01/2017|Q2 2017|1.10|$1016121.00|87.00%|1 - No substantial concerns observed|07/18/2017|77.00%|2016|1.49|2015|$2773000.00|2015|87.00%|2015|1.34|2014|$2478750.00|2014|91.00%|2014|$27500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467752|31381QTH9|$22176995.02|$24500000.00|0.90518347%|4.34000%|5.6600%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713815498|$24500000.00|5.6600%|360||120|04/01/2021|Actual/360|1.33|69.9%|1.33|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|576|West Chicago|IL|60185|2016|$2253333.08|2016|$35050000.00|1973||No|90.3000%|1200 - 1248 Kings Circle||||||||||||||Westwood||10/01/2017|10/01/2017|Q2 2017|1.30|$1102053.46|97.00%|2 - Some minor issues noted|04/04/2017|89.00%|2016|1.54|2015|$2620938.30|2015|90.00%|2015|1.53|2014|$2607366.00|2014|93.00%|2014|$24500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467753|31381QTJ5|$3693350.12|$4088000.00|0.90346138%|4.28000%|5.5600%|121|03/01/2011|HY|04/01/2021|MFLEX|MBS|FIXED|1713653030|$4088000.00|5.5600%|360||120|04/01/2021|Actual/360|1.28|25.6%|1.05|2|0|05/01/2011||||||||09/30/2020|Cooperative|329|Louisville|KY|40219|2016|$294081.39|2016|$16000000.00|1969||No|97.0000%|7031 Culver Lane||||||||||||||Colonial Square Cooperative Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|02/23/2016|99.00%|2016|1.43|2015|$399965.54|2015|100.00%|2015|1.05|2014|$295093.00|2014|100.00%|2014|$4088000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467755|31381QTL0|$41030000.00|$41030000.00|1.00000000%|4.25000%|4.9700%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713832598|$3025000.00|4.9700%|0|04/01/2021|120|04/01/2021|Actual/360|1.80|55.0%|3.14|4|0|05/01/2011||||||||09/30/2020|Standard Multifamily|40|Bellflower|CA|90706|2016|$480195.45|2016|$5500000.00|1966||Yes|95.0000%|15120 Woodruff Avenue||||||||||||||120 Woodruff Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/13/2017|98.00%|2016|2.99|2015|$455763.75|2015|100.00%|2015|2.72|2014|$414765.00|2014|98.00%|2014|$3025000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467755|31381QTL0|$41030000.00|$41030000.00|1.00000000%|4.25000%|4.9700%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713832599|$1375000.00|4.9700%|0|04/01/2021|120|04/01/2021|Actual/360|1.69|55.0%|2.90|4|0|05/01/2011||||||||09/30/2020|Standard Multifamily|15|Bellflower|CA|90706|2016|$201768.76|2016|$2500000.00|1972||Yes|95.0000%|15712 Ryon Avenue||||||||||||||712 Ryon Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/13/2017|100.00%|2016|2.83|2015|$195756.16|2015|100.00%|2015|2.56|2014|$177547.00|2014|100.00%|2014|$1375000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467755|31381QTL0|$41030000.00|$41030000.00|1.00000000%|4.25000%|4.9700%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713832600|$4290000.00|4.9700%|0|04/01/2021|120|04/01/2021|Actual/360|1.76|55.0%|3.13|4|0|05/01/2011||||||||09/30/2020|Standard Multifamily|56|Bellflower|CA|90706|2016|$678122.06|2016|$7800000.00|1965||Yes|94.6000%|15130 Woodruff Avenue||||||||||||||130 Woodruff Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/13/2017|100.00%|2016|2.90|2015|$626116.95|2015|100.00%|2015|2.59|2014|$559676.00|2014|100.00%|2014|$4290000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467755|31381QTL0|$41030000.00|$41030000.00|1.00000000%|4.25000%|4.9700%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713832601|$3025000.00|4.9700%|0|04/01/2021|120|04/01/2021|Actual/360|1.70|55.0%|3.05|4|0|05/01/2011||||||||09/30/2020|Standard Multifamily|43|Bellflower|CA|90706|2016|$466183.70|2016|$5500000.00|1975||Yes|95.0000%|16205 Woodruff Avenue||||||||||||||205 Woodruff Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/13/2017|100.00%|2016|3.04|2015|$463314.30|2015|100.00%|2015|2.77|2014|$421571.00|2014|98.00%|2014|$3025000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467755|31381QTL0|$41030000.00|$41030000.00|1.00000000%|4.25000%|4.9700%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713832602|$4290000.00|4.9700%|0|04/01/2021|120|04/01/2021|Actual/360|1.76|55.0%|3.47|4|0|05/01/2011||||||||09/30/2020|Standard Multifamily|67|Bellflower|CA|90706|2016|$751995.28|2016|$7800000.00|1965||Yes|95.0000%|16229 Woodruff Avenue||||||||||||||229 Woodruff Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/13/2017|100.00%|2016|3.26|2015|$704497.36|2015|96.00%|2015|2.94|2014|$635104.00|2014|99.00%|2014|$4290000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467755|31381QTL0|$41030000.00|$41030000.00|1.00000000%|4.25000%|4.9700%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713832603|$6270000.00|4.9700%|0|04/01/2021|120|04/01/2021|Actual/360|1.75|55.0%|3.13|4|0|05/01/2011||||||||09/30/2020|Standard Multifamily|86|Bellflower|CA|90706|2016|$991849.51|2016|$11400000.00|1967||Yes|95.0000%|16251 Woodruff Avenue||||||||||||||251 Woodruff Apartments||10/01/2017|10/01/2017|Q2 2017|3.17|$499223.83|99.00%|2 - Some minor issues noted|02/13/2017|99.00%|2016|2.85|2015|$899060.46|2015|99.00%|2015|2.74|2014|$866419.00|2014|100.00%|2014|$6270000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467755|31381QTL0|$41030000.00|$41030000.00|1.00000000%|4.25000%|4.9700%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713832604|$1485000.00|4.9700%|0|04/01/2021|120|04/01/2021|Actual/360|1.58|55.0%|2.94|4|0|05/01/2011||||||||09/30/2020|Standard Multifamily|22|Bellflower|CA|90706|2016|$220746.64|2016|$2700000.00|1964||Yes|91.0000%|16616 Woodruff Avenue||||||||||||||616 Woodruff Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/13/2017|100.00%|2016|2.66|2015|$199290.70|2015|100.00%|2015|2.59|2014|$194077.00|2014|95.00%|2014|$1485000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467755|31381QTL0|$41030000.00|$41030000.00|1.00000000%|4.25000%|4.9700%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713832605|$5170000.00|4.9700%|0|04/01/2021|120|04/01/2021|Actual/360|1.76|55.0%|3.15|4|0|05/01/2011||||||||09/30/2020|Standard Multifamily|70|Bellflower|CA|90706|2016|$823057.41|2016|$9400000.00|1968||Yes|93.1000%|16628 Woodruff Avenue||||||||||||||628 Woodruff Apartments||10/01/2017|10/01/2017|Q2 2017|3.14|$407395.11|100.00%|2 - Some minor issues noted|02/13/2017|100.00%|2016|2.94|2015|$765306.47|2015|99.00%|2015|2.78|2014|$723007.00|2014|100.00%|2014|$5170000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467755|31381QTL0|$41030000.00|$41030000.00|1.00000000%|4.25000%|4.9700%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713832606|$2420000.00|4.9700%|0|04/01/2021|120|04/01/2021|Actual/360|1.85|55.0%|3.14|4|0|05/01/2011||||||||09/30/2020|Standard Multifamily|36|Bellflower|CA|90706|2016|$383760.83|2016|$4400000.00|1970||Yes|95.0000%|16208 Cornuta Avenue||||||||||||||208 Cornuta Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/16/2017|100.00%|2016|2.91|2015|$354306.94|2015|100.00%|2015|2.72|2014|$331875.00|2014|100.00%|2014|$2420000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467755|31381QTL0|$41030000.00|$41030000.00|1.00000000%|4.25000%|4.9700%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713832607|$3575000.00|4.9700%|0|04/01/2021|120|04/01/2021|Actual/360|1.92|55.0%|3.21|4|0|05/01/2011||||||||09/30/2020|Standard Multifamily|54|Bellflower|CA|90706|2016|$580122.15|2016|$6500000.00|1965||Yes|95.0000%|16220 Cornuta Avenue||||||||||||||220 Cornuta Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/16/2017|94.00%|2016|3.13|2015|$563958.28|2015|96.00%|2015|2.84|2014|$511880.00|2014|100.00%|2014|$3575000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467755|31381QTL0|$41030000.00|$41030000.00|1.00000000%|4.25000%|4.9700%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713832608|$2145000.00|4.9700%|0|04/01/2021|120|04/01/2021|Actual/360|1.77|55.0%|3.37|4|0|05/01/2011||||||||09/30/2020|Standard Multifamily|35|Bellflower|CA|90706|2016|$365331.97|2016|$3900000.00|1965||Yes|88.3000%|16221 Cornuta Avenue||||||||||||||221 Cornuta Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/16/2017|100.00%|2016|3.16|2015|$341898.68|2015|100.00%|2015|2.9|2014|$313209.00|2014|100.00%|2014|$2145000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467755|31381QTL0|$41030000.00|$41030000.00|1.00000000%|4.25000%|4.9700%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713832609|$1540000.00|4.9700%|0|04/01/2021|120|04/01/2021|Actual/360|1.69|55.0%|2.89|4|0|05/01/2011||||||||09/30/2020|Standard Multifamily|24|Bellflower|CA|90706|2016|$224747.73|2016|$2800000.00|1965||Yes|95.0000%|16236 Cornuta Avenue||||||||||||||236 Cornuta Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/16/2017|100.00%|2016|2.88|2015|$223717.82|2015|100.00%|2015|2.49|2014|$192936.00|2014|100.00%|2014|$1540000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467755|31381QTL0|$41030000.00|$41030000.00|1.00000000%|4.25000%|4.9700%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713832610|$2420000.00|4.9700%|0|04/01/2021|120|04/01/2021|Actual/360|1.69|55.0%|3.12|4|0|05/01/2011||||||||09/30/2020|Standard Multifamily|35|Bellflower|CA|90706|2016|$380937.77|2016|$4400000.00|1967||Yes|95.0000%|16405 Cornuta Avenue||||||||||||||405 Cornuta Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/16/2017|94.00%|2016|2.91|2015|$354474.70|2015|97.00%|2015|2.55|2014|$310499.00|2014|100.00%|2014|$2420000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467757|31381QTN6|$24435324.93|$26971271.00|0.90597603%|4.33000%|5.6500%|119|05/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713856635|$26971271.34|5.6500%|360||120|04/01/2021|Actual/360|1.25|74.7%|1.30|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|360|Moreno Valley|CA|92557|2016|$2463277.55|2016|$36130000.00|2005||No|86.3000%|23400 Hemlock Avenue||||||||||||||La Pacifica Apartments||10/01/2017|10/01/2017|Q3 2017|1.50|$2193534.37|95.00%|2 - Some minor issues noted|06/20/2017|98.00%|2016|1.32|2015|$2476452.56|2015|95.00%|2015|1.12|2014|$2102739.00|2014|94.00%|2014|$27000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467762|31381QTT3|$2392334.35|$2650000.00|0.90276768%|4.52000%|5.5200%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713720163|$2650000.00|5.5200%|360||120|04/01/2021|Actual/360|1.81|47.3%|2.05|4|0|05/01/2011||||||||09/30/2020|Standard Multifamily|44|Covina|CA|91722|2016|$370208.00|2016|$5600000.00|1964||Yes|95.0000%|1250 W. San Bernardino Road||||||||||||||Lark Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/29/2016|100.00%|2016|1.71|2015|$310292.00|2015|98.00%|2015|1.62|2014|$292652.00|2014|100.00%|2014|$2650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467764|31381QTV8|$17289480.01|$19140313.00|0.90330184%|4.26000%|5.5800%|119|04/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713823936|$19140313.63|5.5800%|360||120|03/01/2021|Actual/360|1.30|73.8%|1.92|2|0|04/01/2011||||||||08/31/2020|Standard Multifamily|289|Upland|CA|91786|2016|$2531078.86|2016|$25925000.00|1973||No|87.0000%|1539 West 7th Street||||||||||||||Canyon Club Apartments||10/01/2017|10/01/2017|Q3 2017|2.13|$2107976.52|98.00%|1 - No substantial concerns observed|03/30/2017|92.00%|2016|1.73|2015|$2278022.00|2015|89.00%|2015|1.66|2014|$2189397.00|2014|91.00%|2014|$19158000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467765|31381QTW6|$6965655.15|$7815280.00|0.89128670%|3.73000%|4.8200%|83|05/01/2011|HX|04/01/2018|DUS|MBS|FIXED|1713861621|$7815280.71|4.8200%|360||84|04/01/2018|Actual/360|3.24|33.1%|3.66|4|0|05/01/2011||||||||09/30/2017|Standard Multifamily|300|York|PA|17402|2016|$1806914.56|2016|$23600000.00|1969||Yes|95.0000%|50 Eisenhower Drive and 3400 East Market Street||||||||||||||Springetts Apartments||10/01/2017|10/01/2017|Q3 2017|4.68|$1732944.95|95.00%|2 - Some minor issues noted|08/29/2017|95.00%|2016|3.50|2015|$1726679.63|2015|96.00%|2015|3.61|2014|$1782486.00|2014|91.00%|2014|$7825000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467766|31381QTX4|$1657523.19|$1826000.00|0.90773450%|4.59000%|5.8100%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713722805|$1826000.00|5.8100%|360||120|04/01/2021|Actual/360|1.35|64.9%|1.39|3|0|05/01/2011||||||||09/30/2020|Standard Multifamily|19|Seattle|WA|98125|2015|$179385.00|2015|$2810000.00|1967||Yes|95.0000%|12728 33rd Avenue NE||||||||||||||Estada Apartment Suites||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/13/2016|100.00%|2015|1.21|2014|$155731.00|2014|100.00%|2014|1.22|2013|$157611.00|2013|100.00%|2013|$1826000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467768|31381QTZ9|$2280067.90|$2532135.00|0.90045274%|3.72000%|5.3300%|83|05/01/2011|HX|04/01/2018|DUS|MBS|FIXED|1713858858|$2532135.38|5.3300%|360||84|04/01/2018|Actual/360|1.32|75.0%|1.66|3|0|05/01/2011||||||||09/30/2017|Standard Multifamily|44|Mequon|WI|53092|2016|$281031.09|2016|$3380000.00|2003||No|95.0000%|10935 N. Port Washington Road||||||||||||||Mequon Court Senior Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/20/2017|98.00%|2016|1.41|2015|$238689.62|2015|93.00%|2015|1.29|2014|$219405.00|2014|89.00%|2014|$2535000.00|||0|||||||||||||||||Yes|||||6.80%|72.70%|||||||Yield Maintenance - CMT|No|Active
467769|31381QT22|$3798615.83|$4220207.00|0.90010178%|4.29000%|5.3100%|119|05/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713804432|$4220207.75|5.3100%|360||120|04/01/2021|Actual/360|1.91|50.0%|1.97|4|0|05/01/2011||||||||09/30/2020|Student|44|Chico|CA|95928|2016|$992123.86|2016|$8450000.00|1988||Yes|93.0000%|721 West 11th Street||||||||||||||Creekside Manor Apartments||10/01/2017|10/01/2017|Q2 2017|1.89|$475473.97|95.00%|2 - Some minor issues noted|03/16/2017|100.00%|2016|3.08|2015|$866998.54|2015|100.00%|2015|2.58|2014|$725923.00|2014|100.00%|2014|$4225000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467770|31381QT30|$4304448.22|$4800000.00|0.89676005%|4.38000%|5.1800%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713827377|$4800000.00|5.1800%|360||120|04/01/2021|Actual/360|1.90|52.7%|2.27|4|0|05/01/2011||||||||09/30/2020|Standard Multifamily|136|Waukesha|WI|53188|2016|$715255.98|2016|$9100000.00|1990||Yes|95.0000%|800 through 810 Riverwalk Drive||||||||||||||Riverwalk Apartments||10/01/2017|10/01/2017|Q2 2017|2.32|$366376.95|99.00%|2 - Some minor issues noted|02/28/2017|96.00%|2016|1.98|2015|$625318.25|2015|99.00%|2015|1.94|2014|$612417.00|2014|93.00%|2014|$4800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467773|31381QT63|$18542181.74|$20500000.00|0.90449667%|4.30000%|5.6200%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713815499|$20500000.00|5.6200%|360||120|04/01/2021|Actual/360|1.25|77.1%|1.63|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|347|Rialto|CA|92376|2016|$2305258.00|2016|$26600000.00|1982||No|86.0000%|200 South Linden Avenue||||||||||||||Orchard Heights Apartments||10/01/2017|10/01/2017|Q3 2017|1.93|$2048836.00|96.00%|2 - Some minor issues noted|01/08/2016|95.00%|2016|1.50|2015|$2121768.00|2015|91.00%|2015|1.25|2014|$1775666.00|2014|91.00%|2014|$20500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467774|31381QT71|$5726056.85|$5840000.00|0.98048919%|4.27000%|5.3900%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713861622|$5840000.00|5.3900%|360|05/01/2016|120|05/01/2021|Actual/360|1.35|64.9%|1.59|3|0|06/01/2011||||||||10/31/2020|Standard Multifamily|23|Los Angeles|CA|90272|2016|$575144.34|2016|$9000000.00|2000||Yes|95.0000%|16101 West Sunset Boulevard||||||||||||||16101 West Sunset Boulevard Apartments||10/01/2017|10/01/2017|Q2 2017|1.38|$271398.12|100.00%|1 - No substantial concerns observed|10/05/2016|100.00%|2016|1.84|2015|$586231.83|2015|95.00%|2015|1.71|2014|$544795.00|2014|100.00%|2014|$5840000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467775|31381QT89|$8069482.62|$9000000.00|0.89660918%|4.32000%|5.0800%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713915129|$9000000.00|5.0800%|360||120|05/01/2021|Actual/360|1.98|49.2%|2.54|4|0|06/01/2011||||||||10/31/2020|Standard Multifamily|137|Garden Grove|CA|92844|2016|$1486049.65|2016|$18300000.00|1968||Yes|94.0000%|13091 Yockey Street||||||||||||||Franciscan Garden Apartments||10/01/2017|10/01/2017|Q3 2017|2.68|$1174129.47|100.00%|2 - Some minor issues noted|04/04/2017|98.00%|2016|2.37|2015|$1384314.22|2015|99.00%|2015|2.3|2014|$1348318.00|2014|99.00%|2014|$9000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467776|31381QT97|$3525569.39|$3900000.00|0.90399215%|4.34000%|5.5000%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713827378|$3900000.00|5.5000%|360||120|05/01/2021|Actual/360|1.37|54.2%|1.82|3|0|06/01/2011||||||||10/31/2020|Standard Multifamily|96|Lebanon|OR|97355|2016|$484127.00|2016|$7200000.00|2009||Yes|87.3000%|300 Sand Ridge Court||||||||||||||Parkside Apartments||10/01/2017|10/01/2017|Q2 2017|2.20|$292558.00|94.00%|1 - No substantial concerns observed|07/26/2017|100.00%|2016|1.65|2015|$437273.00|2015|100.00%|2015|1.43|2014|$380769.00|2014|98.00%|2014|$3900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467778|31381QUB0|$4703440.90|$5200000.00|0.90450787%|4.25000%|5.5300%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713957466|$5200000.00|5.5300%|360||120|05/01/2021|Actual/360|1.46|65.0%|1.91|3|0|06/01/2011||||||||10/31/2020|Standard Multifamily|144|Las Vegas|NV|89115|2016|$679718.93|2016|$8000000.00|1997||No|90.0000%|3330 N. Las Vegas Blvd.||||||||||||||Cheyenne Trails||10/01/2017|10/01/2017|Q3 2017|1.95|$518644.01|91.00%|2 - Some minor issues noted|01/12/2016|92.00%|2016|1.60|2015|$567052.62|2015|92.00%|2015|1.47|2014|$521854.00|2014|92.00%|2014|$5200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467780|31381QUD6|$3788441.22|$4050000.00|0.93541759%|4.34000%|5.4600%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713823937|$4050000.00|5.4600%|360|04/01/2013|120|04/01/2021|Actual/360|1.47|55.5%|2.06|3|0|05/01/2011||||||||09/30/2020|Standard Multifamily|63|Downey|CA|90240|2016|$566761.58|2016|$7300000.00|1975||Yes|88.4000%|9220 Telegraph Road||||||||||||||Kimberly Thor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/24/2016|97.00%|2016|1.97|2015|$540798.58|2015|100.00%|2015|1.87|2014|$513801.00|2014|100.00%|2014|$4050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467784|31381QUH7|$1807984.27|$1998116.00|0.90484450%|3.89000%|5.5000%|83|06/01/2011|HX|05/01/2018|DUS|MBS|FIXED|1713984923|$1998116.44|5.5000%|360||84|05/01/2018|Actual/360|1.36|73.8%|2.06|2|0|06/01/2011||||||||10/31/2017|Standard Multifamily|49|Streamwood|IL|60107|2016|$281233.00|2016|$2710000.00|1970||No|94.0000%|5021 Valley Lane||||||||||||||Shannon Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/15/2017|96.00%|2016|1.89|2015|$258086.00|2015|98.00%|2015|1.78|2014|$242177.00|2014|98.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467785|31381QUJ3|$3888723.88|$4310000.00|0.90225612%|4.15000%|5.3200%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714095980|$4310000.00|5.3200%|360||120|06/01/2021|Actual/360|1.28|75.0%|2.10|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|120|Asheville|NC|28803|2016|$750615.00|2016|$5750000.00|1986||No|92.0000%|98 Woodstream Lane||||||||||||||Woods Edge Apartments||10/01/2017|10/01/2017|Q2 2017|2.21|$394061.00|97.00%|1 - No substantial concerns observed|05/17/2017|97.00%|2016|1.73|2015|$618108.00|2015|98.00%|2015|1.43|2014|$512030.00|2014|95.00%|2014|$4310000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467786|31381QUK0|$48745000.00|$48745000.00|1.00000000%|3.81000%|4.7800%|84|04/01/2011|HX|04/01/2018|DUS|MBS|FIXED|1713827379|$9940000.00|4.7800%|0|04/01/2018|84|04/01/2018|Actual/360|1.65|59.2%|2.32|3|0|05/01/2011||||||||09/30/2017|Standard Multifamily|135|Brooklyn|NY|11226|2016|$1638323.41|2016|$16800000.00|1915||Yes|95.0000%|585 East 21st Street and 2211 & 2225 Ditmas Avenue||||||||||||||585 East 21st Street and 2211 & 2225 Ditmas Avenue||10/01/2017|10/01/2017|Q2 2017|2.47|$867595.09|98.00%|2 - Some minor issues noted|09/25/2017|99.00%|2016|2.26|2015|$1590683.85|2015|97.00%|2015|3.21|2014|$1547730.00|2014|96.00%|2014|$9940000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467786|31381QUK0|$48745000.00|$48745000.00|1.00000000%|3.81000%|4.7800%|84|04/01/2011|HX|04/01/2018|DUS|MBS|FIXED|1713827380|$11960000.00|4.7800%|0|04/01/2018|84|04/01/2018|Actual/360|1.58|65.0%|2.29|3|0|05/01/2011||||||||09/30/2017|Standard Multifamily|96|Bronx|NY|10454|2016|$1330498.84|2016|$18400000.00|1885||Yes|95.0000%|112 Lincoln Avenue||||||||||||||The Clock Tower||10/01/2017|10/01/2017|Q2 2017|2.35|$680028.69|97.00%|2 - Some minor issues noted|09/28/2017|100.00%|2016|2.31|2015|$1341196.26|2015|95.00%|2015|2.28|2014|$1322602.00|2014|100.00%|2014|$11960000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467786|31381QUK0|$48745000.00|$48745000.00|1.00000000%|3.81000%|4.7800%|84|04/01/2011|HX|04/01/2018|DUS|MBS|FIXED|1713827381|$14560000.00|4.7800%|0|04/01/2018|84|04/01/2018|Actual/360|1.57|65.0%|2.28|3|0|05/01/2011||||||||09/30/2017|Standard Multifamily|80|Brooklyn|NY|11206|2016|$2372893.60|2016|$22400000.00|1942||Yes|95.0000%|248 McKibben Street||||||||||||||248 McKibben Street Apartments||10/01/2017|10/01/2017|Q2 2017|2.56|$1323550.31|100.00%|2 - Some minor issues noted|09/25/2017|97.00%|2016|2.31|2015|$2394605.83|2015|95.00%|2015|3.13|2014|$2207695.00|2014|98.00%|2014|$14560000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467786|31381QUK0|$48745000.00|$48745000.00|1.00000000%|3.81000%|4.7800%|84|04/01/2011|HX|04/01/2018|DUS|MBS|FIXED|1713827382|$12285000.00|4.7800%|0|04/01/2018|84|04/01/2018|Actual/360|1.65|65.0%|2.33|3|0|05/01/2011||||||||09/30/2017|Standard Multifamily|78|Brooklyn|NY|11237|2016|$1624458.01|2016|$18900000.00|1914||Yes|95.0000%|345 Eldert Street||||||||||||||345 Eldert Street Apartments||10/01/2017|10/01/2017|Q2 2017|2.56|$887494.27|95.00%|2 - Some minor issues noted|09/25/2017|96.00%|2016|2.40|2015|$1670011.19|2015|96.00%|2015|2.56|2014|$1526325.00|2014|97.00%|2014|$12285000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467787|31381QUL8|$4446853.54|$4925800.00|0.90276778%|4.20000%|5.5200%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713741387|$4925800.00|5.5200%|360||120|04/01/2021|Actual/360|1.26|77.6%|1.47|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|57|Lexington|KY|40511|2016|$494912.85|2016|$6350000.00|2010||No|94.0000%|372 McConnells Trace||||||||||||||Trailside at McConnell's||10/01/2017|10/01/2017|Q2 2017|1.43|$241127.12|93.00%|1 - No substantial concerns observed|02/23/2017|100.00%|2016|1.30|2015|$436660.04|2015|98.00%|2015|1.01|2014|$339992.00|2014|86.00%|2014|$4925800.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467788|31381QUM6|$30274619.36|$33582432.00|0.90150169%|4.17000%|5.3900%|119|05/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713861623|$33582432.99|5.3900%|360||120|04/01/2021|Actual/360|1.25|67.8%|1.05|2|0|05/01/2011||||||||09/30/2020|Student|110|Champaign|IL|61820|2016|$2377971.45|2016|$49500000.00|2008||No|90.0000%|309 E. Green Street||||||||||||||309 East Green Apartments||10/01/2017|10/01/2017|Q2 2017|0.97|$1094270.72|95.00%|2 - Some minor issues noted|05/19/2017|97.00%|2016|1.04|2015|$2351476.58|2015|96.00%|2015|1.02|2014|$2309042.00|2014|94.00%|2014|$33620000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467790|31381QUP9|$5422842.74|$6000000.00|0.90380712%|4.26000%|5.5800%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713827383|$6000000.00|5.5800%|360||120|04/01/2021|Actual/360|1.29|71.8%|1.14|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|120|Greensboro|NC|27406|2016|$469752.96|2016|$8360000.00|2008||No|88.1000%|933 Meadow Oak Drive||||||||||||||Rehobeth Pointe Apartments||10/01/2017|10/01/2017|Q3 2017|1.19|$368470.78|96.00%|2 - Some minor issues noted|05/25/2017|94.00%|2016|1.07|2015|$443342.96|2015|96.00%|2015|1.13|2014|$465653.00|2014|94.00%|2014|$6000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467791|31381QUQ7|$7920354.88|$8755531.00|0.90461160%|4.25000%|5.5700%|119|05/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713880583|$8755531.87|5.5700%|360||120|04/01/2021|Actual/360|1.25|69.8%|1.66|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|118|Los Angeles|CA|90034|2016|$997603.00|2016|$12539120.00|1962||No|86.9000%|10751 Rose Avenue||||||||||||||Diplomat Apartments||10/01/2017|10/01/2017|Q3 2017|1.72|$774801.75|97.00%|2 - Some minor issues noted|03/15/2016|96.00%|2016|1.35|2015|$810488.00|2015|91.00%|2015|1.33|2014|$800347.00|2014|96.00%|2014|$8765000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467793|31381QUS3|$5613610.93|$6200000.00|0.90542112%|4.71000%|5.7500%|120|03/01/2011|HY|03/01/2021|MFLEX|MBS|FIXED|1713655325|$6200000.00|5.7500%|360||120|03/01/2021|Actual/360|4.53|22.2%|1.13|4|0|04/01/2011||||||||08/31/2020|Cooperative|191|New York|NY|10033|2016|$491276.00|2016|$30200000.00|1952||Yes|95.0000%|330-340 Haven Avenue||||||||||||||Lafayette Gardens Tenants Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/12/2016|95.00%|2016|1.62|2015|$704735.00|2015|95.00%|2015|1.2|2014|$521561.00|2014|95.00%|2014|$6200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467794|31381QUT1|$4741808.14|$5250000.00|0.90320155%|4.12500%|5.5450%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713842191|$5250000.00|5.5450%|360||120|04/01/2021|Actual/360|1.31|71.9%|1.59|2|0|05/01/2011||||||||09/30/2020|Student|37|Minneapolis|MN|55414|2016|$573242.00|2016|$7300000.00|1886||No|90.0000%|1022 University Avenue SE||||||||||||||Florence Court Apartments||10/01/2017|10/01/2017|Q3 2017|1.61|$433012.00|100.00%|1 - No substantial concerns observed|01/26/2017|100.00%|2016|1.44|2015|$518770.00|2015|95.00%|2015|1.73|2014|$623608.00|2014|100.00%|2014|$5250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467799|31381QUY0|$1555461.93|$1720132.00|0.90426893%|4.09000%|5.5500%|119|05/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713853022|$1720132.83|5.5500%|360||120|04/01/2021|Actual/360|1.26|62.6%|1.48|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|24|Sherman Oaks|CA|91403|2016|$174540.14|2016|$2750000.00|1965||No|95.0000%|4621 Vista Del Monte Avenue|4629 Vista Del Monte Avenue|||||||||||||Vista Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/09/2017|100.00%|2016|1.42|2015|$167494.09|2015|96.00%|2015|1.55|2014|$183296.00|2014|100.00%|2014|$1722000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467800|31381QUZ7|$1553386.72|$1725000.00|0.90051404%|3.69000%|5.3000%|84|05/01/2011|HX|05/01/2018|DUS|MBS|FIXED|1713954032|$1725000.00|5.3000%|360||84|05/01/2018|Actual/360|1.46|75.0%|1.81|2|0|06/01/2011||||||||10/31/2017|Standard Multifamily|18|Cudahy|CA|90201|2016|$208346.00|2016|$2300000.00|1962||No|95.0000%|4832 Live Oak Street||||||||||||||4832 Live Oak Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/02/2017|100.00%|2016|1.60|2015|$184128.00|2015|100.00%|2015|1.53|2014|$175836.00|2014|100.00%|2014|$1725000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
467801|31381QU20|$4961742.39|$5454427.00|0.90967253%|4.35000%|5.8700%|119|05/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713851228|$5454427.98|5.8700%|360||120|04/01/2021|Actual/360|1.43|69.9%|1.03|2|0|05/01/2011||||||||09/30/2020|Other|196|Sierra Vista|AZ|85635|2016|$398747.96|2016|$7800000.00|1985||No|84.5000%|600 Charles Drive||||||||||||||Sierra Charles Apartments||10/01/2017|10/01/2017|Q2 2017|1.00|$194642.33|91.00%|3 - Substantial and/or critical issues noted|02/21/2017|82.00%|2016|1.18|2015|$456208.00|2015|84.00%|2015|1.1|2014|$428168.00|2014|98.00%|2014|$5460000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467802|31381QU38|$10226749.71|$11300000.00|0.90502210%|4.24000%|5.5600%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713915131|$11300000.00|5.5600%|360||120|05/01/2021|Actual/360|1.26|71.1%|1.68|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|280|Boise|ID|83706|2016|$1542288.00|2016|$15900000.00|1995||No|89.9000%|1101 S Dale Street||||||||||||||Ann Morrison Park Phase I and II||10/01/2017|10/01/2017|Q3 2017|1.77|$1219625.00|97.00%|2 - Some minor issues noted|07/13/2016|99.00%|2016|1.45|2015|$1326766.00|2015|97.00%|2015|1.54|2014|$1416769.00|2014|96.00%|2014|$11300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467804|31381QU53|$453397.29|$500000.00|0.90679458%|4.90000%|5.8300%|120|03/01/2011|HY|03/01/2021|MFLEX|MBS|FIXED|1713659167|$500000.00|5.8300%|360||120|03/01/2021|Actual/360|9.66|12.0%|1.14|4|0|04/01/2011||||||||08/31/2020|Cooperative|9|New York|NY|10013|2016|$40333.00|2016|$5000000.00|1890||Yes|95.0000%|68 Laight Street||||||||||||||68 Laight Street Owners Corp.||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|03/16/2016|95.00%|2016|1.36|2015|$47973.00|2015|95.00%|2015|1.94|2014|$68405.00|2014|94.00%|2014|$500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467805|31381QU61|$6720798.53|$7415000.00|0.90637876%|4.31000%|5.7300%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713791854|$7415000.00|5.7300%|360||120|04/01/2021|Actual/360|1.36|64.5%|0.92|2|0|05/01/2011||||||||09/30/2020|Other|160|El Paso|TX|79924|2016|$477126.57|2016|$11500000.00|2009||No|95.0000%|5757 Will Ruth Avenue||||||||||||||Mountain Vista Apartments||10/01/2017|10/01/2017|Q2 2017|0.89|$230995.44|88.00%|2 - Some minor issues noted|09/27/2016|74.00%|2016|1.08|2015|$561410.48|2015|87.00%|2015|1.16|2014|$600323.00|2014|86.00%|2014|$7415000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467808|31381QU95|$11476426.11|$12650000.00|0.90722736%|4.46000%|5.7800%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713836932|$12650000.00|5.7800%|360||120|04/01/2021|Actual/360|1.27|73.0%|1.31|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|264|Hartford|CT|06105|2016|$1498437.00|2016|$17340000.00|1955||No|88.4000%|590-626 Asylum Avenue, 28 Garden Street, &|37 Garden Street|||||||||||||Capitol View Apartments||10/01/2017|10/01/2017|Q2 2017|1.37|$787923.00|92.00%|1 - No substantial concerns observed|09/21/2017|92.00%|2016|1.38|2015|$1589657.00|2015|90.00%|2015|1.71|2014|$1523686.00|2014|94.00%|2014|$12650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467811|31381QVC7|$7706640.20|$8530000.00|0.90347482%|4.15000%|5.4700%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713954033|$8530000.00|5.4700%|360||120|05/01/2021|Actual/360|1.29|74.2%|1.62|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|232|Reno|NV|89506|2016|$1181421.00|2016|$11500000.00|1991||No|94.9000%|6060 Silver Lake Road||||||||||||||Sierra Sage Apartments||10/01/2017|10/01/2017|Q2 2017|1.66|$607842.00|99.00%|2 - Some minor issues noted|01/24/2017|97.00%|2016|1.81|2015|$1047226.00|2015|98.00%|2015|1.49|2014|$861094.00|2014|98.00%|2014|$8530000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467817|31381QVJ2|$3214094.81|$3590704.00|0.89511550%|4.09000%|5.0300%|119|05/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713855133|$3590704.34|5.0300%|360||120|04/01/2021|Actual/360|1.82|46.6%|1.77|4|0|05/01/2011||||||||09/30/2020|Standard Multifamily|54|Sherman Oaks|CA|91423|2016|$411825.65|2016|$7700000.00|1964||No|95.0000%|4334- 4346 Matilija Avenue||||||||||||||Matilija Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/09/2017|100.00%|2016|1.60|2015|$371749.38|2015|98.00%|2015|2.04|2014|$473762.00|2014|98.00%|2014|$3595000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467819|31381QVL7|$2445864.68|$2700000.00|0.90587581%|4.19000%|5.6100%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713964171|$2700000.00|5.6100%|360||120|05/01/2021|Actual/360|1.33|69.7%|2.03|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|96|Murfreesboro|TN|37130|2016|$378389.00|2016|$3875000.00|1966||No|92.6000%|1315 East Castle Street||||||||||||||Wind Crest Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/01/2016|96.00%|2016|1.86|2015|$345444.00|2015|97.00%|2015|1.65|2014|$307472.00|2014|98.00%|2014|$2700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467820|31381QVM5|$4202263.26|$4620000.00|0.90958079%|4.30000%|5.9200%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713842193|$4620000.00|5.9200%|360||120|04/01/2021|Actual/360|1.32|70.0%|1.74|2|0|05/01/2011||||||||09/30/2020|Manufactured|172|Attleboro|MA|02703|2016|$574704.35|2016|$6600000.00|1984||No|97.0000%|500 Mendon Road Unit #280||||||||||||||Sandcastle MHC||10/01/2017|10/01/2017|Q3 2017|1.84|$454651.12|100.00%|2 - Some minor issues noted|06/19/2017|100.00%|2016|1.65|2015|$543787.86|2015|100.00%|2015|1.63|2014|$537105.00|2014|100.00%|2014|$4620000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467823|31381QVQ6|$2498448.88|$2753117.00|0.90749826%|4.52000%|5.7400%|119|05/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713858859|$2753117.11|5.7400%|360||120|04/01/2021|Actual/360|1.74|64.9%|1.48|3|0|05/01/2011||||||||09/30/2020|Standard Multifamily|152|Cleburne|TX|76033|2016|$285274.98|2016|$4240000.00|1986||Yes|93.7000%|3224 Celeste Road||||||||||||||Cleburne Oaks Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/21/2017|99.00%|2016|1.40|2015|$269842.11|2015|96.00%|2015|1.59|2014|$305972.00|2014|99.00%|2014|$2756000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467825|31381QVS2|$12069617.15|$13500000.00|0.89404571%|4.13000%|5.0300%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713836933|$13500000.00|5.0300%|360||120|04/01/2021|Actual/360|1.66|54.0%|1.56|4|0|05/01/2011||||||||09/30/2020|Standard Multifamily|336|Margate|FL|33068|2016|$2182872.35|2016|$25000000.00|1972||Yes|89.8000%|280 SW 56th Terrace||||||||||||||Cross Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.98|$1230813.24|98.00%|1 - No substantial concerns observed|02/22/2017|98.00%|2016|2.37|2015|$2069255.75|2015|99.00%|2015|2.28|2014|$1993309.00|2014|98.00%|2014|$13500000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
467828|31381QVV5|$3829207.20|$4240000.00|0.90311491%|4.22000%|5.5400%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713846484|$4240000.00|5.5400%|360||120|04/01/2021|Actual/360|1.31|80.0%|1.98|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|50|Burnsville|MN|55337|2016|$573829.00|2016|$5300000.00|2002||No|90.3000%|1150 E. McAndrews Road||||||||||||||Wyngate Townhomes||10/01/2017|10/01/2017|Q3 2017|1.86|$405714.00|98.00%|1 - No substantial concerns observed|06/21/2016|96.00%|2016|1.83|2015|$530201.00|2015|98.00%|2015|1.66|2014|$480235.00|2014|90.00%|2014|$4240000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467829|31381QVW3|$15159952.57|$17000000.00|0.89176192%|4.01000%|4.7300%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1713957467|$17000000.00|4.7300%|360||120|06/01/2021|Actual/360|1.39|62.3%|1.67|3|0|07/01/2011||||||||11/30/2020|Standard Multifamily|208|Folsom|CA|95630|2016|$1768543.00|2016|$27300000.00|2000||Yes|89.0000%|180 South Lexington Drive||||||||||||||The Legends at Willow Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.04|$1085544.50|96.00%|4 - Overall condition showing signs of deterioration|02/24/2016|94.00%|2016|1.57|2015|$1665016.41|2015|80.00%|2015|1.7|2014|$1809994.00|2014|92.00%|2014|$17000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467830|31381QVX1|$3701409.16|$4100000.00|0.90278272%|4.11000%|5.4300%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713902791|$4100000.00|5.4300%|360||120|05/01/2021|Actual/360|1.31|78.0%|1.55|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|136|Abilene|TX|79605|2016|$430451.00|2016|$5255000.00|1982||No|88.8000%|5125 Fairmont Street||||||||||||||Stonegate Apartments||10/01/2017|10/01/2017|Q2 2017|1.43|$231839.00|97.00%|2 - Some minor issues noted|02/12/2016|90.00%|2016|1.65|2015|$458424.62|2015|94.00%|2015|1.59|2014|$442112.00|2014|96.00%|2014|$4100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467831|31381QVY9|$7362456.53|$8160000.00|0.90226183%|4.08000%|5.4000%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713902792|$8160000.00|5.4000%|360||120|05/01/2021|Actual/360|1.38|77.7%|1.45|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|256|Abilene|TX|79606|2016|$943763.00|2016|$10500000.00|1981||No|92.8000%|3549 Cedar Run Road||||||||||||||Indian Run Apartments||10/01/2017|10/01/2017|Q2 2017|1.68|$461941.00|97.00%|2 - Some minor issues noted|04/07/2017|94.00%|2016|1.78|2015|$978729.00|2015|96.00%|2015|1.72|2014|$948453.00|2014|99.00%|2014|$8160000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467832|31381QVZ6|$4604115.27|$5094438.00|0.90375332%|4.20000%|5.5200%|119|05/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713858860|$5094438.73|5.5200%|360||120|04/01/2021|Actual/360|1.27|74.9%|1.30|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|90|Granbury|TX|76048|2016|$451934.35|2016|$6800000.00|2009||No|95.0000%|1019 Spring Ridge Circle||||||||||||||Lakeside Apartments||10/01/2017|10/01/2017|Q2 2017|1.24|$216589.16|97.00%|2 - Some minor issues noted|03/17/2017|98.00%|2016|1.22|2015|$425153.00|2015|99.00%|2015|1.18|2014|$410278.00|2014|96.00%|2014|$5100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467833|31381QV29|$10360333.30|$11600000.00|0.89313218%|3.47000%|4.9800%|84|04/01/2011|HX|04/01/2018|DUS|MBS|FIXED|1713823938|$11600000.00|4.9800%|360||84|04/01/2018|Actual/360|1.26|78.5%|3.37|2|0|05/01/2011||||||||09/30/2017|Standard Multifamily|407|Nashville|TN|37210|2016|$2516014.00|2016|$14786086.00|1969||No|86.5000%|2131 Elm Hill Pike||||||||||||||Ashland Hills Apartments||10/01/2017|10/01/2017|Q2 2017|3.42|$1273282.00|91.00%|3 - Substantial and/or critical issues noted|10/04/2017|95.00%|2016|2.72|2015|$2028190.00|2015|94.00%|2015|2.88|2014|$2147484.00|2014|96.00%|2014|$11600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467834|31381QV37|$1325571.29|$1460300.00|0.90773902%|4.50000%|5.7200%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713852246|$1460300.00|5.7200%|360||120|05/01/2021|Actual/360|1.39|51.2%|1.73|3|0|06/01/2011||||||||10/31/2020|Standard Multifamily|19|Honolulu|HI|96814|2016|$176758.97|2016|$2850000.00|1960||Yes|92.0000%|1326 Matlock Ave.||||||||||||||Matlock Palms Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/06/2017|84.00%|2016|1.98|2015|$201568.00|2015|100.00%|2015|1.81|2014|$184903.00|2014|100.00%|2014|$1460300.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467835|31381QV45|$6486626.57|$7350000.00|0.88253423%|4.17000%|4.6900%|120|04/01/2011|MY|04/01/2021|DUS|MBS|FIXED|1713836934|$7350000.00|4.6900%|360||120|04/01/2021|30/360|2.52|26.2%|4.95|4|0|05/01/2011||||||||09/30/2020|Standard Multifamily|152|Fullerton|CA|92833|2016|$2262212.42|2016|$28060000.00|1978||Yes|65.8000%|1321-1441 North Gilbert Street||||||||||||||Cinnamon Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|5.05|$1153129.00|92.00%|1 - No substantial concerns observed|01/24/2017|97.00%|2016|4.68|2015|$2137712.20|2015|97.00%|2015|4.07|2014|$1857592.00|2014|95.00%|2014|$7350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467838|31381QV78|$677855.24|$750000.00|0.90380699%|4.58000%|5.5800%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713832613|$750000.00|5.5800%|360||120|04/01/2021|Actual/360|2.49|34.9%|3.57|4|0|05/01/2011||||||||09/30/2020|Standard Multifamily|30|Huntington Park|CA|90255|2016|$184222.00|2016|$2150000.00|1958||Yes|95.0000%|5950 & 5964 Carmelita Avenue||||||||||||||Park Lanai||10/01/2017|11/01/2017|||||2 - Some minor issues noted|10/21/2014|100.00%|2016|3.48|2015|$179582.00|2015|100.00%|2015|2.77|2014|$142604.00|2014|100.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467839|31381QV86|$1292708.99|$1430000.00|0.90399230%|4.28000%|5.5000%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713846485|$1430000.00|5.5000%|360||120|05/01/2021|Actual/360|1.48|65.0%|2.18|3|0|06/01/2011||||||||10/31/2020|Standard Multifamily|64|Hales Corners|WI|53130|2016|$212258.32|2016|$2200000.00|1966||No|88.6000%|10615 W. Ridge Road||||||||||||||Ridge Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/24/2017|100.00%|2016|2.11|2015|$205888.11|2015|100.00%|2015|1.9|2014|$184961.00|2014|100.00%|2014|$1430000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467840|31381QV94|$7037642.28|$7800000.00|0.90226183%|4.28000%|5.4000%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713846486|$7800000.00|5.4000%|360||120|05/01/2021|Actual/360|1.57|64.6%|1.85|3|0|06/01/2011||||||||10/31/2020|Standard Multifamily|206|New Berlin|WI|53151|2016|$971060.19|2016|$12079000.00|1968||No|90.9000%|1405-1505 South Coachlight Drive|1400-1545 South Carriage Lane|||||||||||||Carriage Way Apartments||10/01/2017|10/01/2017|Q3 2017|1.89|$746222.53|96.00%|2 - Some minor issues noted|05/24/2017|100.00%|2016|1.75|2015|$921335.90|2015|100.00%|2015|1.5|2014|$786959.00|2014|96.00%|2014|$7800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467846|31381QWF9|$4042653.77|$4485000.00|0.90137208%|4.32000%|5.4400%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713842194|$4485000.00|5.4400%|360||120|04/01/2021|Actual/360|1.41|65.0%|2.93|3|0|05/01/2011||||||||09/30/2020|Standard Multifamily|97|Littleton|CO|80120|2016|$889409.18|2016|$6900000.00|1984||Yes|95.0000%|2100 West Berry Avenue||||||||||||||Courtyards of Olde Littleton||10/01/2017|10/01/2017|Q2 2017|3.16|$479124.24|99.00%|2 - Some minor issues noted|10/14/2015|95.00%|2016|2.51|2015|$763403.48|2015|96.00%|2015|2.12|2014|$642406.00|2014|99.00%|2014|$4485000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467847|31381QWG7|$5372466.55|$5953400.00|0.90241989%|4.18000%|5.5000%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713851229|$5953400.00|5.5000%|360||120|04/01/2021|Actual/360|1.44|80.0%|2.37|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|226|Topeka|KS|66614|2016|$960819.88|2016|$7441750.00|1993||No|93.8000%|5201 SW 34th Street||||||||||||||Southbrook Apartments and Townhomes||10/01/2017|10/01/2017|Q2 2017|2.52|$510404.74|96.00%|2 - Some minor issues noted|05/10/2017|98.00%|2016|2.04|2015|$827977.09|2015|97.00%|2015|2.01|2014|$813625.00|2014|93.00%|2014|$5953400.00|||0|||||||||||||||||Yes|||||7.00%|86.00%|||||||Yield Maintenance - CMT|No|Active
467848|31381QWH5|$14894583.23|$15925000.00|0.93529565%|4.25000%|5.4500%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713842195|$15925000.00|5.4500%|360|04/01/2013|120|04/01/2021|Actual/360|1.29|71.4%|1.61|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|572|Tucson|AZ|85712|2016|$2070793.51|2016|$26575000.00|1981||No|81.5000%|1701 & 1901 North Wilmot Road||||||||||||||Sycamore Creek||10/01/2017|10/01/2017|Q2 2017|1.67|$1071108.25|89.00%|2 - Some minor issues noted|07/28/2017|92.00%|2016|1.42|2015|$1821913.93|2015|91.00%|2015|1.34|2014|$1725607.00|2014|83.00%|2014|$15925000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467850|31381QWK8|$8056235.03|$8552000.00|0.94202935%|4.13000%|5.3500%|119|05/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713852247|$8552000.00|5.3500%|360|10/01/2013|120|04/01/2021|Actual/360|1.27|67.1%|2.27|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|73|Corte Madera|CA|94925|2016|$1302500.98|2016|$12740000.00|1961||No|95.0000%|1495 Casa Buena Drive||||||||||||||Madera Valley Apartments||10/01/2017|10/01/2017|Q2 2017|2.46|$704419.20|89.00%|2 - Some minor issues noted|03/02/2016|97.00%|2016|1.98|2015|$1137145.07|2015|100.00%|2015|1.81|2014|$1038142.00|2014|96.00%|2014|$8552000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467855|31381QWQ5|$3947909.99|$4345501.00|0.90850514%|4.42000%|5.8000%|119|05/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713957468|$4345501.24|5.8000%|360||120|04/01/2021|Actual/360|1.32|79.6%|1.59|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|84|Wauconda|IL|60084|2016|$485745.92|2016|$5460000.00|1991||No|93.0000%|660 East Liberty Street||||||||||||||Park Trails Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/13/2017|99.00%|2016|1.71|2015|$522406.21|2015|98.00%|2015|1.51|2014|$463020.00|2014|100.00%|2014|$4350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467857|31381QWS1|$2481336.07|$2727000.00|0.90991422%|4.48000%|5.9400%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713764237|$2727000.00|5.9400%|360||120|04/01/2021|Actual/360|1.25|71.0%|1.42|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|49|Kent|WA|98031|2016|$277455.18|2016|$3840000.00|1966||No|94.0000%|23612 100th Avenue  SE||||||||||||||Sunrise Estates Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/14/2017|98.00%|2016|1.16|2013|$225560.00|2013|100.00%|2013|1.23|2012|$238906.00|2012|100.00%|2012|$2727000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467860|31381QWV4|$2903495.83|$3180000.00|0.91304900%|4.61000%|6.1300%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713823939|$1780000.00|6.1300%|360||120|04/01/2021|Actual/360|1.64|76.6%|1.04|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|80|Fresno|CA|93727|2016|$176851.00|2016|$2325000.00|1978||No|92.0000%|155 South Argyle Avenue||||||||||||||Creekside Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/03/2016|96.00%|2016|0.91|2015|$142142.00|2015|96.00%|2015|1.15|2014|$149815.00|2014|95.00%|2014|$1780000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
467860|31381QWV4|$2903495.83|$3180000.00|0.91304900%|4.61000%|6.1300%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713823940|$1400000.00|6.1300%|360||120|04/01/2021|Actual/360|1.44|73.9%|0.89|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|42|Fresno|CA|93727|2016|$90478.00|2016|$1895000.00|1971||No|92.0000%|5157 and 5181 East Hedges Avenue||||||||||||||Carmel East Apartments and Villa Sierra||10/01/2017|10/01/2017|Q2 2017|1.60|$81888.00|100.00%|2 - Some minor issues noted|05/17/2017|98.00%|2016|0.59|2015|$59959.83|2015|90.00%|2015|0.37|2014|$37292.00|2014|81.00%|2014|$1400000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
467861|31381QWW2|$4045772.79|$4250000.00|0.95194654%|4.67000%|5.5000%|120|04/01/2011|HY|04/01/2021|MFLEX|MBS|FIXED|1713703603|$4250000.00|5.5000%|480||120|04/01/2021|Actual/360|2.39|54.2%|1.97|4|0|05/01/2011||||||||09/30/2020|Cooperative|130|Kew Gardens|NY|11415|2016|$517596.00|2016|$8400000.00|1924||Yes|95.0000%|83-52/64/74 Talbot Street||||||||||||||Talbot Apartments, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/02/2017|95.00%|2016|1.25|2015|$327534.00|2015|95.00%|2015|1.21|2014|$318574.00|2014|95.00%|2014|$4250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467862|31381QWX0|$3441647.71|$3800000.00|0.90569677%|4.37000%|5.6900%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713777397|$3800000.00|5.6900%|360||120|04/01/2021|Actual/360|1.33|74.5%|1.63|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|52|Sartell|MN|56377|2016|$431678.85|2016|$5100000.00|2004||No|94.5000%|1050 Vista Street||||||||||||||Sundance Villas||10/01/2017|10/01/2017|Q2 2017|1.87|$247828.67|98.00%|1 - No substantial concerns observed|07/12/2016|98.00%|2016|1.79|2015|$472947.54|2015|100.00%|2015|1.69|2014|$447008.00|2014|96.00%|2014|$3800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467864|31381QWZ5|$4830617.27|$5600000.00|0.86261023%|4.29000%|5.6100%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713957470|$5600000.00|5.6100%|300||120|05/01/2021|Actual/360|1.31|71.3%|1.80|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|288|Burlington|NC|27215|2016|$749411.00|2016|$7850000.00|1967||No|82.5000%|34 Sherry Drive||||||||||||||Trail's End||10/01/2017|10/01/2017|Q3 2017|1.97|$615830.00|100.00%|2 - Some minor issues noted|10/05/2017|99.00%|2016|1.66|2015|$691109.00|2015|98.00%|2015|1.54|2014|$644184.00|2014|95.00%|2014|$5600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467876|31381QXD3|$665777.28|$726811.00|0.91602532%|4.64000%|6.2600%|119|05/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713827386|$726811.05|6.2600%|360||120|04/01/2021|Actual/360|1.44|75.0%|1.38|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|12|Chicago Ridge|IL|60415|2016|$74236.93|2016|$970000.00|1972||No|92.0000%|10425 S. Natoma Avenue||||||||||||||10425 S. Natoma Ave. Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/06/2016|100.00%|2016|1.41|2015|$75867.16|2015|92.00%|2015|1.15|2014|$61639.00|2014|100.00%|2014|$727500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467877|31381QXE1|$6459844.38|$7155600.00|0.90276768%|4.20000%|5.5200%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713827387|$7155600.00|5.5200%|360||120|04/01/2021|Actual/360|1.38|75.1%|1.53|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|245|Louisville|KY|40272|2016|$749825.43|2016|$9525000.00|2000||No|89.6000%|10500 Monteray Place Circle||||||||||||||Monteray Place Apartments||10/01/2017|10/01/2017|Q2 2017|2.04|$498994.30|98.00%|2 - Some minor issues noted|05/25/2017|97.00%|2016|1.53|2015|$746102.67|2015|94.00%|2015|1.56|2014|$760312.00|2014|99.00%|2014|$7155600.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467878|31381QXF8|$1637545.31|$1798183.00|0.91066666%|4.61000%|5.9300%|119|05/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713936650|$1798183.96|5.9300%|360||120|04/01/2021|Actual/360|1.37|59.5%|1.17|3|0|05/01/2011||||||||09/30/2020|Standard Multifamily|16|San Diego|CA|92107|2016|$150697.17|2016|$3020000.00|1972||Yes|95.0000%|5101-5107 Narragansett Avenue||||||||||||||Pelican Point Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/14/2016|100.00%|2016|1.56|2015|$200990.50|2015|100.00%|2015|1.31|2014|$168421.00|2014|88.00%|2014|$1800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467880|31381QXH4|$7217035.52|$7910000.00|0.91239387%|4.95000%|6.0900%|180|04/01/2011|HY|04/01/2026|DUS|MBS|FIXED|1713836935|$7910000.00|6.0900%|360||180|04/01/2026|Actual/360|1.25|74.4%|2.04|2|0|05/01/2011||||||||09/30/2025|Standard Multifamily|232|Stockton|CA|95207|2016|$1169887.00|2016|$10630000.00|1984||No|89.7000%|4433 Continental Way||||||||||||||Riverbank Condominiums||10/01/2017|10/01/2017|Q2 2017|2.44|$700584.00|95.00%|2 - Some minor issues noted|05/03/2017|96.00%|2016|1.69|2015|$973765.00|2015|97.00%|2015|1.37|2014|$786617.00|2014|96.00%|2014|$7910000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467883|31381QXL5|$5926521.87|$6575000.00|0.90137215%|4.13000%|5.4400%|101|04/01/2011|HY|09/01/2019|DUS|MBS|FIXED|1713849872|$6575000.00|5.4400%|360||101|09/01/2019|Actual/360|1.33|69.4%|1.71|2|0|05/01/2011||||||||02/28/2019|Standard Multifamily|91|Bloomington|MN|55437|2016|$761434.00|2016|$9470000.00|1997||No|91.9000%|9801 Harrison Road|9901 Harrison Road|||||||||||||Pebblebrook Court||10/01/2017|10/01/2017|Q3 2017|1.75|$585411.00|98.00%|2 - Some minor issues noted|02/02/2016|99.00%|2016|1.59|2015|$706514.00|2015|93.00%|2015|1.48|2014|$658063.00|2014|97.00%|2014|$6575000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467885|31381QXN1|$6974199.53|$7690500.00|0.90685905%|4.47000%|5.5900%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1713936651|$7690500.00|5.5900%|360||120|06/01/2021|Actual/360|1.36|56.3%|2.35|3|0|07/01/2011||||||||11/30/2020|Standard Multifamily|152|Lodi|CA|95242|2016|$1243868.00|2016|$13650000.00|1987||Yes|76.5000%|2080 & 2081 Sylvan Way||||||||||||||Lakeshore Meadows||10/01/2017|10/01/2017|Q2 2017|2.74|$725281.00|99.00%|2 - Some minor issues noted|05/11/2017|97.00%|2016|2.19|2015|$1157627.00|2015|99.00%|2015|1.97|2014|$1042786.00|2014|97.00%|2014|$7690500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467886|31381QXP6|$1104420.16|$1223745.00|0.90249207%|4.43000%|5.8500%|119|05/01/2011|MY|04/01/2021|MFLEX|MBS|FIXED|1713842197|$1223745.10|5.8500%|360||120|04/01/2021|30/360|1.26|65.6%|2.09|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|19|Portland|OR|97239|2016|$181598.73|2016|$1865000.00|1959||No|95.0000%|5025 SW Corbett Avenue||||||||||||||Clark Living Trust||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/12/2016|100.00%|2016|2.12|2015|$183845.05|2015|100.00%|2015|1.9|2014|$163844.00|2014|100.00%|2014|$1225000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467889|31381QXS0|$576200.21|$634431.00|0.90821572%|4.66000%|5.7000%|119|06/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713988149|$634431.25|5.7000%|360||120|05/01/2021|Actual/360|4.03|22.6%|4.69|4|0|06/01/2011||||||||10/31/2020|Standard Multifamily|27|Los Angeles, (Sherman Oaks area)|CA|91401|2016|$207491.61|2016|$2800000.00|1964||No|95.0000%|14400 Chandler Boulevard||||||||||||||Chandler Circle Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/18/2014|100.00%|2016|4.34|2015|$191794.48|2015|96.00%|2015|4.6|2014|$203459.00|2014|96.00%|2014|$635000.00|||0|||||||||||||||||No||||||40.00%|||||||Yield Maintenance - CMT|Yes|Active
467892|31381QXV3|$517298.41|$572421.00|0.90370271%|4.32000%|5.9300%|83|05/01/2011|MX|04/01/2018|MFLEX|MBS|FIXED|1713849873|$572421.89|5.9300%|360||84|04/01/2018|30/360|1.26|66.9%|1.61|2|0|05/01/2011||||||||09/30/2017|Standard Multifamily|6|San Diego|CA|92116|2016|$66057.98|2016|$855000.00|1970||No|94.0000%|4541 Cherokee Avenue||||||||||||||ARTT LLC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/23/2017|100.00%|2016|1.49|2015|$60894.88|2015|100.00%|2015|1.45|2014|$59323.00|2014|100.00%|2014|$573000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467893|31381QXW1|$2550496.23|$3250000.00|0.78476807%|4.21000%|5.3300%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713827388|$3250000.00|5.3300%|240||120|04/01/2021|Actual/360|1.50|59.6%|2.21|3|0|05/01/2011||||||||09/30/2020|Standard Multifamily|84|Centralia|WA|98531|2016|$583352.00|2016|$5450000.00|2000||Yes|93.0000%|3007 Borst Avenue||||||||||||||Park Center Apartments||10/01/2017|10/01/2017|Q3 2017|2.30|$457197.00|98.00%|2 - Some minor issues noted|08/05/2016|98.00%|2016|1.86|2015|$490810.00|2015|98.00%|2015|1.79|2014|$473529.00|2014|96.00%|2014|$3250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467894|31381QXX9|$835302.97|$917000.00|0.91090836%|4.30000%|5.9100%|84|05/01/2011|HX|05/01/2018|DUS|MBS|FIXED|1713851230|$917000.00|5.9100%|360||84|05/01/2018|Actual/360|1.26|73.4%||2|0|06/01/2011||||||||10/31/2017|Standard Multifamily|10|River Grove|IL|60171||||$1250000.00|2008||No|94.0000%|2810 River Road||||||||||||||River West Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/18/2017|||||||||||||||$917000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467897|31381QX27|$9388784.84|$10400000.00|0.90276777%|4.20000%|5.5200%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713823941|$10400000.00|5.5200%|360||120|04/01/2021|Actual/360|1.28|78.8%|1.65|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|256|Searcy|AR|72143|2016|$1169773.06|2016|$13200000.00|2009||No|94.7000%|99 Rand Drive||||||||||||||The Flats Apartments||10/01/2017|10/01/2017|Q2 2017|1.67|$591291.04|100.00%|2 - Some minor issues noted|07/06/2017|99.00%|2016|1.58|2015|$1122517.01|2015|98.00%|2015|1.55|2014|$1103633.00|2014|96.00%|2014|$10400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467898|31381QX35|$8200796.47|$8500000.00|0.96479958%|4.32000%|5.3200%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713804433|$8500000.00|5.3200%|360|04/01/2015|120|04/01/2021|Actual/360|1.34|73.1%|1.63|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|82|Redlands|CA|92373|2016|$925340.00|2016|$11625000.00|2005||No|93.0000%|528 Hibiscus Road||||||||||||||Cypress Villas||10/01/2017|10/01/2017|Q3 2017|1.65|$704250.00|98.00%|1 - No substantial concerns observed|01/11/2016|96.00%|2016|1.68|2015|$888814.00|2015|95.00%|2015|1.88|2014|$861401.00|2014|96.00%|2014|$8500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467899|31381QX43|$1608791.38|$1769185.00|0.90934039%|4.23000%|5.8500%|119|05/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713861625|$1769185.77|5.8500%|360||120|04/01/2021|Actual/360|1.76|74.9%|2.20|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|89|Oklahoma City|OK|73117|2016|$275512.00|2016|$2362000.00|1976||No|95.6000%|4901 East Reno Avenue||||||||||||||Woodcrest Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/22/2017|97.00%|2016|1.91|2015|$240052.00|2015|97.00%|2015|2.04|2014|$255353.00|2014|92.00%|2014|$1771000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467900|31381QX50|$3074384.51|$3380000.00|0.90958122%|4.41000%|5.8300%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713915133|$3380000.00|5.8300%|360||120|05/01/2021|Actual/360|1.30|54.1%|2.64|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|125|Phoenix|AZ|85016|2016|$629160.00|2016|$6250000.00|1975||No|84.5000%|6131 N. 16th Street||||||||||||||Mission Palms Apartments||10/01/2017|10/01/2017|Q3 2017|2.66|$476938.00|98.00%|2 - Some minor issues noted|02/09/2016|93.00%|2016|2.43|2015|$579512.00|2015|99.00%|2015|2.15|2014|$512350.00|2014|98.00%|2014|$3380000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467907|31381QYC4|$2626325.98|$2875683.00|0.91328772%|4.67000%|6.0900%|119|05/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713967194|$2875683.42|6.0900%|360||120|04/01/2021|Actual/360|1.25|79.2%|1.11|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|76|Hueytown|AL|35023|2016|$232196.04|2016|$3630000.00|1974||No|94.0000%|1409 Hueytown Road||||||||||||||Woodhaven Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/08/2017|89.00%|2016|1.14|2015|$237676.88|2015|86.00%|2015|1.2|2014|$251019.00|2014|93.00%|2014|$2878500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467908|31381QYD2|$1128758.63|$1298135.00|0.86952330%|4.62000%|6.0400%|119|05/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713957471|$1298135.60|6.0400%|300||120|04/01/2021|Actual/360|1.27|72.1%|0.78|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|40|Hueytown|AL|35023|2016|$78316.73|2016|$1800000.00|1970||No|92.0000%|2042 High School Road||||||||||||||Wesclay Apartments||10/01/2017|10/01/2017|Q3 2017|1.24|$93806.06|85.00%|3 - Substantial and/or critical issues noted|09/12/2017|80.00%|2016|0.96|2015|$97255.40|2015|78.00%|2015|1.07|2014|$107955.00|2014|90.00%|2014|$1300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467909|31381QYE0|$1898801.89|$2080000.00|0.91288552%|4.63000%|6.1200%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713821574|$2080000.00|6.1200%|360||120|04/01/2021|Actual/360|1.44|79.4%|1.19|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|93|Greensboro|NC|27405|2016|$180995.00|2016|$2620188.00|1968||No|85.0000%|1604 17th Street||||||||||||||Arbor Park Townhome Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/22/2017|99.00%|2016|1.06|2015|$160401.00|2015|98.00%|2015|1.09|2014|$165951.00|2014|98.00%|2014|$2080000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467910|31381QYF7|$2588383.22|$3000000.00|0.86279441%|4.44000%|5.6200%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713966429|$3000000.00|5.6200%|300||120|05/01/2021|Actual/360|1.74|45.7%|1.83|4|0|06/01/2011||||||||10/31/2020|Manufactured|100|Granite Bay|CA|95746|2016|$408408.37|2016|$6560000.00|1959||Yes|91.4000%|6805 Douglas Boulevard||||||||||||||Granite Bay Estates||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/10/2017|92.00%|2016|1.81|2015|$405340.05|2015|93.00%|2015|1.84|2014|$412537.00|2014|90.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467911|31381QYG5|$7808926.91|$8645000.00|0.90328825%|4.43000%|5.5500%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713849874|$8645000.00|5.5500%|360||120|04/01/2021|Actual/360|1.36|65.0%|1.52|3|0|05/01/2011||||||||09/30/2020|Standard Multifamily|148|North Las Vegas|NV|89032|2016|$900107.00|2016|$13300000.00|2001||Yes|86.8000%|3940 Scott Robinson Boulevard||||||||||||||Hidden Canyon Village Apartments||10/01/2017|10/01/2017|Q3 2017|1.11|$491444.00|94.00%|2 - Some minor issues noted|01/20/2016|92.00%|2016|1.44|2015|$855705.00|2015|94.00%|2015|1.18|2014|$700874.00|2014|91.00%|2014|$8645000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467912|31381QYH3|$9368572.31|$10748000.00|0.87165727%|4.35000%|6.1100%|121|04/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713832615|$10748000.00|6.1100%|300||120|05/01/2021|Actual/360|1.41|64.6%|2.12|2|0|06/01/2011||||||||10/31/2020|Senior|184|Tumwater|WA|98512|2016|$2167687.74|2016|$16650000.00|1977||No|85.0000%|929 Trosper Rd SW||||||||||||||Olympics West Retirement Inn||10/01/2017|10/01/2017|Q2 2017|2.16|$1104782.74|93.00%|1 - No substantial concerns observed|04/13/2017|95.00%|2016|1.66|2015|$1694860.17|2015|89.00%|2015|1.68|2014|$1537777.00|2014|84.00%|2014|$10748000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467914|31381QYK6|$509420.12|$550000.00|0.92621840%|6.10000%|7.6400%|360|04/01/2011|ML|04/01/2041|DUS|MBS|FIXED|1713842198|$550000.00|7.6400%|360||360|04/01/2041|30/360|1.49|49.1%|1.90|3|0|05/01/2011||||||||03/31/2026|Standard Multifamily|14|Santa Ana|CA|92706|2016|$88975.00|2016|$1120000.00|1988||No|85.7000%|1410 N. Durant Street||||||||||||||Santa Ana Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/26/2015|86.00%|2016|1.47|2015|$68796.00|2015|100.00%|2015|1.57|2014|$73595.00|2014|93.00%|2014|$550000.00|||0|||||||||||||||||No|||||100.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
467917|31381QYN0|$5378468.36|$5993978.00|0.89731200%|4.34000%|5.2400%|119|04/01/2011|HY|03/01/2021|DUS|MBS|FIXED|1713827389|$5993978.26|5.2400%|360||120|03/01/2021|Actual/360|2.24|44.8%|2.75|4|0|04/01/2011||||||||08/31/2020|Standard Multifamily|162|Chino|CA|91710|2016|$1092653.00|2016|$13390000.00|1966||Yes|91.5000%|5133 and 5161 Revere Street||||||||||||||Revere Village||10/01/2017|10/01/2017|Q2 2017|2.71|$538140.00|100.00%|2 - Some minor issues noted|02/09/2017|99.00%|2016|2.62|2015|$1040818.00|2015|99.00%|2015|2.41|2014|$957347.00|2014|98.00%|2014|$6000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467918|31381QYP5|$3935068.67|$4317181.00|0.91149032%|4.58000%|5.9800%|119|05/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713966430|$4317181.44|5.9800%|360||120|04/01/2021|Actual/360|1.27|72.8%|-0.84|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|128|Birmingham|AL|35209|2016|$-260790.58|2016|$5930000.00|1975||No|89.5000%|218 Olympia Drive||||||||||||||Olympia Village Apartments||10/01/2017|10/01/2017|Q2 2017|-0.46|$-70942.42|78.00%|4 - Overall condition showing signs of deterioration|04/12/2017|70.00%|2016|0.28|2015|$87239.94|2015|69.00%|2015|0.3|2014|$93110.00|2014|86.00%|2014|$4321500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467919|31381QYQ3|$822469.58|$900000.00|0.91385509%|4.85000%|6.0900%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713971852|$900000.00|6.0900%|360||120|05/01/2021|Actual/360|1.43|63.8%|2.44|3|0|06/01/2011||||||||10/31/2020|Standard Multifamily|13|Chicago|IL|60642|2016|$159688.54|2016|$1410000.00|1893||No|95.0000%|1444 West Erie Street||||||||||||||Erie Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/12/2017|100.00%|2016|2.50|2015|$163175.11|2015|100.00%|2015|1.95|2014|$127329.00|2014|100.00%|2014|$900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467920|31381QYR1|$1818828.60|$2000000.00|0.90941430%|4.60000%|5.8200%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713964172|$2000000.00|5.8200%|360||120|05/01/2021|Actual/360|1.38|64.5%|0.95|3|0|06/01/2011||||||||10/31/2020|Standard Multifamily|48|Fresno|CA|93704|2016|$133669.46|2016|$3100000.00|1986||Yes|90.3000%|6650 North Maroa Avenue||||||||||||||Lions Gate Apartments||10/01/2017|10/01/2017|Q2 2017|1.29|$91004.51|94.00%|3 - Substantial and/or critical issues noted|10/11/2017|96.00%|2016|1.38|2015|$194677.73|2015|92.00%|2015|1.7|2014|$240204.00|2014|96.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467921|31381QYS9|$7159422.24|$7792852.00|0.91871657%|4.37000%|6.4300%|119|05/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713861626|$7792852.22|6.4300%|360||120|04/01/2021|Actual/360|1.76|73.2%|2.73|2|0|05/01/2011||||||||09/30/2020|Senior|84|Mandeville|LA|70471|2016|$1601749.80|2016|$10650000.00|1999||No|83.0000%|1414 N. Causeway Blvd.||||||||||||||Emeritus at Mandeville||10/01/2017|10/01/2017|Q2 2017|2.10|$615276.00|84.00%|2 - Some minor issues noted|03/21/2017|98.00%|2016|2.01|2015|$1182763.00|2015|92.00%|2015|2.65|2014|$1556612.00|2014|85.00%|2014|$7800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467924|31381QYV2|$3949686.53|$4394934.00|0.89869075%|3.66000%|5.2300%|83|05/01/2011|HX|04/01/2018|DUS|MBS|FIXED|1713853025|$4394934.18|5.2300%|360||84|04/01/2018|Actual/360|1.37|64.6%|1.68|3|0|05/01/2011||||||||09/30/2017|Manufactured|85|Santa Rosa|CA|95401|2016|$487368.00|2016|$6800000.00|1971||Yes|94.8000%|1123 Woodcrest Drive||||||||||||||Woodcrest MHC||10/01/2017|10/01/2017|Q3 2017|1.78|$387473.00|100.00%|2 - Some minor issues noted|02/08/2017|100.00%|2016|1.71|2015|$496625.00|2015|100.00%|2015|1.61|2014|$468202.00|2014|100.00%|2014|$4400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467925|31381QYW0|$5316070.18|$5795141.00|0.91733233%|5.65000%|6.8900%|359|05/01/2011|ML|04/01/2041|DUS|MBS|FIXED|1713960173|$5795141.65|6.8900%|360||360|04/01/2041|30/360|3.40|35.1%|2.09|4|0|05/01/2011||||||||09/30/2025|Cooperative|270|Calumet City|IL|60409|2016|$957234.67|2016|$16500000.00|1973||Yes|93.0000%|1 Chestnut Court||||||||||||||River Oaks Towne Houses Cooperative||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|05/17/2016|99.00%|2016|1.95|2015|$893529.36|2015|100.00%|2015|1.63|2014|$745513.00|2014|99.00%|2014|$5800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467926|31381QYX8|$7499967.43|$8270000.00|0.90688844%|4.44000%|5.7600%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713823943|$8270000.00|5.7600%|360||120|04/01/2021|Actual/360|1.25|76.5%|0.94|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|122|Wilmington|DE|19802|2016|$547468.00|2016|$10810000.00|1975||No|91.0000%|9 Courtyard Avenue||||||||||||||Summit Chase Apartments||10/01/2017|10/01/2017|Q2 2017|1.29|$373812.00|92.00%|1 - No substantial concerns observed|04/27/2017|84.00%|2016|0.96|2015|$557566.00|2015|83.00%|2015|1.27|2013|$737349.00|2013|90.00%|2013|$8270000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467931|31381QY42|$5165444.33|$5800000.00|0.89059385%|3.73000%|4.7500%|84|05/01/2011|HX|05/01/2018|DUS|MBS|FIXED|1713856636|$5800000.00|4.7500%|360||84|05/01/2018|Actual/360|1.44|64.4%|2.83|3|0|06/01/2011||||||||10/31/2017|Standard Multifamily|111|Bronx|NY|10453|2016|$1026210.00|2016|$9000000.00|1959||Yes|94.7000%|2170 Dr. Martin Luther King Jr. Boulevard||||||||||||||The Buckeye||10/01/2017|10/01/2017|Q2 2017|2.79|$506816.43|99.00%|2 - Some minor issues noted|04/06/2017|99.00%|2016|2.81|2015|$1021124.00|2015|99.00%|2015|2.54|2014|$920915.00|2014|98.00%|2014|$5800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467936|31381QY91|$5716598.43|$6293472.00|0.90833779%|4.47000%|5.7900%|119|05/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713967195|$6293472.17|5.7900%|360||120|04/01/2021|Actual/360|1.34|60.4%|1.73|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|104|Raleigh|NC|27613|2016|$767413.87|2016|$10425000.00|1994||No|93.0000%|8924 Langwood Drive||||||||||||||Fairgate Apartments||10/01/2017|10/01/2017|Q3 2017|1.88|$624842.58|95.00%|2 - Some minor issues noted|06/19/2017|99.00%|2016|1.74|2015|$771495.11|2015|97.00%|2015|1.69|2014|$749556.00|2014|98.00%|2014|$6300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467937|31381QZA7|$340238.24|$1225000.00|0.27774550%|3.36000%|4.8800%|102|05/01/2011|HN|11/01/2019|DUS|MBS|FIXED|1713855134|$1225000.00|4.8800%|102||102|11/01/2019|Actual/360|1.17|86.9%|1.38|2|0|06/01/2011||||||||04/30/2019|Standard Multifamily|200|Watertown|NY|13601|2016|$1073704.00|2016|$10352339.00|2009||No|90.5000%|1750 Washington Street||||||||||||||Summit Wood Apartments||10/01/2017|10/01/2017|Q2 2017|1.23|$479822.00|95.00%|2 - Some minor issues noted|06/23/2016|90.00%|2016|1.46|2015|$1138663.00|2015|93.00%|2015|1.28|2014|$996505.00|2014|95.00%|2014|$1225000.00|||0|||||||||||||||||Yes|||||22.50%||||||||Yield Maintenance - CMT|No|Active
467938|31381QZB5|$6351775.45|$6992746.00|0.90833779%|4.47000%|5.7900%|119|05/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713967196|$6992746.85|5.7900%|360||120|04/01/2021|Actual/360|1.27|61.9%|1.74|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|144|Raleigh|NC|27615|2016|$854515.67|2016|$11300000.00|1994||No|90.5000%|7813 Mayfaire Crest Lane||||||||||||||Mayfaire Apartments||10/01/2017|10/01/2017|Q3 2017|1.69|$623345.42|94.00%|2 - Some minor issues noted|04/03/2017|98.00%|2016|1.61|2015|$793287.08|2015|97.00%|2015|1.62|2014|$799694.00|2014|94.00%|2014|$7000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467939|31381QZC3|$5926077.97|$6045000.00|0.98032721%|4.41000%|5.3500%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713849876|$3205000.00|5.3500%|360|05/01/2016|120|05/01/2021|Actual/360|1.37|64.1%|2.30|3|0|06/01/2011||||||||10/31/2020|Standard Multifamily|50|Bellflower|CA|90706|2016|$454183.57|2016|$5000000.00|1972||Yes|94.9000%|16611 Woodruff Avenue||||||||||||||Rio de Janeiro Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/10/2017|100.00%|2016|2.32|2015|$403222.54|2015|100.00%|2015|2.16|2014|$375322.00|2014|100.00%|2014|$3205000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467939|31381QZC3|$5926077.97|$6045000.00|0.98032721%|4.41000%|5.3500%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713849877|$2840000.00|5.3500%|360|05/01/2016|120|05/01/2021|Actual/360|1.37|63.1%|2.20|3|0|06/01/2011||||||||10/31/2020|Standard Multifamily|41|Norwalk|CA|90650|2016|$384828.30|2016|$4500000.00|1974||Yes|95.0000%|11072-11102 Excelsior Drive||||||||||||||Fort Sonoma Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/10/2017|100.00%|2016|2.23|2015|$343706.51|2015|100.00%|2015|2.04|2014|$313539.00|2014|100.00%|2014|$2840000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467941|31381QZE9|$2101137.80|$2297779.00|0.91442119%|4.44000%|6.1600%|119|05/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713902793|$2297779.52|6.1600%|360||120|04/01/2021|Actual/360|1.28|74.8%|1.46|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|50|Green Bay|WI|54301|2016|$245171.83|2016|$3070000.00|1990||No|91.0000%|3835 East River Drive||||||||||||||Allouez Parkway Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/20/2016|100.00%|2016|1.46|2015|$246281.00|2015|94.00%|2015|1.31|2014|$221146.00|2014|96.00%|2014|$2300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467944|31381QZH2|$30720000.00|$30720000.00|1.00000000%|4.25000%|5.1700%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713827390|$30720000.00|5.1700%|0|04/01/2021|120|04/01/2021|Actual/360|1.61|60.0%|2.72|3|0|05/01/2011||||||||09/30/2020|Standard Multifamily|597|Lanham|MD|20706|2016|$5060419.00|2016|$51200000.00|1967||Yes|94.4000%|9747-A Good Luck Road||||||||||||||Carleton East Apartments||10/01/2017|10/01/2017|Q3 2017|2.76|$3852444.00|94.00%|2 - Some minor issues noted|06/22/2017|92.00%|2016|2.55|2015|$4737945.00|2015|89.00%|2015|2.56|2014|$4746805.00|2014|93.00%|2014|$30720000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467945|31381QZJ8|$24142929.55|$26910000.00|0.89717315%|4.34000%|5.0300%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714025067|$26910000.00|5.0300%|360||120|06/01/2021|Actual/360|1.38|65.0%|1.90|3|0|07/01/2011||||||||11/30/2020|Standard Multifamily|240|Coral Springs|FL|33071|2016|$3311368.94|2016|$41400000.00|1998||Yes|91.6000%|555 Lakeview Drive||||||||||||||Club Lake Pointe||10/01/2017|10/01/2017|Q2 2017|2.00|$1739399.12|93.00%|1 - No substantial concerns observed|04/12/2017|95.00%|2016|1.72|2015|$2999860.28|2015|95.00%|2015|1.57|2014|$2726309.00|2014|94.00%|2014|$26910000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467946|31381QZK5|$33823428.52|$37700000.00|0.89717317%|4.34000%|5.0300%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714025068|$37700000.00|5.0300%|360||120|06/01/2021|Actual/360|1.36|65.0%|2.15|3|0|07/01/2011||||||||11/30/2020|Standard Multifamily|420|North Palm Beach|FL|33410|2016|$5230310.12|2016|$58000000.00|1996||Yes|90.9000%|700 Sanctuary Cove Drive||||||||||||||Sanctuary Cove||10/01/2017|10/01/2017|Q2 2017|2.27|$2760372.27|92.00%|2 - Some minor issues noted|04/26/2017|90.00%|2016|1.95|2015|$4748531.02|2015|95.00%|2015|1.84|2014|$4472646.00|2014|96.00%|2014|$37700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467947|31381QZL3|$38605361.10|$43030000.00|0.89717316%|4.34000%|5.0300%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714025069|$43030000.00|5.0300%|360||120|06/01/2021|Actual/360|1.38|65.0%|2.00|3|0|07/01/2011||||||||11/30/2020|Standard Multifamily|372|Weston|FL|33331|2016|$5575822.81|2016|$66200000.00|1997||Yes|95.0000%|16000 South Post Road||||||||||||||Weston Place||10/01/2017|10/01/2017|Q2 2017|2.12|$2947813.20|99.00%|1 - No substantial concerns observed|04/12/2017|99.00%|2016|1.79|2015|$4974715.48|2015|99.00%|2015|1.62|2014|$4515928.00|2014|93.00%|2014|$43030000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467948|31381QZM1|$13837969.66|$15340000.00|0.90208407%|4.40000%|5.1350%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714369554|$15340000.00|5.1350%|360||120|08/01/2021|Actual/360|1.45|65.0%|2.13|3|0|09/01/2011||||||||01/31/2021|Multifamily|232|Henderson|NV|89012|2016|$2134322.93|2016|$23600000.00|1999||Yes|92.3000%|225 South Stephanie Street||||||||||||||Arroyo Grande Apartments||10/01/2017|10/01/2017|Q2 2017|2.29|$1146920.16|99.00%|1 - No substantial concerns observed|06/06/2017|99.00%|2016|1.90|2015|$1905369.26|2015|94.00%|2015|1.82|2014|$1830947.00|2014|96.00%|2014|$15340000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467950|31381QZP4|$33094736.20|$36855000.00|0.89797141%|4.34000%|5.0750%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714025070|$36855000.00|5.0750%|360||120|06/01/2021|Actual/360|1.45|65.0%|2.00|3|0|07/01/2011||||||||11/30/2020|Standard Multifamily|544|Las Vagas|NV|89147|2016|$4796226.49|2016|$56700000.00|1997||Yes|90.5000%|4515 South Durango Drive||||||||||||||Durango Canyon North & South||10/01/2017|10/01/2017|Q2 2017|2.13|$2548563.18|99.00%|1 - No substantial concerns observed|05/04/2017|96.00%|2016|1.99|2015|$4765103.08|2015|97.00%|2015|1.68|2014|$4015971.00|2014|94.00%|2014|$36855000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467951|31381QZQ2|$20954163.01|$23335000.00|0.89797142%|4.34000%|5.0750%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714025071|$23335000.00|5.0750%|360||120|06/01/2021|Actual/360|1.46|65.0%|2.02|3|0|07/01/2011||||||||11/30/2020|Standard Multifamily|288|Las Vegas|NV|89144|2016|$3061324.78|2016|$35900000.00|1998||Yes|89.5000%|1350 North Tower Center Drive||||||||||||||Falling Water Apartments||10/01/2017|10/01/2017|Q2 2017|2.06|$1561426.10|95.00%|1 - No substantial concerns observed|05/04/2017|93.00%|2016|1.80|2015|$2721513.33|2015|93.00%|2015|1.62|2014|$2453722.00|2014|97.00%|2014|$23335000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467952|31381QZR0|$8871957.09|$9880000.00|0.89797137%|4.34000%|5.0750%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714025072|$9880000.00|5.0750%|360||120|06/01/2021|Actual/360|1.75|65.0%|2.45|3|0|07/01/2011||||||||11/30/2020|Standard Multifamily|212|Las Vegas|NV|89146|2016|$1571120.14|2016|$15200000.00|1988||Yes|90.3000%|3335 Hauck Street||||||||||||||Hidden Cove Apartments||10/01/2017|10/01/2017|Q2 2017|2.53|$812039.15|99.00%|2 - Some minor issues noted|05/04/2017|96.00%|2016|2.20|2015|$1410917.98|2015|96.00%|2015|2.13|2014|$1367121.00|2014|95.00%|2014|$9880000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467953|31381QZS8|$12432413.65|$13845000.00|0.89797137%|4.34000%|5.0750%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714025073|$13845000.00|5.0750%|360||120|06/01/2021|Actual/360|1.43|65.0%|2.16|3|0|07/01/2011||||||||11/30/2020|Standard Multifamily|200|Henderson|NV|89012|2016|$1942564.90|2016|$21300000.00|1997||Yes|91.5000%|595 South Green Valley||||||||||||||Horizon Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.30|$1035004.22|97.00%|2 - Some minor issues noted|05/02/2017|98.00%|2016|1.91|2015|$1719616.56|2015|97.00%|2015|1.77|2014|$1594934.00|2014|96.00%|2014|$13845000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467954|31381QZT6|$19086382.12|$21255000.00|0.89797140%|4.34000%|5.0750%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714025074|$21255000.00|5.0750%|360||120|06/01/2021|Actual/360|1.48|65.0%|1.95|3|0|07/01/2011||||||||11/30/2020|Standard Multifamily|192|Las Vegas|NV|89144|2016|$2691624.18|2016|$32700000.00|1998||Yes|91.5000%|451 Crestdale Lane||||||||||||||Red Rock Villas||10/01/2017|10/01/2017|Q2 2017|2.06|$1425707.12|97.00%|1 - No substantial concerns observed|05/03/2017|94.00%|2016|1.74|2015|$2400887.92|2015|97.00%|2015|1.59|2014|$2197570.00|2014|92.00%|2014|$21255000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467955|31381QZU3|$19466974.23|$21580000.00|0.90208407%|4.40000%|5.1350%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714369555|$21580000.00|5.1350%|360||120|08/01/2021|Actual/360|1.45|65.0%|1.95|3|0|09/01/2011||||||||01/31/2021|Multifamily|256|Las Vegas|NV|89144|2016|$2747064.77|2016|$33200000.00|1999||Yes|91.8000%|650 South Town Center Drive||||||||||||||Canyon Villas Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$1448629.49|97.00%|1 - No substantial concerns observed|06/06/2017|95.00%|2016|1.79|2015|$2524089.54|2015|94.00%|2015|1.69|2014|$2389321.00|2014|98.00%|2014|$21580000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467958|31381QZX7|$1230392.53|$1365000.00|0.90138647%|4.52000%|5.7400%|120|05/01/2011|MY|05/01/2021|MFLEX|MBS|FIXED|1713853026|$1365000.00|5.7400%|360||120|05/01/2021|30/360|1.44|65.0%|2.16|3|0|06/01/2011||||||||10/31/2020|Standard Multifamily|36|Portland|OR|97219|2016|$206572.30|2016|$2100000.00|1980||Yes|95.0000%|7425 SW 5th Avenue and 7360 SW Barbur Boulevard||||||||||||||Eng Kolling Trust||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/27/2017|100.00%|2016|2.19|2015|$209018.95|2015|97.00%|2015|1.73|2014|$165384.00|2014|92.00%|2014|$1365000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467961|31381QZ25|$3246520.98|$3592000.00|0.90381987%|3.98000%|5.4900%|84|05/01/2011|HX|05/01/2018|DUS|MBS|FIXED|1713915136|$3592000.00|5.4900%|360||84|05/01/2018|Actual/360|1.39|75.0%|1.88|2|0|06/01/2011||||||||10/31/2017|Standard Multifamily|48|Lompoc|CA|93436|2016|$460411.08|2016|$4789500.00|1985||No|92.8000%|325 North M Street||||||||||||||Laurel Townhomes||10/01/2017|10/01/2017|Q2 2017|1.75|$214247.73|100.00%|2 - Some minor issues noted|08/17/2017|100.00%|2016|1.87|2015|$457073.04|2015|100.00%|2015|1.75|2014|$428226.00|2014|100.00%|2014|$3592000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467963|31381QZ41|$1225199.76|$1336000.00|0.91706569%|4.78000%|6.2900%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713967198|$1336000.00|6.2900%|360||120|05/01/2021|Actual/360|1.25|68.2%|2.07|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|42|Chicago|IL|60626|2016|$205458.78|2016|$1960000.00|1928||No|92.0000%|6916 North Lakewood Avenue||||||||||||||6916 North Lakewood Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/29/2016|90.00%|2016|1.74|2015|$172632.05|2015|100.00%|2015|1.54|2014|$153136.00|2014|100.00%|2014|$1336000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467965|31381QZ66|$3116090.81|$3429000.00|0.90874623%|4.46000%|5.7800%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713967199|$3429000.00|5.7800%|360||120|05/01/2021|Actual/360|1.25|69.3%|1.63|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|68|Chicago|IL|60626|2016|$391522.21|2016|$4950000.00|1927||No|93.0000%|6526-40 North Lakewood Avenue||||||||||||||6526-40 North Lakewood Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/29/2016|100.00%|2016|1.43|2015|$345152.98|2015|98.00%|2015|1.42|2014|$343194.00|2014|100.00%|2014|$3429000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467966|31381QZ74|$5185109.04|$5710000.00|0.90807514%|4.42000%|5.7400%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713967200|$5710000.00|5.7400%|360||120|05/01/2021|Actual/360|1.25|71.6%|1.61|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|74|Chicago|IL|60626|2016|$641169.73|2016|$7980000.00|1925||No|92.2000%|1029-1051 West North Shore Avenue||||||||||||||1029-1051 West North Shore Avenue||10/01/2017|10/01/2017|Q2 2017|1.62|$322867.74|98.00%|2 - Some minor issues noted|04/05/2017|100.00%|2016|1.54|2015|$616068.56|2015|97.00%|2015|1.35|2014|$539580.00|2014|100.00%|2014|$5710000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467969|31381Q2A3|$37019953.20|$40700000.00|0.90958116%|4.51000%|5.8300%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713971853|$40700000.00|5.8300%|360||120|05/01/2021|Actual/360|1.20|69.9%|1.08|2|30|06/01/2011||||||||10/31/2020|Standard Multifamily|48|Newark|NJ|07108|2016|$227411.00|2016|$4271560.00|1926||No|91.3000%|90-92 Spruce Street|94-96 Spruce Street and 98-100 Spruce Street|||||||||||||First King Apartments||10/01/2017|09/01/2017|Q2 2017|1.35|$142192.07|100.00%|3 - Substantial and/or critical issues noted|05/03/2017|100.00%|2016|0.99|2015|$187108.00|2015|100.00%|2015|1.14|2014|$240069.00|2014|98.00%|2014|$40700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467969|31381Q2A3|$37019953.20|$40700000.00|0.90958116%|4.51000%|5.8300%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713971853|$40700000.00|5.8300%|360||120|05/01/2021|Actual/360|1.20|69.9%|1.08|2|30|06/01/2011||||||||10/31/2020|Standard Multifamily|64|Newark|NJ|07102|2016|$303214.00|2016|$5695413.00|1926||No|91.3000%|717-723 Martin Luther King Jr. Blvd|725-727 Martin Luther King Jr. Blvd|||||||||||||First King Apartments||10/01/2017|09/01/2017|Q2 2017|1.35|$189589.41|100.00%|3 - Substantial and/or critical issues noted|05/03/2017|100.00%|2016|0.99|2015|$270555.00|2015|100.00%|2015|1.14|2014|$320093.00|2014|98.00%|2014|$40700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467969|31381Q2A3|$37019953.20|$40700000.00|0.90958116%|4.51000%|5.8300%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713971853|$40700000.00|5.8300%|360||120|05/01/2021|Actual/360|1.20|69.9%|1.08|2|30|06/01/2011||||||||10/31/2020|Standard Multifamily|542|Newark|NJ|07107|2016|$2567838.00|2016|$48233027.00|1963||No|91.3000%|175-199  First Street||||||||||||||First King Apartments||10/01/2017|09/01/2017|Q2 2017|1.35|$1605585.35|75.00%|3 - Substantial and/or critical issues noted|05/03/2017|77.00%|2016|0.99|2015|$2383233.00|2015|79.00%|2015|1.14|2014|$2710789.00|2014|87.00%|2014|$40700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467979|31381Q2L9|$1808649.58|$2000000.00|0.90432479%|4.68000%|5.6100%|120|04/01/2011|HY|04/01/2021|MFLEX|MBS|FIXED|1713764238|$2000000.00|5.6100%|360||120|04/01/2021|Actual/360|3.02|39.1%|1.71|4|0|05/01/2011||||||||09/30/2020|Cooperative|63|Mount Vernon|NY|10552|2016|$236070.00|2016|$6400000.00|1969||Yes|95.0000%|636 North Terrace Avenue||||||||||||||Fleetridge East Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/23/2017|95.00%|2016|1.66|2015|$228943.00|2015|95.00%|2015|1.75|2014|$240861.00|2014|95.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467980|31381Q2M7|$5437295.61|$5994530.00|0.90704286%|4.31000%|5.6300%|119|06/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713968256|$5994530.01|5.6300%|360||120|05/01/2021|Actual/360|1.34|74.9%|1.25|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|219|San Antonio|TX|78229|2016|$518869.75|2016|$8000000.00|1975||No|86.5000%|8631 Fairhaven Street||||||||||||||Sonoma Canyon Apartments||10/01/2017|10/01/2017|Q2 2017|1.70|$351733.15|85.00%|3 - Substantial and/or critical issues noted|03/31/2017|92.00%|2016|1.35|2015|$558840.99|2015|97.00%|2015|1.59|2014|$658343.00|2014|95.00%|2014|$6000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467981|31381Q2N5|$4168530.70|$4370000.00|0.95389719%|4.64000%|5.6400%|120|04/01/2011|HY|04/01/2021|MFLEX|MBS|FIXED|1713764239|$4370000.00|5.6400%|480||120|04/01/2021|Actual/360|2.67|41.5%|1.39|4|0|05/01/2011||||||||09/30/2020|Cooperative|73|Long Beach|NY|11561|2016|$383726.00|2016|$11750000.00|1962||Yes|95.0000%|333 East Broadway||||||||||||||333 East Broadway Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/15/2016|95.00%|2016|1.33|2015|$365221.00|2015|95.00%|2015|0.87|2014|$239997.00|2014|95.00%|2014|$4370000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467982|31381Q2P0|$7523002.14|$8300000.00|0.90638580%|4.32000%|5.6400%|121|04/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713836937|$8300000.00|5.6400%|360||120|05/01/2021|Actual/360|1.32|80.0%|1.85|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|180|Lisle|IL|60532|2016|$1064453.23|2016|$10375000.00|1977||No|93.3000%|4751 St. Joseph Creek Rd.||||||||||||||Lisle Station Apartments||10/01/2017|10/01/2017|Q2 2017|1.99|$572376.49|96.00%|2 - Some minor issues noted|02/16/2017|98.00%|2016|1.53|2015|$877653.48|2015|99.00%|2015|1.57|2014|$899074.00|2014|99.00%|2014|$8300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467986|31381Q2T2|$9910666.91|$10920000.00|0.90757023%|4.39000%|5.7100%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713966431|$10920000.00|5.7100%|360||120|05/01/2021|Actual/360|1.25|69.6%|1.76|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|141|Santa Rosa|CA|95404|2016|$1861493.00|2016|$15680000.00|1964||No|94.4000%|1130-1146 4th Street||||||||||||||Creekside Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.79|$948078.00|97.00%|2 - Some minor issues noted|01/20/2016|95.00%|2016|2.25|2015|$1712814.00|2015|92.00%|2015|2.01|2014|$1529657.00|2014|97.00%|2014|$10920000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467987|31381Q2U9|$5785584.38|$6427701.00|0.90010167%|3.74000%|5.3100%|83|05/01/2011|HX|04/01/2018|DUS|MBS|FIXED|1713915139|$6427701.05|5.3100%|360||84|04/01/2018|Actual/360|1.44|64.9%|1.63|3|0|05/01/2011||||||||09/30/2017|Manufactured|128|Atascadero|CA|93422|2016|$698353.83|2016|$9900000.00|1977||Yes|95.0000%|10025 El Camino Real||||||||||||||Rancho Del Bordo Mobile Home Estates||10/01/2017|10/01/2017|Q2 2017|1.83|$392441.25|100.00%|2 - Some minor issues noted|05/03/2017|100.00%|2016|1.60|2015|$687490.00|2015|100.00%|2015|1.68|2014|$721822.00|2014|100.00%|2014|$6435000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
467991|31381Q2Y1|$18975905.48|$20300000.00|0.93477367%|4.37000%|5.2900%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713960174|$20300000.00|5.2900%|360|05/01/2013|120|05/01/2021|Actual/360|1.25|76.9%|1.47|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|308|Broken Arrow|OK|74012|2016|$1988577.54|2016|$26400000.00|2010||No|92.7000%|2700 North 7th Street||||||||||||||The Park at Mission Hills||10/01/2017|10/01/2017|Q3 2017|1.47|$1486133.40|90.00%|2 - Some minor issues noted|03/14/2017|93.00%|2016|1.50|2015|$2025950.76|2015|95.00%|2015|1.51|2014|$2037490.00|2014|91.00%|2014|$20300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467994|31381Q3B0|$1456128.22|$1600000.00|0.91008014%|4.44000%|5.8600%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713954038|$1600000.00|5.8600%|360||120|05/01/2021|Actual/360|1.30|74.4%|1.76|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|64|Tucson|AZ|85719|2016|$199578.17|2016|$2150000.00|1975||No|89.0000%|2401 E. Glenn Street||||||||||||||Sandpiper||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/16/2015|95.00%|2016|1.68|2015|$190530.71|2015|100.00%|2015|1.65|2014|$186968.00|2014|97.00%|2014|$1600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
467995|31381Q3C8|$1904822.05|$2100000.00|0.90705812%|4.39000%|5.7700%|120|04/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713804436|$2100000.00|5.7700%|360||120|04/01/2021|Actual/360|1.33|75.0%|1.80|3|0|05/01/2011||||||||09/30/2020|Standard Multifamily|50|King City|CA|93930|2016|$265302.00|2016|$2799366.00|1995||No|93.0000%|1201 Amherst Drive||||||||||||||Villa San Miguel Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/07/2016|98.00%|2016|1.81|2015|$266127.00|2015|100.00%|2015|1.79|2014|$263548.00|2014|100.00%|2014|$2100000.00|||0|||||||||||||||||Yes|||||22.00%|78.00%|||||||Yield Maintenance - CMT|No|Active
467996|31381Q3D6|$4367587.36|$4800000.00|0.90991403%|4.34000%|5.8500%|105|05/01/2011|HY|02/01/2020|DUS|MBS|FIXED|1713853028|$4800000.00|5.8500%|360||105|02/01/2020|Actual/360|1.25|69.6%|1.48|2|0|06/01/2011||||||||07/31/2019|Standard Multifamily|78|Yakima|WA|98908|2016|$502266.00|2016|$6900000.00|2010||No|93.5000%|5200 West Nob Hill Boulevard||||||||||||||Castle Creek Apartments Phase II||10/01/2017|10/01/2017|Q2 2017|1.42|$240801.00|100.00%|1 - No substantial concerns observed|04/12/2016|100.00%|2016|1.40|2015|$476268.00|2015|100.00%|2015|1.3|2014|$443038.00|2014|100.00%|2014|$4800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468000|31381Q3H7|$8405439.27|$9241000.00|0.90958114%|4.51000%|5.8300%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713957472|$9241000.00|5.8300%|360||120|05/01/2021|Actual/360|1.25|78.1%|1.75|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|118|Bloomington|MN|55431|2016|$1144297.00|2016|$11837433.00|1986||No|85.9000%|9810 Drew Avenue South|9820, 9900, 9910 Drew Avenue South|||||||||||||France 98 Apartments||10/01/2017|10/01/2017|Q3 2017|1.81|$887002.00|95.00%|2 - Some minor issues noted|06/22/2016|99.00%|2016|1.65|2015|$1074660.00|2015|97.00%|2015|1.56|2014|$1015514.00|2014|95.00%|2014|$9241000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468001|31381Q3J3|$981894.34|$1082700.00|0.90689419%|4.67000%|5.6700%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713902795|$1082700.00|5.6700%|360||120|05/01/2021|Actual/360|1.55|38.0%|3.01|4|0|06/01/2011||||||||10/31/2020|Standard Multifamily|30|Seattle|WA|98125|2016|$225939.93|2016|$2850000.00|1967||Yes|94.0000%|2700 Northeast 125th Street||||||||||||||2700 Northeast 125th St Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/27/2016|97.00%|2016|2.80|2015|$210429.27|2015|100.00%|2015|2.5|2014|$187770.00|2014|100.00%|2014|$1082700.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468002|31381Q3K0|$1508929.00|$1650000.00|0.91450242%|4.71000%|6.1300%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713861630|$1650000.00|6.1300%|360||120|05/01/2021|Actual/360|1.51|71.1%|1.34|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|55|Chicago|IL|60649|2016|$235474.71|2016|$2320000.00|1930||No|92.0000%|6731 S. Jeffery Boulevard||||||||||||||6731 South Jeffery Blvd Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/08/2017|98.00%|2016|1.61|2015|$282722.63|2015|96.00%|2015|2.26|2014|$272586.00|2014|96.00%|2014|$1650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468004|31381Q3M6|$4624600.86|$4878000.00|0.94805266%|4.49000%|5.8100%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713954041|$4878000.00|5.8100%|360|11/01/2013|120|05/01/2021|Actual/360|1.25|59.5%|1.70|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|43|Sherman Oaks|CA|91423|2016|$584387.94|2016|$8200000.00|1965||No|95.0000%|4629 Fulton Avenue||||||||||||||Fulton Arms Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/10/2017|100.00%|2016|1.49|2015|$511985.00|2015|95.00%|2015|1.41|2014|$486094.00|2014|95.00%|2014|$4878000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468005|31381Q3N4|$26964082.37|$27465000.00|0.98176160%|4.53000%|5.4500%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1713979475|$27465000.00|5.4500%|360|06/01/2016|120|06/01/2021|Actual/360|1.25|63.9%|1.73|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|286|Anaheim|CA|92806|2016|$2927678.92|2016|$43000000.00|1969||No|93.9000%|175 South Rio Vista Street|211 South Rio Vista Street|||||||||||||Mariposa Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.66|$1540738.29|98.00%|2 - Some minor issues noted|03/08/2017|98.00%|2016|1.81|2015|$2749078.66|2015|98.00%|2015|1.66|2014|$2525638.00|2014|96.00%|2014|$27465000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468008|31381Q3R5|$2241522.58|$2500000.00|0.89660903%|4.39000%|5.0800%|120|05/01/2011|HY|05/01/2021|MFLEX|MBS|FIXED|1713880585|$2500000.00|5.0800%|360||120|05/01/2021|Actual/360|11.50|9.0%|1.64|4|0|06/01/2011||||||||10/31/2020|Cooperative|76|New York|NY|10025|2016|$267304.00|2016|$33200000.00|1916||Yes|95.0000%|250 West 103rd Street||||||||||||||Alexandria House Incorporated||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/30/2017|95.00%|2016|1.88|2015|$304844.00|2015|95.00%|2015|0.83|2014|$135633.00|2014|95.00%|2014|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468013|31381Q3W4|$6716459.09|$6844000.00|0.98136457%|4.49000%|5.6100%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713966433|$6844000.00|5.6100%|360|05/01/2016|120|05/01/2021|Actual/360|1.35|65.0%|2.20|3|0|06/01/2011||||||||10/31/2020|Standard Multifamily|76|San Jose|CA|95122|2016|$962624.00|2016|$10530000.00|1962||No|96.0000%|931-1047 Walnut Woods Drive||||||||||||||Walnuts Woods Apartments||10/01/2017|10/01/2017|Q2 2017|2.11|$498716.00|100.00%|2 - Some minor issues noted|02/14/2017|100.00%|2016|2.18|2015|$847683.00|2015|99.00%|2015|2.08|2014|$809661.00|2014|100.00%|2014|$6844000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468015|31381Q3Y0|$7044585.55|$7658000.00|0.91989887%|4.41000%|6.4700%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713915142|$7658000.00|6.4700%|360||120|05/01/2021|Actual/360|1.74|70.0%|1.61|2|0|06/01/2011||||||||10/31/2020|Senior|60|Christiansburg|VA|24073|2016|$1188451.00|2016|$10940000.00|1998||No|93.0000%|201 Wheatland Court||||||||||||||Commonwealth Senior Living at Christiansburg||10/01/2017|10/01/2017|Q2 2017|0.83|$306382.00|92.00%|2 - Some minor issues noted|03/14/2017|89.00%|2016|1.84|2015|$1065620.00|2015|89.00%|2015|2.19|2014|$1267830.00|2014|95.00%|2014|$7658000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
468016|31381Q3Z7|$455123.17|$500000.00|0.91024634%|4.81000%|5.8700%|120|05/01/2011|HY|05/01/2021|MFLEX|MBS|FIXED|1713853029|$500000.00|5.8700%|360||120|05/01/2021|Actual/360|2.74|33.3%|1.11|4|0|06/01/2011||||||||10/31/2020|Cooperative|5|Brooklyn|NY|11238|2015|$39416.00|2015|$1500000.00|1894||Yes|95.0000%|151 Lafayette Avenue||||||||||||||151 Lafayette Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/20/2016|95.00%|2015|0.72|2014|$25522.00|2014|95.00%|2014|1.13|2013|$40194.00|2013|95.00%|2013|$500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468017|31381Q4A1|$4830131.50|$5330000.00|0.90621604%|4.51000%|5.6300%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713957473|$5330000.00|5.6300%|360||120|05/01/2021|Actual/360|1.40|65.0%|2.10|3|0|06/01/2011||||||||10/31/2020|Standard Multifamily|89|White Bear Lake|MN|55110|2016|$775185.00|2016|$8200000.00|1987||No|82.9000%|2250 6th Street||||||||||||||Lake Square Apartments||10/01/2017|10/01/2017|Q2 2017|2.14|$393955.00|100.00%|1 - No substantial concerns observed|06/21/2017|99.00%|2016|2.03|2015|$749313.00|2015|100.00%|2015|1.86|2014|$686198.00|2014|99.00%|2014|$5330000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468019|31381Q4C7|$3600895.59|$4000000.00|0.90022390%|3.99000%|5.1100%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714233127|$4000000.00|5.1100%|360||120|07/01/2021|Actual/360|1.55|64.5%|3.17|3|0|08/01/2011||||||||12/31/2020|Multifamily|153|Friendswood|TX|77546|2016|$826118.00|2016|$6200000.00|1971||Yes|83.7000%|107 Clearview Avenue||||||||||||||Salem Square Apartments||10/01/2017|10/01/2017|Q3 2017|3.67|$718434.00|98.00%|2 - Some minor issues noted|03/02/2016|96.00%|2016|2.87|2015|$749641.00|2015|96.00%|2015|2.23|2014|$582213.00|2014|90.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468021|31381Q4E3|$33272853.50|$35000000.00|0.95065296%|4.36000%|5.2800%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713856638|$35000000.00|5.2800%|360|05/01/2014|120|05/01/2021|Actual/360|1.25|74.5%|1.38|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|122|Seattle|WA|98122|2016|$3206956.77|2016|$47000000.00|2010||No|95.0000%|1620 Broadway|1641 Nagle Place|||||||||||||The Broadway Building||10/01/2017|10/01/2017|Q3 2017|1.38|$2415129.89|98.00%|1 - No substantial concerns observed|08/02/2017|98.00%|2016|1.33|2015|$3087729.73|2015|100.00%|2015|1.37|2014|$2912484.00|2014|97.00%|2014|$35000000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
468022|31381Q4F0|$20121170.75|$21500000.00|0.93586841%|4.37000%|5.3800%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713858862|$21500000.00|5.3800%|360|05/01/2013|120|05/01/2021|Actual/360|1.39|77.9%|1.72|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|360|Fort Myers|FL|33912|2016|$2493441.00|2016|$27600000.00|2001||No|95.0000%|13621 Parkcrest Boulevard||||||||||||||Park Crest at the Lakes||10/01/2017|10/01/2017|Q2 2017|1.90|$1374847.00|97.00%|2 - Some minor issues noted|02/21/2017|99.00%|2016|1.70|2015|$2458261.00|2015|99.00%|2015|1.6|2014|$2311046.00|2014|99.00%|2014|$21500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468024|31381Q4H6|$3420647.82|$3800000.00|0.90017048%|4.30000%|5.2000%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1713964173|$3800000.00|5.2000%|360||120|06/01/2021|Actual/360|1.88|47.3%|3.10|4|0|07/01/2011||||||||11/30/2020|Standard Multifamily|120|Santa Rosa|CA|95403|2016|$776990.00|2016|$8040000.00|1975||Yes|94.7000%|1163 Hopper Avenue||||||||||||||Hopper Lane Apartments||10/01/2017|10/01/2017|Q2 2017|3.02|$377950.00|99.00%|2 - Some minor issues noted|11/15/2016|99.00%|2016|2.86|2015|$716337.00|2015|98.00%|2015|2.54|2014|$635428.00|2014|99.00%|2014|$3800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468025|31381Q4J2|$8702842.81|$9685000.00|0.89858986%|3.80000%|5.1100%|84|06/01/2011|HX|06/01/2018|DUS|MBS|FIXED|1713984924|$9685000.00|5.1100%|360||84|06/01/2018|Actual/360|1.54|65.0%|2.65|3|0|07/01/2011||||||||11/30/2017|Standard Multifamily|346|Orlando|FL|32822|2016|$1676935.00|2016|$14900000.00|1973||Yes|74.4000%|2019 South Semoran Boulevard||||||||||||||The Villas at Pinecrest||10/01/2017|10/01/2017|Q3 2017|2.92|$1382491.00|98.00%|2 - Some minor issues noted|11/18/2015|100.00%|2016|2.50|2015|$1581763.00|2015|99.00%|2015|2.14|2014|$1354618.00|2014|98.00%|2014|$9685000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468026|31381Q4K9|$29578219.58|$31700000.00|0.93306686%|4.25000%|5.3700%|119|05/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713852255|$31700000.00|5.3700%|360|03/01/2013|120|04/01/2021|Actual/360|1.32|67.9%|2.06|3|0|05/01/2011||||||||09/30/2020|Standard Multifamily|185|San Bruno|CA|94066|2016|$4394682.00|2016|$46700000.00|2007||No|93.7000%|1000 National Avenue||||||||||||||Archstone San Bruno (Phase II) Apts fka Paragon at||10/01/2017|10/01/2017|Q2 2017|2.09|$2220755.00|96.00%|1 - No substantial concerns observed|12/23/2016|98.00%|2016|1.91|2015|$4057438.00|2015|97.00%|2015|1.74|2014|$3707609.00|2014|96.00%|2014|$31700000.00|||0|||||||||||||||||Yes|||||20.00%||||||||Yield Maintenance - CMT|No|Active
468027|31381Q4L7|$8500651.19|$9389922.00|0.90529519%|4.29000%|5.6100%|119|05/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713966434|$9389922.29|5.6100%|360||120|04/01/2021|Actual/360|1.27|77.6%|2.28|2|0|05/01/2011||||||||09/30/2020|Standard Multifamily|175|Denver|CO|80227|2016|$1476895.79|2016|$12100000.00|1972||No|91.8000%|7520 West Amherst Avenue||||||||||||||Creekside at Amherst Apartments||10/01/2017|10/01/2017|Q3 2017|2.34|$1137521.51|99.00%|2 - Some minor issues noted|03/15/2016|95.00%|2016|1.97|2015|$1276696.00|2015|94.00%|2015|1.72|2014|$1114049.00|2014|92.00%|2014|$9400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468033|31381Q4S2|$2008333.65|$2198190.00|0.91363060%|4.65000%|6.0300%|119|06/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713971854|$2198190.93|6.0300%|360||120|05/01/2021|Actual/360|1.37|51.1%|1.32|3|0|06/01/2011||||||||10/31/2020|Standard Multifamily|46|Somersworth|NH|03878|2016|$208973.87|2016|$4300000.00|1999||Yes|93.1000%|445 Main Street||||||||||||||Crocketts Crossing||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/26/2017|91.00%|2016|1.50|2015|$238440.86|2015|96.00%|2015|1.27|2014|$202295.00|2014|91.00%|2014|$2200000.00|||0|||||||||||||||||Yes|||||52.20%|47.80%|||||||Yield Maintenance - CMT|No|Active
468034|31381Q4T0|$15416490.58|$16952771.00|0.90937880%|4.45000%|5.7700%|119|06/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713996456|$16952771.32|5.7700%|360||120|05/01/2021|Actual/360|1.25|65.0%|1.39|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|312|Red Oak|TX|75154|2016|$1660153.49|2016|$26100000.00|2006||No|88.6000%|200 South Ryan Drive||||||||||||||Red Oak Town Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.34|$797480.14|98.00%|2 - Some minor issues noted|02/08/2016|94.00%|2016|1.39|2015|$1657416.56|2015|97.00%|2015|1.22|2014|$1451179.00|2014|97.00%|2014|$16967700.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468036|31381Q4V5|$3948304.63|$4336249.00|0.91053457%|4.42000%|5.8400%|119|06/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713988151|$4336249.64|5.8400%|360||120|05/01/2021|Actual/360|1.55|70.0%|2.17|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|160|Dyer|IN|46311|2016|$666136.80|2016|$6200000.00|1971||No|88.7000%|1042 Harrison Avenue||||||||||||||Barberry Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/31/2017|98.00%|2016|2.12|2015|$650228.23|2015|99.00%|2015|1.39|2014|$426271.00|2014|93.00%|2014|$4340000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468037|31381Q4W3|$6331708.07|$6973000.00|0.90803213%|4.54000%|5.6600%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714068467|$6973000.00|5.6600%|360||120|06/01/2021|Actual/360|1.36|54.9%|1.50|3|0|07/01/2011||||||||11/30/2020|Standard Multifamily|165|Glen Burnie|MD|21061|2016|$725976.20|2016|$12700000.00|1963||Yes|92.4000%|7701 Oakwood Road #201||||||||||||||Oakridge Manor Apartments||10/01/2017|10/01/2017|Q3 2017|1.69|$614197.28|88.00%|1 - No substantial concerns observed|08/24/2016|89.00%|2016|1.72|2015|$831256.37|2015|92.00%|2015|1.74|2014|$840616.00|2014|93.00%|2014|$6973000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468038|31381Q4X1|$5951462.59|$6524501.00|0.91217130%|4.33000%|5.9400%|83|06/01/2011|HX|05/01/2018|DUS|MBS|FIXED|1714001541|$2389985.97|5.9400%|360||84|05/01/2018|Actual/360|1.26|72.9%|1.06|2|0|06/01/2011||||||||10/31/2017|Multifamily|15|Chicago|IL|60645|2016|$62167.99|2016|$950000.00|1927||No|93.3000%|6501-03 N Fairfield Avenue||||||||||||||Arthur Plaza||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/19/2016|88.00%|2016|1.16|2015|$65910.29|2015|88.00%|2015|1.3|2014|$68802.00|2014|100.00%|2014|$2392000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468038|31381Q4X1|$5951462.59|$6524501.00|0.91217130%|4.33000%|5.9400%|83|06/01/2011|HX|05/01/2018|DUS|MBS|FIXED|1714001541|$2389985.97|5.9400%|360||84|05/01/2018|Actual/360|1.26|72.9%|1.06|2|0|06/01/2011||||||||10/31/2017|Multifamily|19|Chicago|IL|60645|2016|$64132.67|2016|$1170000.00|1930||No|95.0000%|6500 N. Fairfield Avenue||||||||||||||Fairfield Plaza||10/01/2017|10/01/2017|||||4 - Overall condition showing signs of deterioration|04/04/2017|90.00%|2016|1.16|2015|$68053.72|2015|95.00%|2015|1.3|2014|$76415.00|2014|95.00%|2014|$2392000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468038|31381Q4X1|$5951462.59|$6524501.00|0.91217130%|4.33000%|5.9400%|83|06/01/2011|HX|05/01/2018|DUS|MBS|FIXED|1714001541|$2389985.97|5.9400%|360||84|05/01/2018|Actual/360|1.26|72.9%|1.06|2|0|06/01/2011||||||||10/31/2017|Multifamily|23|Chicago|IL|60645|2016|$50722.61|2016|$1160000.00|1926||No|91.3000%|6454-58 N Washtenaw Avenue||||||||||||||Washtenaw Plaza||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/04/2017|91.00%|2016|1.16|2015|$65460.50|2015|91.00%|2015|1.3|2014|$78825.00|2014|96.00%|2014|$2392000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468038|31381Q4X1|$5951462.59|$6524501.00|0.91217130%|4.33000%|5.9400%|83|06/01/2011|HX|05/01/2018|DUS|MBS|FIXED|1714001542|$4134515.87|5.9400%|360||84|05/01/2018|Actual/360|1.26|74.2%|1.05|2|0|06/01/2011||||||||10/31/2017|Multifamily|12|Chicago|IL|60659|2016|$41044.82|2016|$580000.00|1959||No|91.7000%|6338-6344 N. Richmond Street||||||||||||||Richmond Plaza||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/19/2016|100.00%|2016|1.38|2015|$48202.14|2015|100.00%|2015|1.31|2014|$48214.00|2014|92.00%|2014|$4138000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468038|31381Q4X1|$5951462.59|$6524501.00|0.91217130%|4.33000%|5.9400%|83|06/01/2011|HX|05/01/2018|DUS|MBS|FIXED|1714001542|$4134515.87|5.9400%|360||84|05/01/2018|Actual/360|1.26|74.2%|1.05|2|0|06/01/2011||||||||10/31/2017|Multifamily|15|Chicago|IL|60645|2016|$36846.02|2016|$760000.00|1927||No|91.4000%|6509 N. Sacramento Avenue||||||||||||||Sacramento Courts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/19/2016|88.00%|2016|1.38|2015|$45619.90|2015|82.00%|2015|1.31|2014|$45686.00|2014|88.00%|2014|$4138000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468038|31381Q4X1|$5951462.59|$6524501.00|0.91217130%|4.33000%|5.9400%|83|06/01/2011|HX|05/01/2018|DUS|MBS|FIXED|1714001542|$4134515.87|5.9400%|360||84|05/01/2018|Actual/360|1.26|74.2%|1.05|2|0|06/01/2011||||||||10/31/2017|Multifamily|18|Chicago|IL|60645|2016|$131594.37|2016|$2020000.00|1967||No|95.0000%|6404 N. Richmond Street||||||||||||||Devon Plaza||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/04/2017|90.00%|2016|1.38|2015|$161629.01|2015|90.00%|2015|1.31|2014|$133442.00|2014|100.00%|2014|$4138000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468038|31381Q4X1|$5951462.59|$6524501.00|0.91217130%|4.33000%|5.9400%|83|06/01/2011|HX|05/01/2018|DUS|MBS|FIXED|1714001542|$4134515.87|5.9400%|360||84|05/01/2018|Actual/360|1.26|74.2%|1.05|2|0|06/01/2011||||||||10/31/2017|Multifamily|19|Chicago|IL|60645|2016|$51500.91|2016|$1070000.00|1960||No|90.7000%|6515-6519 N. Francisco Avenue||||||||||||||Francisco Plaza||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/04/2017|94.00%|2016|1.38|2015|$75472.81|2015|89.00%|2015|1.31|2014|$65229.00|2014|100.00%|2014|$4138000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468038|31381Q4X1|$5951462.59|$6524501.00|0.91217130%|4.33000%|5.9400%|83|06/01/2011|HX|05/01/2018|DUS|MBS|FIXED|1714001542|$4134515.87|5.9400%|360||84|05/01/2018|Actual/360|1.26|74.2%|1.05|2|0|06/01/2011||||||||10/31/2017|Multifamily|20|Chicago|IL|60659|2016|$51374.12|2016|$1150000.00|1931||No|95.0000%|6053-57 N. Mozart Street||||||||||||||Mozart Plaza||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/04/2017|85.00%|2016|1.38|2015|$71582.90|2015|95.00%|2015|1.31|2014|$87208.00|2014|100.00%|2014|$4138000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468039|31381Q4Y9|$2684853.52|$2945000.00|0.91166503%|4.46000%|5.8800%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1713979478|$2945000.00|5.8800%|360||120|06/01/2021|Actual/360|1.25|71.8%|0.91|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|48|Forest Park|IL|60130|2016|$191005.41|2016|$4100000.00|1971||No|95.0000%|520 and 524 Des Plaines Avenue||||||||||||||Hampshire House||10/01/2017|10/01/2017|Q3 2017|0.99|$155405.38|98.00%|3 - Substantial and/or critical issues noted|08/08/2017|92.00%|2016|0.95|2015|$199411.85|2015|94.00%|2015|0.59|2014|$123768.00|2014|92.00%|2014|$2945000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468040|31381Q4Z6|$1364788.46|$1496732.00|0.91184558%|4.50000%|5.9200%|119|06/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713984925|$1496732.11|5.9200%|360||120|05/01/2021|Actual/360|1.28|74.9%|1.34|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|26|Los Angeles|CA|90029|2016|$143073.62|2016|$1997651.00|1968||No|95.0000%|901 North Mariposa Avenue||||||||||||||901 Mariposa Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/17/2017|100.00%|2016|1.58|2015|$168866.32|2015|100.00%|2015|1.13|2014|$120801.00|2014|100.00%|2014|$1498000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468041|31381Q5A0|$2401953.58|$2634168.00|0.91184525%|4.50000%|5.9200%|119|06/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713996457|$2634168.57|5.9200%|360||120|05/01/2021|Actual/360|1.25|69.3%|1.17|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|43|Los Angeles|CA|90031|2016|$220062.69|2016|$3800000.00|1970||No|95.0000%|227 East Avenue 41||||||||||||||Carlota Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/17/2017|98.00%|2016|1.20|2015|$226084.01|2015|98.00%|2015|1.28|2014|$240184.00|2014|98.00%|2014|$2636400.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468042|31381Q5B8|$1754640.84|$1925000.00|0.91150174%|4.65000%|5.8700%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714068468|$1925000.00|5.8700%|360||120|06/01/2021|Actual/360|1.42|50.7%|2.29|3|0|07/01/2011||||||||11/30/2020|Standard Multifamily|72|Catonsville|MD|21228|2016|$312246.63|2016|$3800000.00|1962||Yes|95.0000%|5713-5723 Edmondson Avenue||||||||||||||Overbrook Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/08/2017|97.00%|2016|2.10|2015|$287065.24|2015|100.00%|2015|1.84|2014|$251012.00|2014|97.00%|2014|$1925000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468043|31381Q5C6|$19348074.36|$21440000.00|0.90242884%|4.31000%|5.3300%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714082337|$21440000.00|5.3300%|360||120|06/01/2021|Actual/360|1.26|70.0%|1.75|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|336|Charlotte|NC|28278|2016|$2949256.00|2016|$30650000.00|2008||No|90.6000%|13900 Steelecroft Farm Lane||||||||||||||Bexley Steelecroft Apartments||10/01/2017|10/01/2017|Q2 2017|1.86|$1565787.00|97.00%|2 - Some minor issues noted|03/23/2016|96.00%|2016|1.64|2015|$2757441.00|2015|96.00%|2015|1.46|2014|$2453162.00|2014|95.00%|2014|$21440000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468044|31381Q5D4|$700884.05|$774000.00|0.90553495%|4.59000%|5.5900%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713967201|$774000.00|5.5900%|360||120|05/01/2021|Actual/360|1.55|51.3%|1.42|4|0|06/01/2011||||||||10/31/2020|Standard Multifamily|10|La Mesa|CA|91942|2016|$75678.00|2016|$1510000.00|1980||Yes|93.1000%|5637 Lake Park Way||||||||||||||5637 Lake Park Way||10/01/2017|11/01/2017|||||2 - Some minor issues noted|02/09/2017|100.00%|2016|1.42|2015|$75549.00|2015|100.00%|2015|1.49|2014|$79534.00|2014|100.00%|2014|$774000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468045|31381Q5E2|$687247.26|$750000.00|0.91632968%|4.75000%|6.1700%|121|05/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1713960178|$750000.00|6.1700%|360||120|06/01/2021|Actual/360|1.27|34.7%|1.39|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|12|Alhambra|CA|91801|2015|$76207.00|2015|$2160000.00|1962||No|91.7000%|508 & 512 North Electric Avenue||||||||||||||508 and 512 North Electric Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/19/2017|83.00%|2015|0.38|2014|$21118.00|2014|83.00%|2014|0.41|2013|$22321.00|2013|75.00%|2013|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468046|31381Q5F9|$11032590.39|$12150000.00|0.90803213%|4.54000%|5.6600%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714068469|$12150000.00|5.6600%|360||120|06/01/2021|Actual/360|1.45|58.7%|1.48|3|0|07/01/2011||||||||11/30/2020|Standard Multifamily|253|Glen Burnie|MD|21061|2016|$1244319.22|2016|$20700000.00|1968||Yes|93.2000%|7779 New York Lane #F||||||||||||||Colonial Square Apartments||10/01/2017|10/01/2017|Q3 2017|1.43|$902314.72|91.00%|1 - No substantial concerns observed|08/23/2016|93.00%|2016|1.41|2015|$1187970.63|2015|92.00%|2015|1.44|2014|$1210857.00|2014|93.00%|2014|$12150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468047|31381Q5G7|$6960974.01|$7666000.00|0.90803209%|4.54000%|5.6600%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714068470|$7666000.00|5.6600%|360||120|06/01/2021|Actual/360|1.36|51.1%|1.46|3|0|07/01/2011||||||||11/30/2020|Standard Multifamily|222|Rosedale|MD|21237|2016|$776938.34|2016|$15000000.00|1969||Yes|87.8000%|2022 Kelbourne Road||||||||||||||Park East Apartments||10/01/2017|10/01/2017|Q2 2017|1.57|$417081.98|93.00%|2 - Some minor issues noted|08/12/2016|92.00%|2016|1.16|2015|$617888.97|2015|96.00%|2015|1.34|2014|$713080.00|2014|92.00%|2014|$7666000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468048|31381Q5H5|$9499431.18|$10463000.00|0.90790702%|4.41000%|5.7300%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713964174|$10463000.00|5.7300%|360||120|05/01/2021|Actual/360|1.25|65.0%|1.67|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|90|San Mateo|CA|94403|2016|$1819019.00|2016|$16100000.00|1963||No|94.7000%|2727 Edison Street||||||||||||||Hillsdale Square Apartments||10/01/2017|10/01/2017|Q3 2017|1.74|$1424384.00|96.00%|2 - Some minor issues noted|02/07/2017|98.00%|2016|2.30|2015|$1684803.00|2015|98.00%|2015|2.06|2014|$1506860.00|2014|97.00%|2014|$10463000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468049|31381Q5J1|$7183305.54|$7775000.00|0.92389782%|5.21000%|6.7300%|180|05/01/2011|HY|05/01/2026|DUS|MBS|FIXED|1713855135|$7775000.00|6.7300%|360||180|05/01/2026|Actual/360|1.17|86.9%|1.38|2|0|06/01/2011||||||||10/31/2025|Standard Multifamily|200|Watertown|NY|13601|2016|$1073704.00|2016|$10352339.00|2009||No|90.5000%|1750 Washington Street||||||||||||||Summit Woods Apartments||10/01/2017|10/01/2017|Q2 2017|1.23|$479822.00|95.00%|2 - Some minor issues noted|06/23/2016|90.00%|2016|1.46|2015|$1138663.00|2015|93.00%|2015|1.28|2014|$996505.00|2014|95.00%|2014|$7775000.00|||0|||||||||||||||||Yes|||||22.50%||||||||Yield Maintenance - CMT|No|Active
468050|31381Q5K8|$6338840.61|$7000000.00|0.90554866%|4.52000%|5.4200%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714189897|$7000000.00|5.4200%|360||120|07/01/2021|Actual/360|1.63|50.4%|1.96|4|0|08/01/2011||||||||12/31/2020|Standard Multifamily|90|Timonium|MD|21093|2016|$927787.41|2016|$13900000.00|1987||Yes|95.0000%|1 Kilglass Ct||||||||||||||Chatterton Farms Apartments||10/01/2017|10/01/2017|Q2 2017|2.14|$504790.82|97.00%|1 - No substantial concerns observed|06/23/2017|98.00%|2016|2.12|2015|$1003755.27|2015|92.00%|2015|2.12|2014|$1004118.00|2014|98.00%|2014|$7000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468052|31381Q5M4|$10790093.34|$12000000.00|0.89917445%|4.45000%|5.0500%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714216258|$12000000.00|5.0500%|360||120|07/01/2021|Actual/360|2.38|38.5%|3.05|4|0|08/01/2011||||||||12/31/2020|Standard Multifamily|300|Columbia|MD|21045|2016|$2370582.62|2016|$31200000.00|1972||Yes|95.0000%|5664 Stevens Forest Road||||||||||||||Autumn Crest Apartments||10/01/2017|10/01/2017|Q2 2017|3.33|$1293856.26|99.00%|1 - No substantial concerns observed|06/27/2017|96.00%|2016|2.99|2015|$2326858.73|2015|96.00%|2015|2.91|2014|$2263141.00|2014|94.00%|2014|$12000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468053|31381Q5N2|$5403085.82|$5994065.00|0.90140594%|4.40000%|5.3000%|119|06/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713942994|$5994065.05|5.3000%|360||120|05/01/2021|Actual/360|3.13|34.0%|2.27|4|0|06/01/2011||||||||10/31/2020|Standard Multifamily|99|Birmingham|MI|48009|2016|$1837278.56|2016|$17600000.00|1975||Yes|95.0000%|555 South Old Woodward Avenue||||||||||||||555 Residences||10/01/2017|10/01/2017|Q2 2017|1.20|$484582.60|77.00%|3 - Substantial and/or critical issues noted|07/27/2017|92.00%|2016|2.19|2015|$1774754.05|2015|98.00%|2015|2.01|2014|$1624559.00|2014|94.00%|2014|$6000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468054|31381Q5P7|$10314011.99|$11526000.00|0.89484747%|3.59000%|4.9000%|84|06/01/2011|HX|06/01/2018|DUS|MBS|FIXED|1714001543|$7873000.00|4.9000%|360||84|06/01/2018|Actual/360|1.41|60.6%|1.69|3|0|07/01/2011||||||||11/30/2017|Standard Multifamily|80|Los Angeles|CA|90048|2016|$847138.01|2016|$13000000.00|1967||Yes|95.0000%|428 and 440 N. Hayworth Avenue||||||||||||||428 and 440 N. Hayworth Avenue||10/01/2017|10/01/2017|Q2 2017|1.60|$400446.80|98.00%|2 - Some minor issues noted|03/31/2017|92.00%|2016|1.57|2015|$788341.40|2015|94.00%|2015|1.41|2014|$709464.00|2014|0.00%|2014|$7873000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468054|31381Q5P7|$10314011.99|$11526000.00|0.89484747%|3.59000%|4.9000%|84|06/01/2011|HX|06/01/2018|DUS|MBS|FIXED|1714001544|$3653000.00|4.9000%|360||84|06/01/2018|Actual/360|1.42|59.9%|1.57|3|0|07/01/2011||||||||11/30/2017|Standard Multifamily|36|Los Angeles|CA|90048|2016|$364713.82|2016|$6100000.00|1963||Yes|95.0000%|458 N. Hayworth Avenue||||||||||||||458 N. Hayworth Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/31/2017|94.00%|2016|1.64|2015|$382191.73|2015|100.00%|2015|1.58|2014|$366679.00|2014|0.00%|2014|$3653000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468055|31381Q5Q5|$3505170.06|$3856577.00|0.90888113%|4.32000%|5.7400%|119|06/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713975705|$3856577.73|5.7400%|360||120|05/01/2021|Actual/360|1.25|78.4%|0.96|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|78|Columbus|GA|31907|2016|$260161.07|2016|$4920000.00|1985||No|95.0000%|6210 Flat Rock Road||||||||||||||The Meadows Apartments||10/01/2017|10/01/2017|Q3 2017|1.21|$244199.06|94.00%|1 - No substantial concerns observed|06/22/2017|91.00%|2016|1.09|2015|$293843.00|2015|90.00%|2015|1.07|2014|$288406.00|2014|100.00%|2014|$3860000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468056|31381Q5R3|$1811410.60|$1998162.00|0.90653841%|4.58000%|5.6000%|119|06/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713954043|$1998162.86|5.6000%|360||120|05/01/2021|Actual/360|2.04|41.2%|2.43|4|0|06/01/2011||||||||10/31/2020|Standard Multifamily|85|Chicago|IL|60644|2016|$485206.79|2016|$4850000.00|1927||Yes|87.0000%|737 N. Austin Boulevard|5948, 5952 W. Superior Street|||||||||||||737 N. Austin Boulevard||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/07/2017|98.00%|2016|2.10|2015|$419175.91|2015|100.00%|2015|1.91|2014|$381392.00|2014|98.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468058|31381Q5T9|$27951607.18|$29600000.00|0.94431105%|4.39000%|5.4500%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713851232|$29600000.00|5.4500%|360|11/01/2013|120|05/01/2021|Actual/360|1.26|80.0%|1.55|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|390|Manchester|NH|03104|2016|$3397428.00|2016|$37000000.00|1986||No|89.5000%|501 Wellington Hill Road||||||||||||||Wellington Hill Apartments||10/01/2017|10/01/2017|Q3 2017|1.63|$2675385.00|96.00%|2 - Some minor issues noted|04/26/2017|96.00%|2016|1.48|2015|$3247088.00|2015|95.00%|2015|1.35|2014|$2970460.00|2014|96.00%|2014|$29600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468059|31381Q5U6|$3169352.21|$3475200.00|0.91199131%|4.28000%|5.9000%|121|05/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1713968258|$2175000.00|5.9000%|360||120|06/01/2021|Actual/360|1.58|75.0%|1.91|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|60|Omaha|NE|68134|2016|$295929.00|2016|$2900000.00|1982||No|95.0000%|9415 Cady Avenue||||||||||||||Camelot Village VI||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/05/2016|100.00%|2016|1.71|2015|$264609.00|2015|98.00%|2015|1.84|2014|$284731.00|2014|98.00%|2014|$2175000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468059|31381Q5U6|$3169352.21|$3475200.00|0.91199131%|4.28000%|5.9000%|121|05/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1713968259|$1300200.00|5.9000%|360||120|06/01/2021|Actual/360|1.20|60.5%|2.33|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|66|Wahoo|NE|68066|2016|$215669.00|2016|$2150000.00|1980||No|90.0000%|1229 North Hackberry Street||||||||||||||Westview Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/19/2016|95.00%|2016|2.01|2015|$185984.00|2015|98.00%|2015|1.98|2014|$182804.00|2014|94.00%|2014|$1300200.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468060|31381Q5V4|$2830547.13|$4369500.00|0.64779657%|4.48000%|5.9000%|121|05/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1713968260|$1486400.00|5.9000%|360||120|06/01/2021|Actual/360|1.25|70.8%|2.08|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|48|Fremont|NE|68025|2016|$220374.00|2016|$2100000.00|1996||No|86.0000%|2425 Buckingham Road||||||||||||||Cambridge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/25/2017|98.00%|2016|1.91|2015|$202423.00|2015|96.00%|2015|1.81|2014|$191781.00|2014|100.00%|2014|$1486400.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468060|31381Q5V4|$2830547.13|$4369500.00|0.64779657%|4.48000%|5.9000%|121|05/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1713968261|$1265800.00|5.9000%|360||120|06/01/2021|Actual/360|1.25|63.3%|2.10|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|48|Plattsmouth|NE|68048|2014|$189258.00|2014|$2000000.00|1996||No|86.0000%|1712 4th Avenue||||||||||||||Parkview Apartments||02/01/2016|01/01/2016|||||3 - Substantial and/or critical issues noted|04/20/2015|100.00%|2014|1.46|2013|$131123.00|2013|100.00%|2013|1.46|2012|$131542.00|2012|97.00%|2012|$1265800.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Terminated
468060|31381Q5V4|$2830547.13|$4369500.00|0.64779657%|4.48000%|5.9000%|121|05/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1713968262|$1617300.00|5.9000%|360||120|06/01/2021|Actual/360|1.26|73.5%|2.04|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|48|Omaha|NE|68144|2016|$235145.00|2016|$2200000.00|1969||No|91.0000%|13407 Montclair Drive||||||||||||||Montclair Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/25/2016|90.00%|2016|2.01|2015|$231746.00|2015|94.00%|2015|1.71|2014|$196602.00|2014|98.00%|2014|$1617300.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468061|31381Q5W2|$14598214.96|$15986738.00|0.91314532%|4.20000%|6.0000%|119|06/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713983179|$15986738.59|6.0000%|360||120|05/01/2021|Actual/360|1.52|69.5%|1.77|2|0|06/01/2011||||||||10/31/2020|Senior|92|Southlake|TX|76092|2016|$2037153.00|2016|$23000000.00|2008||No|92.7000%|101 Watermere Drive||||||||||||||Isle at Watermere||10/01/2017|10/01/2017|Q2 2017|2.16|$1241699.00|98.00%|1 - No substantial concerns observed|02/08/2017|89.00%|2016|1.63|2015|$1880122.00|2015|84.00%|2015|1.52|2014|$1749830.00|2014|85.00%|2014|$16000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468062|31381Q5X0|$6009413.43|$6386600.00|0.94094094%|4.39000%|5.7100%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1713996458|$6386600.00|5.7100%|360|06/01/2013|120|06/01/2021|Actual/360|1.25|77.9%|1.55|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|104|Gardena|CA|90247|2016|$690108.41|2016|$8200000.00|1963||No|91.3000%|1321 W. Rosecrans Avenue||||||||||||||Island Breeze Apartments||10/01/2017|10/01/2017|Q3 2017|1.46|$488683.98|95.00%|2 - Some minor issues noted|06/15/2016|98.00%|2016|1.40|2015|$624934.57|2015|97.00%|2015|1.31|2014|$583691.00|2014|93.00%|2014|$6386600.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468064|31381Q5Z5|$7008047.13|$7500000.00|0.93440628%|3.85000%|5.2600%|84|05/01/2011|HX|05/01/2018|DUS|MBS|FIXED|1713915143|$7500000.00|5.2600%|360|05/01/2013|84|05/01/2018|Actual/360|1.37|74.7%|1.44|2|0|06/01/2011||||||||10/31/2017|Student|100|Athens|GA|30606|2016|$717938.25|2016|$10042500.00|1998||No|95.0000%|400 Timothy Road||||||||||||||River Walk Townhomes||10/01/2017|10/01/2017|Q2 2017|1.48|$368210.17|95.00%|2 - Some minor issues noted|06/07/2017|99.00%|2016|1.25|2015|$622020.23|2015|95.00%|2015|0.9|2014|$448115.00|2014|96.00%|2014|$7500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468065|31381Q6A9|$16538991.07|$17700000.00|0.93440628%|3.85000%|5.2600%|84|05/01/2011|HX|05/01/2018|DUS|MBS|FIXED|1713915144|$17700000.00|5.2600%|360|05/01/2013|84|05/01/2018|Actual/360|1.40|74.7%|1.62|2|0|06/01/2011||||||||10/31/2017|Student|266|Athens|GA|30606|2016|$1906663.72|2016|$23690000.00|1997||No|95.0000%|1005 Macon Highway||||||||||||||River Club Apartments||10/01/2017|10/01/2017|Q2 2017|1.81|$1063242.81|93.00%|1 - No substantial concerns observed|06/28/2017|99.00%|2016|1.47|2015|$1721976.32|2015|97.00%|2015|1.19|2014|$1399597.00|2014|97.00%|2014|$17700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468067|31381Q6C5|$1532066.30|$1700000.00|0.90121547%|4.34000%|5.3400%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713902797|$1700000.00|5.3400%|360||120|05/01/2021|Actual/360|1.63|50.9%|2.03|4|0|06/01/2011||||||||10/31/2020|Standard Multifamily|22|Orange|CA|92866|2016|$230808.29|2016|$3340000.00|1970||Yes|95.0000%|1622 E. Fairway Drive|1625 E. Fairway Drive|||||||||||||1622 & 1625 E. Fairway Dr. Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/21/2017|100.00%|2016|1.97|2015|$223874.21|2015|100.00%|2015|1.82|2014|$206645.00|2014|100.00%|2014|$1700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468068|31381Q6D3|$570064.71|$633739.00|0.89952600%|5.13000%|6.8100%|185|06/01/2011|MY|11/01/2026|MFLEX|MBS|FIXED|1714082338|$633739.23|6.8100%|360||216|11/01/2026|30/360|1.71|34.0%|3.02|4|0|12/01/2008||||||||10/31/2023|Standard Multifamily|66|Durango|CO|81301|2016|$171709.98|2016|$2100000.00|2007||No|93.0000%|20, 50 and 80 Primrose Circle||||||||||||||Pinon Terrace||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/23/2016|97.00%|2016|3.03|2015|$172249.79|2015|100.00%|2015|1.59|2014|$90416.00|2014|94.00%|2014|$652500.00|||0|||||||||||||||||Yes|||||89.00%|6.00%|||||||Yield Maintenance|Yes|Active
468074|31381Q6K7|$3714319.32|$4100000.00|0.90593154%|4.01500%|5.5350%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714107541|$4100000.00|5.5350%|360||120|06/01/2021|Actual/360|1.39|65.3%|2.00|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|183|Rock Hill|SC|29730|2016|$560937.00|2016|$6282000.00|1974||No|86.8000%|865 Lucas Street||||||||||||||Yorkshire Apartments||10/01/2017|10/01/2017|Q3 2017|2.31|$486180.00|100.00%|2 - Some minor issues noted|10/02/2017|95.00%|2016|1.83|2015|$513031.00|2015|97.00%|2015|1.77|2014|$496461.00|2014|97.00%|2014|$4100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468076|31381Q6M3|$15057024.99|$16750000.00|0.89892687%|4.09000%|5.2100%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713960180|$16750000.00|5.2100%|360||120|05/01/2021|Actual/360|1.33|74.6%|1.56|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|298|Oklahoma City|OK|73162|2016|$1722933.59|2016|$22450000.00|1998||No|94.3000%|9777 North Council Road||||||||||||||Prairie Springs I||10/01/2017|10/01/2017|Q3 2017|1.55|$1284120.99|93.00%|2 - Some minor issues noted|02/28/2017|94.00%|2016|1.59|2015|$1761990.80|2015|93.00%|2015|1.6|2014|$1771964.00|2014|97.00%|2014|$16750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468077|31381Q6N1|$2024928.42|$2225000.00|0.91008019%|4.44000%|5.8600%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713902798|$2225000.00|5.8600%|360||120|05/01/2021|Actual/360|1.34|80.0%|1.89|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|96|Cedar Rapids|IA|52404|2016|$297764.25|2016|$2781300.00|1994||No|94.0000%|3320 Queen Drive SW||||||||||||||Edgewood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/25/2017|98.00%|2016|1.71|2015|$269447.81|2015|98.00%|2015|1.57|2014|$246930.00|2014|92.00%|2014|$2225000.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|No|Active
468080|31381Q6R2|$2371784.20|$2600000.00|0.91222469%|4.67000%|5.9900%|121|04/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713846497|$2600000.00|5.9900%|360||120|05/01/2021|Actual/360|1.71|61.2%|0.81|3|60|06/01/2011||||||||10/31/2020|Standard Multifamily|75|Port Arthur|TX|77640|2016|$152286.47|2016|$4247000.00|1977||No|94.0000%|4001 Memorial Boulevard||||||||||||||Paradise Apartments||10/01/2017|08/01/2017|Q2 2017|0.48|$44779.64|84.00%|2 - Some minor issues noted|01/26/2017|85.00%|2016|0.96|2015|$178513.13|2015|77.00%|2015|0.64|2014|$118831.00|2014|84.00%|2014|$2600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468087|31381Q6Y7|$2276448.35|$2500000.00|0.91057934%|4.66000%|5.9800%|104|04/01/2011|H2|12/01/2019|MFLEX|MBS|FIXED|1713842203|$2500000.00|5.9800%|360||104|12/01/2019|Actual/360|2.45|47.6%|0.84|4|0|05/01/2011||||||||05/31/2019|Cooperative|160|Forest Hills|NY|11375|2016|$344755.00|2016|$14500000.00|1963||Yes|95.0000%|107-40 Queens Boulevard||||||||||||||Lane Towers Owners, Inc||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|11/09/2016|95.00%|2016|0.94|2015|$382954.00|2015|95.00%|2015|1.03|2014|$420384.00|2014|95.00%|2014|$2500000.00|||0|||1st|Fannie Mae|5.31%|12/01/2019|0|$18806.25||$4250000.00|Yes||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468088|31381Q6Z4|$3017525.04|$3400000.00|0.88750736%|3.66000%|4.5000%|84|06/01/2011|HX|06/01/2018|DUS|MBS|FIXED|1714061939|$3400000.00|4.5000%|360||84|06/01/2018|Actual/360|4.11|19.0%|4.15|4|0|07/01/2011||||||||11/30/2017|Standard Multifamily|71|New York|NY|10024|2016|$858592.00|2016|$17850000.00|1913||Yes|95.0000%|562 West End Avenue||||||||||||||562 West End Avenue||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/27/2017|92.00%|2016|4.47|2015|$923870.00|2015|94.00%|2015|4.46|2014|$922457.00|2014|100.00%|2014|$3400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468090|31381Q7B6|$6000000.00|$6000000.00|1.00000000%|4.94000%|5.5900%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715443577|$6000000.00|5.5900%|0|02/01/2022|120|02/01/2022|Actual/360|8.78|6.5%|3.60|4|0|03/01/2012||||||||07/31/2021|Cooperative|116|New York|NY|10075|2016|$1228125.00|2016|$92700000.00|1930||Yes|95.0000%|180 East 79th Street||||||||||||||Third Colony Corp||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/19/2016|100.00%|2016|2.25|2015|$764820.00|2015|100.00%|2015|1.25|2014|$425503.00|2014|100.00%|2014|$6000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468092|31381Q7D2|$21730835.13|$22875000.00|0.94998186%|3.90000%|5.2100%|84|05/01/2011|HX|05/01/2018|DUS|MBS|FIXED|1713975706|$22875000.00|5.2100%|360|05/01/2014|84|05/01/2018|Actual/360|1.27|75.0%|1.67|2|0|06/01/2011||||||||10/31/2017|Standard Multifamily|229|Fort Collins|CO|80525|2016|$2524985.00|2016|$30500000.00|2009||No|95.0000%|4408 John F. Kennedy Parkway||||||||||||||Settlers Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.72|$1296837.00|93.00%|1 - No substantial concerns observed|05/31/2017|90.00%|2016|1.61|2015|$2434125.00|2015|94.00%|2015|1.71|2014|$2364582.00|2014|96.00%|2014|$22875000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468094|31381Q7F7|$3336158.07|$3712000.00|0.89874948%|4.30000%|5.2000%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713856639|$3712000.00|5.2000%|360||120|05/01/2021|Actual/360|1.58|55.0%|2.28|4|0|06/01/2011||||||||10/31/2020|Standard Multifamily|57|Poway|CA|92064|2016|$558474.00|2016|$6750000.00|1973||Yes|91.0000%|13326 Community Road||||||||||||||Casa Arguello Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/21/2016|100.00%|2016|2.21|2015|$541269.00|2015|100.00%|2015|2.04|2014|$497871.00|2014|100.00%|2014|$3712000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468095|31381Q7G5|$858614.46|$900000.00|0.95401607%|4.61000%|5.5900%|120|05/01/2011|HY|05/01/2021|MFLEX|MBS|FIXED|1713849879|$900000.00|5.5900%|480||120|05/01/2021|Actual/360|9.29|12.0%|2.06|4|0|06/01/2011||||||||10/31/2020|Cooperative|18|Brooklyn|NY|11201|2016|$116021.00|2016|$8300000.00|1923||Yes|95.0000%|184 Columbia Heights||||||||||||||184 Columbia Heights, Incorporated||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/21/2017|95.00%|2016|3.15|2015|$177425.00|2015|95.00%|2015|1.65|2014|$92810.00|2014|95.00%|2014|$900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468097|31381Q7J9|$683181.59|$749363.00|0.91168311%|4.39000%|5.9100%|119|06/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713968263|$749363.55|5.9100%|360||120|05/01/2021|Actual/360|1.26|73.2%|1.17|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|8|Long Beach|CA|90804|2016|$62741.66|2016|$1025000.00|1989||No|95.0000%|1021 Gladys Avenue||||||||||||||1021 Gladys Ave. Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/06/2016|100.00%|2016|1.45|2015|$77328.70|2015|100.00%|2015|1.49|2014|$79491.00|2014|100.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468098|31381Q7K6|$978569.19|$1069973.00|0.91457372%|5.27000%|7.0000%|205|06/01/2011|MY|07/01/2028|MFLEX|MBS|FIXED|1714082339|$1069973.02|7.0000%|360||216|07/01/2028|30/360|1.37|42.0%|1.64|3|0|08/01/2010||||||||06/30/2025|Standard Multifamily|100|Denver|CO|80216|2016|$157405.64|2016|$2820120.00|2009||No|93.0000%|3440 Park Avenue West||||||||||||||Renaissance Riverfront Lofts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/18/2017|99.00%|2016|2.35|2015|$224803.00|2015|99.00%|2015|1.51|2014|$144484.00|2014|94.00%|2014|$1080000.00|||0|||||||||||||||||Yes|||||76.00%|24.00%|||||||Yield Maintenance - CMT|Yes|Active
468099|31381Q7L4|$2900000.00|$3700000.00|0.78378378%|4.39000%|5.6080%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713967202|$800000.00|5.5100%|0|05/01/2021|120|05/01/2021|Actual/360|1.86|41.6%|3.19|4|0|06/01/2011||||||||10/31/2020|Standard Multifamily|22|Anaheim|CA|92805|2016|$142789.47|2016|$1922000.00|1965||Yes|95.0000%|1577 East Benmore Lane||||||||||||||Shelter Cove Apartments||09/01/2017|08/01/2017|||||2 - Some minor issues noted|02/29/2016|95.00%|2016|3.68|2015|$164303.54|2015|95.00%|2015|3.17|2014|$141776.00|2014|95.00%|2014|$800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Terminated
468099|31381Q7L4|$2900000.00|$3700000.00|0.78378378%|4.39000%|5.6080%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713967203|$1500000.00|5.5100%|0|05/01/2021|120|05/01/2021|Actual/360|1.64|35.8%|3.16|4|0|06/01/2011||||||||10/31/2020|Standard Multifamily|24|Huntington Beach|CA|92646|2016|$265218.93|2016|$4193000.00|1987||Yes|95.0000%|8082 Yorktown Avenue||||||||||||||Yorktown Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/03/2016|100.00%|2016|2.67|2015|$223458.90|2015|100.00%|2015|2.79|2014|$234173.00|2014|92.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468099|31381Q7L4|$2900000.00|$3700000.00|0.78378378%|4.39000%|5.6080%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713967204|$1400000.00|5.7700%|0|05/01/2021|120|05/01/2021|Actual/360|1.40|57.4%|2.37|3|0|06/01/2011||||||||10/31/2020|Standard Multifamily|18|Anaheim|CA|92806|2016|$194703.05|2016|$2438000.00|1978||Yes|95.0000%|1240 North State College Boulevard||||||||||||||Woodhaven Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/29/2016|100.00%|2016|1.98|2015|$162096.26|2015|100.00%|2015|1.93|2014|$158387.00|2014|100.00%|2014|$1400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468102|31381RAB0|$50000000.00|$50000000.00|1.00000000%|4.34000%|5.1000%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714061941|$50000000.00|5.1000%|0|06/01/2021|120|06/01/2021|Actual/360|1.56|40.9%|2.23|4|0|07/01/2011||||||||11/30/2020|Standard Multifamily|396|New York|NY|10019|2016|$7366686.61|2016|$122200000.00|1975||Yes|87.6000%|747 Tenth Avenue||||||||||||||Hudsonview Terrace||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/11/2017|97.00%|2016|1.56|2015|$5142055.82|2015|98.00%|2015|1.63|2014|$5368972.00|2014|98.00%|2014|$50000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468109|31381RAJ3|$3027284.17|$3327000.00|0.90991409%|4.33000%|5.8500%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713968264|$3327000.00|5.8500%|360||120|05/01/2021|Actual/360|1.25|74.1%|1.63|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|104|Salem|OR|97305|2016|$382939.17|2016|$4490000.00|1992||No|93.4000%|4510 S. Newcastle Circle NE||||||||||||||Lancaster Terrace||10/01/2017|10/01/2017|Q3 2017|1.67|$294704.57|100.00%|1 - No substantial concerns observed|02/07/2017|100.00%|2016|1.59|2015|$373787.19|2015|100.00%|2015|1.46|2014|$343478.00|2014|97.00%|2014|$3327000.00|||0|||||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
468110|31381RAK0|$9938105.27|$10458000.00|0.95028737%|5.29000%|6.7100%|180|05/01/2011|HY|05/01/2026|DUS|MBS|FIXED|1713975707|$10458000.00|6.7100%|420||180|05/01/2026|Actual/360|1.20|83.7%|1.40|2|0|06/01/2011||||||||10/31/2025|Standard Multifamily|260|Norfolk|VA|23504|2016|$1083698.00|2016|$12500000.00|1990||No|94.5000%|1300 Lead Street||||||||||||||Mission College Apartments||10/01/2017|10/01/2017|Q3 2017|1.34|$780538.00|93.00%|2 - Some minor issues noted|04/05/2017|97.00%|2016|1.38|2015|$1074981.00|2015|98.00%|2015|1.41|2014|$1096538.00|2014|98.00%|2014|$10458000.00|||0|||||||||||||||||Yes|||||50.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
468111|31381RAL8|$1157030.71|$1267000.00|0.91320498%|4.63000%|6.0500%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713936654|$1267000.00|6.0500%|360||120|05/01/2021|Actual/360|1.26|75.0%|1.31|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|32|Albany|OR|97321|2016|$119949.00|2016|$1690000.00|1963||No|95.0000%|208 5th Avenue SE|206 6th Avenue SE|||||||||||||Sheridan Plaza||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/06/2017|97.00%|2016|1.27|2015|$116607.00|2015|100.00%|2015|1.09|2014|$99540.00|2014|97.00%|2014|$1267000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468112|31381RAM6|$7776955.73|$11953509.00|0.65060023%|3.68000%|4.5800%|119|05/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713936655|$11953509.41|4.5800%|180||120|04/01/2021|Actual/360|1.46|35.9%|2.20|3|0|05/01/2011||||||||09/30/2020|Standard Multifamily|162|Chicago|IL|60614|2016|$2433725.00|2016|$33320000.00|1987||No|88.7000%|2555 N. Clark Street||||||||||||||2555 North Clark||10/01/2017|10/01/2017|Q2 2017|2.48|$1373523.00|98.00%|1 - No substantial concerns observed|04/18/2017|99.00%|2016|1.76|2015|$1950017.00|2015|92.00%|2015|1.83|2014|$2024464.00|2014|77.00%|2014|$12000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468113|31381RAN4|$781365.83|$858000.00|0.91068279%|4.60000%|5.8200%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714068471|$858000.00|5.8200%|360||120|06/01/2021|Actual/360|1.52|65.0%|2.28|3|0|07/01/2011||||||||11/30/2020|Standard Multifamily|21|Chicago|IL|60660|2016|$137869.00|2016|$1320000.00|1925||Yes|94.8000%|6350 N. Wayne Avenue||||||||||||||6350 N. Wayne Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/16/2016|100.00%|2016|2.29|2015|$138913.00|2015|100.00%|2015|2.21|2014|$133737.00|2014|100.00%|2014|$858000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468114|31381RAP9|$941645.73|$1034000.00|0.91068252%|4.60000%|5.8200%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714068472|$1034000.00|5.8200%|360||120|06/01/2021|Actual/360|1.35|58.8%|1.89|3|0|07/01/2011||||||||11/30/2020|Standard Multifamily|13|Chicago|IL|60626|2016|$137805.00|2016|$1760000.00|1916||Yes|91.2000%|1501 W. Fargo Avenue||||||||||||||1501 W. Fargo Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/16/2016|100.00%|2016|1.73|2015|$126568.00|2015|100.00%|2015|1.71|2014|$124967.00|2014|100.00%|2014|$1034000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468115|31381RAQ7|$938975.79|$1031000.00|0.91074276%|4.48000%|5.9000%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713936656|$1031000.00|5.9000%|360||120|05/01/2021|Actual/360|1.25|74.4%|1.29|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|22|Portland|OR|97236|2016|$94414.00|2016|$1385000.00|1966||No|95.0000%|12713 SE Powell Blvd.||||||||||||||Peyton Plaza Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/20/2016|95.00%|2016|0.89|2015|$65623.00|2015|100.00%|2015|0.94|2014|$68631.00|2014|100.00%|2014|$1031000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468116|31381RAR5|$1494431.22|$1640000.00|0.91123855%|4.51000%|5.9300%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713936657|$1640000.00|5.9300%|360||120|05/01/2021|Actual/360|1.25|73.2%|1.68|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|36|Portland|OR|97201|2016|$196341.00|2016|$2240000.00|1972||No|92.0000%|911 SW Broadway Drive||||||||||||||Broadway Heights Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/05/2017|100.00%|2016|1.20|2015|$140897.00|2015|97.00%|2015|1.3|2014|$151997.00|2014|100.00%|2014|$1640000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468117|31381RAS3|$3389405.70|$3741000.00|0.90601596%|3.81000%|5.5400%|84|06/01/2011|HX|06/01/2018|DUS|MBS|FIXED|1714025075|$3741000.00|5.5400%|360||84|06/01/2018|Actual/360|1.47|60.3%|1.34|3|0|07/01/2011||||||||11/30/2017|Manufactured|143|Phoenix|AZ|85032|2016|$343752.80|2016|$6200000.00|1970||Yes|82.3000%|16225 N. Cave Creek Road||||||||||||||Villa Carmel MHC||10/01/2017|10/01/2017|Q3 2017|1.45|$278362.57|87.00%|2 - Some minor issues noted|06/20/2017|89.00%|2016|1.37|2015|$350194.00|2015|82.00%|2015|1.5|2014|$384461.00|2014|80.00%|2014|$3741000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468118|31381RAT1|$3149809.60|$3625266.00|0.86884924%|4.54000%|5.8900%|119|06/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713980791|$3625266.49|5.8900%|300||120|05/01/2021|Actual/360|1.59|63.1%|1.42|3|0|06/01/2011||||||||10/31/2020|Standard Multifamily|127|Houston|TX|77057|2016|$624107.20|2016|$5750000.00|1963||No|89.9000%|6434 Ella Lee Lane||||||||||||||Barcelona Apartments||10/01/2017|10/01/2017|Q2 2017|0.59|$129461.64|91.00%|2 - Some minor issues noted|12/02/2016|89.00%|2016|1.54|2015|$676151.17|2015|94.00%|2015|2.36|2014|$655349.00|2014|93.00%|2014|$3630000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468119|31381RAU8|$4565371.72|$5057000.00|0.90278262%|4.31000%|5.4300%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713975708|$5057000.00|5.4300%|360||120|05/01/2021|Actual/360|1.69|65.0%|1.07|3|0|06/01/2011||||||||10/31/2020|Standard Multifamily|136|Lafayette|LA|70508|2016|$502808.00|2016|$7780000.00|1985||Yes|89.6000%|211 Republic Avenue||||||||||||||Grove at Plantation||10/01/2017|10/01/2017|Q2 2017|0.99|$233804.44|91.00%|2 - Some minor issues noted|03/02/2017|92.00%|2016|1.24|2015|$581742.43|2015|78.00%|2015|2.1|2014|$717993.00|2014|91.00%|2014|$5057000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468121|31381RAW4|$1276773.87|$1417000.00|0.90104013%|4.40000%|5.3300%|120|05/01/2011|HY|05/01/2021|MFLEX|MBS|FIXED|1713880586|$1417000.00|5.3300%|360||120|05/01/2021|Actual/360|5.98|18.9%|2.48|4|0|06/01/2011||||||||10/31/2020|Cooperative|59|Bronx|NY|10463|2016|$234889.00|2016|$9100000.00|1960||Yes|95.0000%|2390 Palisade Avenue||||||||||||||2390 Palisade Avenue Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/11/2017|95.00%|2016|2.85|2015|$270378.00|2015|95.00%|2015|2.0|2014|$189939.00|2014|95.00%|2014|$1417000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468123|31381RAY0|$95000000.00|$95000000.00|1.00000000%|3.84000%|4.9900%|84|05/01/2011|HX|05/01/2018|DUS|MBS|FIXED|1713975709|$95000000.00|4.9900%|0|05/01/2018|84|05/01/2018|Actual/360|1.27|58.5%|2.01|2|0|06/01/2011||||||||10/31/2017|Standard Multifamily|412|Jersey City|NJ|07310|2016|$9675596.00|2016|$162300000.00|2004||No|94.0000%|425 Washington Boulevard||||||||||||||Marbella Apartments||10/01/2017|10/01/2017|Q3 2017|2.13|$7672085.00|100.00%|1 - No substantial concerns observed|05/03/2017|94.00%|2016|1.99|2015|$9553319.00|2015|95.00%|2015|1.79|2014|$8581436.00|2014|98.00%|2014|$95000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468124|31381RAZ7|$11408008.11|$12610000.00|0.90467947%|4.42000%|5.5400%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713967205|$12610000.00|5.5400%|360||120|05/01/2021|Actual/360|1.62|65.0%|1.62|3|0|06/01/2011||||||||10/31/2020|Standard Multifamily|301|Baton Rouge|LA|70809|2016|$1773185.22|2016|$19400000.00|1972||Yes|89.2000%|8939 Jefferson Highway||||||||||||||The Arts Apartments at Jefferson Heights||10/01/2017|10/01/2017|Q2 2017|1.88|$1029073.11|96.00%|2 - Some minor issues noted|02/18/2016|97.00%|2016|1.53|2015|$1675915.42|2015|88.00%|2015|1.81|2014|$1770044.00|2014|88.00%|2014|$12610000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468125|31381RA20|$6202432.92|$6892158.00|0.89992611%|4.40000%|5.3000%|119|05/01/2011|HY|04/01/2021|DUS|MBS|FIXED|1713966437|$6892158.98|5.3000%|360||120|04/01/2021|Actual/360|2.14|38.1%|4.05|4|0|05/01/2011||||||||09/30/2020|Standard Multifamily|192|Seattle|WA|98107|2016|$1862820.49|2016|$18100000.00|1949||Yes|90.3000%|3025 NW Market Street||||||||||||||Lock Vista Apartments||10/01/2017|10/01/2017|Q2 2017|4.24|$975250.15|98.00%|2 - Some minor issues noted|05/13/2016|97.00%|2016|3.58|2015|$1645691.00|2015|98.00%|2015|3.39|2014|$1558613.00|2014|98.00%|2014|$6900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468127|31381RA46|$1206889.95|$1300000.00|0.92837688%|5.70000%|7.0300%|360|05/01/2011|HL|05/01/2041|MFLEX|MBS|FIXED|1713853038|$1300000.00|7.0300%|360||360|05/01/2041|Actual/360|3.77|24.9%|1.83|4|0|06/01/2011||||||||04/30/2026|Cooperative|49|Baltimore|MD|21210|2016|$190655.00|2016|$5230000.00|1912||Yes|95.0000%|501 West University Parkway||||||||||||||Tudor Arms Apartments, Inc.||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|01/02/2017|95.00%|2016|1.53|2015|$159454.00|2015|95.00%|2015|1.67|2014|$173351.00|2014|95.00%|2014|$1300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468128|31381RA53|$12695316.77|$12925000.00|0.98222954%|4.33000%|5.2500%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714220205|$12925000.00|5.2500%|360|07/01/2016|120|07/01/2021|Actual/360|1.39|59.3%|1.68|3|0|08/01/2011||||||||12/31/2020|Standard Multifamily|156|Sterling|VA|20164|2016|$1273040.00|2016|$21800000.00|1988||Yes|95.0000%|21940 Muirfield Circle||||||||||||||Muirfield Woods Apartments||10/01/2017|10/01/2017|Q2 2017|1.75|$750615.00|97.00%|1 - No substantial concerns observed|09/29/2016|96.00%|2016|1.74|2015|$1200060.00|2015|99.00%|2015|1.96|2014|$1347095.00|2014|96.00%|2014|$12925000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468129|31381RA61|$2881645.75|$3200000.00|0.90051430%|4.38000%|5.3000%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713936658|$3200000.00|5.3000%|360||120|05/01/2021|Actual/360|1.55|55.0%|1.43|4|0|06/01/2011||||||||10/31/2020|Standard Multifamily|26|Glendale|CA|91201|2015|$304011.00|2015|$5860000.00|1988||Yes|95.0000%|1119 Allen Avenue||||||||||||||Allen Manor||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/01/2017|100.00%|2015|1.39|2014|$296153.00|2014|100.00%|2014|1.67|2013|$355853.00|2013|100.00%|2013|$3200000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
468130|31381RA79|$2368361.49|$2600000.00|0.91090827%|4.49000%|5.9100%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713856642|$2600000.00|5.9100%|360||120|05/01/2021|Actual/360|1.56|72.0%|1.65|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|100|Lubbock|TX|79423|2016|$305064.16|2016|$3610000.00|1973||No|90.0000%|3001 S Loop 289||||||||||||||San Remy||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|09/26/2017|91.00%|2016|1.05|2015|$194231.34|2015|93.00%|2015|0.65|2014|$121040.00|2014|83.00%|2014|$2600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468132|31381RA95|$4073369.29|$4500000.00|0.90519318%|4.25000%|5.5700%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713957477|$4500000.00|5.5700%|360||120|05/01/2021|Actual/360|1.27|74.4%|1.84|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|93|Shakopee|MN|55379|2016|$567829.00|2016|$6050000.00|1986||No|92.9000%|1224 Shakopee Avenue East||||||||||||||Riva Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.95|$301285.00|99.00%|1 - No substantial concerns observed|04/19/2016|100.00%|2016|1.70|2015|$526010.00|2015|96.00%|2015|1.61|2014|$497836.00|2014|98.00%|2014|$4500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468136|31381RBD5|$8968466.25|$9600000.00|0.93421523%|4.15000%|5.5300%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1713996460|$9600000.00|5.5300%|420||120|06/01/2021|Actual/360|1.19|73.8%|1.35|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|75|Newport Beach|CA|92660|2016|$836873.00|2016|$13000000.00|1999||No|97.0000%|1621 Mesa Drive||||||||||||||Village Heights Apartments||10/01/2017|10/01/2017|Q2 2017|1.38|$428604.00|100.00%|2 - Some minor issues noted|05/03/2017|99.00%|2016|1.32|2015|$818870.00|2015|100.00%|2015|1.23|2014|$763874.00|2014|100.00%|2014|$9600000.00|||0|||||||||||||||||Yes|||||21.00%|79.00%|||||||Yield Maintenance - CMT|No|Active
468137|31381RBE3|$6669762.09|$7253000.00|0.91958667%|4.39000%|6.4500%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713936659|$7253000.00|6.4500%|360||120|05/01/2021|Actual/360|1.72|51.4%|1.47|2|0|06/01/2011||||||||10/31/2020|Senior|105|Converse|TX|781092441|2016|$802797.16|2016|$14100000.00|1999||No|90.0000%|10790 Toepperwein Road||||||||||||||Esplanade Gardens||10/01/2017|10/01/2017|Q2 2017|1.51|$413907.28|75.00%|2 - Some minor issues noted|05/02/2017|81.00%|2016|1.36|2015|$745859.00|2015|77.00%|2015|1.32|2014|$723051.00|2014|83.00%|2014|$7253000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468138|31381RBF0|$3982249.28|$4383090.00|0.90854837%|4.40000%|5.7200%|119|06/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1714025076|$4383090.61|5.7200%|360||120|05/01/2021|Actual/360|1.66|74.9%|1.52|2|0|06/01/2011||||||||04/30/2018|Standard Multifamily|204|Memphis|TN|38116|2016|$465520.00|2016|$5850000.00|1969||No|89.8000%|1350 South Faronia Square||||||||||||||Faronia Square Townhouses||10/01/2017|10/01/2017|Q2 2017|1.76|$270107.00|95.00%|2 - Some minor issues noted|02/15/2017|90.00%|2016|1.17|2015|$358526.00|2015|90.00%|2015|1.57|2014|$479749.00|2014|93.00%|2014|$4387000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468142|31381RBK9|$4640683.03|$5097579.00|0.91037001%|4.31000%|5.8300%|119|06/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713980795|$5097579.78|5.8300%|360||120|05/01/2021|Actual/360|1.30|62.9%|1.77|2|0|06/01/2011||||||||10/31/2020|Student|38|Los Angeles|CA|91325|2016|$637089.00|2016|$8100000.00|1991||No|88.5000%|18418 Dearborn Street||||||||||||||Maravilla Apartments||10/01/2017|10/01/2017|Q3 2017|1.87|$505988.00|100.00%|2 - Some minor issues noted|01/11/2017|100.00%|2016|1.64|2015|$591872.00|2015|97.00%|2015|1.46|2014|$525910.00|2014|100.00%|2014|$5102000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468143|31381RBL7|$3009429.74|$3320931.00|0.90620062%|4.36000%|5.5800%|119|06/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713980796|$3320931.33|5.5800%|360||120|05/01/2021|Actual/360|1.30|60.4%|1.96|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|35|Los Angeles|CA|91411|2016|$448534.00|2016|$5500000.00|1985||No|89.3000%|14543 Burbank Blvd||||||||||||||Windward Isle Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/21/2016|97.00%|2016|1.77|2015|$403796.00|2015|100.00%|2015|1.66|2014|$378758.00|2014|100.00%|2014|$3324000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468144|31381RBM5|$2248936.27|$2465916.00|0.91200847%|4.31000%|5.9300%|119|06/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713980797|$2465916.55|5.9300%|360||120|05/01/2021|Actual/360|1.30|60.1%|1.65|2|0|06/01/2011||||||||10/31/2020|Student|28|Los Angeles|CA|91325|2016|$290084.00|2016|$4100000.00|1985||No|90.0000%|18414 Vincennes Street||||||||||||||Windward Sea Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/21/2016|100.00%|2016|1.60|2015|$282336.00|2015|96.00%|2015|1.52|2014|$267730.00|2014|92.00%|2014|$2468000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468145|31381RBN3|$3158066.18|$3468991.00|0.91037024%|4.31000%|5.8300%|119|06/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713980798|$3468991.96|5.8300%|360||120|05/01/2021|Actual/360|1.30|60.3%|1.79|2|0|06/01/2011||||||||10/31/2020|Student|36|Los Angeles|CA|91325|2016|$440067.00|2016|$5750000.00|1986||No|90.0000%|9151 Darby Avenue||||||||||||||Windward Sun Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/21/2016|100.00%|2016|1.74|2015|$426979.00|2015|100.00%|2015|1.51|2014|$369343.00|2014|100.00%|2014|$3472000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468147|31381RBQ6|$1458499.66|$1608000.00|0.90702715%|4.38000%|5.6000%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714080617|$1608000.00|5.6000%|360||120|06/01/2021|Actual/360|1.45|65.0%|2.58|3|0|07/01/2011||||||||11/30/2020|Standard Multifamily|30|Portland|OR|97213|2016|$285937.71|2016|$2475000.00|1969||Yes|95.0000%|1703 -1761 NE 47th Avenue||||||||||||||Park Hollywood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/03/2017|100.00%|2016|2.13|2015|$235748.12|2015|100.00%|2015|2.1|2014|$232829.00|2014|100.00%|2014|$1608000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
468148|31381RBR4|$13353938.29|$14775000.00|0.90381985%|4.17000%|5.4900%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713971857|$14775000.00|5.4900%|360||120|05/01/2021|Actual/360|1.34|75.0%|1.47|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|315|Richmond|VA|23238|2016|$1641916.00|2016|$19700000.00|1974||No|95.0000%|2400 Milhaven Drive||||||||||||||Foxchase/Brandywine||10/01/2017|10/01/2017|Q2 2017|1.49|$830677.00|95.00%|2 - Some minor issues noted|03/14/2016|89.00%|2016|1.53|2015|$1538645.00|2015|92.00%|2015|1.59|2014|$1595863.00|2014|93.00%|2014|$14775000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468150|31381RBT0|$3486965.63|$3850000.00|0.90570536%|4.08000%|5.6000%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713968265|$3850000.00|5.6000%|360||120|05/01/2021|Actual/360|1.61|63.6%|2.91|3|0|06/01/2011||||||||10/31/2020|Standard Multifamily|180|Desoto|TX|75115|2016|$772419.16|2016|$6050000.00|1983||Yes|89.5000%|212 West Wintergreen Road||||||||||||||Creekwood Apartments||10/01/2017|10/01/2017|Q2 2017|3.24|$430280.84|99.00%|2 - Some minor issues noted|03/22/2016|99.00%|2016|2.31|2015|$613396.32|2015|99.00%|2015|1.99|2014|$526661.00|2014|96.00%|2014|$3850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468151|31381RBU7|$6647604.61|$6980000.00|0.95237888%|4.29000%|5.9000%|104|06/01/2011|H2|02/01/2020|DUS|MBS|FIXED|1714001546|$6980000.00|5.9000%|360|02/01/2014|104|02/01/2020|Actual/360|1.25|66.7%|1.46|2|0|07/01/2011||||||||07/31/2019|Standard Multifamily|612|Roseville|CA|95661|2016|$6463608.00|2016|$77000000.00|1991||No|94.7000%|1751 East Roseville Parkway||||||||||||||Slate Creek at Johnson Ranch||10/01/2017|10/01/2017|Q2 2017|1.61|$3561007.00|95.00%|2 - Some minor issues noted|02/16/2017|95.00%|2016|1.35|2014|$5844474.00|2014|96.00%|2014|1.78|2013|$5431581.00|2013|94.00%|2013|$6980000.00|||0|||1st|Fannie Mae|5.87%|02/01/2020|360|$224429.67||$44400000.00|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468152|31381RBV5|$8703784.93|$9630000.00|0.90381983%|4.17000%|5.4900%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713971858|$9630000.00|5.4900%|360||120|05/01/2021|Actual/360|1.29|75.0%|1.02|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|289|Chapel Hill|NC|27514|2016|$671276.00|2016|$12840000.00|1974||No|88.7000%|100 Pinegate Circle||||||||||||||Pinegate Apartments||10/01/2017|10/01/2017|Q3 2017|1.25|$616419.00|85.00%|2 - Some minor issues noted|06/28/2017|83.00%|2016|1.46|2015|$954493.32|2015|85.00%|2015|1.52|2014|$993037.00|2014|92.00%|2014|$9630000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468153|31381RBW3|$13697806.81|$15234435.00|0.89913455%|4.05000%|5.1700%|119|06/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713988153|$15234435.14|5.1700%|360||120|05/01/2021|Actual/360|1.33|69.6%|1.45|3|0|06/01/2011||||||||10/31/2020|Standard Multifamily|344|Carlsbad|CA|92011|2016|$1448442.68|2016|$21900000.00|1996||Yes|97.0000%|6421 Tobria Terrace||||||||||||||Villa Loma Apartments||10/01/2017|10/01/2017|Q2 2017|1.39|$694611.20|97.00%|1 - No substantial concerns observed|03/24/2017|95.00%|2016|1.50|2015|$1501355.36|2015|99.00%|2015|1.53|2014|$1530123.00|2014|99.00%|2014|$15250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468154|31381RBX1|$12669955.00|$13500000.00|0.93851519%|4.18000%|5.5000%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714061942|$13500000.00|5.5000%|360|06/01/2013|120|06/01/2021|Actual/360|1.25|74.2%|1.60|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|97|Anaheim|CA|92807|2016|$1471000.00|2016|$18190000.00|1976||No|93.7000%|5101 East Marita Lane||||||||||||||The Villas Apartments||10/01/2017|10/01/2017|Q3 2017|1.72|$1186718.00|100.00%|1 - No substantial concerns observed|01/21/2016|100.00%|2016|1.56|2015|$1430369.00|2015|100.00%|2015|1.56|2014|$1432868.00|2014|99.00%|2014|$13500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468155|31381RBY9|$8510238.62|$9370000.00|0.90824318%|4.37000%|5.7500%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713964175|$9370000.00|5.7500%|360||120|05/01/2021|Actual/360|1.26|68.4%|1.83|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|84|Anaheim|CA|92801|2016|$1202369.00|2016|$13700000.00|1980||No|95.0000%|111 North Richmont Drive||||||||||||||Westgate Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.95|$638908.00|100.00%|3 - Substantial and/or critical issues noted|11/11/2015|100.00%|2016|1.70|2015|$1114230.00|2015|100.00%|2015|1.6|2013|$1047674.00|2013|98.00%|2013|$9370000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468158|31381RB37|$1346512.35|$1485334.00|0.90653843%|4.18000%|5.6000%|119|06/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1714082340|$1485334.37|5.6000%|360||120|05/01/2021|Actual/360|1.25|46.4%|1.97|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|9|Marina Del Rey|CA|90292|2016|$201461.27|2016|$3200000.00|1972||No|95.0000%|15 Outrigger Street||||||||||||||Outrigger Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/16/2017|100.00%|2016|1.94|2015|$198848.08|2015|100.00%|2015|1.71|2014|$175387.00|2014|89.00%|2014|$1486700.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468159|31381RB45|$41059562.88|$41826000.00|0.98167558%|4.26000%|5.1000%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714220206|$41826000.00|5.1000%|360|07/01/2016|120|07/01/2021|Actual/360|1.27|66.8%|1.68|2|0|08/01/2011||||||||12/31/2020|Standard Multifamily|279|Rockville|MD|20850|2016|$4016521.70|2016|$62600000.00|2004||No|88.6000%|105 King Farm Boulevard||||||||||||||The Residences at King Farm||10/01/2017|10/01/2017|Q2 2017|1.55|$2112074.67|93.00%|1 - No substantial concerns observed|06/06/2017|94.00%|2016|1.75|2015|$3786601.84|2015|95.00%|2015|1.75|2014|$3786910.00|2014|93.00%|2014|$41826000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468160|31381RB52|$11731346.17|$11960000.00|0.98088179%|4.30000%|5.2200%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1713966438|$11960000.00|5.2200%|360|06/01/2016|120|06/01/2021|Actual/360|1.62|65.0%|2.38|3|0|07/01/2011||||||||05/31/2018|Standard Multifamily|348|Arlington|TX|76011|2016|$1695187.22|2016|$18400000.00|1984||Yes|91.1000%|1249 Enclave Circle||||||||||||||Enclave Apartments||10/01/2017|10/01/2017|Q2 2017|2.33|$919010.46|97.00%|2 - Some minor issues noted|04/27/2016|97.00%|2016|2.71|2015|$1715539.39|2015|94.00%|2015|2.42|2014|$1533849.00|2014|93.00%|2014|$11960000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468162|31381RB78|$1336451.10|$1471000.00|0.90853236%|4.27000%|5.6900%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1713988154|$1471000.00|5.6900%|360||120|06/01/2021|Actual/360|1.25|73.6%|1.33|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|28|Talent|OR|97540|2016|$136317.84|2016|$2000000.00|2003||No|95.0000%|240 Suncrest Road||||||||||||||240 Suncrest Rd. Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/16/2017|93.00%|2016|1.44|2015|$147693.58|2015|93.00%|2015|1.77|2011|$181084.00|2011|100.00%|2011|$1471000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468165|31381RCA0|$9733124.76|$10779300.00|0.90294590%|4.18000%|5.3600%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714050017|$10779300.00|5.3600%|360||120|06/01/2021|Actual/360|1.27|80.0%|1.35|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|192|Mebane|NC|27302|2016|$979332.09|2016|$13480000.00|2007||No|94.0000%|202 Ashbury Boulevard||||||||||||||Ashbury Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.32|$477081.92|97.00%|1 - No substantial concerns observed|04/22/2016|98.00%|2016|1.35|2015|$972799.09|2015|99.00%|2015|1.27|2014|$919643.00|2014|98.00%|2014|$10779300.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468167|31381RCC6|$7078736.48|$7800000.00|0.90753032%|4.31000%|5.6300%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714061943|$7800000.00|5.6300%|360||120|06/01/2021|Actual/360|1.80|66.4%|1.25|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|226|Indio|CA|92201|2016|$1091979.31|2016|$11750000.00|1986||No|89.4000%|46745 Monroe Street||||||||||||||Casa Monroe Apartments||10/01/2017|10/01/2017|Q3 2017|1.69|$1107852.71|90.00%|2 - Some minor issues noted|10/05/2017|90.00%|2016|1.32|2015|$1150901.28|2015|95.00%|2015|1.53|2014|$1110927.00|2014|95.00%|2014|$7800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468168|31381RCD4|$5871383.91|$6500000.00|0.90328983%|4.16000%|5.3800%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714082341|$6500000.00|5.3800%|360||120|06/01/2021|Actual/360|1.46|67.0%|2.11|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|180|Salem|OR|97306|2016|$921679.90|2016|$9700000.00|1991||No|95.0000%|4892 Liberty Road S.||||||||||||||Fox Hollow Apartments||10/01/2017|11/01/2017|Q3 2017|2.24|$733976.11|86.00%|2 - Some minor issues noted|04/21/2017|88.00%|2016|1.64|2015|$715166.00|2015|100.00%|2015|1.49|2014|$649210.00|2014|99.00%|2014|$6500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468170|31381RCF9|$3825724.38|$4250000.00|0.90017044%|4.30000%|5.2000%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714068473|$4250000.00|5.2000%|360||120|06/01/2021|Actual/360|1.64|51.1%|2.81|4|0|07/01/2011||||||||11/30/2020|Standard Multifamily|126|Roseville|CA|95678|2016|$788200.00|2016|$8320000.00|1980||Yes|87.5000%|425 Cirby Way||||||||||||||Westwind Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/24/2017|93.00%|2016|2.38|2015|$666414.00|2015|100.00%|2015|2.31|2014|$646900.00|2014|99.00%|2014|$4250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468171|31381RCG7|$29490113.90|$32400000.00|0.91018870%|4.23000%|5.7900%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714126611|$32400000.00|5.7900%|360||120|06/01/2021|Actual/360|1.51|63.2%|1.29|2|0|07/01/2011||||||||11/30/2020|Senior|108|Honolulu|HI|96822|2016|$2949738.60|2016|$51300000.00|2004||No|94.0000%|918 Lunalilo Street||||||||||||||Plaza at Punchbowl||10/01/2017|10/01/2017|Q2 2017|1.15|$1313624.34|75.00%|2 - Some minor issues noted|06/08/2017|78.00%|2016|1.71|2015|$3892251.00|2015|88.00%|2015|1.75|2014|$3987896.00|2014|89.00%|2014|$32400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468172|31381RCH5|$8034765.66|$8891471.00|0.90364864%|4.21000%|5.4300%|119|06/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1714071618|$8891471.88|5.4300%|360||120|05/01/2021|Actual/360|1.26|72.9%|1.59|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|31|Astoria|NY|11102|2016|$1092235.84|2016|$12200000.00|2010||No|95.0000%|25-32 30th Drive||||||||||||||The L at 30th Drive Apartments||10/01/2017|10/01/2017|Q3 2017|1.61|$829677.61|100.00%|2 - Some minor issues noted|03/24/2017|100.00%|2016|1.53|2015|$1050194.64|2015|100.00%|2015|1.47|2014|$1007935.00|2014|100.00%|2014|$8900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468173|31381RCJ1|$3456408.78|$3800000.00|0.90958126%|4.31000%|5.8300%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713979480|$3800000.00|5.8300%|360||120|05/01/2021|Actual/360|1.64|74.5%|1.98|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|168|Portage|MI|49024|2016|$532279.35|2016|$5100000.00|1978||No|90.5000%|3550 Austrian Pine Way||||||||||||||Pines West Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$274981.00|96.00%|2 - Some minor issues noted|03/30/2016|98.00%|2016|1.80|2015|$482856.00|2015|95.00%|2015|1.89|2014|$507036.00|2014|98.00%|2014|$3800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468175|31381RCL6|$2259510.63|$2500000.00|0.90380425%|4.41000%|5.4100%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1713983180|$2500000.00|5.4100%|360||120|06/01/2021|Actual/360|2.87|42.9%|3.47|4|0|07/01/2011||||||||11/30/2020|Standard Multifamily|54|Lomita|CA|90717|2016|$584565.00|2016|$5825000.00|1962||Yes|95.0000%|24818 Eshelman Avenue||||||||||||||Premier Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/19/2016|94.00%|2016|3.71|2015|$626344.00|2015|87.00%|2015|2.93|2014|$493305.00|2014|96.00%|2014|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468176|31381RCM4|$1861435.94|$2058000.00|0.90448782%|4.23000%|5.4500%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714068474|$2058000.00|5.4500%|360||120|06/01/2021|Actual/360|1.38|59.7%|1.78|3|0|07/01/2011||||||||11/30/2020|Standard Multifamily|10|Sherman Oaks|CA|91423|2016|$247740.76|2016|$3450000.00|2011||Yes|95.0000%|14347 Riverside Drive||||||||||||||14347 Riverside Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/08/2016|100.00%|2016|1.71|2015|$238846.76|2015|100.00%|2015|1.56|2014|$218217.00|2014|100.00%|2014|$2058000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468177|31381RCN2|$910517.98|$1000000.00|0.91051798%|4.39000%|5.8100%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1713984926|$1000000.00|5.8100%|360||120|06/01/2021|Actual/360|1.30|69.7%|1.89|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|14|La Mesa|CA|91941|2016|$133114.13|2016|$1435000.00|1968||No|92.5000%|4236 Parks Avenue||||||||||||||4236 Parks Ave. Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/30/2017|93.00%|2016|1.64|2015|$115410.60|2015|93.00%|2015|1.12|2014|$78776.00|2014|93.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468180|31381RCR3|$6825140.52|$7550000.00|0.90399212%|4.28000%|5.5000%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713957478|$7550000.00|5.5000%|360||120|05/01/2021|Actual/360|1.28|75.0%|1.66|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|170|West St. Paul|MN|55118|2016|$853627.84|2016|$10070000.00|1968||No|94.0000%|1926 Oakdale Avenue||||||||||||||Oakdale Terrace||10/01/2017|10/01/2017|Q2 2017|1.96|$504716.24|98.00%|2 - Some minor issues noted|05/25/2016|99.00%|2016|1.53|2015|$785007.37|2015|99.00%|2015|1.31|2014|$673411.00|2014|96.00%|2014|$7550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468181|31381RCS1|$901738.98|$1000000.00|0.90173898%|4.44000%|5.3700%|120|05/01/2011|HY|05/01/2021|MFLEX|MBS|FIXED|1713880587|$1000000.00|5.3700%|360||120|05/01/2021|Actual/360|3.98|24.5%|0.83|4|0|06/01/2011||||||||10/31/2020|Cooperative|27|Brooklyn|NY|11201|2016|$56077.00|2016|$5300000.00|1919||Yes|95.0000%|177-179 Columbia Heights||||||||||||||177 Columbia Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/21/2017|95.00%|2016|1.18|2015|$79150.00|2015|95.00%|2015|1.03|2014|$69469.00|2014|95.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468182|31381RCT9|$1719705.79|$1880000.00|0.91473712%|4.45000%|6.0700%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714071619|$1880000.00|6.0700%|360||120|06/01/2021|Actual/360|1.42|75.2%|0.90|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|89|Tullahoma|TN|37388|2016|$122747.88|2016|$2500000.00|1978||No|95.0000%|1015 South Franklin Street||||||||||||||Tullahoma Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$104535.57|97.00%|3 - Substantial and/or critical issues noted|09/27/2017|87.00%|2016|1.61|2015|$219524.71|2015|96.00%|2015|1.23|2014|$168034.00|2014|90.00%|2014|$1880000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468183|31381RCU6|$2524674.85|$2760000.00|0.91473726%|4.41000%|6.0700%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714068475|$2760000.00|6.0700%|360||120|06/01/2021|Actual/360|1.31|78.9%|1.44|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|100|Thomaston|GA|30286|2016|$287135.93|2016|$3500000.00|1977||No|95.0000%|109 West County Road||||||||||||||Thomaston Gardens Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/13/2017|98.00%|2016|1.27|2015|$254011.83|2015|94.00%|2015|1.43|2014|$286955.00|2014|97.00%|2014|$2760000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468184|31381RCV4|$887294.76|$970000.00|0.91473687%|4.45000%|6.0700%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714068476|$970000.00|6.0700%|360||120|06/01/2021|Actual/360|1.35|77.6%|1.38|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|50|Loudon|TN|37774|2016|$96777.85|2016|$1250000.00|1978||No|92.4000%|641 Clyde Street||||||||||||||Loudon Gardens Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/13/2016|96.00%|2016|1.41|2015|$99316.09|2015|94.00%|2015|1.34|2014|$93891.00|2014|96.00%|2014|$970000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468185|31381RCW2|$6602651.41|$7250000.00|0.91071054%|4.31000%|5.7300%|121|06/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714126612|$7250000.00|5.7300%|360||120|07/01/2021|Actual/360|1.43|60.9%|2.24|2|0|08/01/2011||||||||12/31/2020|Standard Multifamily|384|Dallas|TX|75237|2016|$1136870.98|2016|$11900000.00|1985||No|84.0000%|7575 Chaucer Place||||||||||||||Regal Crossing||10/01/2017|10/01/2017|Q3 2017|2.58|$982108.58|94.00%|2 - Some minor issues noted|10/05/2016|91.00%|2016|2.22|2015|$1125730.22|2015|84.00%|2015|1.53|2014|$777395.00|2014|89.00%|2014|$7250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468186|31381RCX0|$1211902.33|$1348395.00|0.89877397%|3.49000%|5.0600%|83|07/01/2011|HX|06/01/2018|DUS|MBS|FIXED|1714082342|$1348395.82|5.0600%|360||84|06/01/2018|Actual/360|1.62|56.9%|1.88|3|0|07/01/2011||||||||11/30/2017|Standard Multifamily|91|La Quinta|CA|92253|2016|$164562.99|2016|$2368000.00|1996||No|95.0000%|50915 Rainbow Court||||||||||||||SEASONS at La Quinta||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/23/2017|100.00%|2016|1.24|2015|$108279.35|2015|98.00%|2015|1.87|2014|$163624.00|2014|97.00%|2014|$1350000.00|||0|||||||||||||||||No|||||62.00%|38.00%|||||||Yield Maintenance - CMT|No|Active
468189|31381RC28|$14212967.73|$15675000.00|0.90672840%|4.14000%|5.4900%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714244667|$15675000.00|5.4900%|360||120|07/01/2021|Actual/360|1.29|75.0%|1.40|2|0|08/01/2011||||||||12/31/2020|Other|300|Derby|KS|67037|2016|$1488393.00|2016|$20900000.00|2009||No|96.0000%|1401 East Patriot Avenue||||||||||||||The Fairways at Derby||10/01/2017|10/01/2017|Q2 2017|1.40|$748661.00|93.00%|2 - Some minor issues noted|06/06/2017|100.00%|2016|1.44|2015|$1531786.00|2015|99.00%|2015|1.45|2014|$1544894.00|2014|100.00%|2014|$15675000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468190|31381RC36|$638257.04|$698500.00|0.91375382%|4.61000%|5.8400%|121|07/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714244668|$698500.00|5.8400%|360||120|08/01/2021|Actual/360|1.67|55.0%|1.70|4|0|09/01/2011||||||||01/31/2021|Multifamily|18|Columbus|OH|43085|2016|$84176.00|2016|$1270000.00|1984||Yes|94.0000%|1210-1279 Wilshire Village Court||||||||||||||Wilshire Village||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/05/2015|100.00%|2016|1.82|2015|$90141.00|2015|100.00%|2015|1.97|2014|$97390.00|2014|100.00%|2014|$698500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468192|31381RC51|$867625.07|$950000.00|0.91328955%|4.52000%|5.9800%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1713988155|$950000.00|5.9800%|360||120|06/01/2021|Actual/360|1.25|66.4%|2.04|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|22|Portland|OR|97202|2016|$138885.00|2016|$1430000.00|1961||No|95.0000%|3615 SE 40th Avenue||||||||||||||Oak Tree Terrace Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/25/2017|100.00%|2016|1.96|2015|$133649.00|2015|100.00%|2015|1.64|2014|$111602.00|2014|100.00%|2014|$950000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468193|31381RC69|$5466063.90|$6000000.00|0.91101065%|4.12000%|5.8400%|121|05/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1713979481|$6000000.00|5.8400%|360||120|06/01/2021|Actual/360|1.25|74.3%|1.76|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|168|Houston|TX|77082|2016|$745785.25|2016|$8080000.00|2003||No|86.4000%|3443 Addicks-Clodine Road||||||||||||||City Parc I at West Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$392056.53|93.00%|2 - Some minor issues noted|05/23/2017|93.00%|2016|1.53|2015|$651142.80|2015|94.00%|2015|1.9|2014|$805351.00|2014|96.00%|2014|$6000000.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|No|Active
468195|31381RC85|$12848567.12|$14200000.00|0.90482867%|4.15000%|5.4700%|121|05/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1713968267|$14200000.00|5.4700%|360||120|06/01/2021|Actual/360|1.38|71.0%|1.75|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|255|Overland Park|KS|66212|2016|$1687560.59|2016|$20000000.00|1970||No|87.3000%|9130 Riggs Lane||||||||||||||Regents Walk Apartments||10/01/2017|10/01/2017|Q3 2017|1.68|$1214078.70|95.00%|2 - Some minor issues noted|11/17/2016|96.00%|2016|1.60|2015|$1541484.04|2015|96.00%|2015|1.45|2014|$1394778.00|2014|96.00%|2014|$14200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468196|31381RC93|$1951909.73|$2150000.00|0.90786499%|4.41000%|5.6500%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1713984927|$2150000.00|5.6500%|360||120|06/01/2021|Actual/360|1.65|59.9%|1.70|3|0|07/01/2011||||||||11/30/2020|Standard Multifamily|56|Chicago|IL|60640|2016|$252791.34|2016|$3590000.00|1967||Yes|95.0000%|5420 N. Kenmore Avenue||||||||||||||5420 N. Kenmore||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/05/2017|100.00%|2016|1.24|2015|$184876.81|2015|91.00%|2015|1.46|2014|$217203.45|2014|91.00%|2014|$2150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468197|31381RDA9|$6258005.88|$6500000.00|0.96277014%|4.86000%|6.0800%|215|07/01/2011|HY|06/01/2029|DUS|MBS|FIXED|1714216259|$6500000.00|6.0800%|420|06/01/2013|216|06/01/2029|Actual/360|1.34|73.8%|1.56|2|0|07/01/2011||||||||05/31/2026|Standard Multifamily|55|Honolulu|HI|96817|2016|$702439.06|2016|$8800000.00|1976||No|95.0000%|1122 Banyan Street||||||||||||||Banyan Street Manor||10/01/2017|10/01/2017|Q2 2017|1.55|$348587.41|98.00%|2 - Some minor issues noted|09/11/2017|98.00%|2016|1.62|2015|$725855.22|2015|100.00%|2015|1.63|2014|$734008.00|2014|100.00%|2014|$6500000.00|||0|||||||||||||||||Yes|||||98.20%|0.00%|||||||Yield Maintenance - CMT|No|Active
468199|31381RDC5|$3923527.15|$4000000.00|0.98088179%|4.32000%|5.2200%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714071620|$4000000.00|5.2200%|360|06/01/2016|120|06/01/2021|Actual/360|2.71|39.1%|4.72|4|0|07/01/2011||||||||11/30/2020|Standard Multifamily|126|Washington|DC|20010|2016|$1123806.32|2016|$10221000.00|1967||Yes|95.0000%|3339 Mount Pleasant Street NW||||||||||||||Park Pleasant Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/17/2017|98.00%|2016|5.22|2015|$1105899.25|2015|98.00%|2015|4.61|2014|$976053.00|2014|98.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468201|31381RDE1|$11164097.00|$12350000.00|0.90397547%|4.04000%|5.4200%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714077086|$12350000.00|5.4200%|360||120|06/01/2021|Actual/360|1.24|76.9%|1.31|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|218|Lewisville|TX|75067|2016|$1090490.00|2016|$16060000.00|2005||No|95.0000%|415 South Garden Ridge Blvd.||||||||||||||Evergreen at Lewisville||10/01/2017|10/01/2017|Q2 2017|1.37|$569472.00|100.00%|1 - No substantial concerns observed|07/20/2017|100.00%|2016|1.33|2015|$1107337.00|2015|100.00%|2015|1.31|2014|$1095289.00|2014|100.00%|2014|$12350000.00|||0|||||||||||||||||Yes|||||50.00%|50.00%|||||||Yield Maintenance - CMT|No|Active
468202|31381RDF8|$14791601.51|$16480137.00|0.89754117%|3.48000%|4.9900%|89|07/01/2011|HY|12/01/2018|DUS|MBS|FIXED|1714050019|$16480137.75|4.9900%|360||90|12/01/2018|Actual/360|1.40|72.4%|0.89|2|0|07/01/2011||||||||05/31/2018|Other|216|Fayetteville|NC|28314|2016|$943238.00|2016|$22750000.00|2009||No|86.4000%|4260 Tatum Drive||||||||||||||Reserve at Carrington Place Apartments Phase II||10/01/2017|10/01/2017|Q3 2017|1.04|$829724.00|89.00%|1 - No substantial concerns observed|05/23/2017|82.00%|2016|0.90|2015|$954482.00|2015|81.00%|2015|1.04|2014|$1106725.00|2014|85.00%|2014|$16500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468203|31381RDG6|$2431550.34|$2696000.00|0.90191036%|3.69000%|5.3000%|84|06/01/2011|HX|06/01/2018|DUS|MBS|FIXED|1714050020|$2696000.00|5.3000%|360||84|06/01/2018|Actual/360|1.38|74.1%|1.69|2|0|07/01/2011||||||||11/30/2017|Standard Multifamily|25|Bellflower|CA|90706|2016|$304215.64|2016|$3640000.00|1963||No|94.0000%|9707 Cedar Street||||||||||||||9707 Cedar Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/02/2017|100.00%|2016|1.56|2015|$279424.59|2015|100.00%|2015|1.48|2014|$266539.00|2014|100.00%|2014|$2696000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468204|31381RDH4|$37040132.21|$41000000.00|0.90341786%|4.01000%|5.1300%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714390534|$41000000.00|5.1300%|360||120|09/01/2021|Actual/360|1.30|72.6%|1.72|2|0|10/01/2011||||||||02/28/2021|Multifamily|588|West Jordan|UT|84088|2016|$4619552.00|2016|$56500000.00|1985||No|92.4000%|9300 South Redwood Road||||||||||||||Willow Cove Apartments||10/01/2017|10/01/2017|Q3 2017|1.88|$3780588.00|96.00%|2 - Some minor issues noted|01/18/2017|97.00%|2016|1.66|2015|$4443219.00|2015|98.00%|2015|1.53|2014|$4107595.00|2014|94.00%|2014|$41000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468205|31381RDJ0|$5940224.19|$6787000.00|0.87523563%|3.62000%|5.1300%|84|06/01/2011|HX|06/01/2018|DUS|MBS|FIXED|1714001547|$6787000.00|5.1300%|324||84|06/01/2018|Actual/360|1.41|75.0%|1.82|2|0|07/01/2011||||||||11/30/2017|Standard Multifamily|309|San Antonio|TX|78218|2016|$1023862.00|2016|$9050000.00|1983||No|77.9000%|2355 Austin Highway||||||||||||||The Lodge on Perrin Creek||10/01/2017|10/01/2017|Q3 2017|1.89|$798426.00|93.00%|2 - Some minor issues noted|09/06/2017|93.00%|2016|1.80|2015|$1011613.00|2015|96.00%|2015|1.79|2014|$1004233.00|2014|92.00%|2014|$6787000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
468211|31381RDQ4|$2754486.57|$3057000.00|0.90104238%|3.93000%|5.2500%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714082343|$3057000.00|5.2500%|360||120|06/01/2021|Actual/360|1.26|69.9%|2.13|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|89|Clifton Heights|PA|19018|2016|$432177.00|2016|$4375000.00|1965||No|90.0000%|18 North Oak Avenue|253-291 Davis Avenue|||||||||||||Villages of Westbrook||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/23/2015|95.00%|2016|1.98|2015|$400676.00|2015|95.00%|2015|1.62|2014|$327975.00|2014|97.00%|2014|$3057000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468213|31381RDS0|$1079363.60|$1200000.00|0.89946967%|4.16000%|5.1600%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714001548|$1200000.00|5.1600%|360||120|06/01/2021|Actual/360|2.43|42.9%|2.56|4|0|07/01/2011||||||||11/30/2020|Standard Multifamily|38|National City|CA|91950|2016|$201396.78|2016|$2800000.00|1970||Yes|95.0000%|1810-1834 C Avenue||||||||||||||1810-1834 C. Ave Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/30/2017|100.00%|2016|2.34|2015|$184267.74|2015|100.00%|2015|2.24|2014|$176145.00|2014|100.00%|2014|$1200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468214|31381RDT8|$3253504.04|$3625622.00|0.89736438%|3.96000%|4.9800%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714133375|$3625622.22|4.9800%|360||120|06/01/2021|Actual/360|1.55|55.0%|2.01|4|0|07/01/2011||||||||11/30/2020|Other|60|Port Hueneme|CA|93041|2016|$469992.89|2016|$6600000.00|1986||Yes|95.0000%|165 North 5th Street|440 Scott Street & 451 Port Hueneme Road|||||||||||||Harbor Village||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/13/2016|97.00%|2016|1.91|2015|$445567.05|2015|97.00%|2015|1.91|2014|$445325.00|2014|98.00%|2014|$3630000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468215|31381RDU5|$2579155.25|$2839952.00|0.90816861%|4.31000%|5.6100%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714107542|$2839952.03|5.6100%|360||120|06/01/2021|Actual/360|1.47|64.9%|1.96|3|0|07/01/2011||||||||11/30/2020|Standard Multifamily|76|Winter Haven|FL|33881|2016|$385146.46|2016|$4375000.00|1986||Yes|90.0000%|3137 Woodhill Road||||||||||||||Woodhill Estates||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/08/2017|96.00%|2016|1.99|2015|$389675.05|2015|95.00%|2015|1.99|2014|$390941.00|2014|97.00%|2014|$2843000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468216|31381RDV3|$8159118.61|$9000000.00|0.90656873%|4.08000%|5.4000%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714341215|$9000000.00|5.4000%|360||120|08/01/2021|Actual/360|1.33|75.0%|1.41|2|0|09/01/2011||||||||01/31/2021|Multifamily|104|Webster|NY|14580|2016|$854653.64|2016|$12000000.00|2001||No|91.1000%|1045 Floribunda Way||||||||||||||Ridgewood Apartments and Townhomes||10/01/2017|10/01/2017|Q2 2017|1.34|$405917.72|97.00%|2 - Some minor issues noted|07/14/2017|98.00%|2016|1.38|2015|$835280.91|2015|97.00%|2015|1.38|2014|$836972.00|2014|100.00%|2014|$9000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468218|31381RDX9|$4909036.12|$5400000.00|0.90908076%|4.52000%|5.8000%|120|05/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713967208|$5400000.00|5.8000%|360||120|05/01/2021|Actual/360|1.30|68.3%|2.03|3|0|06/01/2011||||||||10/31/2020|Standard Multifamily|96|Lynnwood|WA|98087|2016|$769957.00|2016|$7906367.00|1994||No|94.0000%|15700 44th Avenue West||||||||||||||Bristol Square Apartments||10/01/2017|10/01/2017|Q2 2017|2.10|$400125.00|95.00%|2 - Some minor issues noted|04/08/2016|98.00%|2016|1.77|2015|$672140.00|2015|100.00%|2015|1.59|2014|$604174.00|2014|99.00%|2014|$5400000.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|No|Active
468219|31381RDY7|$2736150.70|$3040000.00|0.90004957%|3.59000%|5.1000%|84|07/01/2011|HX|07/01/2018|DUS|MBS|FIXED|1714135473|$3040000.00|5.1000%|360||84|07/01/2018|Actual/360|1.40|80.0%|1.87|2|0|08/01/2011||||||||12/31/2017|Standard Multifamily|36|Reseda|CA|91335|2016|$369821.86|2016|$3800000.00|1962||No|94.0000%|19055 Sherman Way||||||||||||||Reseda Homestyle Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/13/2017|100.00%|2016|1.61|2015|$319492.05|2015|100.00%|2015|1.52|2014|$300620.00|2014|100.00%|2014|$3040000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468221|31381RD27|$14721454.83|$15017400.00|0.98029318%|4.13000%|5.0700%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714133376|$15017400.00|5.0700%|360|06/01/2016|120|06/01/2021|Actual/360|1.35|80.0%|1.69|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|200|Fredericksburg|VA|22407|2016|$1796923.00|2016|$18771750.00|1998||No|94.0000%|5600 Salem Run Boulevard||||||||||||||Greens of Salem Run||10/01/2017|10/01/2017|Q3 2017|1.72|$1499824.00|94.00%|2 - Some minor issues noted|12/10/2016|96.00%|2016|1.81|2015|$1736132.00|2015|94.00%|2015|1.83|2014|$1758030.00|2014|94.00%|2014|$15017400.00|||0|||||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
468222|31381RD35|$2441656.15|$2700000.00|0.90431709%|4.22000%|5.4400%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1713988157|$2700000.00|5.4400%|360||120|06/01/2021|Actual/360|1.54|59.5%|1.50|3|0|07/01/2011||||||||11/30/2020|Standard Multifamily|21|San Diego|CA|92101|2016|$339113.96|2016|$4540000.00|2001||Yes|95.0000%|1805 Columbia Street||||||||||||||1805 Columbia Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/26/2017|86.00%|2016|1.54|2015|$346930.22|2015|90.00%|2015|1.24|2014|$279020.00|2014|100.00%|2014|$2700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468223|31381RD43|$6215150.14|$6932500.00|0.89652364%|3.93000%|4.9000%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714251485|$6932500.00|4.9000%|360||120|07/01/2021|Actual/360|1.30|66.7%|1.71|2|0|08/01/2011||||||||12/31/2020|Multifamily|80|White Bear Lake|MN|55110|2016|$756660.00|2016|$10400000.00|2001||No|94.0000%|4800 Division Avenue||||||||||||||The Arbors||10/01/2017|10/01/2017|Q2 2017|1.75|$386018.00|100.00%|1 - No substantial concerns observed|05/25/2016|100.00%|2016|1.70|2015|$752493.00|2015|100.00%|2015|1.68|2014|$739586.00|2014|100.00%|2014|$6932500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468224|31381RD50|$3420485.22|$3780000.00|0.90489027%|3.94000%|5.3000%|121|07/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714251486|$3780000.00|5.3000%|360||120|08/01/2021|Actual/360|1.28|79.7%|2.09|2|0|09/01/2011||||||||01/31/2021|Multifamily|90|Brooklyn Park|MN|55443|2016|$525576.00|2016|$4740000.00|1969||No|90.0000%|7601 Zane Avenue North||||||||||||||Creekside Gables||10/01/2017|10/01/2017|Q3 2017|2.13|$401692.00|96.00%|1 - No substantial concerns observed|06/22/2017|100.00%|2016|2.03|2015|$510802.00|2015|100.00%|2015|1.81|2014|$457050.00|2014|100.00%|2014|$3780000.00|||0|||||||||||||||||No||||||40.00%|||||||Yield Maintenance - CMT|Yes|Active
468225|31381RD68|$5493492.38|$6100000.00|0.90057252%|3.94000%|5.1300%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714251487|$6100000.00|5.1300%|360||120|07/01/2021|Actual/360|1.37|65.6%|1.96|2|0|08/01/2011||||||||12/31/2020|Multifamily|110|Coon Rapids|MN|55433|2016|$782303.00|2016|$9300000.00|1988||No|93.5000%|11750 NW Tulip Street||||||||||||||Summit Oaks||10/01/2017|10/01/2017|Q3 2017|2.00|$598147.00|100.00%|1 - No substantial concerns observed|04/28/2016|100.00%|2016|1.93|2015|$768392.00|2015|96.00%|2015|1.69|2014|$675224.00|2014|99.00%|2014|$6100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468226|31381RD76|$18518303.11|$20580000.00|0.89982036%|3.86000%|5.1800%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714071621|$20580000.00|5.1800%|360||120|06/01/2021|Actual/360|1.33|71.0%|1.75|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|574|Washington|DC|20020|2016|$2364745.00|2016|$29000000.00|1953||No|93.4000%|3300 Stanton Road SE||||||||||||||Parklands Manor & Garden Village Apartments||10/01/2017|10/01/2017|Q3 2017|1.61|$1638208.00|93.00%|2 - Some minor issues noted|08/10/2017|92.00%|2016|1.67|2015|$2263456.00|2015|92.00%|2015|1.64|2014|$2219540.00|2014|97.00%|2014|$20580000.00|||0|||||||||||||||||No||||||92.00%|||||||Yield Maintenance - CMT|No|Active
468228|31381RD92|$4709094.10|$5215311.00|0.90293639%|3.98000%|5.3000%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714126614|$5215311.68|5.3000%|360||120|06/01/2021|Actual/360|1.41|64.9%|0.97|3|0|07/01/2011||||||||11/30/2020|Standard Multifamily|70|El Paso|TX|79936|2016|$338954.00|2016|$8040000.00|2008||No|95.0000%|1411 Bob Hope Drive||||||||||||||Summerstone Apartments||10/01/2017|10/01/2017|Q3 2017|0.95|$248375.26|89.00%|1 - No substantial concerns observed|07/13/2017|90.00%|2016|1.17|2015|$406904.97|2015|84.00%|2015|1.09|2014|$380556.00|2014|93.00%|2014|$5221245.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468229|31381REA8|$3008076.18|$3200000.00|0.94002381%|4.11000%|5.6300%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714073909|$3200000.00|5.6300%|360|06/01/2013|120|06/01/2021|Actual/360|1.52|69.6%|1.74|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|101|Johnson City|TN|37604|2016|$384027.00|2016|$4600000.00|1973||No|95.0000%|1000 Savignon Court||||||||||||||Miller Crest Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.59|$176312.00|96.00%|2 - Some minor issues noted|03/16/2017|93.00%|2016|1.71|2015|$378905.00|2015|94.00%|2015|1.73|2014|$382338.00|2014|97.00%|2014|$3200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468230|31381REB6|$13335091.15|$14760000.00|0.90346146%|4.07000%|5.3900%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714037497|$14760000.00|5.3900%|360||120|06/01/2021|Actual/360|1.27|79.8%|1.47|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|148|Johnstown|PA|15904|2016|$1457894.32|2016|$18500000.00|2010||No|93.7000%|375 Theatre Drive||||||||||||||Graystone Court Villas||10/01/2017|10/01/2017|Q2 2017|1.42|$706514.94|100.00%|1 - No substantial concerns observed|05/27/2016|100.00%|2016|1.42|2015|$1408692.73|2015|99.00%|2015|1.32|2014|$1315159.00|2014|99.00%|2014|$14760000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468231|31381REC4|$3887385.99|$4493065.00|0.86519692%|4.13000%|5.5700%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714135474|$4493065.13|5.5700%|300||120|06/01/2021|Actual/360|1.44|74.9%|1.28|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|92|Hampton|VA|23661|2016|$428134.01|2016|$6000000.00|1938||No|93.6000%|2121 Kecoughtan Road||||||||||||||Colonial Landing Apartments||10/01/2017|10/01/2017|Q3 2017|1.33|$333868.11|92.00%|2 - Some minor issues noted|04/19/2017|88.00%|2016|1.32|2015|$442365.33|2015|91.00%|2015|1.36|2014|$452903.00|2014|95.00%|2014|$4500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468232|31381RED2|$4451236.22|$4925000.00|0.90380431%|4.03000%|5.4100%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714088130|$4925000.00|5.4100%|360||120|06/01/2021|Actual/360|1.28|70.4%|1.58|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|114|Sauk Rapids|MN|56379|2016|$523641.00|2016|$7000000.00|2001||No|93.4000%|1277 15th Street NE||||||||||||||Pheasant Ridge||10/01/2017|10/01/2017|Q2 2017|1.69|$281041.00|94.00%|2 - Some minor issues noted|02/14/2017|96.00%|2016|1.47|2015|$486768.00|2015|100.00%|2015|1.42|2014|$470787.00|2014|96.00%|2014|$4925000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468234|31381REF7|$3674756.63|$4100000.00|0.89628210%|3.67000%|4.9800%|84|06/01/2011|HX|06/01/2018|DUS|MBS|FIXED|1714061945|$4100000.00|4.9800%|360||84|06/01/2018|Actual/360|1.41|59.3%|1.34|3|0|07/01/2011||||||||11/30/2017|Standard Multifamily|39|Los Angeles (Culver City area)|CA|90232|2016|$354312.99|2016|$6910000.00|1987||Yes|95.0000%|3838 Vinton Ave||||||||||||||3838 Vinton Ave. Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/27/2017|100.00%|2016|1.23|2015|$323177.26|2015|100.00%|2015|1.2|2014|$317523.00|2014|100.00%|2014|$4100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468237|31381REJ9|$13055000.00|$13055000.00|1.00000000%|4.02000%|4.9700%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714144218|$13055000.00|4.9700%|0|06/01/2021|120|06/01/2021|Actual/360|1.59|65.0%|2.51|3|0|07/01/2011||||||||11/30/2020|Standard Multifamily|272|Myrtle Beach|SC|29579|2016|$1916323.24|2016|$20085000.00|1997||Yes|83.5000%|650 West Flintlake Court||||||||||||||Flintlake Apartments||10/01/2017|10/01/2017|Q3 2017|2.55|$1456592.75|96.00%|1 - No substantial concerns observed|06/15/2017|89.00%|2016|1.99|2015|$1516674.00|2015|91.00%|2015|2.26|2014|$1489640.00|2014|85.00%|2014|$13055000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468238|31381REK6|$2487281.92|$2703750.00|0.91993783%|4.25000%|6.3100%|121|06/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714077087|$2703750.00|6.3100%|360||120|07/01/2021|Actual/360|1.85|56.3%|1.17|2|0|08/01/2011||||||||12/31/2020|Senior|42|Shelbyville|KY|40065|2016|$235444.67|2016|$4800000.00|2002||No|90.0000%|148 Allen Drive||||||||||||||Crescent Place Assisted Living||10/01/2017|10/01/2017|Q2 2017|1.57|$157836.65|91.00%|2 - Some minor issues noted|05/23/2017|93.00%|2016|1.54|2015|$310316.06|2015|95.00%|2015|1.5|2014|$301031.00|2014|74.00%|2014|$2703750.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468239|31381REL4|$2182072.62|$2397484.00|0.91015107%|4.53000%|5.7300%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714152568|$2397484.73|5.7300%|360||120|06/01/2021|Actual/360|1.73|53.6%|1.36|4|0|07/01/2011||||||||11/30/2020|Cooperative|160|Lawrence|KS|66046|2016|$228328.34|2016|$4700000.00|1970||Yes|92.0000%|149 Pinecone Drive||||||||||||||Pine Tree Townhouses Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/12/2017|100.00%|2016|1.06|2015|$177676.00|2015|100.00%|2015|1.16|2014|$208895.00|2014|100.00%|2014|$2400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468241|31381REN0|$9537840.53|$10500000.00|0.90836576%|4.26000%|5.6800%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714068478|$10500000.00|5.6800%|360||120|06/01/2021|Actual/360|1.53|70.0%|2.14|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|460|Bedford|OH|44146|2016|$1558325.88|2016|$15000000.00|1963||No|89.3000%|681-A Turney Road||||||||||||||Colony Club Apartments||10/01/2017|10/01/2017|Q3 2017|2.25|$1232403.16|99.00%|2 - Some minor issues noted|08/09/2016|97.00%|2016|1.93|2015|$1409909.96|2015|98.00%|2015|1.95|2014|$1424567.00|2014|97.00%|2014|$10500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468242|31381REP5|$5140205.62|$5500000.00|0.93458284%|4.19000%|5.1700%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714080619|$5500000.00|5.1700%|360|06/01/2013|120|06/01/2021|Actual/360|2.58|34.5%|0.88|4|0|07/01/2011||||||||11/30/2020|Cooperative|110|Tenafly|NJ|07670|2016|$318811.00|2016|$15950000.00|1958||Yes|94.7000%|68 Franklin Street||||||||||||||Marlborough Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/29/2017|100.00%|2016|1.20|2015|$432292.00|2015|100.00%|2015|0.99|2014|$357820.00|2014|100.00%|2014|$5500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468243|31381REQ3|$12902457.98|$14101028.00|0.91500123%|3.97000%|6.0300%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714135475|$14101028.88|6.0300%|360||120|06/01/2021|Actual/360|1.40|73.8%|2.40|2|0|07/01/2011||||||||11/30/2020|Senior|90|Town of Durham|NH|03824|2016|$2444206.00|2016|$19100000.00|2002||No|86.4000%|25 Worthen Road||||||||||||||Emeritus at Spruce Wood||10/01/2017|10/01/2017|Q2 2017|1.90|$967270.00|84.00%|2 - Some minor issues noted|05/16/2017|97.00%|2016|2.03|2015|$2063224.00|2015|91.00%|2015|1.9|2014|$1935438.00|2014|98.00%|2014|$14115000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468244|31381RER1|$4493237.02|$5000000.00|0.89864740%|4.12000%|5.0200%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714240634|$5000000.00|5.0200%|360||120|07/01/2021|Actual/360|2.54|47.2%|2.49|4|0|08/01/2011||||||||12/31/2020|Multifamily|208|Bristol|CT|06010|2016|$804732.00|2016|$10600000.00|1969||Yes|95.0000%|1175 Farmington Avenue||||||||||||||New Cambridge Apartments||10/01/2017|10/01/2017|Q3 2017|2.52|$610082.00|85.00%|1 - No substantial concerns observed|04/06/2017|88.00%|2016|2.33|2015|$752014.00|2015|92.00%|2015|2.43|2014|$783160.00|2014|93.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468245|31381RES9|$1601768.96|$1764000.00|0.90803229%|4.24000%|5.6600%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714080620|$1764000.00|5.6600%|360||120|06/01/2021|Actual/360|1.29|67.8%|1.87|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|26|Denver|CO|80203|2016|$229216.21|2016|$2600000.00|1958||No|91.7000%|900 - 910 Washington Street||||||||||||||Esplanade||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/04/2017|100.00%|2016|1.69|2015|$207059.96|2015|100.00%|2015|1.61|2014|$197329.00|2014|100.00%|2014|$1764000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468246|31381RET7|$3250000.00|$3250000.00|1.00000000%|4.18000%|5.2000%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714082344|$3250000.00|5.2000%|0|06/01/2021|120|06/01/2021|Actual/360|4.19|22.1%|6.14|4|0|07/01/2011||||||||11/30/2020|Student|77|San Diego|CA|92115|2016|$1055373.00|2016|$14700000.00|1954||Yes|90.0000%|5679-5691 Montezuma Road 5667-5677 Montezuma Rd|5084-5098 Campanile Drive|||||||||||||College Campanile||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/20/2017|100.00%|2016|5.95|2015|$1019187.00|2015|100.00%|2015|5.6|2014|$959626.00|2014|100.00%|2014|$3250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468247|31381REU4|$21473637.59|$24000000.00|0.89473490%|3.97000%|4.8000%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714199776|$24000000.00|4.8000%|360||120|07/01/2021|Actual/360|1.35|63.2%|1.25|3|0|08/01/2011||||||||12/31/2020|Multifamily|68|New York|NY|10014|2016|$1890470.03|2016|$38000000.00|2002||Yes|95.0000%|756 Washington Street||||||||||||||756 Washington Street||10/01/2017|10/01/2017|Q2 2017|1.17|$882585.26|100.00%|1 - No substantial concerns observed|08/04/2017|100.00%|2016|1.19|2015|$1799872.76|2015|100.00%|2015|1.35|2014|$2037108.00|2014|100.00%|2014|$24000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468249|31381REW0|$14088298.90|$16472416.00|0.85526609%|4.01000%|5.0300%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714141390|$16472416.52|5.0300%|300||120|06/01/2021|Actual/360|1.34|67.1%|1.42|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|200|St. Louis Park|MN|55426|2016|$1931251.00|2016|$26990000.00|2002||No|95.0000%|7201 Walker Street||||||||||||||Louisiana Oaks Apartments||10/01/2017|10/01/2017|Q3 2017|1.64|$1665005.00|96.00%|1 - No substantial concerns observed|11/18/2016|97.00%|2016|1.15|2015|$1555036.00|2015|83.00%|2015|1.24|2014|$1679575.00|2014|90.00%|2014|$16500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468250|31381REX8|$652093.15|$1589259.00|0.41031270%|3.20000%|4.2200%|119|07/01/2011|MN|06/01/2021|DUS|MBS|FIXED|1714146504|$1589259.63|4.2200%|120||120|06/01/2021|30/360|1.34|67.1%|1.42|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|200|St. Louis Park|MN|55426|2016|$1931251.00|2016|$26990000.00|2002||No|95.0000%|7201 Walker Street||||||||||||||Louisiana Oaks Apartments||10/01/2017|10/01/2017|Q3 2017|1.64|$1665005.00|96.00%|1 - No substantial concerns observed|11/18/2016|97.00%|2016|1.15|2015|$1555036.00|2015|83.00%|2015|1.24|2014|$1679575.00|2014|90.00%|2014|$1600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468251|31381REY6|$7350205.36|$7794625.00|0.94298383%|4.76000%|6.0800%|179|07/01/2011|HY|06/01/2026|DUS|MBS|FIXED|1714137126|$7794625.36|6.0800%|420||180|06/01/2026|Actual/360|1.21|88.6%|1.31|2|0|07/01/2011||||||||11/30/2025|Standard Multifamily|180|Bossier City|LA|71111|2016|$951699.00|2016|$8800000.00|1981||No|96.0000%|2213 Shed Road||||||||||||||Cloverdale Plaza Apartments||10/01/2017|10/01/2017|Q3 2017|1.38|$750384.00|98.00%|2 - Some minor issues noted|08/23/2017|98.00%|2016|1.30|2015|$941642.00|2015|99.00%|2015|1.34|2014|$972522.00|2014|99.00%|2014|$7800000.00|||0|||||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
468253|31381RE26|$2227267.35|$2400000.00|0.92802806%|4.69000%|5.9100%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716632616|$2400000.00|5.9100%|360||120|06/01/2022|Actual/360|1.44|58.5%|1.42|3|0|07/01/2012||||||||11/30/2021|Multifamily|42|New York|NY|10031|2016|$298434.00|2016|$4100000.00|1908|1.4400|Yes|91.3000%|623 & 627 W 136th Street||1908|42| | | | | | | | |||623 & 627 West 136th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/26/2016|100.00%|2016|1.66|2015|$348271.00|2015|100.00%|2015|1.45|2014|$248491.00|2014|100.00%|2014|$2400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468254|31381RE34|$1193033.24|$1250000.00|0.95442659%|4.65000%|5.6200%|120|05/01/2011|HY|05/01/2021|MFLEX|MBS|FIXED|1713966441|$1250000.00|5.6200%|480||120|05/01/2021|Actual/360|5.30|22.6%|2.21|4|0|06/01/2011||||||||10/31/2020|Cooperative|54|Woodside|NY|11377|2016|$174042.00|2016|$6200000.00|1928||Yes|95.0000%|39-75 56th Street||||||||||||||39-75 56th Street Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/04/2017|95.00%|2016|2.23|2015|$175366.00|2015|95.00%|2015|1.31|2014|$103340.00|2014|94.00%|2014|$1250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468255|31381RE42|$38623124.05|$41174000.00|0.93804644%|4.24000%|5.4600%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714144219|$41174000.00|5.4600%|360|06/01/2013|120|06/01/2021|Actual/360|1.37|75.0%|1.79|2|0|07/01/2011||||||||11/30/2020|Student|757|Blacksburg|VA|24060|2016|$6854264.00|2016|$54889000.00|1966||No|93.0000%|301 Hunt Club Road||||||||||||||Terrace View Apartments||10/01/2017|10/01/2017|Q2 2017|1.78|$3408807.00|99.00%|1 - No substantial concerns observed|08/10/2016|90.00%|2016|1.75|2015|$6677850.00|2015|98.00%|2015|1.55|2014|$5936246.00|2014|94.00%|2014|$41174000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468257|31381RE67|$4510396.41|$4982000.00|0.90533850%|4.28000%|5.5000%|121|05/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1713968268|$4982000.00|5.5000%|360||120|06/01/2021|Actual/360|1.25|78.5%|1.86|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|104|Anoka|MN|55303|2016|$631100.93|2016|$6350000.00|1985||No|94.0000%|2501 Fairoak Avenue||||||||||||||Haven on Fairoak||10/01/2017|10/01/2017|Q2 2017|2.10|$357167.22|99.00%|3 - Substantial and/or critical issues noted|06/16/2017|99.00%|2016|1.77|2015|$600071.28|2015|100.00%|2015|1.58|2014|$536246.00|2014|100.00%|2014|$4982000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468258|31381RE75|$5694869.35|$6284600.00|0.90616258%|4.17000%|5.4900%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714152569|$6284600.63|5.4900%|360||120|06/01/2021|Actual/360|1.25|71.8%|1.58|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|66|Malden|MA|02148|2016|$675960.16|2016|$8750000.00|1968||No|95.0000%|130 Avon Street||||||||||||||Avon Street Apartments||10/01/2017|10/01/2017|Q2 2017|1.67|$358529.46|100.00%|2 - Some minor issues noted|06/21/2017|100.00%|2016|1.56|2015|$669466.87|2015|100.00%|2015|1.56|2014|$666896.00|2014|100.00%|2014|$6291500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468262|31381RFB5|$6008230.18|$6496621.00|0.92482387%|5.33000%|6.7500%|98|06/01/2011|HY|08/01/2019|DUS|MBS|FIXED|1713971859|$6496621.70|6.7500%|360||99|08/01/2019|Actual/360|1.40|65.3%|1.43|2|0|06/01/2011||||||||01/31/2019|Standard Multifamily|92|Tacoma|WA|98422|2016|$776524.46|2016|$10780000.00|1999||No|95.0000%|4301 Norpoint Way NE||||||||||||||Norpoint Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.61|$437012.93|98.00%|2 - Some minor issues noted|07/21/2016|100.00%|2016|1.37|2015|$745672.79|2015|100.00%|2015|1.44|2014|$782834.00|2014|99.00%|2014|$6501000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
468263|31381RFC3|$9812035.56|$10875000.00|0.90225614%|3.98000%|5.3200%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714107544|$10875000.00|5.3200%|360||120|06/01/2021|Actual/360|1.23|80.0%|1.32|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|200|Mesquite|TX|75150|2016|$959178.00|2016|$13600000.00|2005||No|95.0000%|5651 Northwest Drive||||||||||||||Evergreen at Mesquite||10/01/2017|10/01/2017|Q2 2017|1.31|$474153.00|100.00%|1 - No substantial concerns observed|07/19/2017|100.00%|2016|1.33|2015|$962619.98|2015|99.00%|2015|1.36|2014|$985524.00|2014|100.00%|2014|$10875000.00|||0|||||||||||||||||Yes|||||100.00%||||||||Yield Maintenance - CMT|No|Active
468265|31381RFE9|$2724597.14|$3000000.00|0.90819905%|4.16000%|5.6700%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714001549|$3000000.00|5.6700%|360||120|06/01/2021|Actual/360|1.33|75.0%|1.58|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|112|Augusta|GA|30909|2016|$329611.00|2016|$4000000.00|1984||No|94.0000%|1508 Wylds Court||||||||||||||Wylds Woods Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|05/04/2017|99.00%|2016|1.42|2015|$295060.00|2015|91.00%|2015|1.81|2014|$377961.00|2014|98.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468266|31381RFF6|$6748735.61|$7400000.00|0.91199130%|4.84000%|5.9000%|120|06/01/2011|HY|06/01/2021|MFLEX|MBS|FIXED|1713979482|$7400000.00|5.9000%|360||120|06/01/2021|Actual/360|3.43|32.9%|1.53|4|0|07/01/2011||||||||11/30/2020|Cooperative|74|New York|NY|10016|2016|$804589.00|2016|$24000000.00|1927||Yes|95.0000%|425 Park Avenue South||||||||||||||425 Park-South Tower Corporation||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/03/2017|95.00%|2016|1.53|2015|$806311.00|2015|95.00%|2015|1.29|2014|$680713.00|2014|95.00%|2014|$7400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468269|31381RFJ8|$3460737.26|$3650000.00|0.94814719%|4.11000%|5.1300%|84|06/01/2011|HX|06/01/2018|MFLEX|MBS|FIXED|1713979483|$3650000.00|5.1300%|480||84|06/01/2018|Actual/360|4.90|25.8%|1.29|4|0|07/01/2011||||||||11/30/2017|Cooperative|135|Bronx|NY|10463|2016|$277264.00|2016|$15100000.00|1961||Yes|95.0000%|3363 Sedgwick Avenue||||||||||||||3363 Sedgwick Avenue Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/27/2017|95.00%|2016|1.16|2015|$248809.00|2015|95.00%|2015|0.87|2014|$186488.00|2014|95.00%|2014|$3650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468270|31381RFK5|$3410568.62|$3700000.00|0.92177530%|5.62000%|6.5200%|360|06/01/2011|HL|06/01/2041|DUS|MBS|FIXED|1714107545|$3700000.00|6.5200%|360||360|06/01/2041|Actual/360|1.58|49.3%|1.73|4|0|07/01/2011||||||||05/31/2026|Standard Multifamily|36|San Diego|CA|92101|2016|$487042.63|2016|$7500000.00|2002||Yes|88.8000%|1910 State Street||||||||||||||Essex Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/09/2017|100.00%|2016|1.74|2015|$487992.49|2015|100.00%|2015|1.73|2014|$487108.00|2014|89.00%|2014|$3700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468271|31381RFL3|$10240983.21|$11000000.00|0.93099847%|3.41000%|4.5300%|119|10/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714725386|$11000000.00|4.5300%|360|09/01/2013|120|09/01/2021|Actual/360|1.35|80.0%|1.61|2|0|10/01/2011||||||||02/28/2021|Multifamily|85|Winston-Salem|NC|27101|2016|$1077847.00|2016|$13750000.00|2009||No|95.0000%|675 N. Main Street||||||||||||||Winston Factory Lofts||10/01/2017|10/01/2017|Q2 2017|1.72|$578878.99|100.00%|1 - No substantial concerns observed|08/09/2017|100.00%|2016|1.67|2015|$1119016.00|2015|100.00%|2015|1.6|2014|$1071561.00|2014|100.00%|2014|$11000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468272|31381RFM1|$17482751.16|$18400000.00|0.95014952%|3.83000%|4.9500%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714255550|$18400000.00|4.9500%|360|07/01/2014|120|07/01/2021|Actual/360|1.34|73.6%|1.44|2|0|08/01/2011||||||||12/31/2020|Multifamily|166|St Louis|MO|63146|2016|$1697317.00|2016|$25000000.00|2001||No|91.7000%|1895 Boulder Springs Drive||||||||||||||Boulder Springs Apartments||10/01/2017|10/01/2017|Q2 2017|1.59|$935736.00|98.00%|3 - Substantial and/or critical issues noted|05/09/2017|96.00%|2016|1.36|2015|$1601879.00|2015|89.00%|2015|1.72|2014|$1762966.00|2014|89.00%|2014|$18400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468273|31381RFN9|$11091840.50|$11958000.00|0.92756652%|3.30000%|4.6100%|84|06/01/2011|HX|06/01/2018|DUS|MBS|FIXED|1714107546|$11958000.00|4.6100%|360|06/01/2013|84|06/01/2018|Actual/360|1.30|63.9%|2.13|2|0|07/01/2011||||||||11/30/2017|Standard Multifamily|84|Pasadena|CA|91106|2016|$1567780.82|2016|$18700000.00|1973||No|94.1000%|385 South Catalina Avenue||||||||||||||The Mark Pasadena||10/01/2017|10/01/2017|Q2 2017|2.24|$825119.31|98.00%|1 - No substantial concerns observed|06/17/2016|98.00%|2016|2.01|2015|$1480613.17|2015|94.00%|2015|1.61|2014|$1183146.00|2014|99.00%|2014|$11958000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468274|31381RFP4|$1430265.95|$2636532.00|0.54248003%|3.88000%|5.0000%|143|07/01/2011|MI|06/01/2023|DUS|MBS|FIXED|1714126615|$2636532.07|5.0000%|144||144|06/01/2023|30/360|1.57|44.2%|1.58|4|0|07/01/2011||||||||11/30/2022|Standard Multifamily|56|Anchorage|AK|99518|2016|$465224.00|2016|$6000000.00|1996||No|95.0000%|310,320,330,340,350,360,370 West 76th Avenue||||||||||||||Discovery Luxury Rentals||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/07/2017|91.00%|2016|1.67|2015|$491532.00|2015|100.00%|2015|1.82|2014|$534123.00|2014|84.00%|2014|$2650000.00|||0|||||||||||||||||Yes|||||20.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
468275|31381RFQ2|$6097515.33|$6750000.00|0.90333560%|3.97000%|5.2900%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714220207|$6750000.00|5.2900%|360||120|07/01/2021|Actual/360|1.26|73.3%|1.99|2|0|08/01/2011||||||||12/31/2020|Multifamily|106|Redlands|CA|92373|2016|$894693.00|2016|$9210000.00|1972||No|91.6000%|520 Hibiscus Drive||||||||||||||Cypress Gardens||10/01/2017|10/01/2017|Q3 2017|2.08|$699423.00|98.00%|2 - Some minor issues noted|07/21/2016|100.00%|2016|1.85|2015|$830449.00|2015|98.00%|2015|1.57|2014|$703248.00|2014|92.00%|2014|$6750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468276|31381RFR0|$50651688.85|$56925753.00|0.88978514%|3.25000%|4.5600%|83|07/01/2011|HX|06/01/2018|DUS|MBS|FIXED|1714146506|$56925753.73|4.5600%|360||84|06/01/2018|Actual/360|1.31|74.5%|1.43|2|0|07/01/2011||||||||11/30/2017|Standard Multifamily|724|Phoenix|AZ|85085|2016|$4984442.00|2016|$76500000.00|2008||No|75.3000%|24250 N. 23rd Ave||||||||||||||Pinnacle Peak Apartments||10/01/2017|10/01/2017|Q2 2017|1.58|$2755747.00|93.00%|1 - No substantial concerns observed|01/18/2017|93.00%|2016|1.34|2015|$4690193.00|2015|96.00%|2015|1.24|2014|$4311228.00|2014|96.00%|2014|$57000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468277|31381RFS8|$4200000.00|$4200000.00|1.00000000%|4.05000%|5.1700%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714141392|$4200000.00|5.1700%|0|06/01/2021|120|06/01/2021|Actual/360|1.67|54.8%|1.65|4|0|07/01/2011||||||||11/30/2020|Manufactured|148|Hemet|CA|92545|2016|$363316.91|2016|$7660000.00|1974||Yes|94.6000%|1895 West Devonshire Avenue||||||||||||||Sunburst MHC||10/01/2017|10/01/2017|Q2 2017|1.81|$198530.18|99.00%|1 - No substantial concerns observed|08/11/2017|98.00%|2016|1.62|2015|$357219.93|2015|98.00%|2015|1.76|2014|$388137.00|2014|98.00%|2014|$4200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468278|31381RFT6|$3034009.18|$6901097.00|0.43964158%|3.45000%|4.6200%|83|07/01/2011|HX|06/01/2018|DUS|MBS|FIXED|1714175491|$3495490.59|4.6200%|360||84|06/01/2018|Actual/360|2.06|40.6%|2.78|4|0|07/01/2011||||||||11/30/2017|Multifamily|40|Los Angeles|CA|90049|2015|$598990.06|2015|$8600000.00|1953||Yes|95.0000%|605 South Barrington Avenue||||||||||||||605 Barrington Apartments||03/01/2017|02/01/2017|||||1 - No substantial concerns observed|09/07/2016|100.00%|2015|2.95|2014|$635653.00|2014|100.00%|2014|2.82|2013|$608140.00|2013|98.00%|2013|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Terminated
468278|31381RFT6|$3034009.18|$6901097.00|0.43964158%|3.45000%|4.6200%|83|07/01/2011|HX|06/01/2018|DUS|MBS|FIXED|1714175492|$3405606.55|4.6200%|360||84|06/01/2018|Actual/360|1.69|55.0%|2.64|4|0|07/01/2011||||||||11/30/2017|Multifamily|57|Los Angeles|CA|91364|2016|$554571.44|2016|$6200000.00|1970||Yes|95.0000%|5480 Quakertown Avenue||||||||||||||5480 Quakertown Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/16/2016|100.00%|2016|2.45|2015|$515182.93|2015|100.00%|2015|2.27|2014|$476697.00|2014|100.00%|2014|$3410000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468279|31381RFU3|$3597969.64|$4200000.00|0.85665944%|3.47000%|5.1800%|84|06/01/2011|HX|06/01/2018|DUS|MBS|FIXED|1714071623|$4200000.00|5.1800%|300||84|06/01/2018|Actual/360|1.55|66.1%|1.83|2|0|07/01/2011||||||||11/30/2017|Standard Multifamily|122|Memphis|TN|38133|2016|$548751.00|2016|$6350000.00|1985||No|90.0000%|6939 Dusty Trail Lane||||||||||||||Birches at Countryside Apartments||10/01/2017|10/01/2017|Q3 2017|2.15|$483972.00|99.00%|2 - Some minor issues noted|10/26/2017|98.00%|2016|1.78|2015|$533180.00|2015|95.00%|2015|1.72|2014|$515191.00|2014|92.00%|2014|$4200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468282|31381RFX7|$2921717.70|$3270879.00|0.89325154%|3.97000%|4.7500%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714210184|$3270879.59|4.7500%|360||120|06/01/2021|Actual/360|2.47|47.5%|3.05|4|0|07/01/2011||||||||11/30/2020|Standard Multifamily|180|Huntsville|TX|77320|2016|$625445.00|2016|$6900000.00|1984||Yes|82.6000%|144 Interstate Highway 45 North||||||||||||||The Timbers Apartments||10/01/2017|10/01/2017|Q2 2017|3.37|$345349.00|94.00%|1 - No substantial concerns observed|05/24/2017|96.00%|2016|3.25|2015|$666827.00|2015|93.00%|2015|3.26|2014|$668178.00|2014|98.00%|2014|$3275000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468284|31381RFZ2|$6901765.23|$7325201.00|0.94219466%|4.77000%|6.0900%|143|06/01/2011|HY|05/01/2023|DUS|MBS|FIXED|1713983181|$7325201.39|6.0900%|420||144|05/01/2023|Actual/360|1.15|68.4%|1.83|2|0|06/01/2011||||||||10/31/2022|Standard Multifamily|132|Seattle|WA|98104|2016|$929939.00|2016|$10710000.00|2007||No|86.4000%|201 Yesler Way||||||||||||||Quintessa Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$469109.00|100.00%|1 - No substantial concerns observed|05/04/2017|98.00%|2016|1.75|2015|$888708.00|2015|98.00%|2015|1.62|2014|$820678.00|2014|99.00%|2014|$7329000.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|No|Active
468286|31381RF33|$17957579.89|$19196824.00|0.93544536%|4.00000%|5.1200%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714146507|$19196824.00|5.1200%|360|07/01/2013|120|07/01/2021|Actual/360|1.49|75.0%|1.48|2|0|08/01/2011||||||||12/31/2020|Other|288|Goldsboro|NC|27534|2016|$1860556.00|2016|$25595765.00|2008||No|92.3000%|560 West New Hope Road||||||||||||||Reserve at Bradbury Place||10/01/2017|10/01/2017|Q2 2017|1.56|$978662.00|96.00%|2 - Some minor issues noted|06/02/2017|96.00%|2016|1.43|2015|$1796473.00|2015|93.00%|2015|1.4|2014|$1751126.00|2014|97.00%|2014|$19196824.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468287|31381RF41|$2092295.24|$2297603.00|0.91064263%|4.28000%|5.7600%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714146508|$2297603.21|5.7600%|360||120|06/01/2021|Actual/360|1.31|67.4%|1.37|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|32|San Diego|CA|92115|2016|$220546.24|2016|$3410000.00|1959||No|95.0000%|6280 Acorn Street||||||||||||||Palms Patio Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/07/2017|100.00%|2016|1.52|2015|$245664.50|2015|100.00%|2015|1.18|2014|$189905.00|2014|97.00%|2014|$2300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468288|31381RF58|$4697892.52|$5225000.00|0.89911819%|4.02000%|5.1400%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714073910|$5225000.00|5.1400%|360||120|06/01/2021|Actual/360|1.39|62.2%|1.87|3|0|07/01/2011||||||||11/30/2020|Standard Multifamily|120|Albuquerque|NM|87111|2016|$638194.00|2016|$8400000.00|1973||Yes|93.1000%|4236 Eubank Blvd. NE||||||||||||||Sierra Meadows||10/01/2017|10/01/2017|Q3 2017|1.56|$399686.00|85.00%|2 - Some minor issues noted|01/19/2017|92.00%|2016|1.72|2015|$586732.00|2015|91.00%|2015|1.7|2014|$581507.00|2014|91.00%|2014|$5225000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468292|31381RF90|$4339902.33|$4794676.00|0.90515028%|3.70000%|5.4300%|84|07/01/2011|HY|07/01/2018|DUS|MBS|FIXED|1714146511|$4794676.56|5.4300%|360||85|07/01/2018|Actual/360|1.44|68.0%|1.20|2|0|07/01/2011||||||||12/31/2017|Other|126|Fayetteville|NC|28314|2016|$390394.30|2016|$7050000.00|1979||No|85.0000%|409 Tradewinds Drive||||||||||||||Windtree Apartments||10/01/2017|10/01/2017|Q2 2017|1.36|$220137.67|95.00%|2 - Some minor issues noted|05/25/2017|97.00%|2016|0.89|2015|$289841.52|2015|88.00%|2015|1.07|2014|$346180.00|2014|80.00%|2014|$4800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468293|31381RGA6|$8805437.63|$9250000.00|0.95193920%|3.98000%|5.2900%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714082346|$9250000.00|5.2900%|360|06/01/2014|120|06/01/2021|Actual/360|1.43|74.7%|1.40|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|166|Zionsville|IN|46077|2016|$1023244.50|2016|$12387955.00|1972||No|94.3000%|1380 Saylor Drive||||||||||||||Quail Run Apartments||10/01/2017|10/01/2017|Q2 2017|1.36|$497632.45|91.00%|2 - Some minor issues noted|08/12/2016|86.00%|2016|1.22|2015|$892179.34|2015|80.00%|2015|1.42|2014|$953256.00|2014|85.00%|2014|$9250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468295|31381RGC2|$3753344.36|$4200000.00|0.89365342%|3.49000%|4.7400%|84|07/01/2011|HX|07/01/2018|DUS|MBS|FIXED|1714107547|$4200000.00|4.7400%|360||84|07/01/2018|Actual/360|1.43|63.6%|1.69|3|0|08/01/2011||||||||12/31/2017|Standard Multifamily|21|Brooklyn|NY|11217|2016|$444515.00|2016|$6600000.00|2008||Yes|95.0000%|528 Bergen Street||||||||||||||528 Bergen Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/03/2017|95.00%|2016|1.64|2015|$430142.00|2015|100.00%|2015|1.63|2014|$427201.00|2014|100.00%|2014|$4200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468297|31381RGE8|$1619044.90|$1800000.00|0.89946939%|4.51000%|5.1600%|120|06/01/2011|HY|06/01/2021|MFLEX|MBS|FIXED|1713979484|$1800000.00|5.1600%|360||120|06/01/2021|Actual/360|11.26|9.1%|0.92|4|0|07/01/2011||||||||11/30/2020|Cooperative|72|New York|NY|10128|2016|$108568.00|2016|$19700000.00|1926||Yes|95.0000%|155 East 93rd Street||||||||||||||155 Tenants Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/03/2017|95.00%|2016|1.65|2015|$194791.00|2015|95.00%|2015|1.4|2014|$165405.00|2014|95.00%|2014|$1800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468299|31381RGG3|$20766931.14|$23043290.00|0.90121381%|4.08000%|5.2000%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714175493|$6247758.11|5.2000%|360||120|06/01/2021|Actual/360|1.40|74.9%|1.77|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|12|Cudahy|CA|90201|2016|$160575.59|2016|$1990000.00|1963||No|95.0000%|4508 & 4512 Santa Ana Street||||||||||||||Cudahy Apartments||10/01/2017|10/01/2017|Q2 2017|1.91|$84761.81|98.00%|2 - Some minor issues noted|05/24/2017|100.00%|2016|1.63|2015|$154770.92|2015|92.00%|2015|1.61|2014|$145635.00|2014|100.00%|2014|$6255000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468299|31381RGG3|$20766931.14|$23043290.00|0.90121381%|4.08000%|5.2000%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714175493|$6247758.11|5.2000%|360||120|06/01/2021|Actual/360|1.40|74.9%|1.77|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|62|Inglewood|CA|90301|2016|$567612.59|2016|$6350000.00|1972||No|95.0000%|200 West Queen Street||||||||||||||Queen Street Apartments||10/01/2017|10/01/2017|Q2 2017|1.91|$308629.06|100.00%|2 - Some minor issues noted|05/18/2017|100.00%|2016|1.63|2015|$518872.68|2015|98.00%|2015|1.61|2014|$516532.00|2014|98.00%|2014|$6255000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468299|31381RGG3|$20766931.14|$23043290.00|0.90121381%|4.08000%|5.2000%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714175494|$16795532.01|5.2000%|360||120|06/01/2021|Actual/360|1.37|73.7%|1.79|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|12|Inglewood|CA|90302|2016|$147440.48|2016|$1020000.00|1953||No|93.5000%|803 and 807 East Hyde Park Boulevard||||||||||||||Hyde Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$74554.16|90.00%|2 - Some minor issues noted|05/17/2017|92.00%|2016|1.67|2015|$133936.81|2015|94.00%|2015|1.62|2014|$110733.00|2014|94.00%|2014|$16815000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468299|31381RGG3|$20766931.14|$23043290.00|0.90121381%|4.08000%|5.2000%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714175494|$16795532.01|5.2000%|360||120|06/01/2021|Actual/360|1.37|73.7%|1.79|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|33|Long Beach|CA|90813|2016|$281056.75|2016|$3570000.00|1963||No|94.5000%|1557, 1567 and 1577  Pacific Avenue||||||||||||||Pacific Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$165842.85|94.00%|2 - Some minor issues noted|05/16/2017|100.00%|2016|1.67|2015|$265897.14|2015|100.00%|2015|1.62|2014|$260837.00|2014|97.00%|2014|$16815000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468299|31381RGG3|$20766931.14|$23043290.00|0.90121381%|4.08000%|5.2000%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714175494|$16795532.01|5.2000%|360||120|06/01/2021|Actual/360|1.37|73.7%|1.79|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|37|Los Angeles|CA|90008|2016|$301208.02|2016|$3470000.00|1956||No|94.0000%|4510 Pinafore Street||||||||||||||Pinafore Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$144694.39|97.00%|2 - Some minor issues noted|05/17/2017|89.00%|2016|1.67|2015|$294992.56|2015|100.00%|2015|1.62|2014|$262694.00|2014|95.00%|2014|$16815000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468299|31381RGG3|$20766931.14|$23043290.00|0.90121381%|4.08000%|5.2000%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714175494|$16795532.01|5.2000%|360||120|06/01/2021|Actual/360|1.37|73.7%|1.79|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|44|Inglewood|CA|90303|2016|$436430.59|2016|$5020000.00|1964||No|95.0000%|3911 West 104th Street||||||||||||||Nicholas Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$228198.94|98.00%|2 - Some minor issues noted|05/18/2017|97.00%|2016|1.67|2015|$416969.77|2015|98.00%|2015|1.62|2014|$404953.00|2014|100.00%|2014|$16815000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468299|31381RGG3|$20766931.14|$23043290.00|0.90121381%|4.08000%|5.2000%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714175494|$16795532.01|5.2000%|360||120|06/01/2021|Actual/360|1.37|73.7%|1.79|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|104|Inglewood|CA|90304|2016|$817329.79|2016|$9700000.00|1959||No|95.0000%|10121 and 10131 Buford Avenue||||||||||||||Buford Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$413433.45|95.00%|2 - Some minor issues noted|05/18/2017|98.00%|2016|1.67|2015|$740783.41|2015|100.00%|2015|1.62|2014|$755875.00|2014|97.00%|2014|$16815000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468300|31381RGH1|$3130312.87|$3500000.00|0.89437511%|4.03000%|4.7800%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714226646|$3500000.00|4.7800%|360||120|07/01/2021|Actual/360|1.81|47.3%|2.69|4|0|08/01/2011||||||||12/31/2020|Multifamily|21|New York|NY|10009|2016|$590699.93|2016|$7400000.00|1999||Yes|83.6000%|41 Avenue B||||||||||||||41 Avenue B Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/26/2017|83.00%|2016|2.74|2015|$601662.78|2015|95.00%|2015|2.57|2014|$565596.00|2014|91.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468301|31381RGJ7|$2771139.88|$3219838.00|0.86064575%|4.00000%|5.3200%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714175495|$3219838.35|5.3200%|300||120|06/01/2021|Actual/360|1.43|62.7%|1.29|3|0|07/01/2011||||||||11/30/2020|Standard Multifamily|91|El Paso|TX|79912|2016|$300699.00|2016|$5140000.00|1974||Yes|94.2000%|272 Shadow Mountain Drive||||||||||||||Copper Commons Apartments||10/01/2017|10/01/2017|Q2 2017|1.40|$163453.00|96.00%|3 - Substantial and/or critical issues noted|07/12/2017|97.00%|2016|1.29|2015|$302332.00|2015|87.00%|2015|1.1|2014|$256473.00|2014|81.00%|2014|$3225000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468302|31381RGK4|$6143537.60|$6800000.00|0.90346141%|4.07000%|5.3900%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714073911|$6800000.00|5.3900%|360||120|06/01/2021|Actual/360|1.41|70.8%|1.31|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|228|Albuquerque|NM|87123|2016|$599039.00|2016|$9600000.00|1986||No|86.0000%|220 Western Skies Drive SE||||||||||||||Whispering Sands Apartments||10/01/2017|10/01/2017|Q3 2017|1.48|$507154.00|91.00%|2 - Some minor issues noted|01/17/2017|84.00%|2016|1.13|2015|$516040.00|2015|92.00%|2015|1.03|2014|$469462.00|2014|95.00%|2014|$6800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468303|31381RGL2|$39060013.70|$40700000.00|0.95970550%|3.28000%|4.2500%|84|06/01/2011|HX|06/01/2018|DUS|MBS|FIXED|1714126617|$40700000.00|4.2500%|360|06/01/2015|84|06/01/2018|Actual/360|1.35|71.7%|1.89|2|0|07/01/2011||||||||11/30/2017|Standard Multifamily|450|Tampa|FL|33619|2016|$4552342.46|2016|$56800000.00|2007||No|89.6000%|2302 Visconti Boulevard||||||||||||||The Estates at Tuscany Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.98|$2374250.46|94.00%|1 - No substantial concerns observed|03/07/2017|94.00%|2016|1.75|2015|$4205233.86|2015|96.00%|2015|2.24|2014|$3920243.00|2014|98.00%|2014|$40700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468304|31381RGM0|$1980299.84|$2178000.00|0.90922858%|4.22000%|5.6400%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714133377|$2178000.00|5.6400%|360||120|07/01/2021|Actual/360|1.25|61.8%|1.94|2|0|08/01/2011||||||||12/31/2020|Standard Multifamily|20|Seattle|WA|98102|2016|$292975.00|2016|$3525000.00|1996||No|95.0000%|212 Harvard Avenue East||||||||||||||212 Harvard Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/08/2016|100.00%|2016|1.99|2015|$299885.00|2015|100.00%|2015|2.05|2014|$309179.00|2014|100.00%|2014|$2178000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468305|31381RGN8|$11000000.00|$11000000.00|1.00000000%|4.15000%|5.0500%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714126618|$11000000.00|5.0500%|0|06/01/2021|120|06/01/2021|Actual/360|1.92|42.2%|3.63|4|0|07/01/2011||||||||11/30/2020|Standard Multifamily|236|San Diego|CA|92111|2016|$2050827.00|2016|$26065000.00|1977||Yes|90.6000%|7705-7777 Linda Vista Road||||||||||||||Mesa Palm Apartments||10/01/2017|10/01/2017|Q2 2017|3.96|$1105046.00|100.00%|1 - No substantial concerns observed|08/18/2016|100.00%|2016|3.38|2015|$1904566.00|2015|99.00%|2015|3.1|2014|$1746948.00|2014|100.00%|2014|$11000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468306|31381RGP3|$669297.80|$755000.00|0.88648715%|3.53000%|4.7200%|84|06/01/2011|MX|06/01/2018|MFLEX|MBS|FIXED|1714077088|$755000.00|4.7200%|360||84|06/01/2018|30/360|1.77|48.1%|2.13|4|0|07/01/2011||||||||11/30/2017|Standard Multifamily|6|San Francisco|CA|94118|2016|$100298.40|2016|$1570000.00|1973||Yes|95.0000%|229 North Willard Street||||||||||||||Okamoto Revocable Trust||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/26/2017|100.00%|2016|2.43|2015|$114442.41|2015|100.00%|2015|2.18|2014|$102899.00|2014|100.00%|2014|$755000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468310|31381RGT5|$3656084.08|$3900000.00|0.93745746%|4.09000%|5.4100%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714152571|$3900000.00|5.4100%|360|06/01/2013|120|06/01/2021|Actual/360|1.27|75.0%|1.37|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|68|Chicago|IL|60653|2016|$359411.00|2016|$5200000.00|1915||No|91.7000%|1120 E. 47th Street||||||||||||||Maple Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/12/2016|99.00%|2016|1.39|2015|$365797.00|2015|95.00%|2015|1.13|2014|$296377.00|2014|90.00%|2014|$3900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468313|31381RGW8|$10201623.73|$10773000.00|0.94696220%|4.14000%|5.4600%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714199777|$10773000.00|5.4600%|360|01/01/2014|120|07/01/2021|Actual/360|1.33|70.0%|1.38|2|0|08/01/2011||||||||12/31/2020|Other|180|Killeen|TX|76542|2016|$1008260.53|2016|$15390000.00|2009||No|95.0000%|2710 Cunningham Road||||||||||||||The Bridgemoor at Killeen Apartments||10/01/2017|10/01/2017|Q2 2017|1.47|$536469.68|88.00%|2 - Some minor issues noted|05/26/2017|94.00%|2016|1.42|2015|$1036055.00|2015|91.00%|2015|1.27|2014|$928083.00|2014|83.00%|2014|$10773000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468315|31381RGY4|$2870384.73|$3200000.00|0.89699523%|3.85000%|5.0200%|120|06/01/2011|HY|06/01/2021|MFLEX|MBS|FIXED|1713979485|$3200000.00|5.0200%|360||120|06/01/2021|Actual/360|3.90|31.7%|2.46|4|0|07/01/2011||||||||11/30/2020|Cooperative|119|Yonkers|NY|10704|2016|$508184.00|2016|$10900000.00|1958||Yes|95.0000%|43 Bronx River Road||||||||||||||43 Bronx River Road Owners, Inc||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/04/2017|95.00%|2016|2.02|2015|$417739.00|2015|95.00%|2015|1.23|2014|$253654.00|2014|95.00%|2014|$3200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468316|31381RGZ1|$2704643.39|$2996408.00|0.90262854%|4.12000%|5.0200%|119|10/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714545428|$2996408.66|5.0200%|360||120|09/01/2021|Actual/360|2.51|35.7%|3.06|4|0|10/01/2011||||||||02/28/2021|Multifamily|96|San Rafael|CA|94901|2016|$592764.00|2016|$8400000.00|1973||Yes|94.4000%|330 Canal Street||||||||||||||330 Canal Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/26/2015|98.00%|2016|2.85|2015|$551400.00|2015|100.00%|2015|3.01|2014|$583414.00|2014|99.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468317|31381RG24|$8977846.59|$9928861.00|0.90421717%|4.09500%|5.3750%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714152572|$9928861.78|5.3750%|360||120|06/01/2021|Actual/360|1.57|69.9%|2.30|3|0|07/01/2011||||||||11/30/2020|Standard Multifamily|252|Houston|TX|77033|2016|$1537886.23|2016|$14200000.00|1968||Yes|95.0000%|7402 Calhoun Street||||||||||||||Wesley Square Apartments||10/01/2017|10/01/2017|Q3 2017|2.47|$1239151.79|97.00%|3 - Substantial and/or critical issues noted|10/05/2017|99.00%|2016|2.49|2015|$1660784.10|2015|96.00%|2015|1.74|2014|$1162708.00|2014|99.00%|2014|$9940000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468320|31381RG57|$3568774.57|$3852200.00|0.92642505%|5.42000%|6.7400%|360|07/01/2011|HL|07/01/2041|DUS|MBS|FIXED|1714175496|$3852200.00|6.7400%|360||360|07/01/2041|Actual/360|1.25|59.4%|1.48|2|0|08/01/2011||||||||06/30/2026|Standard Multifamily|25|San Diego|CA|92103|2016|$443395.43|2016|$6490000.00|2010||No|92.0000%|3761 through 3771 Centre Street||||||||||||||3761-3771 Centre Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/09/2017|100.00%|2016|1.40|2015|$419976.20|2015|100.00%|2015|1.47|2014|$441448.00|2014|100.00%|2014|$3852200.00|||0|||||||||||||||||No|||||8.00%||||||||Yield Maintenance - CMT|Yes|Active
468324|31381RG99|$1771378.53|$1950000.00|0.90839925%|4.17000%|5.5900%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714082347|$1950000.00|5.5900%|360||120|07/01/2021|Actual/360|1.26|75.0%||2|0|08/01/2011||||||||12/31/2020|Standard Multifamily|21|(Sylmar area) Los Angeles|CA|91342||||$2600000.00|1988||No|95.0000%|14033 Foothill Boulevard||||||||||||||14033 Foothill Blvd Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/30/2017|||||||||||||||$1950000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468329|31381RHE7|$1568160.65|$1742168.00|0.90012022%|4.00000%|5.0500%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714256919|$1742168.44|5.0500%|360||120|07/01/2021|Actual/360|1.69|56.2%|1.54|3|0|08/01/2011||||||||12/31/2020|Multifamily|43|Bronx|NY|10468|2016|$173882.02|2016|$3100000.00|1931||Yes|95.0000%|2816 Jerome Avenue||||||||||||||2816 Jerome Avenue||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/30/2017|97.00%|2016|1.49|2015|$168327.26|2015|100.00%|2015|1.2|2014|$135183.00|2014|95.00%|2014|$1744000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468330|31381RHF4|$797111.72|$889020.00|0.89661843%|4.02000%|4.8500%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714260281|$889020.53|4.8500%|360||120|07/01/2021|Actual/360|1.63|46.8%|2.26|4|0|08/01/2011||||||||12/31/2020|Multifamily|38|Bronx|NY|10456|2016|$127137.47|2016|$1900000.00|1922||Yes|95.0000%|1055 Sherman Avenue||||||||||||||1055 Sherman Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/01/2017|95.00%|2016|1.79|2015|$101004.90|2015|100.00%|2015|1.58|2014|$88908.00|2014|95.00%|2014|$890000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468331|31381RHG2|$1446445.07|$1613222.00|0.89661874%|4.02000%|4.8500%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714260282|$1613222.65|4.8500%|360||120|07/01/2021|Actual/360|1.50|46.1%|1.48|3|0|08/01/2011||||||||12/31/2020|Multifamily|48|Bronx|NY|10456|2016|$151294.49|2016|$3500000.00|1929||Yes|95.0000%|571 East 170th Street||||||||||||||571 East 170th Street||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/16/2017|98.00%|2016|1.09|2015|$111248.18|2015|95.00%|2015|1.23|2014|$126137.00|2014|98.00%|2014|$1615000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468332|31381RHH0|$1186711.41|$1323541.00|0.89661855%|4.02000%|4.8500%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714260283|$1323541.80|4.8500%|360||120|07/01/2021|Actual/360|1.58|40.1%|3.51|4|0|08/01/2011||||||||12/31/2020|Multifamily|54|Bronx|NY|10456|2016|$294344.00|2016|$3300000.00|1926||Yes|95.0000%|1320 Sheridan Avenue||||||||||||||1320 Sheridan Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/01/2017|100.00%|2016|3.01|2015|$252763.33|2015|100.00%|2015|2.04|2014|$171542.00|2014|98.00%|2014|$1325000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468333|31381RHJ6|$935934.78|$1043849.00|0.89661894%|4.02000%|4.8500%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714260284|$1043849.95|4.8500%|360||120|07/01/2021|Actual/360|1.62|45.4%|1.78|4|0|08/01/2011||||||||12/31/2020|Multifamily|47|Bronx|NY|10456|2016|$118064.09|2016|$2300000.00|1927||Yes|95.0000%|1315 Sheridan Avenue||||||||||||||1315 Sheridan Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/01/2017|100.00%|2016|2.04|2015|$135285.62|2015|100.00%|2015|1.75|2014|$115605.00|2014|100.00%|2014|$1045000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468334|31381RHK3|$1665874.27|$1857953.00|0.89661809%|4.02000%|4.8500%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714260285|$1857953.02|4.8500%|360||120|07/01/2021|Actual/360|1.87|41.3%|1.87|4|0|08/01/2011||||||||12/31/2020|Multifamily|63|Bronx|NY|10456|2016|$220771.35|2016|$4500000.00|1941||Yes|95.0000%|1410 Morris Avenue||||||||||||||1410 Morris Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/01/2017|100.00%|2016|1.76|2015|$207284.64|2015|97.00%|2015|1.64|2014|$193321.00|2014|100.00%|2014|$1860000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468335|31381RHL1|$1052366.86|$1173706.00|0.89661880%|4.02000%|4.8500%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714260286|$1173706.88|4.8500%|360||120|07/01/2021|Actual/360|1.59|46.9%|1.54|4|0|08/01/2011||||||||12/31/2020|Multifamily|54|Bronx|NY|10472|2016|$114802.80|2016|$2500000.00|1930||Yes|95.0000%|1117 Manor Avenue||||||||||||||1117 Manor Avenue||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/29/2017|98.00%|2016|2.14|2015|$159457.78|2015|98.00%|2015|1.66|2014|$123217.00|2014|95.00%|2014|$1175000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468336|31381RHM9|$2561505.58|$2856852.00|0.89661823%|4.02000%|4.8500%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714260287|$2856852.49|4.8500%|360||120|07/01/2021|Actual/360|1.71|53.9%|2.07|4|0|08/01/2011||||||||12/31/2020|Multifamily|67|Bronx|NY|10456|2016|$375378.47|2016|$5300000.00|1941||Yes|95.0000%|1405 College Avenue||||||||||||||1405 College Avenue||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/06/2017|100.00%|2016|2.32|2015|$421047.47|2015|100.00%|2015|1.81|2014|$328467.00|2014|99.00%|2014|$2860000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468337|31381RHN7|$2410068.16|$2654608.00|0.90788100%|4.31000%|5.6800%|119|06/01/2011|HY|05/01/2021|DUS|MBS|FIXED|1713980806|$2654608.10|5.6800%|360||120|05/01/2021|Actual/360|1.30|71.7%|1.96|2|0|06/01/2011||||||||10/31/2020|Standard Multifamily|42|Los Angeles (Tarzana)|CA|91356|2016|$361734.00|2016|$3700000.00|1980||No|90.6000%|18615 Burbank Blvd.||||||||||||||Meridian Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/25/2017|97.00%|2016|1.67|2015|$308769.00|2015|100.00%|2015|1.55|2014|$286858.00|2014|100.00%|2014|$2657000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468339|31381RHQ0|$12876034.33|$14200000.00|0.90676298%|4.13000%|5.1500%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714770255|$14200000.00|5.1500%|360||120|11/01/2021|Actual/360|1.48|68.5%|1.70|2|0|12/01/2011||||||||04/30/2021|Multifamily|330|Louisville|KY|40291|2016|$1582153.54|2016|$20700000.00|2000||No|95.0000%|9510 Ridgeside Drive||||||||||||||Brookridge Village||10/01/2017|10/01/2017|Q2 2017|1.95|$907289.16|100.00%|2 - Some minor issues noted|10/08/2015|99.00%|2016|1.74|2015|$1623457.09|2015|98.00%|2015|1.7|2014|$1583031.00|2014|97.00%|2014|$14200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468340|31381RHR8|$9083969.39|$10000000.00|0.90839694%|4.13000%|5.2500%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714946580|$10000000.00|5.2500%|360||120|11/01/2021|Actual/360|1.58|59.9%|1.91|3|0|12/01/2011||||||||04/30/2021|Multifamily|240|Manchester|NH|03102|2016|$1600220.00|2016|$16700000.00|1986||Yes|87.6000%|55 Golfview Drive||||||||||||||Greenview Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.08|$870227.00|95.00%|1 - No substantial concerns observed|04/27/2017|93.00%|2016|1.72|2015|$1442742.00|2015|95.00%|2015|2.06|2014|$1364289.00|2014|97.00%|2014|$10000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468341|31381RHS6|$3633587.60|$4000000.00|0.90839690%|4.13000%|5.2500%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714946581|$4000000.00|5.2500%|360||120|11/01/2021|Actual/360|1.93|54.5%|1.95|3|0|12/01/2011||||||||04/30/2021|Multifamily|82|Manchester|NH|03102|2016|$630373.00|2016|$7340000.00|1989||Yes|91.0000%|1370 Front Street||||||||||||||Regency Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.98|$320346.00|94.00%|1 - No substantial concerns observed|04/26/2017|98.00%|2016|1.77|2015|$571767.64|2015|96.00%|2015|1.9|2014|$502659.00|2014|98.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468342|31381RHT4|$1791262.49|$1997798.00|0.89661842%|4.02000%|4.8500%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714260288|$1997798.94|4.8500%|360||120|07/01/2021|Actual/360|2.02|40.0%|2.28|4|0|08/01/2011||||||||12/31/2020|Multifamily|103|Bronx|NY|10455|2016|$288293.44|2016|$5000000.00|1937||Yes|94.2000%|620 Trinity Avenue||||||||||||||620 Trinity Avenue||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/06/2017|97.00%|2016|2.34|2015|$296978.14|2015|100.00%|2015|1.86|2014|$235503.00|2014|95.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468343|31381RHU1|$2462986.06|$2746973.00|0.89661823%|4.02000%|4.8500%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714260289|$2746973.54|4.8500%|360||120|07/01/2021|Actual/360|1.85|52.8%|1.59|4|0|08/01/2011||||||||12/31/2020|Multifamily|90|Bronx|NY|10460|2016|$277307.01|2016|$5200000.00|1927||Yes|94.4000%|1801-1809 Archer Street||||||||||||||1801-1809 Archer Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/29/2017|94.00%|2016|1.80|2015|$312729.41|2015|92.00%|2015|1.38|2014|$239726.00|2014|95.00%|2014|$2750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468344|31381RHV9|$1576310.98|$1758063.00|0.89661803%|4.02000%|4.8500%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714256920|$1758063.07|4.8500%|360||120|07/01/2021|Actual/360|1.92|41.9%|2.17|4|0|08/01/2011||||||||12/31/2020|Multifamily|52|Bronx|NY|10472|2016|$241292.29|2016|$4200000.00|1929||Yes|95.0000%|1988 Newbold Avenue||||||||||||||1988 Newbold Avenue||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/29/2017|100.00%|2016|2.39|2015|$266479.60|2015|100.00%|2015|1.54|2014|$171737.00|2014|100.00%|2014|$1760000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468345|31381RHW7|$1298665.72|$1448404.00|0.89661843%|4.02000%|4.8500%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714256921|$1448404.23|4.8500%|360||120|07/01/2021|Actual/360|2.50|37.1%|2.82|4|0|08/01/2011||||||||12/31/2020|Multifamily|45|Bronx|NY|10467|2016|$258708.25|2016|$3900000.00|1924||Yes|95.0000%|55 East Mosholu Parkway North||||||||||||||55 East Mosholu Parkway North||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/30/2017|100.00%|2016|2.88|2015|$264048.89|2015|100.00%|2015|2.55|2014|$234555.00|2014|100.00%|2014|$1450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468346|31381RHX5|$1253883.61|$1398459.00|0.89661807%|4.02000%|4.8500%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714260290|$1398459.26|4.8500%|360||120|07/01/2021|Actual/360|2.10|45.1%|1.93|4|0|08/01/2011||||||||12/31/2020|Multifamily|47|Bronx|NY|10457|2016|$171425.59|2016|$3100000.00|1931||Yes|95.0000%|717-719 Crotona Park North||||||||||||||717-719 Crotona Park North||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/07/2017|93.00%|2016|2.16|2015|$191338.64|2015|97.00%|2015|1.71|2014|$152008.00|2014|96.00%|2014|$1400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468347|31381RHY3|$961908.20|$1072818.00|0.89661825%|4.02000%|4.8500%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714260291|$1072818.03|4.8500%|360||120|07/01/2021|Actual/360|1.58|51.1%|1.69|4|0|08/01/2011||||||||12/31/2020|Multifamily|38|Bronx|NY|10474|2016|$114839.08|2016|$2100000.00|1922||Yes|95.0000%|754 Coster Street||||||||||||||754 Coster Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/29/2017|97.00%|2016|1.33|2015|$90143.95|2015|97.00%|2015|1.19|2014|$80719.00|2014|100.00%|2014|$1074000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468348|31381RHZ0|$1433010.23|$1598239.00|0.89661823%|4.02000%|4.8500%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714258138|$1598239.15|4.8500%|360||120|07/01/2021|Actual/360|1.75|48.4%|2.25|4|0|08/01/2011||||||||12/31/2020|Multifamily|49|Bronx|NY|10467|2016|$228244.11|2016|$3300000.00|1929||Yes|95.0000%|3510 Decatur Avenue||||||||||||||3510 Decatur Avenue||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/30/2017|98.00%|2016|1.94|2015|$196892.67|2015|100.00%|2015|1.83|2014|$184979.00|2014|96.00%|2014|$1600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468349|31381RH23|$1522573.51|$1698129.00|0.89661828%|4.02000%|4.8500%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714260292|$1698129.10|4.8500%|360||120|07/01/2021|Actual/360|1.65|49.9%|1.72|4|0|08/01/2011||||||||12/31/2020|Multifamily|42|Bronx|NY|10457|2016|$185326.84|2016|$3400000.00|1916||Yes|95.0000%|2243-2247 Ryer Avenue||||||||||||||2243-2247 Ryer Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/29/2017|97.00%|2016|2.03|2015|$218853.33|2015|100.00%|2015|1.71|2014|$183795.00|2014|100.00%|2014|$1700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468350|31381RH31|$1248510.58|$1392465.00|0.89661900%|4.02000%|4.8500%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714258139|$1392465.86|4.8500%|360||120|07/01/2021|Actual/360|1.58|46.4%|1.66|4|0|08/01/2011||||||||12/31/2020|Multifamily|52|Bronx|NY|10453|2016|$146867.89|2016|$3000000.00|1927||Yes|95.0000%|1630 Macombs Road||||||||||||||1630 Macombs Road||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/29/2017|100.00%|2016|1.34|2015|$118359.86|2015|100.00%|2015|2.39|2014|$211274.00|2014|100.00%|2014|$1394000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468351|31381RH49|$716505.52|$799119.00|0.89661930%|4.02000%|4.8500%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714255551|$799119.58|4.8500%|360||120|07/01/2021|Actual/360|2.41|34.7%|2.26|4|0|08/01/2011||||||||12/31/2020|Multifamily|30|Yonkers|NY|10705|2016|$114662.11|2016|$2300000.00|1970||Yes|93.3000%|145 Livingston Avenue||||||||||||||145 Livingston Avenue||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/29/2017|100.00%|2016|1.45|2015|$73538.49|2015|90.00%|2015|1.44|2014|$72837.00|2014|91.00%|2014|$800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468352|31381RH56|$850850.06|$948954.00|0.89661887%|4.02000%|4.8500%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714258140|$948954.50|4.8500%|360||120|07/01/2021|Actual/360|2.19|41.3%|2.61|4|0|08/01/2011||||||||12/31/2020|Multifamily|32|Bronx|NY|10458|2016|$157259.10|2016|$2300000.00|1926||Yes|95.0000%|392 Oliver Place||||||||||||||392 Oliver Place||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/30/2017|100.00%|2016|1.84|2015|$110488.51|2015|96.00%|2015|1.79|2014|$107504.00|2014|94.00%|2014|$950000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468353|31381RH64|$1287281.66|$1448240.00|0.88885935%|3.44000%|4.4200%|83|08/01/2011|HX|07/01/2018|DUS|MBS|FIXED|1714260293|$1448240.69|4.4200%|360||84|07/01/2018|Actual/360|2.20|38.1%|2.66|4|0|08/01/2011||||||||12/31/2017|Multifamily|59|Bronx|NY|10453|2016|$232508.33|2016|$3800000.00|1924||Yes|95.0000%|1785 Townsend Avenue||||||||||||||1785 Townsend Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/29/2017|100.00%|2016|2.20|2015|$192258.99|2015|100.00%|2015|1.27|2014|$111341.00|2014|100.00%|2014|$1450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468354|31381RH72|$980418.06|$1098721.00|0.89232668%|3.44000%|4.6100%|83|08/01/2011|HX|07/01/2018|DUS|MBS|FIXED|1714256922|$1098721.03|4.6100%|360||84|07/01/2018|Actual/360|1.66|57.8%|1.75|3|0|08/01/2011||||||||12/31/2017|Multifamily|23|Bronx|NY|10462|2016|$118740.83|2016|$1900000.00|1928||Yes|95.0000%|1910 Benedict Avenue||||||||||||||1910 Benedict Avenue||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/29/2017|100.00%|2016|1.74|2015|$118124.59|2015|100.00%|2015|1.51|2014|$102071.00|2014|96.00%|2014|$1100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468355|31381RH80|$1767780.95|$1967650.00|0.89842246%|4.04000%|5.0400%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714077089|$1967650.40|5.0400%|360||120|06/01/2021|Actual/360|1.65|45.8%|2.87|4|0|07/01/2011||||||||11/30/2020|Standard Multifamily|21|San Francisco|CA|94116|2016|$365575.00|2016|$4300000.00|1963||Yes|95.0000%|3100 Vicente Street||||||||||||||Vicente Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/18/2016|100.00%|2016|2.66|2015|$339499.00|2015|100.00%|2015|2.54|2014|$323706.00|2014|100.00%|2014|$1970000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468356|31381RH98|$3193262.36|$3570551.00|0.89433322%|3.91000%|4.8100%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714082348|$3570551.39|4.8100%|360||120|06/01/2021|Actual/360|1.65|55.0%|2.35|4|0|07/01/2011||||||||11/30/2020|Standard Multifamily|36|San Francisco|CA|94121|2016|$529929.00|2016|$6500000.00|1960||Yes|95.0000%|739, 751 & 757 36th Avenue||||||||||||||36th Avenue Aparments||10/01/2017|10/01/2017|Q2 2017|2.52|$283385.77|100.00%|2 - Some minor issues noted|03/18/2016|100.00%|2016|2.22|2015|$500141.00|2015|100.00%|2015|2.14|2014|$481572.00|2014|100.00%|2014|$3575000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468357|31381RJA3|$1450704.72|$1600000.00|0.90669045%|4.16000%|5.5800%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714068479|$1600000.00|5.5800%|360||120|06/01/2021|Actual/360|1.29|68.1%|1.24|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|26|Lacey|WA|98503|2016|$136599.00|2016|$2350000.00|1973||No|94.0000%|1410 Alanna Drive SE||||||||||||||Sunset Gardens||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|08/14/2017|96.00%|2016|1.04|2015|$114359.81|2015|85.00%|2015|0.3|2014|$32985.00|2014|100.00%|2014|$1600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468358|31381RJB1|$1014006.29|$1128652.00|0.89842245%|4.04000%|5.0400%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714080622|$1128652.26|5.0400%|360||120|06/01/2021|Actual/360|1.64|45.1%|2.72|4|0|07/01/2011||||||||11/30/2020|Standard Multifamily|12|San Francisco|CA|94121|2016|$199217.00|2016|$2500000.00|1964||Yes|95.0000%|6026 California Street||||||||||||||California Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/17/2016|92.00%|2016|2.54|2015|$186036.00|2015|100.00%|2015|2.48|2014|$181287.00|2014|100.00%|2014|$1130000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468359|31381RJC9|$1586414.26|$1750000.00|0.90652243%|4.29000%|5.5700%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714001551|$1750000.00|5.5700%|360||120|06/01/2021|Actual/360|1.64|62.3%|3.46|3|0|07/01/2011||||||||11/30/2020|Standard Multifamily|68|Aurora|CO|80010|2016|$415601.00|2016|$2810000.00|1972||Yes|88.5000%|1945 Peoria Street||||||||||||||Amber Ridge Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/09/2017|99.00%|2016|2.02|2015|$242192.00|2015|100.00%|2015|2.04|2014|$244923.00|2014|90.00%|2014|$1750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468360|31381RJD7|$1256291.62|$1398330.00|0.89842285%|4.04000%|5.0400%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714080623|$1398330.24|5.0400%|360||120|06/01/2021|Actual/360|1.63|53.8%|2.91|4|0|07/01/2011||||||||11/30/2020|Standard Multifamily|12|San Francisco|CA|94117|2016|$263401.00|2016|$2600000.00|1965||Yes|95.0000%|767 Buena Vista Avenue West||||||||||||||Buena Vista Avenue West Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/20/2016|100.00%|2016|2.72|2015|$246615.00|2015|100.00%|2015|2.64|2014|$239452.00|2014|100.00%|2014|$1400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468367|31381RJL9|$19739154.54|$22000000.00|0.89723430%|3.92000%|4.9400%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714216260|$22000000.00|4.9400%|360||120|07/01/2021|Actual/360|1.49|69.6%|1.52|2|0|08/01/2011||||||||12/31/2020|Multifamily|371|Lancaster|PA|17601|2016|$3056577.00|2016|$31600000.00|1981||No|87.5000%|799 Patriot Drive||||||||||||||Greenfield Estates Apartments||10/01/2017|10/01/2017|Q3 2017|1.63|$2463724.00|97.00%|2 - Some minor issues noted|10/16/2017|95.00%|2016|1.97|2015|$2771993.00|2015|96.00%|2015|1.83|2014|$2575783.00|2014|93.00%|2014|$22000000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
468368|31381RJM7|$2133089.74|$2350000.00|0.90769776%|4.12000%|5.6400%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714050021|$2350000.00|5.6400%|360||120|06/01/2021|Actual/360|1.28|74.6%|1.60|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|52|Rapid City|SD|57702|2017|$260110.50|2017|$3150000.00|1985||No|94.0000%|501 City Springs Lane||||||||||||||Silver Springs||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/06/2017|96.00%|2017|1.70|2016|$275950.74|2016|98.00%|2016|1.18|2015|$192297.38|2015|98.00%|2015|$2350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468369|31381RJN5|$1100624.48|$1218000.00|0.90363258%|4.34000%|5.4000%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714095984|$1218000.00|5.4000%|360||120|06/01/2021|Actual/360|1.87|55.0%|1.42|4|0|07/01/2011||||||||11/30/2020|Standard Multifamily|29|Wheaton|IL|60187|2014|$116674.00|2014|$2215000.00|1963||Yes|95.0000%|702 - 714 West Roosevelt Road||||||||||||||Prairie Path Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/28/2016|97.00%|2014|0.29|2013|$23708.00|2013|93.00%|2013|1.3|2012|$106401.00|2012|96.00%|2012|$1218000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468370|31381RJP0|$2466450.10|$2726949.00|0.90447240%|4.17000%|5.3900%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714168153|$2726949.50|5.3900%|360||120|06/01/2021|Actual/360|1.73|64.9%|2.80|3|0|07/01/2011||||||||11/30/2020|Standard Multifamily|148|Garland|TX|75042|2016|$514166.15|2016|$4200000.00|1973||Yes|91.6000%|3754 W. Buckingham Road||||||||||||||Cedars Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|09/28/2016|98.00%|2016|2.58|2015|$474766.89|2015|100.00%|2015|2.4|2014|$440998.00|2014|100.00%|2014|$2730000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468371|31381RJQ8|$5602787.68|$6195600.00|0.90431721%|3.92000%|5.4400%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714071626|$6195600.00|5.4400%|360||120|06/01/2021|Actual/360|1.38|79.5%|1.64|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|202|Council Bluffs|IA|51501|2016|$688983.20|2016|$7793979.00|1995||No|95.0000%|2065 Nash Boulevard||||||||||||||The Bluffs Apartments||10/01/2017|10/01/2017|Q2 2017|1.78|$373398.60|96.00%|2 - Some minor issues noted|07/17/2017|94.00%|2016|1.66|2015|$695627.99|2015|91.00%|2015|1.64|2014|$686596.00|2014|95.00%|2014|$6195600.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|No|Active
468372|31381RJR6|$8571893.54|$9500000.00|0.90230458%|4.11000%|5.2300%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714210185|$9500000.00|5.2300%|360||120|07/01/2021|Actual/360|1.37|60.0%|1.67|3|0|08/01/2011||||||||12/31/2020|Standard Multifamily|168|Annapolis|MD|21403|2016|$1793523.00|2016|$25600000.00|1986||Yes|91.0000%|1029 Spa Road, Section I||||||||||||||Westwinds I Apartments||10/01/2017|10/01/2017|Q2 2017|1.55|$827775.79|94.00%|1 - No substantial concerns observed|07/28/2016|92.00%|2016|1.51|2015|$1620058.36|2015|93.00%|2015|1.55|2014|$1659412.00|2014|99.00%|2014|$9500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468373|31381RJS4|$3086112.58|$3408230.00|0.90548836%|4.13000%|5.4500%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714220210|$3408230.11|5.4500%|360||120|06/01/2021|Actual/360|1.33|74.9%|2.01|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|100|Austin|TX|78721|2016|$465546.00|2016|$4550000.00|1966||No|92.9000%|1054 Springdale Road||||||||||||||Springdale Garden Apartments||10/01/2017|10/01/2017|Q3 2017|3.32|$576264.59|97.00%|2 - Some minor issues noted|02/14/2017|99.00%|2016|2.01|2015|$463684.00|2015|97.00%|2015|1.45|2014|$334115.00|2014|98.00%|2014|$3412000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468375|31381RJU9|$5995204.24|$6638000.00|0.90316424%|3.57000%|5.2800%|84|07/01/2011|HX|07/01/2018|DUS|MBS|FIXED|1714244669|$6638000.00|5.2800%|360||84|07/01/2018|Actual/360|1.36|74.6%|1.00|2|0|08/01/2011||||||||12/31/2017|Multifamily|220|Johnstown|PA|15904|2016|$440930.00|2016|$8900000.00|1956||No|95.0000%|1201 Heeney Avenue||||||||||||||Luxor Gardens Apartments||10/01/2017|10/01/2017|Q3 2017|1.07|$352896.00|79.00%|3 - Substantial and/or critical issues noted|06/20/2017|84.00%|2016|0.87|2015|$382780.00|2015|82.00%|2015|0.76|2014|$334723.00|2014|93.00%|2014|$6638000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
468378|31381RJX3|$1526343.38|$1765262.00|0.86465543%|4.32000%|5.5400%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714210186|$1765262.93|5.5400%|300||120|06/01/2021|Actual/360|1.35|64.9%|1.27|3|0|07/01/2011||||||||11/30/2020|Standard Multifamily|60|Milwaukee|WI|53216|2016|$165458.53|2016|$2720000.00|1961||Yes|93.0000%|6766-6780 W. Appleton Avenue and|6750 W. Appleton Avenue|||||||||||||Imperial Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/24/2017|60.00%|2016|1.46|2015|$190747.63|2015|50.00%|2015|1.32|2014|$173144.00|2014|97.00%|2014|$1768000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468381|31381RJ21|$6389000.96|$7057179.00|0.90531939%|4.10000%|5.4400%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714168154|$7057179.26|5.4400%|360||120|06/01/2021|Actual/360|1.50|74.9%|-0.36|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|256|Mobile|AL|36609|2016|$-170456.75|2016|$9420000.00|1974||No|92.3000%|4031 Airport Boulevard||||||||||||||Country Club Woods||10/01/2017|10/01/2017|Q2 2017|0.64|$153101.43|82.00%|3 - Substantial and/or critical issues noted|04/06/2017|71.00%|2016|-0.32|2015|$-152985.51|2015|65.00%|2015|1.52|2014|$724996.00|2014|79.00%|2014|$7065000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468382|31381RJ39|$3106483.84|$3441077.00|0.90276499%|4.17000%|5.2900%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714168155|$3441077.85|5.2900%|360||120|06/01/2021|Actual/360|1.74|64.9%|2.81|3|0|07/01/2011||||||||11/30/2020|Standard Multifamily|152|Garland|TX|75041|2016|$645461.04|2016|$5300000.00|1970||Yes|87.8000%|834 West Centerville Road||||||||||||||Centerville Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|2.74|$314103.02|99.00%|3 - Substantial and/or critical issues noted|09/28/2016|96.00%|2016|2.52|2015|$576865.97|2015|99.00%|2015|2.34|2014|$536728.00|2014|99.00%|2014|$3445000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468385|31381RJ62|$2658582.14|$3000000.00|0.88619405%|3.22000%|4.4300%|84|06/01/2011|HX|06/01/2018|DUS|MBS|FIXED|1714107548|$3000000.00|4.4300%|360||84|06/01/2018|Actual/360|2.04|54.1%|2.71|4|0|07/01/2011||||||||11/30/2017|Standard Multifamily|107|Grafton|WI|53024|2016|$490726.49|2016|$5550000.00|1968||Yes|94.0000%|1652 River Lane||||||||||||||River Lane Townhouses||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/20/2017|97.00%|2016|1.98|2015|$358273.44|2015|93.00%|2015|1.92|2014|$347289.00|2014|92.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468386|31381RJ70|$2070794.17|$2300000.00|0.90034529%|4.53000%|5.2100%|120|06/01/2011|HY|06/01/2021|MFLEX|MBS|FIXED|1713988160|$2300000.00|5.2100%|360||120|06/01/2021|Actual/360|7.22|14.8%|2.28|4|0|07/01/2011||||||||11/30/2020|Cooperative|109|Forest Hills|NY|11375|2016|$345352.00|2016|$17600000.00|1949||Yes|95.0000%|67-87 & 68-09 Booth Street||||||||||||||67-87 & 68-09 Booth Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/26/2017|95.00%|2016|1.31|2015|$198537.00|2015|95.00%|2015|0.91|2014|$138150.00|2014|95.00%|2014|$2300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468388|31381RJ96|$6985943.81|$7810000.00|0.89448704%|3.98000%|4.8800%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714071627|$7810000.00|4.8800%|360||120|06/01/2021|Actual/360|1.65|54.8%|1.44|4|0|07/01/2011||||||||11/30/2020|Standard Multifamily|86|San Francisco|CA|94122|2016|$716120.00|2016|$14260000.00|1950||Yes|95.0000%|1530-1585 Fifth Avenue||||||||||||||Kirkham Heights Apartments||10/01/2017|10/01/2017|Q2 2017|1.18|$293220.00|57.00%|2 - Some minor issues noted|05/19/2017|63.00%|2016|2.02|2015|$1003554.46|2015|73.00%|2015|2.48|2014|$1228626.00|2014|93.00%|2014|$7810000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468389|31381RKA1|$4113064.70|$4537000.00|0.90656044%|4.11000%|5.4800%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714080624|$4537000.00|5.4800%|360||120|07/01/2021|Actual/360|1.33|80.0%|1.94|2|0|08/01/2011||||||||12/31/2020|Standard Multifamily|63|Salt Lake City|UT|84115|2016|$599526.00|2016|$5671448.00|1972||No|89.0000%|3570 South 300 East||||||||||||||Townhomes at Mountain Ridge||10/01/2017|10/01/2017|Q2 2017|2.01|$309381.00|100.00%|2 - Some minor issues noted|05/30/2017|100.00%|2016|1.88|2015|$578842.00|2015|98.00%|2015|1.7|2014|$525124.00|2014|100.00%|2014|$4537000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468391|31381RKC7|$3170602.84|$3500000.00|0.90588653%|4.12000%|5.4400%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714210187|$3500000.00|5.4400%|360||120|07/01/2021|Actual/360|1.34|70.4%|1.37|2|0|08/01/2011||||||||12/31/2020|Standard Multifamily|40|Knightdale|NC|27545|2016|$324326.86|2016|$4975000.00|2008||No|91.2000%|502 Montview Way||||||||||||||Mingo Creek Apartments||10/01/2017|10/01/2017|Q3 2017|1.37|$243161.15|98.00%|1 - No substantial concerns observed|02/24/2016|100.00%|2016|1.37|2015|$324790.31|2015|98.00%|2015|1.32|2014|$312273.00|2014|100.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468394|31381RKF0|$3317377.73|$3681000.00|0.90121644%|3.94000%|5.2600%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714088131|$3681000.00|5.2600%|360||120|06/01/2021|Actual/360|1.45|79.0%|1.38|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|112|St. Louis|MO|63104|2016|$337628.09|2016|$4660000.00|1980||No|91.2000%|2729 Park Avenue||||||||||||||Caroline Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.33|$162545.83|95.00%|2 - Some minor issues noted|07/12/2017|89.00%|2016|1.31|2015|$319604.40|2015|96.00%|2015|1.48|2014|$360365.00|2014|96.00%|2014|$3681000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468395|31381RKG8|$15251004.81|$17050000.00|0.89448709%|3.98000%|4.8800%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714071628|$17050000.00|4.8800%|360||120|06/01/2021|Actual/360|1.67|51.8%|3.86|4|0|07/01/2011||||||||11/30/2020|Standard Multifamily|154|San Mateo|CA|94402|2016|$4179567.00|2016|$32910000.00|1972||Yes|95.0000%|65-95 West Fifth Avenue||||||||||||||Townhouse Gardens||10/01/2017|10/01/2017|Q2 2017|4.17|$2257807.00|95.00%|3 - Substantial and/or critical issues noted|05/12/2017|95.00%|2016|3.36|2015|$3642193.00|2015|92.00%|2015|2.64|2014|$2858353.00|2014|95.00%|2014|$17050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468396|31381RKH6|$9986947.82|$11165000.00|0.89448704%|3.98000%|4.8800%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714071629|$11165000.00|4.8800%|360||120|06/01/2021|Actual/360|1.68|51.4%|3.81|4|0|07/01/2011||||||||11/30/2020|Standard Multifamily|87|San Mateo|CA|94402|2016|$2700537.00|2016|$21710000.00|1964||Yes|95.0000%|55 West 5th Avenue||||||||||||||Townhouse Plaza||10/01/2017|10/01/2017|Q2 2017|4.09|$1449759.00|93.00%|1 - No substantial concerns observed|05/18/2017|97.00%|2016|3.17|2015|$2249919.00|2015|97.00%|2015|2.26|2014|$1602688.00|2014|98.00%|2014|$11165000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468397|31381RKJ2|$6281185.53|$6955000.00|0.90311798%|4.05000%|5.3700%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714068480|$6955000.00|5.3700%|360||120|06/01/2021|Actual/360|1.40|63.2%|3.43|3|0|07/01/2011||||||||11/30/2020|Standard Multifamily|400|Houston|TX|77060|2016|$1599902.00|2016|$11000000.00|1983||Yes|88.8000%|818 Richcrest Drive||||||||||||||Greenbriar Park North Apartments||10/01/2017|10/01/2017|Q2 2017|3.52|$822224.00|98.00%|2 - Some minor issues noted|06/26/2017|99.00%|2016|0.93|2015|$435044.00|2015|100.00%|2015|1.14|2014|$533487.00|2014|99.00%|2014|$6955000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468399|31381RKL7|$5190981.54|$6000000.00|0.86516359%|4.10000%|5.5200%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714135477|$6000000.00|5.5200%|300||120|07/01/2021|Actual/360|1.65|58.8%|1.21|3|0|08/01/2011||||||||12/31/2020|Manufactured|137|New Windsor|NY|12553|2016|$534132.00|2016|$10200000.00|1970||Yes|90.3000%|16 Bivona Lane||||||||||||||Silver Stream MHP||10/01/2017|10/01/2017|Q2 2017|1.27|$282073.00|99.00%|2 - Some minor issues noted|06/19/2017|100.00%|2016|1.19|2015|$529009.00|2015|92.00%|2015|1.31|2014|$581098.00|2014|91.00%|2014|$6000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468400|31381RKM5|$4992228.52|$5560000.00|0.89788283%|3.50000%|5.0700%|84|06/01/2011|HX|06/01/2018|DUS|MBS|FIXED|1714095985|$5560000.00|5.0700%|360||84|06/01/2018|Actual/360|1.41|73.9%|2.05|2|0|07/01/2011||||||||11/30/2017|Standard Multifamily|177|Carmichael|CA|95608|2016|$738671.00|2016|$7525000.00|1972||No|84.9000%|4804 & 4808 Marconi Avenue||||||||||||||Marconi Gardens East||10/01/2017|10/01/2017|Q2 2017|2.37|$427247.00|99.00%|1 - No substantial concerns observed|05/24/2017|98.00%|2016|1.92|2015|$692871.00|2015|99.00%|2015|1.84|2014|$659246.00|2014|100.00%|2014|$5560000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468401|31381RKN3|$6006876.83|$6642555.00|0.90430216%|4.04000%|5.3800%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714077091|$6642555.35|5.3800%|360||120|06/01/2021|Actual/360|1.33|74.9%|1.34|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|127|Eugene|OR|97402|2016|$622549.00|2016|$8870000.00|1973||No|94.5000%|3659 West 18th Avenue||||||||||||||Churchill Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.29|$299725.00|95.00%|2 - Some minor issues noted|07/26/2017|88.00%|2016|1.38|2015|$642441.00|2015|94.00%|2015|1.59|2014|$711430.00|2014|98.00%|2014|$6650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468402|31381RKP8|$4523614.60|$4940000.00|0.91571146%|3.98000%|6.0400%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714126620|$4940000.00|6.0400%|360||120|07/01/2021|Actual/360|1.58|65.0%|1.71|2|0|08/01/2011||||||||12/31/2020|Senior|54|Shelton|WA|98584|2016|$611568.89|2016|$7600000.00|2000||No|84.3000%|1700 N 13th Loop Road||||||||||||||Maple Glen Assisted Living||10/01/2017|10/01/2017|Q2 2017|1.26|$224689.03|82.00%|1 - No substantial concerns observed|06/15/2017|81.00%|2016|1.90|2015|$677103.23|2015|91.00%|2015|1.79|2014|$637593.00|2014|94.00%|2014|$4940000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468403|31381RKQ6|$3986981.25|$4424000.00|0.90121638%|3.94000%|5.2600%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714082351|$4424000.00|5.2600%|360||120|06/01/2021|Actual/360|1.36|70.0%|1.26|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|95|Austin|TX|78745|2016|$475649.01|2016|$6320000.00|1984||No|91.6000%|714 Turtle Creek Boulevard||||||||||||||The Arts Apartments at Turtle Creek||10/01/2017|10/01/2017|Q2 2017|1.25|$235605.73|88.00%|2 - Some minor issues noted|09/06/2017|94.00%|2016|1.38|2015|$518478.74|2015|94.00%|2015|1.8|2014|$529332.00|2014|97.00%|2014|$4424000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468404|31381RKR4|$2222781.47|$2465000.00|0.90173690%|4.36000%|5.2900%|120|06/01/2011|HY|06/01/2021|MFLEX|MBS|FIXED|1714050022|$2465000.00|5.2900%|360||120|06/01/2021|Actual/360|2.91|39.0%|1.34|4|0|07/01/2011||||||||11/30/2020|Cooperative|64|Bronx|NY|10471|2016|$220346.00|2016|$7600000.00|1961||Yes|95.0000%|6300 Riverdale Avenue||||||||||||||6300 Riverdale Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/12/2017|95.00%|2016|1.50|2015|$246155.00|2015|95.00%|2015|1.1|2014|$179993.00|2014|95.00%|2014|$2465000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468405|31381RKS2|$1864630.83|$2055000.00|0.90736293%|4.00000%|5.6200%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714088132|$2055000.00|5.6200%|360||120|06/01/2021|Actual/360|1.43|77.5%|1.61|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|90|Indianapolis|IN|46254|2016|$228699.00|2016|$2650000.00|1993||No|92.8000%|5360 Georgetown Road||||||||||||||Georgetown Woods Senior Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/06/2016|93.00%|2016|1.35|2015|$190937.01|2015|98.00%|2015|1.7|2014|$240968.00|2014|94.00%|2014|$2055000.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|No|Active
468409|31381RKW3|$4605901.28|$5094279.00|0.90413212%|4.05000%|5.3700%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714210188|$5094279.86|5.3700%|360||120|06/01/2021|Actual/360|1.30|74.9%|2.26|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|137|Canon City|CO|81212|2016|$774829.09|2016|$6800000.00|1974||No|87.4000%|3065 E. Highway 50||||||||||||||Country Green Apartments||10/01/2017|10/01/2017|Q3 2017|2.34|$600474.12|98.00%|2 - Some minor issues noted|05/04/2017|98.00%|2016|2.20|2015|$753524.72|2015|96.00%|2015|1.84|2014|$630466.00|2014|95.00%|2014|$5100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468412|31381RKZ6|$3358324.43|$3725000.00|0.90156361%|3.96000%|5.2800%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714088133|$3725000.00|5.2800%|360||120|06/01/2021|Actual/360|1.45|67.4%|2.22|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|129|Charlotte|NC|28209|2016|$697394.89|2016|$5530000.00|1971||No|87.8000%|100 Matador Lane||||||||||||||3400 Selwyn Apartments||10/01/2017|10/01/2017|Q2 2017|2.16|$340045.17|88.00%|2 - Some minor issues noted|04/20/2017|91.00%|2016|2.07|2015|$651179.26|2015|94.00%|2015|1.81|2014|$569290.00|2014|95.00%|2014|$3725000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468413|31381RK29|$6439892.24|$7100000.00|0.90702708%|3.99000%|5.6000%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714107551|$7100000.00|5.6000%|360||120|06/01/2021|Actual/360|1.52|62.3%|1.92|2|0|07/01/2011||||||||11/30/2020|Senior|53|Boone|NC|28607|2016|$941297.55|2016|$11400000.00|2005||No|82.7000%|287 Bamboo Road||||||||||||||Deerfield Ridge at Boone||10/01/2017|10/01/2017|Q2 2017|1.41|$345963.25|89.00%|2 - Some minor issues noted|12/15/2016|77.00%|2016|2.66|2015|$1302245.69|2015|79.00%|2015|2.62|2014|$1280640.00|2014|92.00%|2014|$7100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468418|31381RK78|$4638527.16|$5013000.00|0.92529965%|5.69000%|7.3700%|360|06/01/2011|ML|06/01/2041|DUS|MBS|FIXED|1714082352|$5013000.00|7.3700%|360||360|06/01/2041|30/360|1.25|63.2%|1.14|2|0|07/01/2011||||||||05/31/2026|Manufactured|95|Harbor City|CA|90710|2016|$472813.50|2016|$7930000.00|1961||No|96.0000%|24815 S. Normandie||||||||||||||Coast MHC||10/01/2017|10/01/2017|Q2 2017|1.32|$274594.95|98.00%|2 - Some minor issues noted|05/05/2017|98.00%|2016|1.24|2015|$515934.00|2015|98.00%|2015|1.23|2014|$511771.00|2014|99.00%|2014|$5013000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468419|31381RK86|$2249608.99|$2428000.00|0.92652759%|5.75000%|7.4700%|360|06/01/2011|ML|06/01/2041|DUS|MBS|FIXED|1714082353|$2428000.00|7.4700%|360||360|06/01/2041|30/360|1.25|70.2%|1.20|2|0|07/01/2011||||||||05/31/2026|Manufactured|111|Hemet|CA|92544|2016|$244085.74|2016|$3460000.00|1970||No|94.5000%|45055 Florida Avenue||||||||||||||Linda Vista Mobile Home Park||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/24/2017|94.00%|2016|1.24|2015|$250932.00|2015|89.00%|2015|1.15|2014|$233895.00|2014|95.00%|2014|$2428000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468421|31381RLA0|$9250285.75|$10320000.00|0.89634552%|3.82000%|4.8900%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714233130|$10320000.00|4.8900%|360||120|07/01/2021|Actual/360|1.70|60.0%|1.71|3|0|08/01/2011||||||||12/31/2020|Standard Multifamily|182|Fort Collins|CO|80526|2016|$1837802.71|2016|$17200000.00|1977||Yes|91.0000%|1742 Heritage Circle||||||||||||||Heritage Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.73|$1395386.87|91.00%|2 - Some minor issues noted|07/28/2017|98.00%|2016|1.72|2015|$1844099.85|2015|99.00%|2015|1.55|2014|$1666919.00|2014|99.00%|2014|$10320000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468422|31381RLB8|$2349970.81|$2598000.00|0.90453072%|3.94000%|5.3600%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714152574|$2598000.00|5.3600%|360||120|07/01/2021|Actual/360|1.32|58.2%|2.56|2|0|08/01/2011||||||||12/31/2020|Standard Multifamily|52|Kenmore|WA|98028|2016|$445935.96|2016|$4460000.00|1968||No|89.0000%|17525 80th Avenue NE||||||||||||||Asteria Place||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/26/2017|94.00%|2016|2.27|2015|$395318.28|2015|100.00%|2015|2.07|2014|$361146.00|2014|94.00%|2014|$2598000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468427|31381RLG7|$2254476.28|$2480000.00|0.90906302%|4.16000%|5.6300%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714095986|$2480000.00|5.6300%|360||120|07/01/2021|Actual/360|1.28|80.0%|1.80|2|0|08/01/2011||||||||12/31/2020|Standard Multifamily|104|Victoria|TX|77901|2016|$308591.00|2016|$3100000.00|1973||No|90.6000%|306 Sam Houston Drive||||||||||||||Tanglewood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/13/2017|89.00%|2016|2.35|2015|$402813.00|2015|88.00%|2015|2.3|2014|$395095.00|2014|99.00%|2014|$2480000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468428|31381RLH5|$9983213.08|$11150000.00|0.89535543%|4.00000%|4.7500%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714381184|$11150000.00|4.7500%|360||120|08/01/2021|Actual/360|2.30|47.1%|2.93|4|0|09/01/2011||||||||01/31/2021|Manufactured Housing|359|Highland|CA|92346|2016|$2044557.80|2016|$23680000.00|1972||Yes|95.0000%|3850 East Atlantic Avenue||||||||||||||Valencia Lea MHC||10/01/2017|10/01/2017|Q3 2017|3.13|$1639974.32|99.00%|2 - Some minor issues noted|06/26/2017|100.00%|2016|2.72|2015|$1899715.41|2015|99.00%|2015|2.68|2014|$1869089.00|2014|99.00%|2014|$11150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468429|31381RLJ1|$4844673.23|$5355000.00|0.90470088%|4.02000%|5.3700%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714152575|$5355000.00|5.3700%|360||120|07/01/2021|Actual/360|1.26|62.8%|1.44|2|0|08/01/2011||||||||12/31/2020|Standard Multifamily|20|Valley Village|CA|91607|2016|$518136.00|2016|$8530000.00|2006||No|95.0000%|12104 W Huston Street||||||||||||||Laurel Canyon Lofts||10/01/2017|10/01/2017|Q3 2017|1.44|$387312.00|100.00%|1 - No substantial concerns observed|08/31/2017|100.00%|2016|1.35|2015|$485004.00|2015|100.00%|2015|1.28|2014|$458689.00|2014|100.00%|2014|$5355000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468430|31381RLK8|$7991533.30|$8840000.00|0.90401960%|4.01000%|5.3300%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714141396|$8840000.00|5.3300%|360||120|07/01/2021|Actual/360|1.28|78.4%|1.39|2|0|08/01/2011||||||||12/31/2020|Standard Multifamily|168|Portland|OR|97236|2016|$965077.00|2016|$11258963.00|1991||No|95.0000%|17310 SE Naegeli Drive||||||||||||||Meadowland Apartments||10/01/2017|10/01/2017|Q2 2017|1.62|$561072.00|96.00%|2 - Some minor issues noted|08/25/2016|98.00%|2016|1.33|2015|$922177.00|2015|98.00%|2015|1.17|2014|$810359.00|2014|96.00%|2014|$8840000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468431|31381RLL6|$56215381.94|$59903000.00|0.93844018%|3.84000%|4.6600%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714175497|$59903000.00|4.6600%|360|01/01/2014|120|07/01/2021|Actual/360|1.26|64.0%|1.67|2|0|08/01/2011||||||||12/31/2020|Other|373|Oxnard|CA|93030|2016|$6180381.09|2016|$93540000.00|2000||No|93.1000%|1500 Tulipan Circle||||||||||||||Arbors Parc Rose||10/01/2017|10/01/2017|Q2 2017|1.79|$3317105.78|97.00%|1 - No substantial concerns observed|04/06/2017|97.00%|2016|1.48|2015|$5480612.79|2015|97.00%|2015|1.48|2014|$5394204.00|2014|95.00%|2014|$59903000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468433|31381RLN2|$13850531.91|$14795000.00|0.93616302%|3.94000%|5.1800%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714126621|$14795000.00|5.1800%|360|07/01/2013|120|07/01/2021|Actual/360|1.30|71.8%|1.15|2|0|08/01/2011||||||||12/31/2020|Multifamily|89|New York|NY|10031|2016|$1120289.53|2016|$20600000.00|1890||No|97.0000%|135 and 144 Hamilton Place||||||||||||||Hamilton Heights Apartments||10/01/2017|10/01/2017|Q2 2017|1.02|$495413.72|98.00%|1 - No substantial concerns observed|09/14/2017|100.00%|2016|0.62|2015|$600160.61|2015|97.00%|2015|1.09|2014|$1057547.00|2014|97.00%|2014|$14795000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468434|31381RLP7|$9860723.63|$10975000.00|0.89847140%|3.84000%|5.0100%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714210189|$10975000.00|5.0100%|360||120|07/01/2021|Actual/360|1.33|74.9%|1.46|2|0|08/01/2011||||||||12/31/2020|Standard Multifamily|295|Tucson|AZ|85719|2016|$1032990.11|2016|$14650000.00|1979||No|90.2000%|3700 North Campbell Avenue||||||||||||||Fox Point||10/01/2017|10/01/2017|Q3 2017|1.66|$879923.60|99.00%|2 - Some minor issues noted|02/09/2017|93.00%|2016|1.39|2015|$981214.24|2015|96.00%|2015|1.42|2014|$1007703.00|2014|89.00%|2014|$10975000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468436|31381RLR3|$846321.66|$936000.00|0.90418981%|4.12000%|5.3400%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714146513|$936000.00|5.3400%|360||120|07/01/2021|Actual/360|1.70|65.0%|2.03|3|0|08/01/2011||||||||12/31/2020|Standard Multifamily|23|Los Angeles|CA|90008|2016|$126892.01|2016|$1440000.00|1958||Yes|95.0000%|3839 Stevely Avenue||||||||||||||3839 Stevely Ave Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/07/2017|91.00%|2016|2.25|2015|$140800.70|2015|100.00%|2015|2.11|2013|$132440.00|2013|100.00%|2013|$936000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468439|31381RLU6|$4475136.57|$5000000.00|0.89502731%|4.20000%|4.9100%|120|06/01/2011|HY|06/01/2021|MFLEX|MBS|FIXED|1714037498|$5000000.00|4.9100%|360||120|06/01/2021|Actual/360|5.80|18.2%|0.80|4|0|07/01/2011||||||||11/30/2020|Cooperative|92|New York|NY|10022|2016|$256118.00|2016|$27400000.00|1928||Yes|95.0000%|320 East 57th Street||||||||||||||320-57 Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/10/2017|95.00%|2016|1.72|2015|$548532.00|2015|95.00%|2015|1.16|2014|$370936.00|2014|95.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468440|31381RLV4|$8950940.69|$10000000.00|0.89509407%|3.77000%|4.8200%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714210190|$10000000.00|4.8200%|360||120|07/01/2021|Actual/360|1.37|64.5%|2.23|3|0|08/01/2011||||||||12/31/2020|Standard Multifamily|92|San Jose|CA|95124|2016|$1409747.28|2016|$15500000.00|1965||Yes|95.0000%|1758, 1762, 1766 Gilda Way||||||||||||||Blossom Hill Garden Apartments||10/01/2017|10/01/2017|Q2 2017|1.96|$619090.83|100.00%|3 - Substantial and/or critical issues noted|01/11/2017|99.00%|2016|1.99|2015|$1258825.35|2015|97.00%|2015|1.53|2014|$967247.00|2014|97.00%|2014|$10000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468441|31381RLW2|$6549129.61|$7267467.00|0.90115712%|3.79000%|5.1100%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714240638|$7267467.71|5.1100%|360||120|07/01/2021|Actual/360|1.41|75.7%|1.81|2|0|08/01/2011||||||||12/31/2020|Multifamily|137|Moses Lake|WA|98837|2016|$859566.00|2016|$9600000.00|1996||No|93.0000%|901 NW Sunburst Court||||||||||||||Weston Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.86|$440783.00|93.00%|1 - No substantial concerns observed|04/26/2017|98.00%|2016|1.77|2015|$841209.00|2015|93.00%|2015|1.55|2014|$734065.00|2014|94.00%|2014|$7275000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468454|31381RMB7|$790568.15|$875000.00|0.90350646%|4.08000%|5.3000%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714244670|$875000.00|5.3000%|360||120|07/01/2021|Actual/360|1.41|64.8%|1.77|3|0|08/01/2011||||||||12/31/2020|Multifamily|10|Oakland|CA|94610|2016|$102985.00|2016|$1350000.00|1963||Yes|95.0000%|361 Palm Avenue||||||||||||||Palm Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/03/2016|100.00%|2016|1.79|2015|$104620.00|2015|100.00%|2015|2.1|2014|$122166.00|2014|100.00%|2014|$875000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468455|31381RMC5|$52645000.00|$52645000.00|1.00000000%|3.80000%|4.4500%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714248454|$9394000.00|4.4500%|0|07/01/2021|120|07/01/2021|Actual/360|1.60|55.0%|4.51|4|0|08/01/2011||||||||12/31/2020|Multifamily|150|Hayward|CA|94544|2016|$1915462.61|2016|$17080000.00|1963||Yes|83.8000%|605 Orchard Avenue||||||||||||||Park Orchard Apartments||10/01/2017|10/01/2017|Q2 2017|4.90|$1035360.93|98.00%|2 - Some minor issues noted|07/10/2017|97.00%|2016|4.19|2015|$1775988.68|2015|97.00%|2015|3.63|2014|$1539130.00|2014|99.00%|2014|$9394000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468455|31381RMC5|$52645000.00|$52645000.00|1.00000000%|3.80000%|4.4500%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714248455|$5550000.00|4.4500%|0|07/01/2021|120|07/01/2021|Actual/360|1.63|54.8%|4.64|4|0|08/01/2011||||||||12/31/2020|Multifamily|72|Fremont|CA|94538|2016|$1165459.64|2016|$10130000.00|1977||Yes|86.4000%|40765 High Street and 40777 High Street||||||||||||||Pebble Creek I & III Apartments||10/01/2017|10/01/2017|Q2 2017|4.74|$592140.47|98.00%|2 - Some minor issues noted|09/21/2017|94.00%|2016|3.87|2015|$970066.78|2015|97.00%|2015|3.47|2014|$867904.00|2014|94.00%|2014|$5550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468455|31381RMC5|$52645000.00|$52645000.00|1.00000000%|3.80000%|4.4500%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714248456|$9839000.00|4.4500%|0|07/01/2021|120|07/01/2021|Actual/360|1.70|55.0%|3.75|4|0|08/01/2011||||||||12/31/2020|Multifamily|104|Fremont|CA|94538|2016|$1667539.62|2016|$17890000.00|1978||Yes|84.8000%|3700 Rutledge Common and 40700 Witherspoon Terrace||||||||||||||Pebble Creek II Apartments||10/01/2017|10/01/2017|Q2 2017|3.94|$872571.88|98.00%|2 - Some minor issues noted|09/21/2017|93.00%|2016|3.59|2015|$1592738.18|2015|96.00%|2015|3.16|2014|$1404672.00|2014|98.00%|2014|$9839000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468455|31381RMC5|$52645000.00|$52645000.00|1.00000000%|3.80000%|4.4500%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714248457|$9482000.00|4.4500%|0|07/01/2021|120|07/01/2021|Actual/360|1.56|53.4%|4.78|4|0|08/01/2011||||||||12/31/2020|Multifamily|146|Hayward|CA|94544|2016|$2050294.01|2016|$17740000.00|1968||Yes|87.4000%|28472 and 28500 Mission Boulevard||||||||||||||Mission Heights Apartments||10/01/2017|10/01/2017|Q2 2017|4.68|$999123.62|96.00%|1 - No substantial concerns observed|07/10/2017|91.00%|2016|4.38|2015|$1872473.64|2015|93.00%|2015|3.81|2014|$1630450.00|2014|97.00%|2014|$9482000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468455|31381RMC5|$52645000.00|$52645000.00|1.00000000%|3.80000%|4.4500%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714248458|$11945000.00|4.4500%|0|07/01/2021|120|07/01/2021|Actual/360|1.56|51.3%|4.84|4|0|08/01/2011||||||||12/31/2020|Multifamily|181|Hayward|CA|94544|2016|$2613953.33|2016|$23270000.00|1970||Yes|84.1000%|834 and 821 and 837 Hancock Street||||||||||||||Crestview Terrace Apartments||10/01/2017|10/01/2017|Q2 2017|5.05|$1356507.68|95.00%|2 - Some minor issues noted|09/06/2017|94.00%|2016|4.44|2015|$2394353.14|2015|96.00%|2015|4.0|2014|$2156507.00|2014|98.00%|2014|$11945000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468455|31381RMC5|$52645000.00|$52645000.00|1.00000000%|3.80000%|4.4500%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714248459|$6435000.00|4.4500%|0|07/01/2021|120|07/01/2021|Actual/360|1.72|55.0%|4.55|4|0|08/01/2011||||||||12/31/2020|Multifamily|100|Hayward|CA|94544|2016|$1325969.58|2016|$11700000.00|1976||Yes|89.5000%|802 and 820 Hancock Street||||||||||||||Pinecrest Apartments||10/01/2017|10/01/2017|Q2 2017|4.70|$680254.48|93.00%|2 - Some minor issues noted|09/06/2017|94.00%|2016|4.02|2015|$1166868.06|2015|94.00%|2015|3.68|2014|$1069820.00|2014|98.00%|2014|$6435000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468457|31381RME1|$8168170.96|$8765000.00|0.93190770%|3.81000%|4.8300%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714240639|$8765000.00|4.8300%|360|07/01/2013|120|07/01/2021|Actual/360|1.45|80.0%|1.78|2|0|08/01/2011||||||||12/31/2020|Multifamily|188|Wichita|KS|67212|2016|$984010.13|2016|$10960000.00|1998||No|89.1000%|1313 North Maize Court||||||||||||||Huntington Park||10/01/2017|10/01/2017|Q3 2017|1.72|$715747.33|89.00%|2 - Some minor issues noted|06/02/2017|89.00%|2016|1.77|2015|$977863.58|2015|97.00%|2015|1.68|2014|$928492.00|2014|94.00%|2014|$8765000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468458|31381RMF8|$45264501.02|$51000000.00|0.88753924%|3.77000%|4.3200%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714320442|$51000000.00|4.3200%|360||120|08/01/2021|Actual/360|2.20|36.9%|2.26|4|0|09/01/2011||||||||01/31/2021|Multifamily|359|New York|NY|10016|2016|$6858876.03|2016|$138000000.00|1974||Yes|95.0000%|300 East 34th Street||||||||||||||300 East 34th Street||10/01/2017|10/01/2017|Q2 2017|2.07|$3144698.00|99.00%|2 - Some minor issues noted|02/13/2017|96.00%|2016|2.82|2015|$8567166.17|2015|98.00%|2015|2.58|2014|$7839055.00|2014|99.00%|2014|$51000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468459|31381RMG6|$6076842.57|$6800000.00|0.89365332%|3.77000%|4.7400%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714216261|$2608000.00|4.7400%|360||120|07/01/2021|Actual/360|1.35|61.8%|1.94|3|0|08/01/2011||||||||12/31/2020|Multifamily|64|Chico|CA|95926|2016|$315832.43|2016|$4220000.00|1975||Yes|85.5000%|455 Rio Lindo Ave||||||||||||||Forest Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/19/2017|100.00%|2016|1.87|2015|$305309.48|2015|98.00%|2015|1.68|2014|$273422.00|2014|100.00%|2014|$2608000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468459|31381RMG6|$6076842.57|$6800000.00|0.89365332%|3.77000%|4.7400%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714216262|$4192000.00|4.7400%|360||120|07/01/2021|Actual/360|1.43|64.9%|1.91|3|0|08/01/2011||||||||12/31/2020|Multifamily|80|Chico|CA|95928|2016|$500603.32|2016|$6450000.00|1981||Yes|90.1000%|1550 Springfield Drive||||||||||||||Glenbrook Apartments||10/01/2017|10/01/2017|Q3 2017|2.03|$398855.22|98.00%|2 - Some minor issues noted|05/19/2017|98.00%|2016|1.75|2015|$457871.91|2015|100.00%|2015|1.6|2014|$418451.00|2014|98.00%|2014|$4192000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468461|31381RMJ0|$1178091.34|$1300000.00|0.90622411%|3.79000%|5.4600%|84|07/01/2011|HX|07/01/2018|DUS|MBS|FIXED|1714199779|$1300000.00|5.4600%|360||84|07/01/2018|Actual/360|1.36|78.9%|1.27|2|0|08/01/2011||||||||12/31/2017|Standard Multifamily|18|Brooklyn|NY|11212|2016|$111766.41|2016|$1647000.00|1907||No|95.0000%|351 Legion Street||||||||||||||351 Legion Street Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/21/2017|100.00%|2016|1.42|2015|$124887.12|2015|100.00%|2015|1.28|2014|$113266.00|2014|100.00%|2014|$1300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468462|31381RMK7|$599191.36|$1450000.00|0.41323542%|2.96000%|3.9600%|120|07/01/2011|MN|07/01/2021|DUS|MBS|FIXED|1714240640|$1450000.00|3.9600%|120||120|07/01/2021|30/360|18.70|2.6%|0.97|4|0|08/01/2011||||||||12/31/2020|Cooperative|40|New York|NY|10128|2016|$170275.40|2016|$55000000.00|1948||Yes|95.0000%|15 East 91st Street||||||||||||||Carnegie Hill Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/15/2017|100.00%|2016|0.39|2015|$68079.00|2015|100.00%|2015|0.87|2014|$152295.00|2014|100.00%|2014|$1450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468464|31381RMM3|$5054833.87|$5600000.00|0.90264891%|3.93000%|5.2500%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714146514|$5600000.00|5.2500%|360||120|07/01/2021|Actual/360|1.29|77.9%|1.58|2|0|08/01/2011||||||||12/31/2020|Standard Multifamily|85|Colorado Springs|CO|80917|2016|$584755.00|2016|$7188014.00|1986||No|94.0000%|4703-5032 Winewood Village Drive||||||||||||||Templeton Ridge||10/01/2017|10/01/2017|Q3 2017|1.80|$501247.00|96.00%|2 - Some minor issues noted|06/29/2016|94.00%|2016|1.30|2015|$482832.00|2015|96.00%|2015|1.33|2014|$492750.00|2014|96.00%|2014|$5600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468465|31381RMN1|$1341562.41|$1500000.00|0.89437494%|3.59000%|4.7800%|84|07/01/2011|HX|07/01/2018|DUS|MBS|FIXED|1714226648|$1500000.00|4.7800%|360||84|07/01/2018|Actual/360|1.68|51.7%|1.92|4|0|08/01/2011||||||||12/31/2017|Standard Multifamily|36|Brooklyn|NY|11210|2016|$181099.00|2016|$2900000.00|1931||Yes|95.0000%|600 East 26th Street||||||||||||||600 East 26th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/04/2015|100.00%|2016|1.90|2015|$178797.00|2015|100.00%|2015|1.85|2014|$174463.00|2014|100.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468466|31381RMP6|$18480353.52|$18845000.00|0.98065023%|3.89000%|4.8300%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714133380|$18845000.00|4.8300%|360|07/01/2016|120|07/01/2021|Actual/360|1.38|75.0%|2.21|2|0|08/01/2011||||||||12/31/2020|Standard Multifamily|316|Chandler|AZ|85226|2016|$2291135.00|2016|$25132000.00|1988||No|95.0000%|3800 West Chandler Boulevard||||||||||||||Chandler Court Apartments||10/01/2017|10/01/2017|Q2 2017|2.07|$1229643.00|97.00%|2 - Some minor issues noted|06/30/2017|99.00%|2016|2.29|2015|$2114540.00|2015|98.00%|2015|2.12|2014|$1954770.00|2014|96.00%|2014|$18845000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468467|31381RMQ4|$9192648.12|$9370000.00|0.98107237%|4.00000%|4.9400%|121|06/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714071630|$9370000.00|4.9400%|360|07/01/2016|120|07/01/2021|Actual/360|1.28|75.0%|2.43|2|0|08/01/2011||||||||12/31/2020|Standard Multifamily|186|Chandler|AZ|85226|2016|$1274734.00|2016|$12490000.00|1986||No|89.7000%|6152 West Oakland Street||||||||||||||River Ranch||10/01/2017|10/01/2017|Q2 2017|2.27|$679721.00|98.00%|2 - Some minor issues noted|04/20/2017|99.00%|2016|2.58|2015|$1211090.00|2015|98.00%|2015|2.31|2014|$1084312.00|2014|96.00%|2014|$9370000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468468|31381RMR2|$6148952.36|$6600000.00|0.93165945%|3.50000%|4.8100%|84|07/01/2011|HX|07/01/2018|DUS|MBS|FIXED|1714189899|$6600000.00|4.8100%|360|07/01/2013|84|07/01/2018|Actual/360|1.52|63.3%|0.67|3|0|08/01/2011||||||||12/31/2017|Standard Multifamily|60|Philadelphia|PA|19102|2016|$279174.00|2016|$10425000.00|1917||Yes|91.8000%|257 South 16th Street||||||||||||||257 South 16th Street||10/01/2017|10/01/2017|Q3 2017|0.88|$275813.00|86.00%|2 - Some minor issues noted|10/18/2017|81.00%|2016|0.76|2015|$317681.00|2015|71.00%|2015|1.29|2014|$534861.00|2014|91.00%|2014|$6600000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
468469|31381RMS0|$29175169.03|$32750000.00|0.89084486%|3.37000%|4.6800%|84|06/01/2011|HX|06/01/2018|DUS|MBS|FIXED|1714082354|$32750000.00|4.6800%|360||84|06/01/2018|Actual/360|1.33|72.8%|2.06|2|0|07/01/2011||||||||11/30/2017|Standard Multifamily|359|Renton|WA|98055|2016|$4188743.00|2016|$45000000.00|1968||No|93.0000%|1650 Eagle Ridge Drive South||||||||||||||Regency Woods Apartments||10/01/2017|10/01/2017|Q2 2017|2.24|$2275072.00|95.00%|2 - Some minor issues noted|01/25/2017|96.00%|2016|1.86|2015|$3775660.00|2015|93.00%|2015|1.64|2014|$3331703.00|2014|91.00%|2014|$32750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468470|31381RMT8|$3175309.78|$3496720.00|0.90808237%|4.12000%|5.5200%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714220211|$3496720.11|5.5200%|360||120|07/01/2021|Actual/360|1.28|73.9%|1.20|2|0|08/01/2011||||||||12/31/2020|Multifamily|16|Panorama City|CA|91402|2016|$287590.93|2016|$4730000.00|2008||No|95.0000%|8745 Cedros Avenue||||||||||||||8745 Cedros Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/02/2017|100.00%|2016|1.06|2015|$252366.49|2015|100.00%|2015|1.08|2014|$257924.00|2014|100.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468471|31381RMU5|$3203206.12|$3555000.00|0.90104251%|3.93000%|5.2500%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714077093|$3555000.00|5.2500%|360||120|06/01/2021|Actual/360|1.40|75.0%|2.13|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|132|Sioux City|IA|51104|2017|$501446.44|2017|$4740000.00|1975||No|93.0000%|2300 Indian Hills Drive||||||||||||||Ridge Oaks Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/09/2017|96.00%|2017|2.22|2016|$523658.60|2016|97.00%|2016|2.03|2015|$478991.00|2015|98.00%|2015|$3555000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468472|31381RMV3|$2521480.37|$3250000.00|0.77584011%|3.64000%|4.5400%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714050023|$3250000.00|4.5400%|240||120|06/01/2021|Actual/360|7.69|9.0%|1.92|4|0|07/01/2011||||||||11/30/2020|Cooperative|92|New York|NY|10025|2016|$475162.00|2016|$36300000.00|1928||Yes|95.0000%|710 West End Avenue||||||||||||||710 West End Avenue Owners Corp||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/21/2016|100.00%|2016|1.80|2015|$444567.00|2015|100.00%|2015|1.9|2014|$470817.00|2014|100.00%|2014|$3250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468473|31381RMW1|$4528777.65|$5705233.00|0.79379364%|4.50000%|5.2000%|239|08/01/2011|HT|07/01/2031|DUS|MBS|FIXED|1714256923|$5705233.06|5.2000%|240||240|07/01/2031|Actual/360|1.55|50.1%|1.85|4|0|08/01/2011||||||||12/31/2030|Multifamily|90|Atascadero|CA|93422|2016|$849549.00|2016|$11400000.00|2002||Yes|95.0000%|941 Buena Fortuna Circle||||||||||||||Hidden Oaks Village||10/01/2017|10/01/2017|Q2 2017|1.97|$454263.31|100.00%|2 - Some minor issues noted|06/08/2017|100.00%|2016|1.84|2015|$845174.74|2015|100.00%|2015|1.79|2014|$825609.00|2014|100.00%|2014|$5718000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468474|31381RMX9|$4053059.84|$4480000.00|0.90470086%|4.05000%|5.3700%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714146515|$4480000.00|5.3700%|360||120|07/01/2021|Actual/360|1.29|69.8%|1.73|2|0|08/01/2011||||||||12/31/2020|Standard Multifamily|62|Wilmington|CA|90744|2016|$520537.00|2016|$6420000.00|1985||No|90.6000%|1010 Lagoon Avenue||||||||||||||La Joya at 1010 Lagoon Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/15/2017|97.00%|2016|1.35|2014|$407082.00|2014|90.00%|2014|1.46|2013|$439857.00|2013|95.00%|2013|$4480000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468475|31381RMY7|$1534350.78|$1600000.00|0.95896924%|5.17000%|6.8100%|214|08/01/2011|HY|06/01/2029|DUS|MBS|FIXED|1714248460|$1600000.00|6.8100%|420|03/01/2012|216|06/01/2029|Actual/360|1.81|55.1%|2.32|2|0|07/01/2011||||||||05/31/2026|Multifamily|44|Wahiawa|HI|96786|2016|$279097.00|2016|$2906000.00|1990||No|95.0000%|105 N. Circle Makai St.|111 N. Circle Makai St.|||||||||||||Whitmore Circle Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/20/2017|100.00%|2016|2.43|2015|$291553.00|2015|98.00%|2015|2.5|2014|$300676.00|2014|98.00%|2014|$1600000.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|Yes|Active
468477|31381RM27|$26554276.43|$29400000.00|0.90320668%|4.59000%|5.5600%|180|08/01/2011|MY|08/01/2026|DUS|MBS|FIXED|1714328732|$29400000.00|5.5600%|360||180|08/01/2026|30/360|1.26|68.2%|1.34|2|0|09/01/2011||||||||01/31/2026|Multifamily|300|Vienna|VA|22181|2016|$2695254.18|2016|$43100000.00|1966||No|86.7000%|2526 Chain Bridge Road||||||||||||||Arrowood Parc Apartments||10/01/2017|10/01/2017|Q2 2017|1.46|$1469017.00|96.00%|1 - No substantial concerns observed|04/07/2017|97.00%|2016|1.31|2015|$2639012.00|2015|92.00%|2015|1.4|2014|$2822774.00|2014|95.00%|2014|$29400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468478|31381RM35|$902773.46|$1000000.00|0.90277346%|4.42000%|5.3500%|120|06/01/2011|HY|06/01/2021|MFLEX|MBS|FIXED|1714082355|$1000000.00|5.3500%|360||120|06/01/2021|Actual/360|6.04|17.4%|1.97|4|0|07/01/2011||||||||11/30/2020|Cooperative|27|New York|NY|10024|2016|$132222.00|2016|$7200000.00|1924||Yes|95.0000%|599 West End Avenue||||||||||||||599 WEA Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/04/2016|95.00%|2016|1.96|2015|$131464.00|2015|95.00%|2015|1.27|2014|$84906.00|2014|94.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468479|31381RM43|$1049910.23|$1100000.00|0.95446385%|4.42000%|5.5800%|120|06/01/2011|HY|06/01/2021|MFLEX|MBS|FIXED|1714082356|$1100000.00|5.5800%|480||120|06/01/2021|Actual/360|6.85|18.5%|1.17|4|0|07/01/2011||||||||11/30/2020|Cooperative|75|Forest Hills|NY|11375|2016|$80294.00|2016|$7300000.00|1949||Yes|95.0000%|75-20 113th Street||||||||||||||75-20 113th Street Owners Corp. A/K/A 75-20 113||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/09/2017|95.00%|2016|1.21|2015|$83127.00|2015|95.00%|2015|1.87|2014|$128602.00|2014|95.00%|2014|$1100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468480|31381RM50|$1658684.17|$1841100.00|0.90092019%|4.03000%|5.1500%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714251490|$1841100.00|5.1500%|360||120|07/01/2021|Actual/360|1.78|48.5%|1.88|4|0|08/01/2011||||||||12/31/2020|Dedicated Student|14|Eugene|OR|97401|2016|$227112.87|2016|$3800000.00|2008||Yes|90.0000%|1364 Patterson Street||||||||||||||Patterson Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/07/2017|100.00%|2016|1.71|2015|$205930.68|2015|93.00%|2015|2.06|2014|$248820.00|2014|100.00%|2014|$1841100.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468481|31381RM68|$1340134.64|$1475000.00|0.90856586%|3.59000%|5.6000%|96|07/01/2011|H2|07/01/2019|DUS|MBS|FIXED|1714216263|$1475000.00|5.6000%|360||96|07/01/2019|Actual/360|1.40|48.7%|2.01|3|0|08/01/2011||||||||12/31/2018|Standard Multifamily|124|Fair Oaks|CA|95628|2016|$774941.73|2016|$10350000.00|1977||No|91.6000%|8176 Greenback Lane||||||||||||||Sungarden Apartments||10/01/2017|10/01/2017|Q3 2017|1.82|$527556.70|96.00%|2 - Some minor issues noted|03/15/2016|90.00%|2016|1.78|2015|$686951.00|2015|98.00%|2015|1.55|2014|$600307.00|2014|98.00%|2014|$1475000.00|||0|||1st|Fannie Mae|5.90%|04/01/2019|360|$23725.46||$3560663.21|Yes||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468484|31381RM92|$2042023.20|$2247901.00|0.90841332%|4.12000%|5.5400%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714255552|$2247901.97|5.5400%|360||120|07/01/2021|Actual/360|1.31|67.4%|1.10|2|0|08/01/2011||||||||12/31/2020|Multifamily|21|Chicago|IL|60659|2016|$59945.82|2016|$1300000.00|1924||No|94.8000%|5628 N. Spaulding Avenue||||||||||||||5628 & 5635 N. Spaulding Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/19/2016|90.00%|2016|0.81|2015|$69254.51|2015|90.00%|2015|1.52|2014|$223272.00|2014|96.00%|2014|$2250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468484|31381RM92|$2042023.20|$2247901.00|0.90841332%|4.12000%|5.5400%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714255552|$2247901.97|5.5400%|360||120|07/01/2021|Actual/360|1.31|67.4%|1.10|2|0|08/01/2011||||||||12/31/2020|Multifamily|33|Chicago|IL|60659|2016|$109963.70|2016|$2035000.00|1926||No|94.8000%|5635 N. Spaulding Avenue||||||||||||||5628 & 5635 N. Spaulding Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/19/2016|90.00%|2016|0.81|2015|$130957.09|2015|93.00%|2015|1.52|2014|$152729.00|2014|97.00%|2014|$2250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468485|31381RNA8|$2856194.83|$3147026.00|0.90758539%|4.17000%|5.4900%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714255553|$3147026.04|5.4900%|360||120|07/01/2021|Actual/360|1.27|74.0%|1.57|2|0|08/01/2011||||||||12/31/2020|Multifamily|88|Raleigh|NC|27616|2016|$336290.15|2016|$4250000.00|1985||No|95.0000%|4001 Water Oak Drive||||||||||||||The Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.16|$124602.54|91.00%|2 - Some minor issues noted|02/08/2017|91.00%|2016|1.41|2015|$303218.82|2015|98.00%|2015|1.25|2014|$268623.00|2014|97.00%|2014|$3150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468486|31381RNB6|$6948994.21|$7755000.00|0.89606631%|3.89000%|4.7900%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714354153|$7755000.00|4.7900%|360||120|08/01/2021|Actual/360|1.57|55.0%|2.08|4|0|09/01/2011||||||||01/31/2021|Multifamily|73|Los Angeles|CA|90046|2016|$1014350.52|2016|$14100000.00|1989||Yes|95.0000%|1319 North Sierra Bonita Avenue||||||||||||||Sierra Fountain Apartments||10/01/2017|10/01/2017|Q2 2017|2.12|$517709.40|100.00%|2 - Some minor issues noted|06/24/2016|95.00%|2016|1.89|2015|$919803.91|2015|96.00%|2015|1.72|2014|$839206.00|2014|97.00%|2014|$7755000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468487|31381RNC4|$2653075.45|$2970000.00|0.89329140%|3.82000%|4.7200%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714210191|$2970000.00|4.7200%|360||120|07/01/2021|Actual/360|1.74|55.0%|1.79|4|0|08/01/2011||||||||12/31/2020|Standard Multifamily|28|Los Angeles|CA|90064|2016|$332378.08|2016|$5400000.00|1987||Yes|95.0000%|2465 Corinth Avenue||||||||||||||Corinth Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/14/2017|86.00%|2016|1.77|2015|$328255.59|2015|100.00%|2015|1.86|2014|$344719.00|2014|100.00%|2014|$2970000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468488|31381RND2|$2166504.29|$2373584.00|0.91275653%|4.17000%|5.8900%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714220212|$2373584.48|5.8900%|360||120|06/01/2021|Actual/360|1.42|79.9%|1.80|2|0|07/01/2011||||||||11/30/2020|Manufactured|151|Amarillo|TX|79119|2016|$304400.84|2016|$2970000.00|1960||No|95.0000%|7900 SW 81st Avenue||||||||||||||Country Estates Manufactured Housing Community||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/04/2017|98.00%|2016|1.86|2015|$314563.00|2015|96.00%|2015|1.5|2014|$253629.00|2014|95.00%|2014|$2376000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468490|31381RNF7|$6786215.29|$7491744.00|0.90582584%|4.09000%|5.4700%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714135478|$7491744.39|5.4700%|360||120|06/01/2021|Actual/360|1.43|63.0%|1.67|3|0|07/01/2011||||||||11/30/2020|Manufactured|150|Orange|CA|92867|2016|$852453.00|2016|$11900000.00|1962||Yes|95.0000%|1540 East Trenton Avenue||||||||||||||Orange Village MHP||10/01/2017|10/01/2017|Q3 2017|1.71|$652755.62|100.00%|2 - Some minor issues noted|05/25/2017|100.00%|2016|1.64|2015|$835244.00|2015|100.00%|2015|1.71|2014|$869596.00|2014|100.00%|2014|$7500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468491|31381RNG5|$24203244.85|$24675000.00|0.98088125%|3.95000%|4.8900%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714226649|$24675000.00|4.8900%|360|07/01/2016|120|07/01/2021|Actual/360|1.29|64.0%|2.31|2|0|08/01/2011||||||||12/31/2020|Student|248|Fullerton|CA|92831|2016|$3153594.00|2016|$38560000.00|1975||No|91.8000%|2404-2430 East Nutwood Avenue||||||||||||||UCA Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.17|$1705843.00|99.00%|2 - Some minor issues noted|05/25/2017|100.00%|2016|2.35|2015|$2877006.00|2015|98.00%|2015|2.16|2014|$2641853.00|2014|98.00%|2014|$24675000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468492|31381RNH3|$1544843.20|$1700000.00|0.90873129%|4.19000%|5.6100%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714216264|$1700000.00|5.6100%|360||120|07/01/2021|Actual/360|1.27|65.4%|1.44|2|0|08/01/2011||||||||12/31/2020|Multifamily|7|Seattle|WA|98112|2015|$169046.00|2015|$2600000.00|1968||No|95.0000%|1446 E. Roy Street||||||||||||||E. Roy Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/08/2016|100.00%|2015|1.22|2014|$142570.00|2014|100.00%|2014|1.36|2013|$158962.00|2013|100.00%|2013|$1700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468493|31381RNJ9|$2053134.58|$2272716.00|0.90338370%|4.02000%|5.2400%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714255554|$2272716.76|5.2400%|360||120|07/01/2021|Actual/360|1.67|59.0%|2.46|3|0|08/01/2011||||||||12/31/2020|Multifamily|55|Tacoma|WA|98402|2016|$369944.00|2016|$3850000.00|1925||Yes|92.7000%|304 Tacoma Avenue South||||||||||||||Olympic Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/26/2016|100.00%|2016|1.92|2015|$288512.00|2015|98.00%|2015|1.92|2014|$288620.00|2014|96.00%|2014|$2275000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468494|31381RNK6|$2127034.69|$2343191.00|0.90775131%|4.08000%|5.5000%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714251491|$2343191.16|5.5000%|360||120|07/01/2021|Actual/360|1.25|65.1%|1.69|2|0|08/01/2011||||||||12/31/2020|Multifamily|40|Los Angeles|CA|90042|2016|$269366.43|2016|$3600000.00|1961||No|95.0000%|249 South Avenue 55||||||||||||||Regency Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/20/2017|90.00%|2016|1.64|2015|$261661.65|2015|100.00%|2015|1.4|2014|$223150.00|2014|95.00%|2014|$2345400.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468496|31381RNM2|$6656485.05|$7400000.00|0.89952501%|3.95000%|5.0700%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714220213|$7400000.00|5.0700%|360||120|07/01/2021|Actual/360|1.73|55.8%|2.16|3|0|08/01/2011||||||||12/31/2020|Standard Multifamily|264|El Paso|TX|79936|2016|$1038778.45|2016|$13250000.00|1987||Yes|91.0000%|1530 George Dieter Drive||||||||||||||Whispering Pines||10/01/2017|10/01/2017|Q2 2017|1.24|$298307.22|91.00%|2 - Some minor issues noted|05/31/2017|94.00%|2016|1.72|2015|$824313.09|2015|99.00%|2015|1.77|2014|$849519.00|2014|92.00%|2014|$7400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468498|31381RNP5|$3930057.56|$4350000.00|0.90346151%|4.27000%|5.3900%|120|06/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714073912|$4350000.00|5.3900%|360||120|06/01/2021|Actual/360|1.37|64.4%|2.97|3|0|07/01/2011||||||||11/30/2020|Standard Multifamily|172|Austin|TX|78753|2016|$871056.00|2016|$6750000.00|1984||Yes|87.4000%|9036 North Lamar||||||||||||||Villas of Quail Creek||10/01/2017|10/01/2017|Q3 2017|3.23|$708541.56|98.00%|2 - Some minor issues noted|05/12/2016|99.00%|2016|2.96|2015|$866129.00|2015|98.00%|2015|2.54|2014|$745089.00|2014|99.00%|2014|$4350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468500|31381RNR1|$2589570.46|$2845000.00|0.91021809%|4.16000%|5.7000%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714220214|$2845000.00|5.7000%|360||120|07/01/2021|Actual/360|1.25|79.0%|1.24|2|0|08/01/2011||||||||12/31/2020|Standard Multifamily|72|Sappington|MO|63128|2016|$246155.00|2016|$3600000.00|1985||No|89.0000%|13103 and 13108 Butler Oak Drive||||||||||||||Butler Hill Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/08/2017|100.00%|2016|1.16|2015|$230541.00|2015|97.00%|2015|1.34|2014|$264588.00|2014|94.00%|2014|$2845000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468502|31381RNT7|$1711417.85|$1900000.00|0.90074624%|4.14000%|5.1400%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714220215|$1900000.00|5.1400%|360||120|07/01/2021|Actual/360|1.77|38.4%|2.91|4|0|08/01/2011||||||||12/31/2020|Multifamily|31|Seattle|WA|98121|2016|$361291.00|2016|$4950000.00|1991||Yes|89.1000%|3023 1st Avenue||||||||||||||Versailles Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/22/2016|94.00%|2016|2.60|2015|$323593.00|2015|94.00%|2015|2.34|2014|$291580.00|2014|100.00%|2014|$1900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468504|31381RNV2|$12218046.45|$13486936.00|0.90591714%|4.07000%|5.3900%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714258142|$13486936.34|5.3900%|360||120|07/01/2021|Actual/360|1.28|74.9%|1.50|2|0|08/01/2011||||||||12/31/2020|Multifamily|264|Reidsville|NC|27320|2016|$1363332.74|2016|$18000000.00|2001||No|94.5000%|806 and 810 Lawndale Drive||||||||||||||Woodland Heights Apartments||10/01/2017|10/01/2017|Q3 2017|1.40|$955354.57|99.00%|2 - Some minor issues noted|08/17/2016|99.00%|2016|1.40|2015|$1275000.59|2015|97.00%|2015|1.33|2014|$1204429.00|2014|93.00%|2014|$13500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468505|31381RNW0|$3783155.52|$4166092.00|0.90808257%|4.12000%|5.5200%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714220216|$4166092.25|5.5200%|360||120|07/01/2021|Actual/360|1.32|77.1%|1.17|2|0|08/01/2011||||||||12/31/2020|Multifamily|38|Buffalo|NY|14203|2016|$332236.23|2016|$5400000.00|1945||No|95.0000%|489 Ellicott Street||||||||||||||Ellicott Lofts Apartments||10/01/2017|10/01/2017|Q2 2017|1.13|$160882.32|100.00%|2 - Some minor issues noted|06/09/2017|100.00%|2016|1.15|2015|$327527.03|2015|100.00%|2015|1.23|2014|$349536.00|2014|100.00%|2014|$4170000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468506|31381RNX8|$625905.28|$930000.00|0.67301643%|4.10000%|5.1000%|180|07/01/2011|HI|07/01/2026|DUS|MBS|FIXED|1714220217|$930000.00|5.1000%|180||180|07/01/2026|Actual/360|3.25|18.6%|2.95|4|0|08/01/2011||||||||12/31/2025|Standard Multifamily|64|Tacoma|WA|98465|2016|$261872.70|2016|$5000000.00|1984||Yes|95.0000%|5202 South 12th Street||||||||||||||Parkhurst Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/13/2017|96.00%|2016|2.21|2015|$196661.76|2015|98.00%|2015|2.99|2014|$265273.00|2014|97.00%|2014|$930000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
468508|31381RNZ3|$4997835.30|$6600000.00|0.75724777%|4.12000%|5.4000%|156|07/01/2011|HY|07/01/2024|DUS|MBS|FIXED|1714226651|$6600000.00|5.4000%|216||156|07/01/2024|Actual/360|1.31|69.5%|1.48|3|0|08/01/2011||||||||12/31/2023|Standard Multifamily|79|Anchorage|AK|99518|2016|$847174.00|2016|$9500000.00|1999||Yes|95.0000%|7545 Foxridge Way||||||||||||||Creekside Manor||10/01/2017|10/01/2017|Q3 2017|1.25|$539179.00|93.00%|2 - Some minor issues noted|08/03/2016|94.00%|2016|1.36|2015|$777879.00|2015|96.00%|2015|1.42|2014|$814585.00|2014|86.00%|2014|$6600000.00|||0|||||||||||||||||Yes|||||20.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
468509|31381RN26|$1629378.50|$1800000.00|0.90521028%|3.97000%|5.4000%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714251492|$1800000.00|5.4000%|360||120|07/01/2021|Actual/360|1.34|75.0%|1.77|2|0|08/01/2011||||||||12/31/2020|Multifamily|20|Los Angeles|CA|91405|2016|$214221.00|2016|$2400000.00|1988||No|95.0000%|7452 Hazeltine Avenue||||||||||||||Royal Terrace||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/14/2017|100.00%|2016|1.74|2015|$210972.00|2015|100.00%|2015|1.5|2014|$182339.00|2014|100.00%|2014|$1800000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
468510|31381RN34|$1277135.28|$1300000.00|0.98241175%|4.08000%|5.3000%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714216265|$1300000.00|5.3000%|360|07/01/2016|120|07/01/2021|Actual/360|1.48|63.4%|2.16|3|0|08/01/2011||||||||12/31/2020|Multifamily|15|Los Angeles|CA|91402|2016|$165757.00|2016|$2050000.00|1988||Yes|95.0000%|9156 Tobias Avenue||||||||||||||9156 Tobias Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/14/2017|100.00%|2016|2.39|2015|$166719.00|2015|100.00%|2015|2.37|2014|$165591.00|2014|100.00%|2014|$1300000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
468511|31381RN42|$989284.74|$1100000.00|0.89934976%|4.06000%|5.0600%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714189900|$1100000.00|5.0600%|360||120|07/01/2021|Actual/360|1.65|54.7%|1.75|4|0|08/01/2011||||||||12/31/2020|Standard Multifamily|13|Baltimore|MD|21201|2016|$124588.00|2016|$2010000.00|1920||Yes|94.0000%|339-341 North Charles Street||||||||||||||McDowell Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/26/2017|100.00%|2016|1.56|2015|$111027.00|2015|92.00%|2015|1.98|2014|$141564.00|2014|100.00%|2014|$1100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468512|31381RN59|$18002700.73|$19878053.00|0.90565715%|4.14000%|5.4600%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714135479|$19878053.90|5.4600%|360||120|06/01/2021|Actual/360|1.31|73.6%|1.30|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|264|Rock Springs|WY|82901|2016|$1758703.05|2016|$27000000.00|2008||No|95.0000%|3290 Dewar Drive||||||||||||||The Village at Silver Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|0.99|$1005479.92|86.00%|2 - Some minor issues noted|05/24/2017|88.00%|2016|1.41|2015|$1897991.00|2015|89.00%|2015|1.44|2014|$1942933.00|2014|95.00%|2014|$19900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468514|31381RN75|$2427771.23|$2700000.00|0.89917453%|4.05000%|5.0500%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714168156|$2700000.00|5.0500%|360||120|07/01/2021|Actual/360|1.80|39.7%|3.29|4|0|08/01/2011||||||||12/31/2020|Standard Multifamily|58|Bellevue|WA|98008|2016|$575960.33|2016|$6800000.00|1968||Yes|95.0000%|16053 Northeast 8th Street|16057 Northeast 8th Street|||||||||||||16053 & 16057 NE 8th Street Apts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/07/2017|95.00%|2016|2.99|2015|$522780.16|2015|100.00%|2015|2.66|2014|$465769.00|2014|98.00%|2014|$2700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468516|31381RN91|$2197722.22|$2404655.00|0.91394492%|5.17000%|6.4200%|204|06/01/2011|HY|06/01/2028|MFLEX|MBS|FIXED|1714088134|$2404655.12|6.4200%|360||216|06/01/2028|Actual/360|1.31|75.0%|1.00|3|0|07/01/2010||||||||05/31/2025|Standard Multifamily|118|Chicago|IL|60653|2016|$203178.89|2016|$3548529.00|2009||No|93.0000%|223 E. 41st Street|Scattered Sites|||||||||||||Coleman Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/25/2017|97.00%|2016|1.39|2015|$281442.89|2015|92.00%|2015|0.99|2014|$202025.00|2014|97.00%|2014|$2430000.00|||0|||||||||||||||||Yes|||||40.00%|41.00%|||||||Yield Maintenance|Yes|Active
468519|31381RPC2|$3935852.48|$4357611.00|0.90321336%|3.91000%|5.2300%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714266813|$4357611.63|5.2300%|360||120|07/01/2021|Actual/360|1.38|74.9%|1.69|2|0|08/01/2011||||||||12/31/2020|Multifamily|172|Winston-Salem|NC|27106|2016|$704675.00|2016|$5816226.00|1979||No|78.0000%|1620 Woods Road||||||||||||||Trails at Bethabara||10/01/2017|10/01/2017|Q2 2017|1.70|$353666.00|92.00%|2 - Some minor issues noted|04/10/2017|95.00%|2016|2.44|2015|$703167.00|2015|95.00%|2015|2.03|2014|$584466.00|2014|93.00%|2014|$4362000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468520|31381RPD0|$1381547.65|$1470207.00|0.93969601%|5.29000%|6.9700%|199|06/01/2011|MY|01/01/2028|MFLEX|MBS|FIXED|1714082357|$1470207.25|6.9700%|420||216|01/01/2028|30/360|1.75|75.0%|1.77|4|0|02/01/2010||||||||12/31/2024|Standard Multifamily|128|McAllen|TX|78501|2016|$223111.77|2016|$2189480.00|2008||No|95.0000%|900 North 26th Street||||||||||||||Retama Village Apartments Phase I||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/10/2017|98.00%|2016|1.70|2015|$214001.08|2015|99.00%|2015|1.95|2014|$246020.00|2014|100.00%|2014|$1485000.00|||0|||||||||||||||||Yes|||||10.00%|90.00%|||||||Yield Maintenance|Yes|Active
468521|31381RPE8|$1591359.29|$1758000.00|0.90521006%|3.97000%|5.4000%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714226652|$1758000.00|5.4000%|360||120|07/01/2021|Actual/360|1.26|66.3%|1.83|2|0|08/01/2011||||||||12/31/2020|Multifamily|24|Los Angeles|CA|91607|2016|$217320.00|2016|$2650000.00|1985||No|95.0000%|5416 Corteen Place||||||||||||||5416 Corteen Place||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/14/2017|100.00%|2016|1.61|2015|$190228.00|2015|100.00%|2015|1.69|2014|$200673.00|2014|100.00%|2014|$1758000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
468522|31381RPF5|$1706320.55|$1885000.00|0.90520984%|3.97000%|5.4000%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714251493|$1885000.00|5.4000%|360||120|07/01/2021|Actual/360|1.26|74.7%|1.53|2|0|08/01/2011||||||||12/31/2020|Multifamily|19|Los Angeles|CA|91401|2016|$193717.00|2016|$2525000.00|1986||No|94.8000%|6351 Ranchito Avenue||||||||||||||6351 Ranchito Avenue||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/14/2017|100.00%|2016|1.56|2015|$197865.00|2015|100.00%|2015|1.5|2014|$189964.00|2014|100.00%|2014|$1885000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
468523|31381RPG3|$1214792.19|$1342000.00|0.90521028%|3.97000%|5.4000%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714226653|$1342000.00|5.4000%|360||120|07/01/2021|Actual/360|1.27|72.5%|1.58|2|0|08/01/2011||||||||12/31/2020|Multifamily|16|Los Angeles|CA|91606|2016|$142893.00|2016|$1850000.00|1991||No|95.0000%|6765 Fair Avenue||||||||||||||6765 Fair Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/14/2017|100.00%|2016|1.44|2015|$130020.00|2015|100.00%|2015|1.42|2014|$128712.00|2014|100.00%|2014|$1342000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
468524|31381RPH1|$2043059.04|$2257000.00|0.90521003%|3.97000%|5.4000%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714226654|$2257000.00|5.4000%|360||120|07/01/2021|Actual/360|1.26|74.0%|1.62|2|0|08/01/2011||||||||12/31/2020|Multifamily|25|Los Angeles|CA|91606|2016|$245657.00|2016|$3050000.00|1980||No|95.0000%|12535 Oxnard Street||||||||||||||12535 Oxnard Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/14/2017|100.00%|2016|1.52|2015|$230564.00|2015|100.00%|2015|1.33|2014|$202181.00|2014|100.00%|2014|$2257000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
468525|31381RPJ7|$2406953.92|$2659000.00|0.90521020%|3.97000%|5.4000%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714226655|$2659000.00|5.4000%|360||120|07/01/2021|Actual/360|1.26|79.4%|1.70|2|0|08/01/2011||||||||12/31/2020|Multifamily|20|Los Angeles|CA|91605|2016|$303874.00|2016|$3350000.00|1986||No|95.0000%|12740-12750 Barbara Ann Street||||||||||||||12740 and 12750 Barbara Ann Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/14/2017|100.00%|2016|1.61|2015|$288553.00|2015|100.00%|2015|1.63|2014|$292735.00|2014|95.00%|2014|$2659000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
468526|31381RPK4|$1616705.15|$1786000.00|0.90521005%|3.97000%|5.4000%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714251494|$1786000.00|5.4000%|360||120|07/01/2021|Actual/360|1.26|75.2%|1.51|2|0|08/01/2011||||||||12/31/2020|Multifamily|18|Los Angeles|CA|91401|2016|$181636.00|2016|$2375000.00|1987||No|95.0000%|14128 Gilmore Street||||||||||||||14128 Gilmore Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/14/2017|100.00%|2016|1.45|2015|$174866.00|2015|100.00%|2015|1.42|2014|$170974.00|2014|100.00%|2014|$1786000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
468527|31381RPL2|$1866543.54|$2062000.00|0.90521025%|3.97000%|5.4000%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714251495|$2062000.00|5.4000%|360||120|07/01/2021|Actual/360|1.29|75.0%|1.71|2|0|08/01/2011||||||||12/31/2020|Multifamily|21|Los Angeles|CA|91402|2016|$237167.00|2016|$2750000.00|1991||No|95.0000%|14619 Gledhill Street||||||||||||||14619 Gledhill Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/14/2017|100.00%|2016|1.70|2015|$236257.00|2015|100.00%|2015|1.67|2014|$231884.00|2014|100.00%|2014|$2062000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
468528|31381RPM0|$2981573.04|$3300000.00|0.90350698%|3.97000%|5.3000%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714256924|$3300000.00|5.3000%|360||120|07/01/2021|Actual/360|1.34|75.0%|1.84|2|0|08/01/2011||||||||12/31/2020|Multifamily|44|Los Angeles|CA|91411|2016|$405162.00|2016|$4400000.00|1978||No|95.0000%|14624 Friar Street||||||||||||||14624 Friar Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/14/2017|100.00%|2016|1.91|2015|$420789.00|2015|100.00%|2015|1.86|2014|$408996.00|2014|98.00%|2014|$3300000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
468529|31381RPN8|$2811713.48|$3112000.00|0.90350690%|3.97000%|5.3000%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714251496|$3112000.00|5.3000%|360||120|07/01/2021|Actual/360|1.31|75.0%|1.67|2|0|08/01/2011||||||||12/31/2020|Multifamily|32|Los Angeles|CA|91402|2016|$345460.00|2016|$4150000.00|1990||No|95.0000%|8917 Cedros Avenue||||||||||||||Cedros Regency||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/14/2017|100.00%|2016|1.57|2015|$324561.00|2015|100.00%|2015|1.56|2014|$322749.00|2014|100.00%|2014|$3112000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
468530|31381RPP3|$5796593.54|$6393867.00|0.90658651%|4.11000%|5.4300%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714258144|$6393867.42|5.4300%|360||120|07/01/2021|Actual/360|1.29|79.9%|2.00|2|0|08/01/2011||||||||12/31/2020|Multifamily|213|Louisville|KY|40215|2016|$863493.08|2016|$8000000.00|1980||No|89.3000%|3700 West Wheatmore Drive||||||||||||||American Village Apartments||10/01/2017|10/01/2017|Q3 2017|2.27|$735264.10|99.00%|2 - Some minor issues noted|07/06/2016|99.00%|2016|2.21|2015|$957269.00|2015|100.00%|2015|2.01|2014|$869360.00|2014|99.00%|2014|$6400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468532|31381RPR9|$2753371.35|$3051881.00|0.90218831%|4.05000%|5.1700%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714258145|$3051881.92|5.1700%|360||120|07/01/2021|Actual/360|1.37|65.0%|2.14|3|0|08/01/2011||||||||12/31/2020|Multifamily|64|West Covina|CA|91791|2016|$429265.60|2016|$4700000.00|1959||Yes|91.0000%|832-838 N Azusa Avenue||||||||||||||Covina Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/12/2017|98.00%|2016|1.86|2015|$373474.74|2015|100.00%|2015|1.56|2014|$312628.00|2014|98.00%|2014|$3055000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468535|31381RPU2|$2915000.00|$2915000.00|1.00000000%|4.26000%|5.3500%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714199782|$2915000.00|5.3500%|0|07/01/2021|120|07/01/2021|Actual/360|1.81|55.0%|2.68|4|0|08/01/2011||||||||12/31/2020|Multifamily|55|Bronx|NY|10467|2016|$501065.00|2016|$5300000.00|1926||Yes|92.8000%|3451-3455 Knox Place||||||||||||||3451-3455 Knox Place||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/25/2017|98.00%|2016|2.18|2015|$406347.00|2015|100.00%|2015|1.72|2014|$320870.00|2014|96.00%|2014|$2915000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468536|31381RPV0|$1920949.57|$2225000.00|0.86334812%|4.14000%|5.4200%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714189901|$2225000.00|5.4200%|300||120|07/01/2021|Actual/360|1.44|64.9%|1.82|3|0|08/01/2011||||||||12/31/2020|Standard Multifamily|150|GREENVILLE|SC|29617|2016|$296740.15|2016|$3430000.00|1972||Yes|83.4000%|100 ASHE DR||||||||||||||Silver Creek Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/31/2016|89.00%|2016|1.79|2015|$291655.10|2015|85.00%|2015|1.46|2014|$237844.00|2014|84.00%|2014|$2225000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468537|31381RPW8|$2801931.20|$3100000.00|0.90384877%|4.00000%|5.3200%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714251497|$3100000.00|5.3200%|360||120|07/01/2021|Actual/360|1.32|79.2%|2.17|2|0|08/01/2011||||||||12/31/2020|Multifamily|95|New London|CT|06320|2016|$449665.51|2016|$3911770.00|1971||No|92.8000%|309 Crystal Avenue||||||||||||||Courtview Square Apartments||10/01/2017|10/01/2017|Q3 2017|2.15|$333809.80|94.00%|2 - Some minor issues noted|04/10/2017|98.00%|2016|1.92|2015|$396492.30|2015|93.00%|2015|1.72|2014|$356747.00|2014|94.00%|2014|$3100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468539|31381RPY4|$5704370.76|$6269279.00|0.90989263%|4.15000%|5.6300%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714261369|$6269279.30|5.6300%|360||120|07/01/2021|Actual/360|1.45|65.0%|1.01|2|0|08/01/2011||||||||12/31/2020|Other|120|Jacksonville|NC|28546|2016|$437120.30|2016|$9650000.00|2007||No|89.0000%|400 Charleston Lane||||||||||||||Charleston Place Apartments||10/01/2017|10/01/2017|Q3 2017|1.04|$336933.99|96.00%|2 - Some minor issues noted|10/14/2016|80.00%|2016|1.03|2015|$445902.68|2015|79.00%|2015|1.03|2014|$446782.00|2014|85.00%|2014|$6275000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468540|31381RPZ1|$1819118.26|$1998190.00|0.91038303%|4.20000%|5.6600%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714266814|$1998190.42|5.6600%|360||120|07/01/2021|Actual/360|1.33|79.9%|1.09|2|0|08/01/2011||||||||12/31/2020|Multifamily|24|Poughkeepsie|NY|12601|2016|$151440.95|2016|$2500000.00|1984||No|95.0000%|129 Union Street, 131-135 Union Street &|61 S. Clover Street|||||||||||||Union Bend Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/12/2017|100.00%|2016|1.14|2015|$157838.64|2015|100.00%|2015|1.24|2014|$171540.00|2014|100.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468541|31381RP24|$2457288.42|$2500000.00|0.98291537%|4.22000%|5.4400%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714240642|$2500000.00|5.4400%|360|07/01/2016|120|07/01/2021|Actual/360|1.36|64.9%|2.11|3|0|08/01/2011||||||||12/31/2020|Multifamily|33|Santa Clarita|CA|91387|2016|$318825.43|2016|$3850000.00|1986||Yes|89.0000%|17706 Scherzinger Lane||||||||||||||Mountain View Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/04/2016|96.00%|2016|2.01|2015|$277723.18|2015|100.00%|2015|1.98|2014|$272925.00|2014|100.00%|2014|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468542|31381RP32|$53000000.00|$53000000.00|1.00000000%|4.50000%|5.2200%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714389353|$53000000.00|5.2200%|0|08/01/2021|120|08/01/2021|Actual/360|1.33|51.4%|2.11|2|0|09/01/2011||||||||01/31/2021|Multifamily|248|New York|NY|10023|2016|$5922150.00|2016|$103100000.00|1991||No|95.0000%|200 West 60th Street||||||||||||||The Concerto||10/01/2017|10/01/2017|Q2 2017|2.04|$2849556.43|95.00%|1 - No substantial concerns observed|06/20/2017|98.00%|2016|1.92|2015|$5377302.00|2015|96.00%|2015|2.33|2014|$6545903.00|2014|94.00%|2014|$53000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468545|31381RP65|$6532652.44|$6980000.00|0.93591009%|3.86000%|5.2800%|119|07/01/2011|HY|06/01/2021|DUS|MBS|FIXED|1714220218|$6980000.00|5.2800%|360|06/01/2013|120|06/01/2021|Actual/360|1.30|80.0%|1.32|2|0|07/01/2011||||||||11/30/2020|Standard Multifamily|129|Fairfield|CA|94533|2016|$788364.24|2016|$8725000.00|1986||No|93.0000%|555 Alaska Avenue||||||||||||||Woodside Court||10/01/2017|10/01/2017|Q2 2017|1.49|$445493.11|98.00%|2 - Some minor issues noted|05/04/2017|100.00%|2016|1.26|2015|$757629.00|2015|99.00%|2015|1.24|2014|$744941.00|2014|98.00%|2014|$6980000.00|||0|||||||||||||||||No||||||40.00%|||||||Yield Maintenance - CMT|No|Active
468547|31381RP81|$2699490.21|$3000000.00|0.89983007%|4.02000%|4.9200%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714537589|$3000000.00|4.9200%|360||120|09/01/2021|Actual/360|1.63|53.2%|2.26|4|0|10/01/2011||||||||02/28/2021|Multifamily|112|Reno|NV|89509|2016|$431839.00|2016|$5640000.00|1978||Yes|95.0000%|200 Booth Street||||||||||||||Water's Edge Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/20/2016|100.00%|2016|2.01|2015|$385414.00|2015|99.00%|2015|2.03|2014|$389468.00|2014|98.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468548|31381RP99|$5010284.84|$5540000.00|0.90438355%|4.15000%|5.2700%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714374290|$5540000.00|5.2700%|360||120|08/01/2021|Actual/360|1.67|63.7%|2.19|3|0|09/01/2011||||||||01/31/2021|Multifamily|66|Lodi|CA|95242|2016|$806683.00|2016|$8700000.00|1989||Yes|90.7000%|1905 - 2005 Carmel Circle||||||||||||||Lakeshore Gardens||10/01/2017|10/01/2017|Q2 2017|2.33|$428069.00|100.00%|1 - No substantial concerns observed|05/11/2017|98.00%|2016|2.06|2015|$759346.00|2015|98.00%|2015|1.96|2014|$720719.00|2014|97.00%|2014|$5540000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468549|31381RQA5|$10595717.98|$11800000.00|0.89794220%|4.38000%|4.9800%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714233132|$11800000.00|4.9800%|360||120|07/01/2021|Actual/360|1.91|46.6%|2.17|4|0|08/01/2011||||||||12/31/2020|Standard Multifamily|275|Laurel|MD|20708|2016|$1647959.72|2016|$25300000.00|1964||Yes|95.0000%|13913 Briarwood Drive||||||||||||||Fox Rest Apartments||10/01/2017|10/01/2017|Q2 2017|2.33|$884144.93|98.00%|2 - Some minor issues noted|06/29/2017|90.00%|2016|2.25|2015|$1710081.04|2015|94.00%|2015|2.13|2014|$1614311.00|2014|93.00%|2014|$11800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468550|31381RQB3|$11269174.57|$12550000.00|0.89794220%|4.38000%|4.9800%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714226656|$12550000.00|4.9800%|360||120|07/01/2021|Actual/360|2.12|39.7%|2.24|4|0|08/01/2011||||||||12/31/2020|Standard Multifamily|208|Burtonsville|MD|20866|2016|$1803452.28|2016|$31600000.00|1985||Yes|95.0000%|13516 Greencastle Ridge Terrace||||||||||||||Knights Bridge II Apartments||10/01/2017|10/01/2017|Q2 2017|2.13|$861031.01|95.00%|1 - No substantial concerns observed|06/27/2017|95.00%|2016|2.34|2015|$1889137.24|2015|93.00%|2015|2.41|2014|$1945780.00|2014|96.00%|2014|$12550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468552|31381RQD9|$74869956.65|$79500000.00|0.94176046%|3.89000%|4.8400%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714216267|$79500000.00|4.8400%|336|07/01/2014|120|07/01/2021|Actual/360|1.27|73.7%|1.52|2|0|08/01/2011||||||||12/31/2020|Multifamily|736|Monmouth Junction|NJ|08852|2016|$7888782.82|2016|$107900000.00|1986||No|94.5000%|705 Royal Oaks Court||||||||||||||Royal Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.57|$4061984.04|96.00%|2 - Some minor issues noted|07/25/2017|97.00%|2016|1.37|2015|$7089829.05|2015|96.00%|2015|1.51|2014|$6672244.00|2014|93.00%|2014|$79500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468553|31381RQE7|$2994705.00|$4458711.00|0.67165264%|3.99000%|4.8900%|179|08/01/2011|HI|07/01/2026|DUS|MBS|FIXED|1714256925|$4458711.36|4.8900%|180||180|07/01/2026|Actual/360|1.35|41.6%|2.45|3|0|08/01/2011||||||||12/31/2025|Multifamily|71|Belmont|CA|94002|2016|$1034656.89|2016|$10750000.00|1972||Yes|95.0000%|1039 Continentals Way||||||||||||||Windsor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/21/2016|97.00%|2016|2.02|2015|$850140.48|2015|94.00%|2015|1.86|2014|$784773.00|2014|100.00%|2014|$4475000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468554|31381RQF4|$3071008.57|$3250000.00|0.94492571%|6.93500%|8.0900%|217|06/01/2011|HY|07/01/2029|DUS|MBS|FIXED|1714133381|$3250000.00|8.0900%|360||216|07/01/2029|Actual/360|1.20|65.7%|1.77|2|0|08/01/2011||||||||06/30/2026|Standard Multifamily|100|Biloxi|MS|39532|2016|$510903.00|2016|$4950000.00|2010||No|95.0000%|6271 Pocono Way||||||||||||||Timber Creek Estates Phase II||10/01/2017|10/01/2017|Q3 2017|1.68|$364175.00|100.00%|2 - Some minor issues noted|03/28/2017|100.00%|2016|1.80|2015|$519161.00|2015|100.00%|2015|1.52|2014|$438371.00|2014|100.00%|2014|$3250000.00|||0|||||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
468557|31381RQJ6|$3322272.50|$3675000.00|0.90401973%|4.01000%|5.3300%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714251498|$3675000.00|5.3300%|360||120|07/01/2021|Actual/360|1.29|75.0%|1.89|2|0|08/01/2011||||||||12/31/2020|Multifamily|45|Los Angeles|CA|91335|2016|$464121.00|2016|$4900000.00|1988||No|95.0000%|19350 Saticoy Street||||||||||||||19350 Saticoy Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/19/2017|98.00%|2016|1.79|2015|$439429.00|2015|100.00%|2015|1.73|2014|$424065.00|2014|98.00%|2014|$3675000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
468558|31381RQK3|$869326.39|$960000.00|0.90554832%|4.20000%|5.4200%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714240643|$960000.00|5.4200%|360||120|07/01/2021|Actual/360|1.40|60.0%|1.52|3|0|08/01/2011||||||||12/31/2020|Multifamily|8|San Diego|CA|92109|2016|$98509.00|2016|$1600000.00|1958||Yes|95.0000%|4324-38 Dawes Street||||||||||||||4324-38 Dawes Street||10/01/2017|11/01/2017|||||2 - Some minor issues noted|04/21/2016|100.00%|2016|1.40|2015|$90894.00|2015|100.00%|2015|1.32|2014|$85760.00|2014|100.00%|2014|$960000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468559|31381RQL1|$18913026.35|$21000000.00|0.90062030%|4.01000%|5.0500%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714374291|$21000000.00|5.0500%|360||120|08/01/2021|Actual/360|1.32|71.8%|1.21|2|0|09/01/2011||||||||01/31/2021|Multifamily|104|Philadelphia|PA|19123|2016|$1641144.00|2016|$29267639.00|2004||No|95.0000%|1001-1013 N. 2nd Street||||||||||||||The Erbe at the Piazza||10/01/2017|10/01/2017|Q2 2017|0.78|$528776.00|94.00%|2 - Some minor issues noted|03/06/2017|90.00%|2016|0.90|2015|$1226807.00|2015|94.00%|2015|1.05|2014|$1424060.00|2014|87.00%|2014|$21000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468564|31381RQR8|$54873198.72|$55967000.00|0.98045632%|4.06000%|4.7800%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714233133|$55967000.00|4.7800%|360|07/01/2016|120|07/01/2021|Actual/360|1.39|62.2%|1.85|2|0|08/01/2011||||||||12/31/2020|Standard Multifamily|652|Englewood|CO|80112|2016|$8129648.00|2016|$90000000.00|2001||No|93.6000%|9875 Jefferson Parkway||||||||||||||Windsor at Meridian Apartments||10/01/2017|10/01/2017|Q2 2017|1.77|$4308082.00|96.00%|1 - No substantial concerns observed|06/02/2017|96.00%|2016|1.87|2015|$7617189.00|2015|94.00%|2015|2.52|2014|$6834140.00|2014|95.00%|2014|$55967000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468565|31381RQS6|$3607146.47|$3995946.00|0.90270151%|3.98000%|5.2000%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714277702|$3995946.68|5.2000%|360||120|07/01/2021|Actual/360|1.49|60.6%|1.95|3|0|08/01/2011||||||||12/31/2020|Multifamily|120|Fort Lauderdale|FL|33312|2016|$514334.00|2016|$6600000.00|1971||Yes|95.0000%|3333-3363 Davie Boulevard||||||||||||||Fairfield Apartments||10/01/2017|10/01/2017|Q2 2017|2.62|$345649.00|99.00%|3 - Substantial and/or critical issues noted|11/04/2016|100.00%|2016|1.63|2015|$429618.00|2015|100.00%|2015|1.9|2014|$500094.00|2014|100.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468566|31381RQT4|$22315454.28|$22700000.00|0.98305966%|4.26000%|5.1800%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714266815|$22700000.00|5.1800%|360|08/01/2016|120|08/01/2021|Actual/360|1.25|80.0%|2.23|2|0|09/01/2011||||||||07/31/2018|Multifamily|253|Vancouver|WA|98683|2016|$2887750.21|2016|$28375000.00|1993||No|94.0000%|16506 SE 29th Street||||||||||||||The Cove at Fisher's Landing||10/01/2017|10/01/2017|Q3 2017|1.64|$2302793.39|96.00%|1 - No substantial concerns observed|07/28/2016|97.00%|2016|2.05|2015|$2439551.92|2015|95.00%|2015|1.82|2014|$2175732.00|2014|92.00%|2014|$22700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468567|31381RQU1|$3071008.57|$3250000.00|0.94492571%|6.93500%|8.0900%|217|06/01/2011|HY|07/01/2029|DUS|MBS|FIXED|1714133382|$3250000.00|8.0900%|360||216|07/01/2029|Actual/360|1.19|65.7%|1.74|2|0|08/01/2011||||||||06/30/2026|Standard Multifamily|100|Biloxi|MS|39532|2016|$503147.00|2016|$4950000.00|2009||No|94.0000%|6452 Allegheny Drive||||||||||||||Timber Creek Estates||10/01/2017|10/01/2017|Q3 2017|1.68|$364644.00|100.00%|2 - Some minor issues noted|03/30/2016|98.00%|2016|1.77|2015|$510668.00|2015|100.00%|2015|1.32|2014|$382316.00|2014|99.00%|2014|$3250000.00|||0|||||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
468571|31381RQY3|$9972280.24|$10940266.00|0.91152082%|4.45000%|5.7300%|179|08/01/2011|HY|07/01/2026|DUS|MBS|FIXED|1714306980|$10940266.95|5.7300%|360||180|07/01/2026|Actual/360|1.47|74.9%|2.52|3|0|08/01/2011||||||||12/31/2025|Multifamily|294|Springfield|IL|62701|2016|$1929953.94|2016|$14600000.00|1981||Yes|95.0000%|401 E. Jefferson Street||||||||||||||Near North Village Apartments||10/01/2017|10/01/2017|Q3 2017|2.53|$1449440.36|96.00%|2 - Some minor issues noted|06/16/2017|98.00%|2016|2.41|2015|$1842591.00|2015|97.00%|2015|2.3|2014|$1758202.00|2014|99.00%|2014|$10950000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468573|31381RQ23|$32796173.26|$36120000.00|0.90797822%|4.76200%|5.8820%|180|08/01/2011|MY|08/01/2026|DUS|MBS|FIXED|1714328733|$36120000.00|5.8820%|360||180|08/01/2026|30/360|1.27|70.0%|1.73|2|0|09/01/2011||||||||01/31/2026|Multifamily|495|Greenbelt|MD|20770|2016|$4433119.49|2016|$51600000.00|1967||No|94.5000%|157 Westway||||||||||||||University Square||10/01/2017|10/01/2017|Q2 2017|1.70|$2177633.18|94.00%|1 - No substantial concerns observed|06/26/2017|93.00%|2016|1.61|2015|$4120616.14|2015|90.00%|2015|1.65|2014|$4242890.00|2014|93.00%|2014|$36120000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468574|31381RQ31|$12636002.96|$15833400.00|0.79805998%|4.55200%|5.6720%|180|08/01/2011|MY|08/01/2026|DUS|MBS|FIXED|1714320444|$15833400.00|5.6720%|240||180|08/01/2026|30/360|1.30|59.3%|1.77|2|0|09/01/2011||||||||01/31/2026|Multifamily|418|District Heights|MD|20747|2016|$2351894.06|2016|$26700000.00|1966||No|88.7000%|6000 and 6114 Surrey Square Lane||||||||||||||Surrey Square||10/01/2017|10/01/2017|Q2 2017|1.79|$1186157.50|94.00%|1 - No substantial concerns observed|06/14/2016|92.00%|2016|1.55|2015|$2053054.74|2015|93.00%|2015|1.57|2014|$2075858.00|2014|95.00%|2014|$15833400.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468575|31381RQ49|$3788954.47|$4200000.00|0.90213202%|4.10000%|5.2200%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714244671|$4200000.00|5.2200%|360||120|07/01/2021|Actual/360|1.53|63.9%|1.79|3|0|08/01/2011||||||||12/31/2020|Multifamily|97|Vancouver|WA|98662|2016|$559845.19|2016|$6570000.00|1987||Yes|91.7000%|8011 NE Fourth Plain Boulevard||||||||||||||Van Plaza Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/25/2016|98.00%|2016|1.43|2015|$396849.97|2015|91.00%|2015|1.66|2014|$460087.00|2014|100.00%|2014|$4200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468576|31381RQ56|$979680.39|$1074000.00|0.91217913%|4.34000%|5.8200%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714216269|$1074000.00|5.8200%|360||120|07/01/2021|Actual/360|1.25|65.1%|1.37|2|0|08/01/2011||||||||12/31/2020|Multifamily|16|Garden Grove|CA|92840|2016|$103942.00|2016|$1650000.00|1960||No|95.0000%|10671 -10672 Tibbs Circle||||||||||||||10671 - 10672 Tibbs Circle||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|09/18/2017|100.00%|2016|1.34|2015|$101424.00|2015|100.00%|2015|1.43|2014|$108249.00|2014|100.00%|2014|$1074000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
468579|31381RQ80|$3800539.19|$4200000.00|0.90489028%|3.98000%|5.3000%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714320445|$4200000.00|5.3000%|360||120|08/01/2021|Actual/360|1.83|70.0%|1.95|2|0|09/01/2011||||||||01/31/2021|Multifamily|164|Fairborn|OH|45324|2016|$681144.00|2016|$6000000.00|1965||No|82.8000%|1733 Arlin Place||||||||||||||Arlington Village||10/01/2017|10/01/2017|Q3 2017|1.98|$517766.00|93.00%|2 - Some minor issues noted|08/09/2016|90.00%|2016|1.85|2015|$644101.00|2015|89.00%|2015|2.21|2014|$619511.00|2014|92.00%|2014|$4200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468581|31381RRA4|$16894570.51|$18780115.00|0.89959888%|3.90000%|5.0200%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714266816|$18780115.84|5.0200%|360||120|07/01/2021|Actual/360|1.33|75.0%|1.61|2|0|08/01/2011||||||||12/31/2020|Multifamily|246|Philadelphia|PA|19128|2016|$1960265.00|2016|$25150000.00|1971||No|92.7000%|8200 Henry Ave||||||||||||||Woodmere Apartments||10/01/2017|10/01/2017|Q2 2017|1.81|$1097823.48|99.00%|3 - Substantial and/or critical issues noted|06/20/2017|99.00%|2016|1.61|2015|$1954654.00|2015|98.00%|2015|1.53|2014|$1861596.00|2014|98.00%|2014|$18800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468582|31381RRB2|$19964898.29|$21150000.00|0.94396682%|3.31000%|4.3200%|84|07/01/2011|HX|07/01/2018|DUS|MBS|FIXED|1714255556|$21150000.00|4.3200%|360|07/01/2014|84|07/01/2018|Actual/360|1.26|68.2%|1.72|2|0|08/01/2011||||||||06/30/2017|Multifamily|193|Anaheim|CA|92806|2016|$2169688.32|2016|$31000000.00|1971||No|87.1000%|2960-2965 East Jackson Avenue||||||||||||||La Ramada Apartments||10/01/2017|10/01/2017|Q2 2017|1.83|$1150792.43|96.00%|2 - Some minor issues noted|04/04/2017|94.00%|2016|1.59|2015|$2000244.89|2015|93.00%|2015|1.79|2014|$1901054.00|2014|90.00%|2014|$21150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468583|31381RRC0|$8085000.00|$8085000.00|1.00000000%|3.49000%|4.5800%|84|08/01/2011|HX|08/01/2018|DUS|MBS|FIXED|1714266817|$8085000.00|4.5800%|0|08/01/2018|84|08/01/2018|Actual/360|1.66|53.0%|2.93|4|0|09/01/2011||||||||01/31/2018|Multifamily|167|Vacaville|CA|95687|2016|$1102214.00|2016|$15250000.00|1990||Yes|93.1000%|1717 California Drive||||||||||||||Rose Garden Apartments||10/01/2017|10/01/2017|Q3 2017|3.21|$905510.00|100.00%|1 - No substantial concerns observed|06/28/2017|99.00%|2016|3.05|2015|$1146441.00|2015|99.00%|2015|2.91|2014|$1094211.00|2014|99.00%|2014|$8085000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468584|31381RRD8|$8279255.97|$9160000.00|0.90384891%|4.00000%|5.3200%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714210194|$9160000.00|5.3200%|360||120|07/01/2021|Actual/360|1.34|80.0%|1.50|2|0|08/01/2011||||||||12/31/2020|Standard Multifamily|192|San Antonio|TX|78218|2016|$915214.72|2016|$11450000.00|2000||No|95.0000%|5239 Eisenhauer Road||||||||||||||Rosillo Creek Apartments||10/01/2017|10/01/2017|Q3 2017|1.54|$707774.77|93.00%|2 - Some minor issues noted|05/16/2017|98.00%|2016|1.44|2015|$882965.00|2015|97.00%|2015|1.3|2014|$795285.00|2014|94.00%|2014|$9160000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468587|31381RRG1|$2563196.32|$3250000.00|0.78867579%|3.84000%|4.8600%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714320446|$3250000.00|4.8600%|240||120|08/01/2021|Actual/360|1.46|45.1%|1.69|4|0|09/01/2011||||||||01/31/2021|Multifamily|200|Jacksonville|FL|32207|2016|$430499.00|2016|$7200000.00|1970||Yes|95.0000%|2150 Emerson Street||||||||||||||Sable Palms||10/01/2017|10/01/2017|Q2 2017|1.89|$240338.00|99.00%|2 - Some minor issues noted|02/09/2016|97.00%|2016|1.62|2015|$412563.00|2015|97.00%|2015|1.52|2014|$386682.00|2014|97.00%|2014|$3250000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
468589|31381RRJ5|$16252685.74|$18040853.00|0.90088233%|3.84000%|5.0100%|119|09/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714403981|$18040853.46|5.0100%|360||120|08/01/2021|Actual/360|1.40|69.9%|1.06|2|0|09/01/2011||||||||01/31/2021|Other|232|Fayetteville|NC|28314|2016|$1234178.00|2016|$25800000.00|2010||No|91.9000%|5101 Parcstone Lane||||||||||||||Parcstone Phases I & II||10/01/2017|10/01/2017|Q3 2017|1.01|$885998.77|97.00%|2 - Some minor issues noted|03/21/2017|94.00%|2016|1.03|2015|$1199820.00|2015|96.00%|2015|1.15|2014|$1336044.00|2014|88.00%|2014|$18060000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468596|31381RRR7|$5822766.30|$6500000.00|0.89581020%|4.02000%|4.8600%|120|07/01/2011|HY|07/01/2021|MFLEX|MBS|FIXED|1714137129|$6500000.00|4.8600%|360||120|07/01/2021|Actual/360|8.50|13.0%|2.39|4|0|08/01/2011||||||||12/31/2020|Cooperative|422|Flushing|NY|11354|2016|$983521.00|2016|$50000000.00|1951||Yes|95.0000%|28-02 141st Street||||||||||||||Mitchell Gardens No. 2 Cooperative||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/02/2017|95.00%|2016|1.97|2015|$810412.00|2015|95.00%|2015|2.27|2014|$934184.00|2014|95.00%|2014|$6500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468597|31381RRS5|$2406817.41|$2647553.00|0.90907242%|4.16000%|5.5800%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714294189|$2647553.56|5.5800%|360||120|07/01/2021|Actual/360|1.26|74.6%|1.48|2|0|08/01/2011||||||||12/31/2020|Multifamily|38|Winthrop|MA|02152|2016|$270035.67|2016|$3550000.00|1900||No|94.0000%|87-90 Winthrop Shore Drive||||||||||||||Oceanside Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/21/2017|100.00%|2016|1.44|2015|$263083.94|2015|100.00%|2015|1.31|2014|$238602.00|2014|100.00%|2014|$2650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468601|31381RRW6|$22489135.27|$24091000.00|0.93350775%|3.99000%|4.9600%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714328734|$24091000.00|4.9600%|360|07/01/2013|120|07/01/2021|Actual/360|1.22|77.1%|2.04|2|0|08/01/2011||||||||12/31/2020|Multifamily|278|Kent|WA|98031|2016|$3146407.64|2016|$31250000.00|1991||No|95.0000%|11101 SE 208th Street||||||||||||||Indigo Springs||10/01/2017|10/01/2017|Q2 2017|2.23|$1718658.35|93.00%|3 - Substantial and/or critical issues noted|09/13/2016|94.00%|2016|1.53|2015|$2357615.16|2015|96.00%|2015|1.61|2014|$2171755.00|2014|94.00%|2014|$24091000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468603|31381RRY2|$27946572.39|$30854000.00|0.90576821%|4.15000%|5.2700%|121|08/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714375727|$30854000.00|5.2700%|360||120|09/01/2021|Actual/360|1.28|75.3%|1.37|2|0|10/01/2011||||||||02/28/2021|Multifamily|318|Baton Rouge|LA|70816|2016|$2804027.45|2016|$41000000.00|2007||No|91.7000%|2750 Millerville Road||||||||||||||The Regent Apartments||10/01/2017|10/01/2017|Q3 2017|1.35|$2071161.87|91.00%|2 - Some minor issues noted|04/25/2017|98.00%|2016|1.28|2015|$2627758.73|2015|95.00%|2015|1.32|2014|$2709276.00|2014|93.00%|2014|$30854000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468607|31381RR48|$2381941.81|$2648000.00|0.89952485%|3.46000%|5.0700%|84|07/01/2011|HX|07/01/2018|DUS|MBS|FIXED|1714216270|$2648000.00|5.0700%|360||84|07/01/2018|Actual/360|1.39|71.6%|1.66|2|0|08/01/2011||||||||12/31/2017|Multifamily|66|San Antonio|TX|78247|2016|$285681.00|2016|$3700000.00|1984||No|92.8000%|12315 Jones Maltsberger Road||||||||||||||Santa Fe||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/17/2017|94.00%|2016|1.77|2015|$304915.00|2015|97.00%|2015|1.26|2014|$217342.00|2014|98.00%|2014|$2648000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468614|31381RSB1|$18048639.04|$20100000.00|0.89794224%|3.86000%|4.9800%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714244673|$20100000.00|4.9800%|360||120|07/01/2021|Actual/360|1.26|71.8%|1.48|2|0|08/01/2011||||||||12/31/2020|Multifamily|296|Marlton|NJ|08053|2016|$1911395.00|2016|$28000000.00|1986||No|91.8000%|1 Meridian Court||||||||||||||Willow Ridge Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.79|$1154301.00|94.00%|2 - Some minor issues noted|10/13/2016|94.00%|2016|1.33|2015|$1711967.00|2015|91.00%|2015|1.23|2014|$1585449.00|2014|82.00%|2014|$20100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468615|31381RSC9|$6233546.80|$6892406.00|0.90440795%|4.09000%|4.8500%|119|01/01/2012|HY|12/01/2021|DUS|MBS|FIXED|1715262726|$6892406.35|4.8500%|360||120|12/01/2021|Actual/360|1.78|43.6%|2.57|4|0|01/01/2012||||||||05/31/2021|Multifamily|299|Albuquerque|NM|87109|2016|$1120730.00|2016|$15800000.00|1979||Yes|84.8000%|4800 San Mateo Lane NE||||||||||||||The Lakes||10/01/2017|10/01/2017|Q2 2017|2.46|$536995.00|98.00%|1 - No substantial concerns observed|11/09/2015|96.00%|2016|2.26|2015|$988749.00|2015|95.00%|2015|2.25|2014|$984726.00|2014|99.00%|2014|$6900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468616|31381RSD7|$3784545.57|$4194773.00|0.90220509%|4.05000%|4.8100%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1715033770|$4194773.66|4.8100%|360||120|11/01/2021|Actual/360|1.87|47.1%|2.70|4|0|12/01/2011||||||||04/30/2021|Multifamily|197|Albuquerque|NM|87108|2016|$713735.00|2016|$8900000.00|1967||Yes|93.5000%|1111 Cardenas Drive SE||||||||||||||Villa Apartments||10/01/2017|10/01/2017|Q2 2017|2.64|$350107.00|95.00%|1 - No substantial concerns observed|10/09/2017|93.00%|2016|2.73|2015|$722870.00|2015|92.00%|2015|2.53|2014|$670983.00|2014|98.00%|2014|$4200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468617|31381RSE5|$9464929.48|$10486982.00|0.90254083%|4.07000%|4.8300%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1715033771|$10486982.08|4.8300%|360||120|11/01/2021|Actual/360|1.97|47.7%|2.81|4|0|12/01/2011||||||||04/30/2021|Multifamily|410|Albuquerque|NM|87112|2016|$1864350.00|2016|$22000000.00|1971||Yes|85.8000%|2208 Lester Drive NE||||||||||||||Three Fountains Apartments||10/01/2017|10/01/2017|Q2 2017|2.91|$965892.00|98.00%|1 - No substantial concerns observed|10/11/2017|98.00%|2016|2.64|2015|$1752878.00|2015|97.00%|2015|2.5|2014|$1656634.00|2014|97.00%|2014|$10500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468618|31381RSF2|$5498673.45|$6092437.00|0.90254088%|4.07000%|4.8300%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1715033772|$6092437.21|4.8300%|360||120|11/01/2021|Actual/360|1.91|46.9%|2.22|4|0|12/01/2011||||||||04/30/2021|Multifamily|157|Albuquerque|NM|87109|2016|$377793.00|2016|$6400000.00|1971||Yes|92.0000%|6500 Montgomery Blvd NE||||||||||||||Sunset Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|2.62|$217791.00|95.00%|1 - No substantial concerns observed|10/06/2017|97.00%|2016|2.27|2015|$397723.00|2015|97.00%|2015|2.45|2014|$459573.00|2014|93.00%|2014|$6100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468618|31381RSF2|$5498673.45|$6092437.00|0.90254088%|4.07000%|4.8300%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1715033772|$6092437.21|4.8300%|360||120|11/01/2021|Actual/360|1.91|46.9%|2.22|4|0|12/01/2011||||||||04/30/2021|Multifamily|166|Albuquerque|NM|87109|2016|$476043.00|2016|$6600000.00|1971||Yes|91.0000%|6300 Montogmery Blvd NE||||||||||||||Woodberry Heights Apartments||10/01/2017|10/01/2017|Q2 2017|2.62|$286336.00|95.00%|1 - No substantial concerns observed|10/06/2017|98.00%|2016|2.27|2015|$478357.00|2015|93.00%|2015|2.45|2014|$485155.00|2014|97.00%|2014|$6100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468619|31381RSG0|$5179690.90|$6000000.00|0.86328182%|4.05000%|4.9500%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714946582|$6000000.00|4.9500%|300||120|11/01/2021|Actual/360|2.47|42.0%|2.94|4|0|12/01/2011||||||||04/30/2021|Multifamily|186|Fresno|CA|93722|2016|$1233367.40|2016|$14280000.00|2001||Yes|90.0000%|4131-4151 North Blythe Avenue||||||||||||||Stonegate I Apartments||10/01/2017|10/01/2017|Q2 2017|3.25|$680198.39|97.00%|2 - Some minor issues noted|09/26/2016|97.00%|2016|2.98|2015|$1249618.47|2015|98.00%|2015|2.85|2014|$1193527.00|2014|94.00%|2014|$6000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468620|31381RSH8|$3166117.58|$4735000.00|0.66866264%|3.96000%|4.8600%|180|07/01/2011|HI|07/01/2026|DUS|MBS|FIXED|1714248462|$4735000.00|4.8600%|180||180|07/01/2026|Actual/360|1.77|36.1%|2.05|4|0|08/01/2011||||||||12/31/2025|Other|144|Bremerton|WA|98311|2016|$1008813.61|2016|$13100000.00|1986||Yes|91.5000%|263 Weatherstone Lane NE||||||||||||||Weatherstone Apartments||10/01/2017|10/01/2017|Q2 2017|2.14|$526348.14|97.00%|3 - Substantial and/or critical issues noted|09/08/2017|95.00%|2016|1.89|2015|$921153.53|2015|98.00%|2015|1.68|2014|$750080.00|2014|96.00%|2014|$4735000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468621|31381RSJ4|$4987239.14|$18000000.00|0.27706884%|4.03000%|5.1500%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714364487|$5527000.00|5.1500%|360||120|08/01/2021|Actual/360|1.30|69.1%|1.32|2|0|09/01/2011||||||||01/31/2021|Multifamily|117|Baltimore|MD|21206|2016|$478193.84|2016|$8000000.00|1964||No|91.5000%|6410 Walther Avenue||||||||||||||Fox Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|1.44|$260948.42|95.00%|2 - Some minor issues noted|07/31/2017|94.00%|2016|1.22|2015|$443528.94|2015|98.00%|2015|1.31|2014|$474011.00|2014|99.00%|2014|$5527000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468621|31381RSJ4|$4987239.14|$18000000.00|0.27706884%|4.03000%|5.1500%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714364488|$3623000.00|5.1500%|360||120|08/01/2021|Actual/360|1.30|67.1%|1.38|2|0|09/01/2011||||||||01/31/2021|Multifamily|64|Baltimore|MD|21216|2016|$328184.86|2016|$5400000.00|1968||No|85.4000%|2801 Forest Glen Road||||||||||||||Forest Glen Townhomes||08/01/2017|07/01/2017|||||2 - Some minor issues noted|06/26/2017|95.00%|2016|1.26|2015|$299234.52|2015|96.00%|2015|1.57|2014|$372576.00|2014|91.00%|2014|$3623000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Terminated
468621|31381RSJ4|$4987239.14|$18000000.00|0.27706884%|4.03000%|5.1500%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714364489|$8850000.00|5.1500%|360||120|08/01/2021|Actual/360|1.30|68.6%|1.49|2|0|09/01/2011||||||||01/31/2021|Multifamily|180|Baltimore|MD|21216|2016|$864856.40|2016|$12900000.00|1968||No|89.8000%|4738 Wakefield Road||||||||||||||Hillsdale Manor Apartments||08/01/2017|07/01/2017|Q2 2017|1.43|$415667.10|94.00%|1 - No substantial concerns observed|05/08/2017|91.00%|2016|1.45|2015|$843668.38|2015|93.00%|2015|1.54|2014|$892052.00|2014|93.00%|2014|$8850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Terminated
468626|31381RSP0|$3633597.68|$3996316.00|0.90923683%|4.19000%|5.5900%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714341217|$3996316.50|5.5900%|360||120|07/01/2021|Actual/360|1.30|74.7%|1.57|2|0|08/01/2011||||||||12/31/2020|Multifamily|30|Bronx|NY|10466|2016|$431695.13|2016|$5350000.00|2011||No|95.0000%|674, 676 and 678 East 232nd Street||||||||||||||678 East 232nd Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/14/2017|100.00%|2016|1.54|2015|$424382.01|2015|100.00%|2015|1.56|2014|$429669.00|2014|100.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468628|31381RSR6|$6977691.03|$7750000.00|0.90034723%|4.05000%|4.9500%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714537590|$7750000.00|4.9500%|360||120|09/01/2021|Actual/360|1.57|54.0%|2.04|4|0|10/01/2011||||||||02/28/2021|Multifamily|216|Kent|WA|98030|2016|$1014638.00|2016|$14350000.00|1985||Yes|93.9000%|11239 SE 260th Street||||||||||||||La Mirage Apartments||10/01/2017|10/01/2017|Q2 2017|1.84|$456197.00|95.00%|2 - Some minor issues noted|07/14/2017|92.00%|2016|2.23|2015|$1108693.00|2015|97.00%|2015|1.99|2014|$986310.00|2014|99.00%|2014|$7750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468629|31381RSS4|$2272504.26|$2497460.00|0.90992619%|4.19000%|5.1900%|119|01/01/2012|HY|12/01/2021|DUS|MBS|FIXED|1715268206|$2497460.58|5.1900%|360||120|12/01/2021|Actual/360|2.29|50.0%|3.02|4|0|01/01/2012||||||||05/31/2021|Multifamily|164|Lafayette|LA|70506|2016|$497655.00|2016|$5000000.00|1970||Yes|91.0000%|90 North Luke Street||||||||||||||Pinewoods Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/20/2017|98.00%|2016|3.26|2015|$536054.00|2015|91.00%|2015|3.18|2014|$522999.00|2014|98.00%|2014|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468631|31381RSU9|$999605.41|$1099000.00|0.90955906%|4.24000%|5.6600%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714220219|$1099000.00|5.6600%|360||120|07/01/2021|Actual/360|1.25|62.8%|2.41|2|0|08/01/2011||||||||12/31/2020|Multifamily|16|Oakland|CA|94606|2016|$183843.00|2016|$1750000.00|1970||No|95.0000%|237 Wayne Avenue||||||||||||||237 Wayne Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/10/2016|100.00%|2016|2.32|2015|$176494.00|2015|100.00%|2015|1.49|2014|$113576.00|2014|100.00%|2014|$1099000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468634|31381RSX3|$898327.86|$990000.00|0.90740188%|4.38000%|5.4500%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714258146|$990000.00|5.4500%|360||120|08/01/2021|Actual/360|1.69|55.0%|2.08|4|0|09/01/2011||||||||01/31/2021|Multifamily|9|New York|NY|10035|2016|$139672.00|2016|$1800000.00|1880||Yes|93.6000%|215 East 118th Street||||||||||||||215 East 118th St||10/01/2017|11/01/2017|||||2 - Some minor issues noted|02/08/2017|89.00%|2016|1.99|2015|$133171.00|2015|100.00%|2015|1.91|2014|$127897.00|2014|100.00%|2014|$990000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468636|31381RSZ8|$1023357.24|$1126942.00|0.90808333%|4.30000%|5.5200%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714240644|$1126942.94|5.5200%|360||120|07/01/2021|Actual/360|1.43|56.4%|2.25|3|0|08/01/2011||||||||12/31/2020|Multifamily|42|West Linn|OR|97068|2016|$173493.63|2016|$2000000.00|1979||Yes|90.5000%|1700 Blankenship Road||||||||||||||1700 Blankenship Rd Apts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/19/2017|100.00%|2016|2.19|2015|$168580.83|2015|100.00%|2015|2.16|2014|$166518.00|2014|98.00%|2014|$1128000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468637|31381RS21|$1881201.51|$2100000.00|0.89581024%|4.21000%|4.8600%|120|07/01/2011|HY|07/01/2021|MFLEX|MBS|FIXED|1714168157|$2100000.00|4.8600%|360||120|07/01/2021|Actual/360|7.30|15.6%|2.11|4|0|08/01/2011||||||||12/31/2020|Cooperative|58|Brooklyn|NY|11217|2016|$281095.00|2016|$16600000.00|1928||Yes|95.0000%|1 Plaza Street West||||||||||||||One Plaza Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/01/2017|95.00%|2016|0.48|2015|$64223.00|2015|95.00%|2015|0.27|2014|$35764.00|2014|95.00%|2014|$2100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468638|31381RS39|$6001285.30|$6660000.00|0.90109389%|3.84000%|5.1600%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714226657|$6660000.00|5.1600%|360||120|07/01/2021|Actual/360|1.25|74.0%|1.85|2|0|08/01/2011||||||||12/31/2020|Multifamily|174|Penndel|PA|19047|2016|$808083.00|2016|$9000000.00|1966||No|84.8000%|255 East Lincoln Highway||||||||||||||Sherwood Meadows Apartments||10/01/2017|10/01/2017|Q3 2017|2.31|$755771.00|90.00%|2 - Some minor issues noted|08/25/2016|93.00%|2016|1.81|2015|$791483.00|2015|93.00%|2015|1.26|2014|$549877.00|2014|92.00%|2014|$6660000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468639|31381RS47|$2374190.92|$2600000.00|0.91315035%|4.74000%|5.8800%|180|07/01/2011|HY|07/01/2026|MFLEX|MBS|FIXED|1714168158|$2600000.00|5.8800%|360||180|07/01/2026|Actual/360|3.87|25.7%|2.00|4|0|08/01/2011||||||||12/31/2025|Cooperative|94|New Rochelle|NY|10805|2017|$370036.00|2017|$11300000.00|1963||Yes|95.0000%|665-675 Pelham Road||||||||||||||665-675 Apartments Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/31/2017|95.00%|2017|1.64|2016|$303076.00|2016|95.00%|2016|1.15|2015|$212288.00|2015|95.00%|2015|$2600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468640|31381RS54|$8155219.90|$8300000.00|0.98255661%|4.22000%|5.3400%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714364490|$8300000.00|5.3400%|360|07/01/2016|120|07/01/2021|Actual/360|1.54|62.9%|2.30|3|0|08/01/2011||||||||12/31/2020|Multifamily|94|Fullerton|CA|92832|2016|$1134596.88|2016|$13200000.00|1964||Yes|94.0000%|400 West Baker Avenue||||||||||||||400 Baker Avenue||10/01/2017|10/01/2017|Q2 2017|2.05|$570456.23|100.00%|2 - Some minor issues noted|03/28/2017|99.00%|2016|2.19|2015|$985926.06|2015|98.00%|2015|2.06|2014|$927128.00|2014|97.00%|2014|$8300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468642|31381RS70|$1538325.42|$1718076.00|0.89537682%|3.59000%|4.7800%|83|08/01/2011|HX|07/01/2018|DUS|MBS|FIXED|1714306982|$1718076.25|4.7800%|360||84|07/01/2018|Actual/360|2.21|42.4%|2.66|4|0|08/01/2011||||||||12/31/2017|Multifamily|47|Riverside|CA|92504|2016|$286879.31|2016|$4050000.00|1971||Yes|95.0000%|8395 Magnolia Avenue||||||||||||||Spanish Oaks Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/02/2017|100.00%|2016|2.55|2015|$275059.41|2015|100.00%|2015|2.4|2014|$259080.00|2014|100.00%|2014|$1720000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468643|31381RS88|$2846585.88|$3150000.00|0.90367806%|3.99000%|5.3100%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714244674|$3150000.00|5.3100%|360||120|07/01/2021|Actual/360|1.38|74.5%|1.78|2|0|08/01/2011||||||||12/31/2020|Multifamily|144|Fort Worth|TX|76116|2016|$490851.23|2016|$4230000.00|1984||No|92.0000%|3236 Hunter Park Circle||||||||||||||Hunter Park||10/01/2017|10/01/2017|Q3 2017|1.91|$394054.59|99.00%|2 - Some minor issues noted|05/25/2017|98.00%|2016|1.77|2015|$486720.51|2015|97.00%|2015|2.06|2014|$433542.00|2014|100.00%|2014|$3150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468644|31381RS96|$1390317.05|$1500000.00|0.92687803%|4.88000%|6.7000%|180|08/01/2011|HY|08/01/2026|DUS|MBS|FIXED|1714260294|$1500000.00|6.7000%|360||180|08/01/2026|Actual/360|1.16|60.0%|1.61|2|0|09/01/2011||||||||01/31/2026|Multifamily|71|Moreno Valley|CA|92261|2016|$187336.00|2016|$2500000.00|2010||No|95.0000%|25105 J.F. Kennedy Drive||||||||||||||Rancho Dorado Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/22/2016|100.00%|2016|1.40|2015|$162188.00|2015|100.00%|2015|0.7|2014|$81520.00|2014|99.00%|2014|$1500000.00|||0|||||||||||||||||No|||||39.00%|31.00%|||||||Yield Maintenance - CMT|No|Active
468645|31381RTA2|$7023338.88|$7753000.00|0.90588661%|4.54000%|5.4400%|180|07/01/2011|HY|07/01/2026|DUS|MBS|FIXED|1714210196|$7753000.00|5.4400%|360||180|07/01/2026|Actual/360|2.53|31.6%|3.24|4|0|08/01/2011||||||||12/31/2025|Standard Multifamily|320|Capitol Heights|MD|20743|2016|$1702419.35|2016|$24500000.00|1951||Yes|95.0000%|1525 Elkwood Lane||||||||||||||Addison Chapel Apartments||10/01/2017|10/01/2017|Q2 2017|3.58|$938715.23|99.00%|1 - No substantial concerns observed|10/11/2016|97.00%|2016|3.32|2015|$1743911.04|2015|96.00%|2015|3.03|2014|$1591015.00|2014|96.00%|2014|$7753000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468646|31381RTB0|$1239203.76|$1300000.00|0.95323366%|4.15000%|5.1500%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714255557|$1300000.00|5.1500%|360|08/01/2014|120|08/01/2021|Actual/360|4.77|15.9%|1.62|4|0|09/01/2011||||||||01/31/2021|Cooperative|46|Brooklyn|NY|11230|2016|$183145.00|2016|$8200000.00|1938||Yes|95.0000%|515 Avenue I||||||||||||||515 Avenue I||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/20/2016|98.00%|2016|1.09|2015|$123438.00|2015|98.00%|2015|0.99|2014|$100481.00|2014|93.00%|2014|$1300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468648|31381RTD6|$10719242.16|$11892703.00|0.90132934%|4.00000%|5.1200%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714248464|$11892703.27|5.1200%|360||120|07/01/2021|Actual/360|1.60|66.0%|1.83|3|0|08/01/2011||||||||06/30/2018|Multifamily|214|Hialeah|FL|33015|2016|$1420408.00|2016|$18000000.00|2002||No|94.5000%|6855 NW 179th Street||||||||||||||Country Club Villas II||10/01/2017|10/01/2017|Q2 2017|1.62|$629796.00|100.00%|2 - Some minor issues noted|08/10/2017|100.00%|2016|1.91|2015|$1486241.00|2015|100.00%|2015|1.93|2014|$1501226.00|2014|100.00%|2014|$11905000.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|No|Active
468649|31381RTE4|$15570192.32|$17498978.00|0.88977724%|3.16000%|4.4700%|83|08/01/2011|HX|07/01/2018|DUS|MBS|FIXED|1714248465|$17498978.16|4.4700%|360||84|07/01/2018|Actual/360|1.58|64.9%|2.05|3|0|08/01/2011||||||||12/31/2017|Multifamily|336|Miami|FL|33127|2016|$2180297.00|2016|$27000000.00|2002||No|94.5000%|2625 NW 10th Avenue||||||||||||||Miami Stadium Apartments||10/01/2017|10/01/2017|Q2 2017|2.09|$1109840.00|100.00%|2 - Some minor issues noted|08/10/2017|100.00%|2016|1.97|2015|$2090345.00|2015|100.00%|2015|2.03|2014|$2157116.00|2014|100.00%|2014|$17520000.00|||0|||||||||||||||||Yes|||||3.00%|97.00%|||||||Yield Maintenance - CMT|No|Active
468650|31381RTF1|$25706382.90|$28487963.00|0.90235946%|4.06000%|5.1800%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714390535|$28487963.85|5.1800%|360||120|07/01/2021|Actual/360|1.32|71.2%|1.18|2|0|08/01/2011||||||||12/31/2020|Other|300|Yorktown|VA|23693|2016|$2219059.17|2016|$40000000.00|2001||No|93.3000%|101 Saint Clair Circle||||||||||||||Belmont at York Apartments||10/01/2017|10/01/2017|Q3 2017|1.15|$1613917.90|89.00%|2 - Some minor issues noted|01/26/2017|91.00%|2016|1.30|2015|$2444601.00|2015|93.00%|2015|1.29|2014|$2413528.00|2014|95.00%|2014|$28517000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468651|31381RTG9|$18130272.04|$20350000.00|0.89092246%|3.99000%|4.5900%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714220220|$3050000.00|4.5900%|360||120|07/01/2021|Actual/360|3.25|34.3%|3.99|4|0|08/01/2011||||||||12/31/2020|Standard Multifamily|144|Albuquerque|NM|87123|2016|$748037.00|2016|$8900000.00|1986||Yes|95.0000%|13150 Wenonah Avenue SE||||||||||||||Hunter's Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|4.27|$599612.00|94.00%|1 - No substantial concerns observed|01/13/2016|96.00%|2016|3.78|2015|$709049.00|2015|95.00%|2015|3.91|2014|$732235.00|2014|92.00%|2014|$3050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468651|31381RTG9|$18130272.04|$20350000.00|0.89092246%|3.99000%|4.5900%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714220221|$3200000.00|4.5900%|360||120|07/01/2021|Actual/360|2.97|35.6%|4.02|4|0|08/01/2011||||||||12/31/2020|Standard Multifamily|208|Albuquerque|NM|87121|2016|$790174.00|2016|$9000000.00|1986||Yes|92.7000%|6801 Los Volcanes Road NW||||||||||||||Tierra Pointe Apartments||10/01/2017|10/01/2017|Q3 2017|4.38|$645617.00|94.00%|2 - Some minor issues noted|01/20/2017|94.00%|2016|3.98|2015|$781638.00|2015|92.00%|2015|3.93|2014|$773151.00|2014|95.00%|2014|$3200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468651|31381RTG9|$18130272.04|$20350000.00|0.89092246%|3.99000%|4.5900%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714220222|$6400000.00|4.5900%|360||120|07/01/2021|Actual/360|2.81|38.6%|3.63|4|0|08/01/2011||||||||12/31/2020|Standard Multifamily|250|Albuquerque|NM|87114|2016|$1428037.00|2016|$16600000.00|1986||Yes|93.5000%|3405 Calle Cuervo NW||||||||||||||River Walk Apartments||10/01/2017|10/01/2017|Q3 2017|3.84|$1132151.00|96.00%|1 - No substantial concerns observed|01/11/2016|95.00%|2016|3.52|2015|$1384795.00|2015|97.00%|2015|3.28|2014|$1288453.00|2014|93.00%|2014|$6400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468651|31381RTG9|$18130272.04|$20350000.00|0.89092246%|3.99000%|4.5900%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714220223|$7700000.00|4.5900%|360||120|07/01/2021|Actual/360|2.89|37.6%|3.70|4|0|08/01/2011||||||||12/31/2020|Standard Multifamily|344|Albuquerque|NM|87120|2016|$1752125.00|2016|$20500000.00|1987||Yes|95.0000%|6000 Montano Plaza Drive NW||||||||||||||Sombra Del Oso Apartments||10/01/2017|10/01/2017|Q3 2017|3.80|$1349074.00|95.00%|2 - Some minor issues noted|01/12/2016|95.00%|2016|3.66|2015|$1729919.00|2015|94.00%|2015|3.28|2014|$1553517.00|2014|97.00%|2014|$7700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468652|31381RTH7|$6966386.92|$8088057.00|0.86131773%|3.82000%|5.2400%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714360102|$8088057.71|5.2400%|300||120|07/01/2021|Actual/360|1.37|75.0%|0.92|2|0|08/01/2011||||||||12/31/2020|Other|188|El Paso|TX|79904|2016|$535316.00|2016|$10800000.00|1974||No|93.4000%|3333-3334 Zion Drive||||||||||||||3334 Z Place Apartments||10/01/2017|10/01/2017|Q2 2017|0.97|$281398.00|95.00%|3 - Substantial and/or critical issues noted|07/12/2017|81.00%|2016|1.09|2015|$636297.00|2015|88.00%|2015|1.23|2014|$716357.00|2014|79.00%|2014|$8100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468654|31381RTK0|$13500000.00|$13500000.00|1.00000000%|3.11000%|3.9900%|84|07/01/2011|HX|07/01/2018|DUS|MBS|FIXED|1714248466|$13500000.00|3.9900%|0|07/01/2018|84|07/01/2018|Actual/360|1.71|49.5%|3.85|4|0|08/01/2011||||||||12/31/2017|Multifamily|94|Berkeley|CA|94709|2016|$2109732.00|2016|$27250000.00|2005||Yes|95.0000%|1797 Shattuck Avenue|1801 Shattuck Avenue|||||||||||||Hillside Village Apartments||10/01/2017|10/01/2017|Q2 2017|3.79|$1038002.00|95.00%|1 - No substantial concerns observed|06/27/2017|88.00%|2016|3.44|2015|$1876534.00|2015|97.00%|2015|2.86|2014|$1560096.68|2014|96.00%|2014|$13500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468655|31381RTL8|$2993863.58|$3300000.00|0.90723139%|4.62000%|5.5200%|180|07/01/2011|HY|07/01/2026|DUS|MBS|FIXED|1714248467|$3300000.00|5.5200%|360||180|07/01/2026|Actual/360|1.76|41.3%|2.86|4|0|08/01/2011||||||||12/31/2025|Multifamily|145|The Colony|TX|75056|2016|$643740.00|2016|$8000000.00|2009||No|92.0000%|6245 Morning Star Drive||||||||||||||Evergreen at Morningstar Apartments||10/01/2017|10/01/2017|Q2 2017|2.83|$318470.00|100.00%|1 - No substantial concerns observed|02/09/2017|100.00%|2016|2.74|2015|$618318.00|2015|99.00%|2015|2.85|2014|$641980.00|2014|100.00%|2014|$3300000.00|||0|||||||||||||||||Yes|||||40.70%|59.30%|||||||Yield Maintenance - CMT|No|Active
468656|31381RTM6|$1898441.34|$2097937.00|0.90490865%|4.21000%|5.3300%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714360103|$2097937.87|5.3300%|360||120|07/01/2021|Actual/360|1.86|51.8%|1.88|4|0|08/01/2011||||||||12/31/2020|Multifamily|77|Hobe Sound|FL|33455|2016|$264241.70|2016|$4050000.00|1998||Yes|89.9000%|7799 SE Woodview Terrace||||||||||||||Woodfield Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/25/2017|96.00%|2016|2.00|2015|$280629.18|2015|97.00%|2015|2.0|2014|$280920.00|2014|96.00%|2014|$2100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468658|31381RTP9|$3673197.99|$4260000.00|0.86225305%|4.01000%|5.3600%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714240645|$4260000.00|5.3600%|300||120|07/01/2021|Actual/360|1.28|78.4%|1.43|2|0|08/01/2011||||||||12/31/2020|Multifamily|176|Greensboro|NC|27403|2016|$443694.00|2016|$5435000.00|1949||No|91.5000%|300 Ashland Drive||||||||||||||Lindley Park Manor||10/01/2017|10/01/2017|Q2 2017|1.27|$196790.00|100.00%|2 - Some minor issues noted|05/17/2017|98.00%|2016|1.39|2015|$431888.00|2015|98.00%|2015|1.54|2014|$477468.00|2014|97.00%|2014|$4260000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468659|31381RTQ7|$1961836.33|$2118000.00|0.92626833%|5.86000%|7.3500%|216|07/01/2011|MY|07/01/2029|DUS|MBS|FIXED|1714189903|$2118000.00|7.3500%|360||216|07/01/2029|30/360|1.21|74.8%|1.18|2|0|08/01/2011||||||||06/30/2026|Standard Multifamily|75|Chicago|IL|60653|2016|$206840.00|2016|$2830000.00|2010||No|92.5000%|3859 S. Vincennes Avenue||||||||||||||Oakwood Shores Phase 2B||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/28/2017|96.00%|2016|1.06|2015|$186024.00|2015|93.00%|2015|1.39|2014|$242589.00|2014|99.00%|2014|$2118000.00|||0|||||||||||||||||Yes|||||56.00%|17.00%|||||||Yield Maintenance|Yes|Active
468660|31381RTR5|$2076883.16|$2297708.00|0.90389343%|4.13000%|5.2700%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714341218|$2297708.34|5.2700%|360||120|07/01/2021|Actual/360|1.94|52.8%|1.69|4|0|08/01/2011||||||||12/31/2020|Multifamily|60|West Palm Beach|FL|33415|2016|$258301.04|2016|$4350000.00|1983||Yes|89.9000%|2236 Laurel Way||||||||||||||Villas at Palm Beach||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/26/2017|97.00%|2016|1.53|2015|$234052.02|2015|97.00%|2015|1.59|2014|$242391.00|2014|98.00%|2014|$2300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468661|31381RTS3|$914915.44|$1000000.00|0.91491544%|5.02000%|5.9900%|180|07/01/2011|HY|07/01/2026|MFLEX|MBS|FIXED|1714168159|$1000000.00|5.9900%|360||180|07/01/2026|Actual/360|7.35|13.6%|2.21|4|0|08/01/2011||||||||12/31/2025|Cooperative|31|New York|NY|10027|2016|$158698.00|2016|$9200000.00|1904||Yes|95.0000%|509 West 122nd Street||||||||||||||509 West 122nd Street Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/13/2017|95.00%|2016|1.40|2015|$100915.00|2015|95.00%|2015|2.03|2014|$146208.00|2014|95.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468662|31381RTT1|$7991709.80|$8961497.00|0.89178290%|3.07000%|4.5800%|83|08/01/2011|HX|07/01/2018|DUS|MBS|FIXED|1714360104|$8961497.29|4.5800%|360||84|07/01/2018|Actual/360|1.39|76.9%|1.92|2|0|08/01/2011||||||||12/31/2017|Multifamily|220|Olathe|KS|66062|2016|$1058821.49|2016|$11648450.00|1994||No|95.0000%|16700 West 127th Street||||||||||||||Clarion Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.86|$511208.06|92.00%|2 - Some minor issues noted|07/19/2017|90.00%|2016|1.97|2015|$1083593.88|2015|96.00%|2015|1.85|2014|$1017661.00|2014|99.00%|2014|$8972000.00|||0|||||||||||||||||No||||||100.00%|||||||Yield Maintenance - CMT|Yes|Active
468663|31381RTU8|$38073796.75|$40916000.00|0.93053565%|3.80000%|4.7200%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714381185|$40916000.00|4.7200%|360|07/01/2013|120|07/01/2021|Actual/360|1.29|72.2%|1.47|2|0|08/01/2011||||||||12/31/2020|Multifamily|408|Woodbridge|VA|22191|2016|$3898539.99|2016|$56700000.00|1987||No|90.3000%|14101 Kristin Court||||||||||||||Windsor at Potomac Vista||10/01/2017|10/01/2017|Q2 2017|1.39|$2023850.22|95.00%|2 - Some minor issues noted|05/18/2017|96.00%|2016|1.39|2015|$3552021.00|2015|96.00%|2015|1.31|2014|$3335895.00|2014|94.00%|2014|$40916000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468665|31381RTW4|$12749947.28|$13987555.00|0.91152080%|3.97000%|5.7300%|119|08/01/2011|HY|07/01/2021|MFLEX|MBS|FIXED|1714260295|$13987555.92|5.7300%|360||120|07/01/2021|Actual/360|1.62|63.0%|1.67|2|0|08/01/2011||||||||12/31/2020|Seniors|212|Cincinnati|OH|45249|2016|$1636999.00|2016|$22200000.00|1986||No|87.4000%|12030 - 12050 Montgomery Road||||||||||||||Lodge Retirement Community||10/01/2017|10/01/2017|Q2 2017|1.39|$679353.53|86.00%|2 - Some minor issues noted|06/26/2017|84.00%|2016|1.55|2015|$1520742.00|2015|92.00%|2015|1.33|2014|$1301563.00|2014|91.00%|2014|$14000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468666|31381RTX2|$1789829.06|$2000000.00|0.89491453%|4.15000%|4.8100%|120|07/01/2011|HY|07/01/2021|MFLEX|MBS|FIXED|1714175498|$2000000.00|4.8100%|360||120|07/01/2021|Actual/360|4.71|23.5%|1.37|4|0|08/01/2011||||||||12/31/2020|Cooperative|33|Brooklyn|NY|11201|2016|$172540.00|2016|$9800000.00|1923||Yes|95.0000%|35 Clark Street||||||||||||||35 Clark Apts Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/28/2017|95.00%|2016|1.43|2015|$180277.00|2015|95.00%|2015|1.96|2014|$247388.00|2014|95.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468667|31381RTY0|$50000000.00|$50000000.00|1.00000000%|3.94000%|4.6400%|120|07/01/2011|HY|07/01/2021|MFLEX|MBS|FIXED|1714175499|$50000000.00|4.6400%|0|07/01/2021|120|07/01/2021|Actual/360|2.39|43.5%|0.22|4|0|08/01/2011||||||||03/31/2021|Cooperative|366|Roosevelt Island|NY|10044|2016|$520916.00|2016|$115000000.00|1976||Yes|94.0000%|531 Main Street||||||||||||||Rivercross Tenants' Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/01/2017|95.00%|2016|0.32|2015|$746876.00|2015|95.00%|2015|1.01|2014|$2373953.00|2014|94.00%|2014|$50000000.00|36|06/30/2014|81|03/31/2021||||||||||||||||No|||||||||||||Defeasance|Yes|Active
468668|31381RTZ7|$1065935.96|$1178829.00|0.90423290%|4.11000%|5.2900%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714375728|$1178829.96|5.2900%|360||120|07/01/2021|Actual/360|2.49|53.9%|1.62|4|0|08/01/2011||||||||12/31/2020|Multifamily|72|Newton|IA|50208|2016|$166217.00|2016|$2190000.00|1995||No|94.0000%|821 S. 13th Avenue E||||||||||||||Hunter's Run Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/31/2017|94.00%|2016|2.36|2015|$185449.92|2015|97.00%|2015|2.48|2014|$194937.00|2014|90.00%|2014|$1180000.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|Yes|Active
468669|31381RT20|$10632461.54|$11750000.00|0.90489034%|3.98000%|5.3000%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714244675|$11750000.00|5.3000%|360||120|08/01/2021|Actual/360|1.28|73.4%|1.78|2|0|09/01/2011||||||||01/31/2021|Multifamily|216|Fort Collins|CO|80525|2016|$1393235.00|2016|$16000000.00|1985||No|95.0000%|451 Boardwalk Drive||||||||||||||Somerset Apartments||10/01/2017|10/01/2017|Q3 2017|1.90|$1118014.00|95.00%|2 - Some minor issues noted|07/27/2016|88.00%|2016|1.95|2015|$1530301.00|2015|89.00%|2015|2.59|2014|$2031153.00|2014|99.00%|2014|$11750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468670|31381RT38|$2766403.23|$3000000.00|0.92213441%|4.86000%|6.3800%|240|08/01/2011|HY|08/01/2031|DUS|MBS|FIXED|1714266818|$3000000.00|6.3800%|360||240|08/01/2031|Actual/360|1.29|75.0%|1.51|2|0|09/01/2011||||||||01/31/2031|Multifamily|101|Greenville|PA|16125|2016|$339352.34|2016|$4000000.00|1981||No|95.0000%|9 North Penn Avenue||||||||||||||Greenville House||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/24/2017|98.00%|2016|1.22|2015|$273156.90|2015|97.00%|2015|1.28|2014|$287211.00|2014|97.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468671|31381RT46|$1841716.94|$2000000.00|0.92085847%|4.37000%|5.7900%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715655777|$2000000.00|5.7900%|360||120|02/01/2022|Actual/360|1.26|60.6%|1.63|2|0|03/01/2012||||||||07/31/2021|Multifamily|46|University Place|WA|98466|2016|$229544.09|2016|$3300000.00|1996|1.2600|No|95.0000%|3656 Bridgeport Way W.||1996|46| | | | | | | | |||Olympic Terrace Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/05/2017|100.00%|2016|1.47|2015|$204116.37|2015|100.00%|2015|1.25|2014|$175878.00|2014|100.00%|2014|$2000000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
468672|31381RT53|$15300841.57|$17000000.00|0.90004950%|4.08000%|5.1000%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714233135|$17000000.00|5.1000%|360||120|07/01/2021|Actual/360|1.93|56.0%|1.83|4|0|08/01/2011||||||||12/31/2020|Multifamily|449|Hammond|IN|46320|2016|$2405870.42|2016|$30380000.00|1970||Yes|92.0000%|438-524 Michigan Street||||||||||||||Renaissance Towers Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$1351181.79|97.00%|2 - Some minor issues noted|06/15/2017|98.00%|2016|1.78|2015|$2347355.00|2015|96.00%|2015|1.93|2014|$2340341.00|2014|97.00%|2014|$17000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468675|31381RT87|$828818.16|$958236.00|0.86494158%|3.83000%|5.4400%|83|08/01/2011|HX|07/01/2018|DUS|MBS|FIXED|1714360105|$958236.74|5.4400%|300||84|07/01/2018|Actual/360|1.32|68.4%|1.10|2|0|08/01/2011||||||||12/31/2017|Multifamily|8|Brooklyn|NY|11219|2016|$77213.07|2016|$1400000.00|1910||No|95.0000%|2169 Pacific Street||||||||||||||2169 Pacific Street Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/21/2017|100.00%|2016|1.32|2015|$92841.25|2015|100.00%|2015|1.22|2014|$85656.00|2014|75.00%|2014|$959600.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468676|31381RT95|$2271829.15|$2497709.00|0.90956519%|4.19000%|5.6100%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714384863|$2497709.34|5.6100%|360||120|07/01/2021|Actual/360|1.29|76.4%|1.16|2|0|08/01/2011||||||||12/31/2020|Multifamily|74|Birmingham|AL|35228|2016|$199919.94|2016|$3270000.00|1988||No|86.9000%|5827 Monte Sano Road||||||||||||||Hillside West Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/08/2017|96.00%|2016|1.31|2015|$226301.87|2015|93.00%|2015|1.35|2014|$232260.00|2014|91.00%|2014|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468679|31381RUC6|$1473477.02|$1600000.00|0.92092314%|4.92000%|6.3000%|180|08/01/2011|HY|08/01/2026|DUS|MBS|FIXED|1714248468|$1600000.00|6.3000%|360||180|08/01/2026|Actual/360|1.45|57.8%|1.72|3|0|09/01/2011||||||||01/31/2026|Multifamily|40|Lancaster|CA|93534|2016|$204026.16|2016|$2770000.00|2010||No|90.0000%|44927 Date Avenue||||||||||||||Arbor on Date||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/27/2016|98.00%|2016|1.51|2015|$179518.53|2015|98.00%|2015|1.47|2014|$175078.00|2014|95.00%|2014|$1600000.00|||0|||||||||||||||||Yes|||||82.50%|17.50%|||||||Yield Maintenance - CMT|Yes|Active
468680|31381RUD4|$1750987.24|$1950000.00|0.89794217%|4.05000%|4.9800%|120|07/01/2011|HY|07/01/2021|MFLEX|MBS|FIXED|1714175500|$1950000.00|4.9800%|360||120|07/01/2021|Actual/360|3.62|29.0%|2.02|4|0|08/01/2011||||||||12/31/2020|Cooperative|50|New York|NY|10034|2016|$253100.00|2016|$6730000.00|1937||Yes|95.0000%|50 Park Terrace West||||||||||||||Inwood Tenants Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/31/2016|95.00%|2016|1.17|2015|$146814.00|2015|95.00%|2015|0.66|2014|$82860.00|2014|95.00%|2014|$1950000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468681|31381RUE2|$6472251.97|$7143098.00|0.90608472%|4.08000%|5.4000%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714375729|$7143098.05|5.4000%|360||120|07/01/2021|Actual/360|1.27|77.7%|1.72|2|0|08/01/2011||||||||12/31/2020|Multifamily|200|Waxahachie|TX|75165|2016|$1133818.00|2016|$9200000.00|1987||No|74.6000%|2200 Brown Street||||||||||||||Bridgepoint Apartments||10/01/2017|10/01/2017|Q2 2017|1.90|$626609.00|92.00%|3 - Substantial and/or critical issues noted|06/12/2017|94.00%|2016|2.05|2015|$985906.00|2015|98.00%|2015|1.71|2014|$825271.00|2014|96.00%|2014|$7150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468682|31381RUF9|$6812965.04|$7500000.00|0.90839534%|4.19000%|5.5100%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714277704|$7500000.00|5.5100%|360||120|08/01/2021|Actual/360|1.31|79.2%|1.74|2|0|09/01/2011||||||||01/31/2021|Multifamily|128|Billings|MT|59106|2016|$891767.55|2016|$9470000.00|2009||No|94.0000%|4327 King Avenue West||||||||||||||Kings West||10/01/2017|10/01/2017|Q3 2017|1.75|$670372.56|93.00%|2 - Some minor issues noted|07/07/2016|96.00%|2016|1.53|2015|$784564.66|2015|94.00%|2015|1.58|2014|$808336.00|2014|91.00%|2014|$7500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468683|31381RUG7|$922188.99|$1015000.00|0.90856058%|3.95000%|5.5200%|84|08/01/2011|HX|08/01/2018|DUS|MBS|FIXED|1714294191|$1015000.00|5.5200%|360||84|08/01/2018|Actual/360|1.32|70.0%|1.06|2|0|09/01/2011||||||||01/31/2018|Multifamily|10|Van Nuys|CA|91411|2013|$73282.00|2013|$1450000.00|1989||No|95.0000%|14858 Sylvan Street||||||||||||||14858 Sylvan Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/18/2016|90.00%|2013|||||||||||||$1015000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468684|31381RUH5|$2081202.63|$2297768.00|0.90574968%|4.16000%|5.3800%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714381187|$2297768.88|5.3800%|360||120|07/01/2021|Actual/360|2.02|48.4%|2.10|4|0|08/01/2011||||||||12/31/2020|Manufactured Housing|216|St. Augustine|FL|32086|2016|$324499.78|2016|$4750000.00|1990||Yes|95.0000%|245 Wildwood Drive||||||||||||||Moultrie Oaks Mobile Home Park||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/27/2017|94.00%|2016|2.01|2015|$311049.81|2015|97.00%|2015|1.7|2014|$262712.00|2014|94.00%|2014|$2300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468685|31381RUJ1|$5210489.14|$7987000.00|0.65237125%|4.00000%|5.3200%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714375730|$2231000.00|5.3200%|360||120|08/01/2021|Actual/360|1.30|69.7%|1.77|2|0|09/01/2011||||||||07/31/2018|Multifamily|38|Chicago|IL|60657|2016|$263437.09|2016|$3200000.00|1927||No|93.1000%|596 W Hawthorne||||||||||||||596 West Hawthorne Apartments||05/01/2017|04/01/2017|||||1 - No substantial concerns observed|08/25/2016|100.00%|2016|1.86|2015|$276488.63|2015|95.00%|2015|1.74|2014|$259510.00|2014|97.00%|2014|$2231000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Terminated
468685|31381RUJ1|$5210489.14|$7987000.00|0.65237125%|4.00000%|5.3200%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714375731|$5756000.00|5.3200%|360||120|08/01/2021|Actual/360|1.29|70.1%|1.83|2|0|09/01/2011||||||||07/31/2018|Multifamily|73|Chicago|IL|60657|2016|$701689.54|2016|$8200000.00|1932||No|95.0000%|515 W Briar||||||||||||||515 West Briar Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$355574.65|99.00%|1 - No substantial concerns observed|07/19/2016|96.00%|2016|1.77|2015|$679036.44|2015|99.00%|2015|1.6|2014|$613495.00|2014|99.00%|2014|$5756000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468686|31381RUK8|$2833677.93|$3120000.00|0.90823011%|4.18000%|5.5000%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714364491|$3120000.00|5.5000%|360||120|08/01/2021|Actual/360|1.25|70.7%|2.77|2|0|09/01/2011||||||||01/31/2021|Multifamily|84|Bensenville|IL|60106|2016|$587853.57|2016|$4410000.00|1971||No|88.8000%|630-640 E. George Street||||||||||||||Brentwood Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/03/2017|71.00%|2016|2.63|2015|$560090.75|2015|100.00%|2015|2.39|2014|$507308.00|2014|96.00%|2014|$3120000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468687|31381RUL6|$3011886.02|$3200000.00|0.94121438%|4.19000%|5.5100%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714266819|$3200000.00|5.5100%|360|08/01/2013|120|08/01/2021|Actual/360|1.37|80.0%|1.24|2|0|09/01/2011||||||||01/31/2021|Multifamily|66|Bridgeport|CT|06605|2016|$395392.00|2016|$4000000.00|1974||No|95.0000%|575 Ellsworth Street||||||||||||||575 Ellsworth Street||10/01/2017|10/01/2017|Q2 2017|0.99|$157212.00|82.00%|2 - Some minor issues noted|06/12/2017|95.00%|2016|1.47|2015|$468362.00|2015|92.00%|2015|1.43|2014|$455789.00|2014|86.00%|2014|$3200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468691|31381RUQ5|$19580080.37|$20600000.00|0.95048934%|4.03000%|4.8500%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714381188|$20600000.00|4.8500%|360|08/01/2014|120|08/01/2021|Actual/360|1.30|79.5%|1.62|2|0|09/01/2011||||||||01/31/2021|Multifamily|250|Plano|TX|75025|2016|$2542427.00|2016|$25906500.00|2007||No|95.0000%|9300 Coit Road||||||||||||||Kia Ora Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.68|$1980475.00|98.00%|1 - No substantial concerns observed|06/09/2017|94.00%|2016|1.45|2015|$2269296.00|2015|94.00%|2015|1.79|2014|$2104238.00|2014|97.00%|2014|$20600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468692|31381RUR3|$1608863.39|$1775000.00|0.90640191%|3.78000%|5.3900%|84|08/01/2011|HX|08/01/2018|DUS|MBS|FIXED|1714389354|$1775000.00|5.3900%|360||84|08/01/2018|Actual/360|1.53|69.9%|2.03|2|0|09/01/2011||||||||01/31/2018|Multifamily|54|New Haven|CT|06515|2016|$242359.90|2016|$2538000.00|1962||No|94.0000%|154-160 Fountain Street||||||||||||||160 Fountain Street Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|09/19/2017|87.00%|2016|1.61|2015|$192164.11|2015|93.00%|2015|1.4|2014|$167762.00|2014|93.00%|2014|$1775000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468693|31381RUS1|$6236200.78|$6904600.00|0.90319508%|3.98000%|5.2000%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714341219|$3225000.00|5.2000%|360||120|08/01/2021|Actual/360|1.39|75.0%|1.51|2|0|09/01/2011||||||||01/31/2021|Multifamily|70|Westfield|MA|01085|2016|$321364.12|2016|$4300000.00|1930||No|95.0000%|917-919 Southampton Road||||||||||||||Evergreen Manor Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$162166.57|97.00%|2 - Some minor issues noted|04/27/2017|96.00%|2016|1.32|2015|$280759.41|2015|97.00%|2015|1.39|2014|$296166.00|2014|94.00%|2014|$3225000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468693|31381RUS1|$6236200.78|$6904600.00|0.90319508%|3.98000%|5.2000%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714341220|$1673400.00|5.2000%|360||120|08/01/2021|Actual/360|1.31|78.9%|1.58|2|0|09/01/2011||||||||01/31/2021|Multifamily|18|Quincy|MA|02169|2016|$174342.05|2016|$2120000.00|1973||No|95.0000%|66 Greenleaf Street||||||||||||||66 Greenleaf Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/14/2016|94.00%|2016|1.29|2015|$142656.58|2015|100.00%|2015|1.44|2014|$159027.00|2014|100.00%|2014|$1673400.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468693|31381RUS1|$6236200.78|$6904600.00|0.90319508%|3.98000%|5.2000%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714341221|$2006200.00|5.2000%|360||120|08/01/2021|Actual/360|1.29|70.1%|1.77|2|0|09/01/2011||||||||01/31/2021|Multifamily|24|Quincy|MA|02171|2016|$233838.40|2016|$2860000.00|1973||No|95.0000%|148 Newbury Avenue||||||||||||||Newbury Avenue||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/06/2016|100.00%|2016|1.66|2015|$218862.42|2015|100.00%|2015|1.66|2014|$219095.00|2014|100.00%|2014|$2006200.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468694|31381RUT9|$3476656.87|$3840000.00|0.90537939%|4.09000%|5.4100%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714226658|$3840000.00|5.4100%|360||120|07/01/2021|Actual/360|1.34|79.3%|2.38|2|0|08/01/2011||||||||12/31/2020|Multifamily|154|Irving|TX|75060|2016|$801812.76|2016|$4840000.00|1973||No|84.4000%|2002 Rock Island Road||||||||||||||Rock island Apartments||10/01/2017|10/01/2017|Q2 2017|2.15|$382673.76|94.00%|3 - Substantial and/or critical issues noted|03/28/2017|95.00%|2016|2.25|2015|$581742.30|2015|92.00%|2015|1.12|2014|$289287.00|2014|87.00%|2014|$3840000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468696|31381RUV4|$18796501.74|$20800000.00|0.90367797%|3.97000%|5.3100%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714189904|$20800000.00|5.3100%|360||120|07/01/2021|Actual/360|1.40|70.7%|1.65|2|0|08/01/2011||||||||12/31/2020|Standard Multifamily|240|Albuquerque|NM|87111|2016|$2290086.00|2016|$29400000.00|1991||No|90.8000%|11600 Academy Road NE||||||||||||||The Pavilions||10/01/2017|10/01/2017|Q2 2017|1.72|$1190954.00|95.00%|2 - Some minor issues noted|06/12/2017|90.00%|2016|1.69|2015|$2347396.00|2015|92.00%|2015|1.55|2014|$2149038.00|2014|93.00%|2014|$20800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468697|31381RUW2|$1625012.17|$1775000.00|0.91549981%|4.52000%|5.9500%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714384864|$1775000.00|5.9500%|360||120|08/01/2021|Actual/360|1.32|74.0%|0.92|2|0|09/01/2011||||||||01/31/2021|Multifamily|22|Bronx|NY|10459|2016|$116521.12|2016|$2400000.00|1914||No|95.0000%|1095 Prospect Avenue||||||||||||||Prospect Avenue Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|12/06/2016|95.00%|2016|1.01|2015|$128552.75|2015|95.00%|2015|1.18|2014|$149873.00|2014|91.00%|2014|$1775000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468698|31381RUX0|$8968706.38|$10000000.00|0.89687064%|3.85000%|4.7500%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714584308|$10000000.00|4.7500%|360||120|09/01/2021|Actual/360|1.58|39.0%|3.40|4|0|10/01/2011||||||||02/28/2021|Multifamily|253|Kirkland|WA|98034|2016|$2131165.00|2016|$25620000.00|1987||Yes|90.2000%|13215 NE 123rd Street|12229 NE 131st Place|||||||||||||Cedar Heights Apartments||10/01/2017|10/01/2017|Q3 2017|3.30|$1551520.00|96.00%|2 - Some minor issues noted|03/16/2017|98.00%|2016|3.05|2015|$1910745.00|2015|97.00%|2015|2.63|2014|$1648956.00|2014|95.00%|2014|$10000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468699|31381RUY8|$9277542.31|$12148175.00|0.76369844%|4.05000%|5.3700%|119|09/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714403982|$12148175.26|5.3700%|360||120|08/01/2021|Actual/360|1.37|73.0%|2.45|2|0|09/01/2011||||||||01/31/2021|Multifamily|428|Goose Creek|SC|29445|2016|$2003092.06|2016|$16650000.00|1978||No|90.0000%|5000 Harbour Lake Drive||||||||||||||Pine Harbour Apartments||10/01/2017|10/01/2017|Q2 2017|2.31|$944126.71|94.00%|2 - Some minor issues noted|05/24/2016|94.00%|2016|1.25|2015|$1024539.00|2015|92.00%|2015|1.03|2014|$844282.00|2014|91.00%|2014|$12160000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468708|31381RU93|$13069491.59|$14192000.00|0.92090555%|3.98000%|5.3000%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714261370|$14192000.00|5.3000%|360|07/01/2012|120|07/01/2021|Actual/360|1.31|75.9%|1.23|2|0|08/01/2011||||||||12/31/2020|Multifamily|453|Leon Valley|TX|78238|2016|$1408375.86|2016|$18700000.00|1978||No|76.2000%|5622 Evers Road||||||||||||||Vista Del Rey Apartments||10/01/2017|10/01/2017|Q2 2017|1.24|$712693.00|90.00%|3 - Substantial and/or critical issues noted|09/15/2017|88.00%|2016|1.43|2015|$1637608.00|2015|96.00%|2015|1.43|2014|$1648062.00|2014|94.00%|2014|$14192000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468710|31381RVB7|$4214431.14|$4600000.00|0.91618068%|4.01000%|6.0700%|120|07/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714233136|$4600000.00|6.0700%|360||120|07/01/2021|Actual/360|1.75|54.8%|2.73|4|0|08/01/2011||||||||12/31/2020|Seniors|107|Port Angeles|WA|98363|2016|$1424251.75|2016|$8400000.00|1989||No|93.0000%|1430 Park View Lane|1400, 1406, 1414, 1416, & 1422 W. 8th St. A-D|||||||||||||Park View Villas||10/01/2017|10/01/2017|Q2 2017|2.82|$735090.47|91.00%|2 - Some minor issues noted|12/15/2016|92.00%|2016|2.52|2015|$1313327.81|2015|100.00%|2015|3.46|2014|$1154405.00|2014|100.00%|2014|$4600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468715|31381RVG6|$10000000.00|$10000000.00|1.00000000%|3.98000%|5.2900%|89|08/01/2011|H2|01/01/2019|DUS|MBS|FIXED|1714261371|$10000000.00|5.2900%|0|01/01/2019|89|01/01/2019|Actual/360|2.85|34.1%|0.89|4|0|09/01/2011||||||||06/30/2018|Cooperative|1268|Fort Lee|NJ|07024|2016|$4561169.00|2016|$220000000.00|1961||Yes|95.0000%|1 - 6 Horizon Road||||||||||||||Horizon House||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/29/2016|100.00%|2016|0.70|2015|$3598467.74|2015|100.00%|2015|0.89|2014|$4019603.00|2014|100.00%|2014|$10000000.00|||0|||1st|Fannie Mae|6.06%|01/01/2019|0|$328250.00||$65000000.00|Yes||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468717|31381RVJ0|$907068.82|$1000000.00|0.90706882%|4.43000%|5.4300%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714255558|$1000000.00|5.4300%|360||120|08/01/2021|Actual/360|1.94|48.7%||4|0|09/01/2011||||||||01/31/2021|Multifamily|26|Chicago|IL|60613||||$2055000.00|1926||Yes|95.0000%|4250 N. Clark Street||||||||||||||4250 Clark Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/19/2017|||||||||||||||$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468722|31381RVP6|$25975626.28|$29000000.00|0.89571125%|4.07000%|4.7700%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714375732|$29000000.00|4.7700%|360||120|08/01/2021|Actual/360|1.70|53.3%|2.57|4|0|09/01/2011||||||||01/31/2021|Multifamily|448|Falls Church|VA|22041|2016|$4678868.33|2016|$54400000.00|1948||Yes|92.0000%|6084 Argyle Drive||||||||||||||Olde Salem Village||10/01/2017|10/01/2017|Q2 2017|2.77|$2516267.55|98.00%|2 - Some minor issues noted|08/08/2017|97.00%|2016|2.54|2015|$4612673.42|2015|95.00%|2015|2.43|2014|$4428594.00|2014|95.00%|2014|$29000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468724|31381RVR2|$1641834.31|$1790000.00|0.91722587%|4.25000%|6.0600%|87|08/01/2011|H2|11/01/2018|DUS|MBS|FIXED|1714364492|$1790000.00|6.0600%|360||87|11/01/2018|Actual/360|1.31|69.9%|0.64|2|0|09/01/2011||||||||04/30/2018|Multifamily|300|Monroe|LA|71203|2016|$455963.00|2016|$13130000.00|1972||No|92.7000%|3111 Old Sterlington Road|3301 Old Sterlington Road|||||||||||||Town & Country Apartments||10/01/2017|10/01/2017|Q3 2017|0.90|$479527.00|83.00%|2 - Some minor issues noted|05/10/2017|66.00%|2016|1.38|2015|$976431.00|2015|87.00%|2015|1.32|2014|$936304.00|2014|90.00%|2014|$1790000.00|||0|||1st|Fannie Mae|6.49%|11/01/2018|360|$48126.11||$7392453.58|Yes||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468727|31381RVU5|$1755988.72|$1874888.00|0.93658326%|7.04000%|8.1900%|179|08/01/2011|MY|07/01/2026|DUS|MBS|FIXED|1714251503|$1874888.92|8.1900%|360||180|07/01/2026|30/360|1.15|65.8%|1.08|2|0|08/01/2011||||||||12/31/2025|Multifamily|72|Oak Ridge|TN|37830|2016|$181800.18|2016|$2850000.00|2009||No|92.0000%|289 Royce Circle, 188, 190 & 192 Hillside Road|201 & 203 Highland Avenue|||||||||||||Royce Gardens and Hillside Towns||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/14/2017|94.00%|2016|1.19|2015|$199795.66|2015|94.00%|2015|0.8|2014|$135196.00|2014|92.00%|2014|$1876100.00|||0|||||||||||||||||Yes|||||20.80%|79.20%|||||||Yield Maintenance - CMT|No|Active
468735|31381RV43|$4323994.65|$4770413.00|0.90641935%|4.04000%|5.4200%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714258147|$4770413.25|5.4200%|360||120|07/01/2021|Actual/360|1.53|62.0%|1.63|3|0|08/01/2011||||||||12/31/2020|Manufactured Housing|125|Visalia|CA|93277|2016|$524493.09|2016|$7700000.00|1973||Yes|95.0000%|2301 South Divisadero Street||||||||||||||Sierra Vista Mobile Home Estates||10/01/2017|10/01/2017|Q3 2017|1.57|$378848.24|91.00%|2 - Some minor issues noted|01/12/2016|90.00%|2016|1.52|2015|$488874.00|2015|88.00%|2015|1.66|2014|$536249.00|2014|84.00%|2014|$4775000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468737|31381RV68|$1127283.49|$1250000.00|0.90182679%|4.00000%|5.1200%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714381189|$1250000.00|5.1200%|360||120|08/01/2021|Actual/360|2.18|41.3%|3.54|4|0|09/01/2011||||||||01/31/2021|Multifamily|58|Hesperia|CA|92345|2016|$289190.17|2016|$3030000.00|1991||Yes|91.0000%|16700 Muscatel Street||||||||||||||Sunset Pointe Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/24/2017|93.00%|2016|3.00|2015|$244620.18|2015|98.00%|2015|2.44|2014|$198945.00|2014|93.00%|2014|$1250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468739|31381RV84|$7608812.99|$8800000.00|0.86463784%|3.57000%|5.3800%|84|08/01/2011|HX|08/01/2018|DUS|MBS|FIXED|1714306984|$8800000.00|5.3800%|300||84|08/01/2018|Actual/360|1.27|69.1%|1.15|2|0|09/01/2011||||||||01/31/2018|Manufactured Housing|212|Chico|CA|95973|2016|$735306.87|2016|$12740000.00|1980||No|95.0000%|3541 Calle Principal||||||||||||||The Meadows Mobile Home Park||10/01/2017|10/01/2017|Q2 2017|1.09|$348810.54|85.00%|2 - Some minor issues noted|03/01/2017|86.00%|2016|1.05|2015|$673669.12|2015|86.00%|2015|1.02|2014|$653869.00|2014|92.00%|2014|$8800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468742|31381RWB6|$4321106.67|$4800000.00|0.90023056%|3.44000%|4.7600%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714932662|$4800000.00|4.7600%|360||120|11/01/2021|Actual/360|1.39|75.0%|2.02|2|0|12/01/2011||||||||04/30/2021|Multifamily|120|Greensboro|NC|27410|2016|$608673.00|2016|$6400000.00|2000||No|87.5000%|601 Friendway Road||||||||||||||Grand Summit Apartments||10/01/2017|10/01/2017|Q3 2017|1.74|$391530.00|91.00%|2 - Some minor issues noted|10/04/2017|95.00%|2016|1.62|2015|$485820.00|2015|96.00%|2015|1.61|2014|$483575.00|2014|96.00%|2014|$4800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468743|31381RWC4|$955036.16|$1050000.00|0.90955825%|4.49000%|5.5000%|121|08/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714364494|$1050000.00|5.5000%|360||120|09/01/2021|Actual/360|2.15|31.3%|3.27|4|0|10/01/2011||||||||02/28/2021|Multifamily|60|Fresno|CA|93703|2016|$233769.00|2016|$3350000.00|1971||Yes|93.0000%|4735 East Weldon Avenue|4734 East Yale Avenue|||||||||||||Villa Roma Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|12/29/2016|98.00%|2016|3.28|2015|$234934.00|2015|100.00%|2015|3.52|2014|$251535.00|2014|100.00%|2014|$1050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468745|31381RWE0|$1704452.39|$1888047.00|0.90275951%|4.04000%|5.1200%|119|09/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714395252|$1888047.81|5.1200%|360||120|08/01/2021|Actual/360|3.82|22.2%|5.31|4|0|09/01/2011||||||||01/31/2021|Other|60|Monterey|CA|93940|2016|$655515.00|2016|$8500000.00|1969||Yes|95.0000%|456 Dela Vina Avenue||||||||||||||Dela Vina Oaks Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/08/2016|98.00%|2016|4.90|2015|$604313.02|2015|100.00%|2015|4.63|2014|$571451.00|2014|98.00%|2014|$1890000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468746|31381RWF7|$10136835.36|$10800000.00|0.93859587%|3.96000%|5.2800%|119|09/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714395253|$10800000.00|5.2800%|360|08/01/2013|120|08/01/2021|Actual/360|1.32|77.7%|1.46|2|0|09/01/2011||||||||01/31/2021|Multifamily|160|Beaumont|TX|77713|2016|$1050014.00|2016|$13900000.00|2009||No|78.0000%|6105 N. Major Drive||||||||||||||Beaumont Trace Apartments||10/01/2017|10/01/2017|Q2 2017|1.54|$553263.00|99.00%|2 - Some minor issues noted|09/14/2017|98.00%|2016|1.35|2015|$966681.00|2015|95.00%|2015|1.24|2014|$891176.00|2014|96.00%|2014|$10800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468748|31381RWH3|$14515098.73|$15825000.00|0.91722583%|4.00000%|6.0600%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714306985|$15825000.00|6.0600%|360||120|08/01/2021|Actual/360|1.44|75.0%|1.41|2|0|09/01/2011||||||||01/31/2021|Seniors|101|Town of Bennington|VT|05201|2016|$1620137.00|2016|$21100000.00|1999||No|90.7000%|300 Village Lane||||||||||||||Emeritus at Fillmore Pond||10/01/2017|10/01/2017|Q2 2017|1.59|$908344.00|90.00%|2 - Some minor issues noted|07/11/2017|87.00%|2016|1.37|2015|$1569482.00|2015|84.00%|2015|1.31|2014|$1500888.00|2014|96.00%|2014|$15825000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468750|31381RWK6|$16604228.94|$18550000.00|0.89510668%|3.91000%|4.6500%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714537591|$18550000.00|4.6500%|360||120|09/01/2021|Actual/360|1.68|64.0%|2.39|3|0|10/01/2011||||||||02/28/2021|Multifamily|308|Rancho Cordova|CA|95670|2016|$2748512.95|2016|$29000000.00|1993||Yes|94.5000%|3441 Data Drive||||||||||||||Bishop's Court II Apartments||10/01/2017|10/01/2017|Q2 2017|2.53|$1452758.49|95.00%|1 - No substantial concerns observed|07/13/2017|95.00%|2016|1.95|2015|$2233355.08|2015|95.00%|2015|1.8|2014|$2065549.00|2014|96.00%|2014|$18550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468751|31381RWL4|$8693775.73|$9781500.00|0.88879781%|3.19000%|4.3000%|84|09/01/2011|HX|09/01/2018|DUS|MBS|FIXED|1714537592|$9781500.00|4.3000%|360||84|09/01/2018|Actual/360|1.51|70.9%|2.38|2|0|10/01/2011||||||||02/28/2018|Multifamily|168|Roseville|CA|95661|2016|$1381901.49|2016|$13800000.00|1987||No|93.5000%|1900 South Cirby Way||||||||||||||Pepperwood Apartments||10/01/2017|10/01/2017|Q2 2017|2.53|$735436.94|96.00%|1 - No substantial concerns observed|09/08/2017|98.00%|2016|2.02|2015|$1171423.37|2015|95.00%|2015|1.77|2014|$1027366.00|2014|93.00%|2014|$9781500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468752|31381RWM2|$18116643.03|$20475000.00|0.88481773%|3.17500%|4.0850%|84|09/01/2011|HX|09/01/2018|DUS|MBS|FIXED|1714537593|$20475000.00|4.0850%|360||84|09/01/2018|Actual/360|1.65|65.0%|3.14|3|0|10/01/2011||||||||02/28/2018|Multifamily|408|Beaverton|OR|97007|2016|$3721528.88|2016|$31500000.00|1995||Yes|95.0000%|15655 SW Blanton Street||||||||||||||St. Mary's Woods Apartments||10/01/2017|10/01/2017|Q2 2017|3.25|$1923468.94|94.00%|2 - Some minor issues noted|09/06/2017|95.00%|2016|2.66|2015|$3154692.50|2015|96.00%|2015|2.3|2014|$2722541.00|2014|95.00%|2014|$20475000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468753|31381RWN0|$9745846.01|$10965200.00|0.88879783%|3.19000%|4.3000%|84|09/01/2011|HX|09/01/2018|DUS|MBS|FIXED|1714537594|$10965200.00|4.3000%|360||84|09/01/2018|Actual/360|1.51|63.4%|2.53|2|0|10/01/2011||||||||02/28/2018|Multifamily|170|Rocklin|CA|95765|2016|$1646251.89|2016|$17300000.00|2000||No|91.0000%|5801 Little Rock Road||||||||||||||Stanford Heights Apartments||10/01/2017|10/01/2017|Q2 2017|2.63|$857596.60|94.00%|1 - No substantial concerns observed|09/07/2017|93.00%|2016|2.22|2015|$1443175.16|2015|92.00%|2015|2.04|2014|$1330364.00|2014|97.00%|2014|$10965200.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468754|31381RWP5|$21343779.58|$23761000.00|0.89826942%|3.91000%|4.8300%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714537595|$23761000.00|4.8300%|360||120|09/01/2021|Actual/360|1.35|72.4%|2.30|2|0|10/01/2011||||||||02/28/2021|Multifamily|344|Rocklin|CA|95765|2016|$3456144.10|2016|$32800000.00|1998||No|93.5000%|2151 Sunset Boulevard||||||||||||||Sunset Summit Apartments||10/01/2017|10/01/2017|Q2 2017|2.38|$1789943.33|95.00%|1 - No substantial concerns observed|06/27/2017|92.00%|2016|1.97|2015|$2958639.87|2015|95.00%|2015|1.78|2014|$2665826.00|2014|92.00%|2014|$23761000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468755|31381RWQ3|$15240985.32|$17225000.00|0.88481773%|3.17500%|4.0850%|84|09/01/2011|HX|09/01/2018|DUS|MBS|FIXED|1714537596|$17225000.00|4.0850%|360||84|09/01/2018|Actual/360|1.61|65.0%|2.97|3|0|10/01/2011||||||||02/28/2018|Multifamily|306|Portland|OR|97222|2016|$2959963.18|2016|$26500000.00|1996||Yes|94.5000%|10411 SE Cook Court||||||||||||||Clackamas Trails Apartments||10/01/2017|10/01/2017|Q2 2017|3.00|$1495703.03|98.00%|2 - Some minor issues noted|08/30/2017|94.00%|2016|2.46|2015|$2454775.44|2015|96.00%|2015|2.15|2014|$2141276.00|2014|96.00%|2014|$17225000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468756|31381RWR1|$15514746.61|$17250000.00|0.89940560%|3.86000%|4.9800%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714364495|$17250000.00|4.9800%|360||120|08/01/2021|Actual/360|1.29|74.9%|2.35|2|0|09/01/2011||||||||01/31/2021|Multifamily|224|Suisun City|CA|94585|2016|$2609518.00|2016|$23030000.00|1985||No|93.0000%|766 Sunset Avenue||||||||||||||Village Green||10/01/2017|10/01/2017|Q3 2017|2.44|$2029403.00|98.00%|2 - Some minor issues noted|08/24/2016|92.00%|2016|2.02|2015|$2236010.00|2015|97.00%|2015|1.77|2014|$1967585.00|2014|96.00%|2014|$17250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468757|31381RWS9|$9443796.73|$10580000.00|0.89260839%|3.20000%|4.5100%|84|09/01/2011|HX|09/01/2018|DUS|MBS|FIXED|1714537597|$10580000.00|4.5100%|360||84|09/01/2018|Actual/360|1.49|68.7%|2.30|2|0|10/01/2011||||||||02/28/2018|Multifamily|210|Sacramento|CA|95826|2016|$1483774.00|2016|$15400000.00|1973||No|93.3000%|8795 La Riviera Drive||||||||||||||La Riviera||10/01/2017|10/01/2017|Q3 2017|2.67|$1287838.00|96.00%|2 - Some minor issues noted|01/19/2016|98.00%|2016|1.88|2015|$1209647.00|2015|96.00%|2015|1.72|2014|$1105453.00|2014|97.00%|2014|$10580000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468758|31381RWT7|$6574025.46|$7362000.00|0.89296733%|3.22000%|4.5300%|84|09/01/2011|HX|09/01/2018|DUS|MBS|FIXED|1714537598|$7362000.00|4.5300%|360||84|09/01/2018|Actual/360|1.42|66.9%|2.27|2|0|10/01/2011||||||||02/28/2018|Multifamily|144|Sacramento|CA|95826|2016|$1018957.00|2016|$11000000.00|1973||No|93.3000%|8719 Woodman Way||||||||||||||La Riviera Commons||10/01/2017|10/01/2017|Q3 2017|2.56|$862514.00|98.00%|2 - Some minor issues noted|01/19/2016|98.00%|2016|1.90|2015|$853300.00|2015|93.00%|2015|1.8|2014|$809273.00|2014|95.00%|2014|$7362000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468767|31381RW42|$1861193.74|$2048059.00|0.90875983%|4.06000%|5.4800%|119|09/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714381190|$2048059.76|5.4800%|360||120|08/01/2021|Actual/360|1.25|70.6%|1.29|2|0|09/01/2011||||||||01/31/2021|Multifamily|42|Roslyn|PA|19001|2016|$179348.80|2016|$2900000.00|1965||No|88.7000%|2323 Heston Street||||||||||||||Bradfield Court Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/26/2017|95.00%|2016|1.50|2015|$208799.00|2015|97.00%|2015|1.29|2014|$179547.00|2014|100.00%|2014|$2050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468768|31381RW59|$427834.50|$471285.00|0.90780419%|4.65000%|5.8700%|120|08/01/2011|MY|08/01/2021|MFLEX|MBS|FIXED|1714341222|$471285.00|5.8700%|360||120|08/01/2021|30/360|2.02|65.0%|3.17|3|0|09/01/2011||||||||01/31/2021|Multifamily|10|Rio Vista|CA|94571|2016|$105966.00|2016|$725000.00|1953||Yes|92.0000%|640 South 2nd Street||||||||||||||Knoblich Trust||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/04/2016|100.00%|2016|3.06|2015|$102255.43|2015|100.00%|2015|2.55|2014|$85255.00|2014|100.00%|2014|$471285.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468769|31381RW67|$2495365.44|$2790000.00|0.89439622%|3.42000%|4.6100%|84|09/01/2011|HX|09/01/2018|DUS|MBS|FIXED|1714498029|$2790000.00|4.6100%|360||84|09/01/2018|Actual/360|1.80|50.7%|2.35|4|0|10/01/2011||||||||02/28/2018|Multifamily|64|Vacaville|CA|95687|2016|$403305.00|2016|$5500000.00|1999||Yes|95.0000%|1200 Burton Drive||||||||||||||Country Garden Senior Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/08/2017|100.00%|2016|2.26|2015|$388529.00|2015|100.00%|2015|2.23|2014|$383410.00|2014|100.00%|2014|$2790000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468770|31381RW75|$3011156.39|$3297089.00|0.91327725%|4.14000%|5.7600%|119|09/01/2011|H2|08/01/2021|DUS|MBS|FIXED|1714405128|$3297089.13|5.7600%|360||120|08/01/2021|Actual/360|1.39|53.8%|1.96|2|0|09/01/2011||||||||01/31/2021|Multifamily|197|Lakewood|CO|80226|2016|$2024279.82|2016|$17200000.00|1985||No|93.0000%|823 S. Vance Street||||||||||||||Hillside Pointe||10/01/2017|10/01/2017|Q3 2017|2.02|$1569120.92|94.00%|1 - No substantial concerns observed|04/19/2016|98.00%|2016|1.85|2015|$1907789.33|2015|95.00%|2015|1.54|2014|$1595207.00|2014|98.00%|2014|$3300000.00|||0|||1st|Fannie Mae|5.30%|10/01/2014|360|$36387.80||$5964144.91|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468773|31381RXA7|$10084023.87|$10600000.00|0.95132301%|3.92000%|4.9400%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714369560|$10600000.00|4.9400%|360|08/01/2014|120|08/01/2021|Actual/360|1.39|64.0%|2.43|2|0|09/01/2011||||||||01/31/2021|Multifamily|64|Mountain View|CA|94043|2016|$1649534.00|2016|$16550000.00|1963||No|95.0000%|600 North Whisman Road||||||||||||||600 Whisman||10/01/2017|10/01/2017|Q2 2017|2.53|$857491.00|94.00%|2 - Some minor issues noted|08/07/2017|100.00%|2016|2.30|2015|$1562541.00|2015|95.00%|2015|2.47|2014|$1432001.00|2014|100.00%|2014|$10600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468774|31381RXB5|$6724166.56|$7365000.00|0.91298935%|4.12000%|5.4400%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715022032|$7365000.00|5.4400%|360||120|12/01/2021|Actual/360|1.22|77.5%|1.38|2|0|01/01/2012||||||||05/31/2021|Multifamily|153|Mount Vernon|WA|98273|2016|$687060.78|2016|$9500000.00|1996||No|95.0000%|1630 North 26th Street||||||||||||||Summerglen||10/01/2017|10/01/2017|Q2 2017|1.30|$324437.27|99.00%|3 - Substantial and/or critical issues noted|07/14/2016|98.00%|2016|1.42|2015|$705467.28|2015|99.00%|2015|1.37|2014|$683379.00|2014|99.00%|2014|$7365000.00|||0|||||||||||||||||Yes|||||0.00%|99.30%|||||||Yield Maintenance - CMT|No|Active
468775|31381RXC3|$837956.72|$925000.00|0.90589916%|4.24000%|5.3600%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714360107|$925000.00|5.3600%|360||120|08/01/2021|Actual/360|1.69|52.6%|2.50|4|0|09/01/2011||||||||01/31/2021|Multifamily|30|Meridian|ID|83642|2016|$155349.77|2016|$1760000.00|1999||Yes|91.7000%|325 S. Meridian Road||||||||||||||Cascade Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/08/2016|96.00%|2016|2.31|2015|$143119.17|2015|100.00%|2015|1.96|2014|$121654.00|2014|100.00%|2014|$925000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468776|31381RXD1|$453451.12|$500000.00|0.90690224%|4.30000%|5.4200%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714360108|$500000.00|5.4200%|360||120|08/01/2021|Actual/360|1.61|51.1%|2.37|4|0|09/01/2011||||||||01/31/2021|Multifamily|17|Boise|ID|83705|2016|$80166.93|2016|$979000.00|1999||Yes|94.0000%|4516 W. Franklin Road||||||||||||||Garden Grove Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/25/2014|100.00%|2016|2.43|2015|$82153.59|2015|100.00%|2015|2.51|2014|$84600.00|2014|100.00%|2014|$500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468777|31381RXE9|$5725922.19|$6380000.00|0.89747997%|3.97000%|4.8700%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714320448|$6380000.00|4.8700%|360||120|08/01/2021|Actual/360|2.16|55.0%|2.34|4|0|09/01/2011||||||||01/31/2021|Multifamily|198|Williamsport|PA|17701|2016|$945687.06|2016|$11600000.00|1971||Yes|95.0000%|300 Valley Heights Drive||||||||||||||Grampian Hills Manor Apartments||10/01/2017|10/01/2017|Q3 2017|2.55|$773075.94|89.00%|3 - Substantial and/or critical issues noted|11/07/2016|84.00%|2016|2.55|2015|$1034175.56|2015|92.00%|2015|2.77|2014|$1120644.00|2014|96.00%|2014|$6380000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468778|31381RXF6|$3892935.69|$4325000.00|0.90010074%|4.03000%|5.0200%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714266820|$4325000.00|5.0200%|360||120|08/01/2021|Actual/360|2.04|54.9%|2.42|4|0|09/01/2011||||||||01/31/2021|Multifamily|244|Bossier City|LA|71111|2016|$674880.00|2016|$7875000.00|1976||Yes|91.4000%|3325 East Texas Street||||||||||||||Fountain Lakes Apartments||10/01/2017|10/01/2017|Q2 2017|2.81|$391802.00|89.00%|2 - Some minor issues noted|08/23/2017|91.00%|2016|2.82|2015|$787334.00|2015|91.00%|2015|3.1|2014|$865551.00|2014|98.00%|2014|$4325000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468779|31381RXG4|$7150798.68|$9500000.00|0.75271565%|4.47000%|5.1600%|120|07/01/2011|HY|07/01/2021|MFLEX|MBS|FIXED|1714248471|$9500000.00|5.1600%|216||120|07/01/2021|Actual/360|4.59|20.4%|1.83|4|0|08/01/2011||||||||12/31/2020|Cooperative|411|White Plains|NY|10605|2016|$1488363.00|2016|$46500000.00|1950||Yes|95.0000%|1-15 Bryant Crescent &|175-185 Bryant Avenue|||||||||||||Bryant Gardens Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/23/2017|95.00%|2016|1.77|2015|$1438180.00|2015|95.00%|2015|1.74|2014|$1410830.00|2014|95.00%|2014|$9500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468780|31381RXH2|$11895853.66|$12580000.00|0.94561635%|4.14000%|5.2100%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714381191|$10680000.00|5.2100%|360|02/01/2014|120|08/01/2021|Actual/360|1.34|80.0%|1.22|2|0|09/01/2011||||||||01/31/2021|Multifamily|39|Hatboro|PA|19040|2016|$204013.86|2016|$2754762.00|1970||No|93.9000%|240 E. County Line Road||||||||||||||Livingstone Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$128395.43|94.00%|2 - Some minor issues noted|09/21/2016|100.00%|2016|1.37|2015|$236548.79|2015|88.00%|2015|1.37|2014|$218703.00|2014|88.00%|2014|$10680000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468780|31381RXH2|$11895853.66|$12580000.00|0.94561635%|4.14000%|5.2100%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714381191|$10680000.00|5.2100%|360|02/01/2014|120|08/01/2021|Actual/360|1.34|80.0%|1.22|2|0|09/01/2011||||||||01/31/2021|Multifamily|136|Hatboro|PA|19040|2016|$776189.45|2016|$9606349.00|1964||No|93.9000%|2529 Horsham Road||||||||||||||Wellington at 2529||10/01/2017|10/01/2017|Q2 2017|1.42|$445165.72|97.00%|2 - Some minor issues noted|09/21/2016|94.00%|2016|1.37|2015|$755518.15|2015|90.00%|2015|1.37|2014|$715056.00|2014|91.00%|2014|$10680000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468780|31381RXH2|$11895853.66|$12580000.00|0.94561635%|4.14000%|5.2100%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714381191|$10680000.00|5.2100%|360|02/01/2014|120|08/01/2021|Actual/360|1.34|80.0%||2|0|09/01/2011||||||||01/31/2021|Multifamily|14|Hatboro|PA|19040||||$988889.00|1968||No|93.9000%|2621 Horsham Road||||||||||||||Oak Terrace Apartments||10/01/2017|10/01/2017|Q3 2012|1.60|$49729.00|100.00%|||||||||||||||||$10680000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468780|31381RXH2|$11895853.66|$12580000.00|0.94561635%|4.14000%|5.2100%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714381192|$1900000.00|5.2100%|360|02/01/2014|120|08/01/2021|Actual/360|1.36|74.5%|1.27|2|0|09/01/2011||||||||01/31/2021|Multifamily|36|Ambler|PA|19002|2016|$238080.66|2016|$2550000.00|1960||No|91.9000%|352 Valley Brook Road||||||||||||||Longford Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/21/2017|97.00%|2016|1.64|2015|$226884.30|2015|88.00%|2015|1.91|2014|$232273.00|2014|100.00%|2014|$1900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468783|31381RXL3|$8565838.09|$9984428.00|0.85791976%|3.98000%|4.9400%|119|09/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714405129|$9984428.93|4.9400%|300||120|08/01/2021|Actual/360|1.93|48.4%|2.40|4|0|09/01/2011||||||||01/31/2021|Manufactured Housing|382|Federal Heights|CO|80260|2016|$1674406.44|2016|$20650000.00|1969||Yes|92.0000%|9650 Federal Boulevard||||||||||||||Denver Cascade MHP||10/01/2017|10/01/2017|Q2 2017|2.51|$875226.82|99.00%|2 - Some minor issues noted|07/10/2017|99.00%|2016|2.38|2015|$1659330.00|2015|98.00%|2015|2.37|2014|$1653195.00|2014|97.00%|2014|$10000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468785|31381RXN9|$5900000.00|$5900000.00|1.00000000%|3.99000%|4.8900%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714294193|$5900000.00|4.8900%|0|08/01/2021|120|08/01/2021|Actual/360|1.76|54.9%|3.84|4|0|09/01/2011||||||||01/31/2021|Multifamily|263|Corpus Christi|TX|78415|2016|$1126544.76|2016|$10750000.00|1970||Yes|87.0000%|3942 Holly Road||||||||||||||Christy Estates Apartments||10/01/2017|10/01/2017|Q2 2017|3.57|$520954.90|88.00%|3 - Substantial and/or critical issues noted|03/21/2017|89.00%|2016|4.12|2015|$1205277.98|2015|87.00%|2015|3.82|2014|$1116748.00|2014|94.00%|2014|$5900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468786|31381RXP4|$5391008.57|$5919557.00|0.91071149%|4.28000%|5.6000%|119|09/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714407464|$5919557.49|5.6000%|360||120|08/01/2021|Actual/360|1.32|75.0%|1.57|2|0|09/01/2011||||||||01/31/2021|Multifamily|174|Roanoke|VA|24019|2016|$642406.02|2016|$7900000.00|1970||No|93.0000%|5204 Lancelot Lane||||||||||||||Northridge Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.48|$302508.38|96.00%|2 - Some minor issues noted|04/27/2016|98.00%|2016|1.41|2015|$574952.45|2015|100.00%|2015|1.18|2013|$480361.00|2013|94.00%|2013|$5925000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468787|31381RXQ2|$1031612.18|$1134000.00|0.90971092%|4.17000%|5.5900%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714328737|$1134000.00|5.5900%|360||120|08/01/2021|Actual/360|1.30|73.2%|1.88|2|0|09/01/2011||||||||01/31/2021|Multifamily|19|Chicago|IL|60640|2016|$146371.68|2016|$1550000.00|1921||No|95.0000%|846-852 W. Agatite Avenue||||||||||||||846-852 W. Agatite Ave. Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/31/2017|100.00%|2016|1.85|2015|$144659.43|2015|100.00%|2015|1.74|2014|$135488.00|2014|100.00%|2014|$1134000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468788|31381RXR0|$1117125.16|$1228000.00|0.90971104%|4.17000%|5.5900%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714328738|$1228000.00|5.5900%|360||120|08/01/2021|Actual/360|1.30|74.4%|1.99|2|0|09/01/2011||||||||01/31/2021|Multifamily|14|Chicago|IL|60640|2016|$168194.06|2016|$1650000.00|1916||No|95.0000%|854-856 W. Agatite Avenue||||||||||||||854-856 W. Agatite Ave. Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/08/2016|100.00%|2016|1.69|2015|$143192.93|2015|100.00%|2015|1.57|2014|$132663.00|2014|100.00%|2014|$1228000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468789|31381RXS8|$1992984.38|$2190000.00|0.91003853%|4.17000%|5.6100%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714369561|$2190000.00|5.6100%|360||120|08/01/2021|Actual/360|1.25|80.0%|1.40|2|0|09/01/2011||||||||01/31/2021|Multifamily|36|Oakland|CA|94601|2016|$211445.00|2016|$2737595.00|1954||No|95.0000%|1732 and 1744 27th Avenue||||||||||||||1732 and 1744 27th Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/10/2016|100.00%|2016|1.44|2015|$217042.00|2015|97.00%|2015|1.6|2014|$241815.00|2014|100.00%|2014|$2190000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468790|31381RXT6|$1735718.37|$1917000.00|0.90543473%|4.07000%|5.2500%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714403985|$1917000.00|5.2500%|360||120|09/01/2021|Actual/360|1.42|65.0%|1.56|3|0|10/01/2011||||||||02/28/2021|Multifamily|21|San Pedro|CA|90731|2016|$197607.00|2016|$2950000.00|1979||Yes|94.8000%|2424 South Leland Street||||||||||||||Leland Vista Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/18/2016|95.00%|2016|1.32|2015|$167914.00|2015|95.00%|2015|1.4|2014|$177717.00|2014|95.00%|2014|$1917000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468791|31381RXU3|$9064073.10|$9600000.00|0.94417428%|3.87000%|5.0700%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714328739|$9600000.00|5.0700%|360|02/01/2014|120|08/01/2021|Actual/360|1.31|79.3%|1.30|2|0|09/01/2011||||||||01/31/2021|Multifamily|147|Tucson|AZ|85715|2016|$894273.71|2016|$12100000.00|1979||No|87.0000%|1150 N. El Dorado Place||||||||||||||El Dorado Place Apartments||10/01/2017|10/01/2017|Q3 2017|1.29|$665243.04|97.00%|2 - Some minor issues noted|07/20/2017|90.00%|2016|1.47|2015|$913328.08|2015|95.00%|2015|1.13|2014|$679063.00|2014|98.00%|2014|$9600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468794|31381RXX7|$3364462.53|$3734000.00|0.90103442%|3.67000%|4.9900%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714399480|$3734000.00|4.9900%|360||120|09/01/2021|Actual/360|1.32|69.1%|2.69|2|0|10/01/2011||||||||02/28/2021|Multifamily|84|Aston|PA|19014|2016|$645622.00|2016|$5400000.00|1970||No|74.1000%|3701 Concord Road||||||||||||||Concord Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/11/2017|97.00%|2016|2.55|2015|$611605.00|2015|97.00%|2015|2.0|2014|$480595.00|2014|93.00%|2014|$3734000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468798|31381RX33|$15149672.77|$16125000.00|0.93951459%|4.04000%|5.3600%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714390537|$16125000.00|5.3600%|360|08/01/2013|120|08/01/2021|Actual/360|1.32|80.0%|1.46|2|0|09/01/2011||||||||01/31/2021|Multifamily|304|Euless|TX|76039|2016|$1749897.00|2016|$20157000.00|1986||No|86.9000%|1130 Bear Creek Parkway||||||||||||||Landing at Bear Creek||10/01/2017|10/01/2017|Q2 2017|1.62|$971775.00|96.00%|2 - Some minor issues noted|02/06/2017|92.00%|2016|1.27|2015|$1523826.00|2015|93.00%|2015|1.33|2014|$1596865.00|2014|95.00%|2014|$16125000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468799|31381RX41|$11894254.50|$12660000.00|0.93951457%|4.04000%|5.3600%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714390538|$12660000.00|5.3600%|360|08/01/2013|120|08/01/2021|Actual/360|1.30|80.0%|1.85|2|0|09/01/2011||||||||01/31/2021|Multifamily|300|Bedford|TX|76022|2016|$1745947.00|2016|$15825000.00|1986||No|87.1000%|2300 Central Park Blvd.||||||||||||||Village at Central Park||10/01/2017|10/01/2017|Q3 2017|1.84|$1300493.00|95.00%|2 - Some minor issues noted|02/01/2017|92.00%|2016|1.57|2015|$1484201.00|2015|98.00%|2015|1.35|2014|$1273870.00|2014|94.00%|2014|$12660000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468801|31381RX66|$5205894.89|$5756000.00|0.90442927%|3.87000%|5.1900%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714537599|$5756000.00|5.1900%|360||120|09/01/2021|Actual/360|1.30|61.2%|2.12|2|0|10/01/2011||||||||02/28/2021|Multifamily|82|San Leandro|CA|94578|2016|$802471.00|2016|$9410000.00|1962||No|95.0000%|14665 Washington Ave||||||||||||||Eden Roc Apartments||10/01/2017|10/01/2017|Q2 2017|2.11|$398842.00|95.00%|2 - Some minor issues noted|10/19/2016|96.00%|2016|1.77|2015|$669899.00|2015|96.00%|2015|1.28|2014|$486151.00|2014|99.00%|2014|$5756000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468803|31381RX82|$44235000.00|$44235000.00|1.00000000%|3.12000%|3.8300%|83|09/01/2011|HX|08/01/2018|DUS|MBS|FIXED|1714405130|$44235000.00|3.8300%|0|08/01/2018|84|08/01/2018|Actual/360|1.99|44.5%|3.27|4|0|09/01/2011||||||||01/31/2018|Multifamily|451|Laurel|MD|20707|2016|$5634867.56|2016|$99300000.00|2009||Yes|89.0000%|7810 Contee Road||||||||||||||Windsor at Contee Crossing||10/01/2017|10/01/2017|Q3 2017|3.36|$4330495.49|96.00%|1 - No substantial concerns observed|07/27/2017|95.00%|2016|3.25|2015|$5583638.00|2015|94.00%|2015|3.15|2014|$5410251.00|2014|95.00%|2014|$44235000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468804|31381RX90|$7989227.58|$9200000.00|0.86839430%|4.17000%|5.5900%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714384865|$9200000.00|5.5900%|300||120|08/01/2021|Actual/360|1.35|61.3%|1.84|2|0|09/01/2011||||||||01/31/2021|Manufactured Housing|171|Bay Point|CA|94565|2016|$1256466.51|2016|$15000000.00|1969||No|95.0000%|55 Pacifica Avenue||||||||||||||Club Marina MHC||10/01/2017|10/01/2017|Q2 2017|1.81|$620589.00|97.00%|2 - Some minor issues noted|06/15/2017|98.00%|2016|1.76|2015|$1204291.00|2015|99.00%|2015|1.7|2014|$1160888.00|2014|99.00%|2014|$9200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468805|31381RYA6|$5512335.66|$6300000.00|0.87497391%|4.06000%|5.2600%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715641417|$6300000.00|5.2600%|300||120|02/01/2022|Actual/360|1.69|40.9%|2.56|4|0|03/01/2012||||||||07/31/2021|Multifamily|221|New Port Richey|FL|34655|2016|$1161216.00|2016|$15420000.00|1999|1.6900|Yes|89.6000%|5223 Hunters Ridge Drive||1999|206|2003|15| | | | | | |||Villas at Hunter's Ridge||10/01/2017|10/01/2017|Q2 2017|2.94|$666844.00|93.00%|2 - Some minor issues noted|02/12/2016|93.00%|2016|2.23|2015|$1011226.00|2015|91.00%|2015|2.24|2014|$1017997.00|2014|81.00%|2014|$6300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468806|31381RYB4|$5508022.85|$6000000.00|0.91800381%|4.05000%|6.1100%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714369562|$6000000.00|6.1100%|360||120|08/01/2021|Actual/360|1.47|65.2%|1.61|2|0|09/01/2011||||||||01/31/2021|Seniors|50|Tracy|CA|95376|2016|$701720.25|2016|$9200000.00|2006||No|90.0000%|1960 West Lowell Avenue||||||||||||||Astoria Gardens||10/01/2017|10/01/2017|Q2 2017|2.07|$452565.03|94.00%|2 - Some minor issues noted|08/30/2017|94.00%|2016|1.36|2015|$595434.00|2015|88.00%|2015|1.59|2014|$692349.00|2014|63.00%|2014|$6000000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
468807|31381RYC2|$853439.82|$950000.00|0.89835771%|3.51000%|4.9200%|84|08/01/2011|HX|08/01/2018|DUS|MBS|FIXED|1714360109|$950000.00|4.9200%|360||84|08/01/2018|Actual/360|1.38|69.3%|1.58|2|0|09/01/2011||||||||01/31/2018|Multifamily|6|Chicago|IL|60622|2016|$128322.00|2016|$1370000.00|1891||No|95.0000%|1223-1225 North Wolcott Avenue||||||||||||||1223-1225 North Wolcott Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/22/2017|100.00%|2016|1.48|2015|$120431.00|2015|100.00%|2015|2.04|2014|$123516.00|2014|100.00%|2014|$950000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468808|31381RYD0|$8935661.81|$10000000.00|0.89356618%|4.08000%|4.6500%|120|08/01/2011|HY|08/01/2021|MFLEX|MBS|FIXED|1714256937|$10000000.00|4.6500%|360||120|08/01/2021|Actual/360|8.92|12.4%|1.89|4|0|09/01/2011||||||||01/31/2021|Cooperative|96|New York|NY|10021|2016|$1171368.00|2016|$80700000.00|1961||Yes|95.0000%|176 East 71st Street||||||||||||||The Townsend House Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/03/2017|95.00%|2016|2.81|2015|$1738506.00|2015|95.00%|2015|2.25|2014|$1390517.00|2014|95.00%|2014|$10000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468809|31381RYE8|$3133120.26|$3500000.00|0.89517722%|4.04000%|4.7400%|120|08/01/2011|HY|08/01/2021|MFLEX|MBS|FIXED|1714256938|$3500000.00|4.7400%|360||120|08/01/2021|Actual/360|5.43|19.8%|1.74|4|0|09/01/2011||||||||01/31/2021|Cooperative|39|New York|NY|10038|2016|$380696.00|2016|$20200000.00|1901||Yes|95.0000%|138-142 Nassau Street||||||||||||||140 Nassau Residence Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/17/2017|95.00%|2016|1.47|2015|$322708.00|2015|95.00%|2015|0.98|2014|$214966.00|2014|94.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468812|31381RYH1|$4103395.44|$4505000.00|0.91085359%|4.24000%|5.6600%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714369563|$1735000.00|5.6600%|360||120|08/01/2021|Actual/360|1.33|80.1%|1.44|2|0|09/01/2011||||||||07/31/2018|Multifamily|50|Jackson|TN|38305|2016|$173641.00|2016|$2165589.00|1996||No|92.5000%|1985 Campbell Street||||||||||||||Whispering Oaks Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/12/2017|94.00%|2016|1.41|2015|$169286.00|2015|98.00%|2015|1.56|2014|$187524.00|2014|96.00%|2014|$1735000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468812|31381RYH1|$4103395.44|$4505000.00|0.91085359%|4.24000%|5.6600%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714369564|$2770000.00|5.6600%|360||120|08/01/2021|Actual/360|1.39|80.1%|1.98|2|0|09/01/2011||||||||07/31/2018|Multifamily|101|Jackson|TN|38305|2016|$380382.00|2016|$3458905.00|1979||No|88.5000%|714 Walker Road||||||||||||||Cedarwood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/12/2017|93.00%|2016|1.68|2015|$323131.00|2015|94.00%|2015|1.75|2014|$335595.00|2014|82.00%|2014|$2770000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468814|31381RYK4|$2000000.00|$2000000.00|1.00000000%|4.37000%|5.3400%|120|08/01/2011|HY|08/01/2021|MFLEX|MBS|FIXED|1714248473|$2000000.00|5.3400%|0|08/01/2021|120|08/01/2021|Actual/360|6.25|18.1%|4.77|4|0|09/01/2011||||||||01/31/2021|Cooperative|145|Flushing|NY|11354|2017|$518098.00|2017|$13800000.00|1957||Yes|95.0000%|31-30/50/70 138th Street||||||||||||||Linden Towers Cooperative #3, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/28/2017|95.00%|2017|4.88|2016|$528694.00|2016|95.00%|2016|3.17|2015|$343705.00|2015|95.00%|2015|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468815|31381RYL2|$4677668.86|$5250000.00|0.89098454%|3.33000%|4.4200%|84|09/01/2011|HX|09/01/2018|DUS|MBS|FIXED|1714545429|$5250000.00|4.4200%|360||84|09/01/2018|Actual/360|1.71|52.5%|2.15|4|0|10/01/2011||||||||02/28/2018|Multifamily|88|Anaheim|CA|92802|2016|$680715.55|2016|$10000000.00|1967||Yes|90.8000%|1680-1681 West Tedmar Avenue||||||||||||||Casa Fortin Apartments||10/01/2017|10/01/2017|Q2 2017|2.14|$338020.82|100.00%|3 - Substantial and/or critical issues noted|03/30/2016|100.00%|2016|2.02|2015|$639430.77|2015|100.00%|2015|1.87|2014|$592059.00|2014|99.00%|2014|$5250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468819|31381RYQ1|$2404614.31|$2647473.00|0.90826774%|4.23000%|5.4500%|119|09/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714413834|$2647473.22|5.4500%|360||120|08/01/2021|Actual/360|2.78|43.0%|2.10|4|0|09/01/2011||||||||01/31/2021|Cooperative|157|Lansing|MI|48911|2017|$377299.00|2017|$6450000.00|1973||Yes|88.2000%|2011 Georgetown Boulevard||||||||||||||Woodbridge Commons Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/16/2017|98.00%|2017|1.71|2016|$306570.00|2016|99.00%|2016|1.44|2015|$258456.00|2015|99.00%|2015|$2650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468822|31381RYT5|$5905643.10|$6493908.00|0.90941281%|4.10000%|5.5200%|119|09/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714408685|$6493908.78|5.5200%|360||120|08/01/2021|Actual/360|1.41|71.8%|2.16|2|0|09/01/2011||||||||01/31/2021|Multifamily|222|Nashville|TN|37211|2016|$957937.18|2016|$9050000.00|1977||No|84.7000%|4601 Packard Drive||||||||||||||Horizon Park Apartments||10/01/2017|10/01/2017|Q3 2017|2.47|$821996.76|97.00%|3 - Substantial and/or critical issues noted|04/20/2016|100.00%|2016|1.81|2015|$805139.54|2015|99.00%|2015|1.89|2014|$838931.00|2014|100.00%|2014|$6500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468825|31381RYW8|$4965697.17|$5494399.00|0.90377440%|3.57000%|5.1800%|83|09/01/2011|HX|08/01/2018|DUS|MBS|FIXED|1714432286|$5494399.88|5.1800%|360||84|08/01/2018|Actual/360|1.43|78.5%|1.98|2|0|09/01/2011||||||||07/31/2016|Multifamily|153|Dallas|TX|75235|2016|$715580.45|2016|$7000000.00|1970||No|89.1000%|2516 New Orleans Place||||||||||||||San Carlos Apartments||10/01/2017|10/01/2017|Q3 2017|1.85|$501343.18|99.00%|2 - Some minor issues noted|10/05/2016|99.00%|2016|1.82|2015|$657971.11|2015|99.00%|2015|1.6|2014|$577548.00|2014|99.00%|2014|$5500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468826|31381RYX6|$5414486.26|$5768000.00|0.93871121%|3.97000%|5.2900%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714364496|$5768000.00|5.2900%|360|08/01/2013|120|08/01/2021|Actual/360|1.31|80.0%|1.49|2|0|09/01/2011||||||||01/31/2021|Multifamily|185|Irondequoit|NY|14621|2016|$673924.30|2016|$7210000.00|1964||No|94.0000%|580 East Ridge Road||||||||||||||Hill Court Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$345905.12|98.00%|2 - Some minor issues noted|06/09/2017|96.00%|2016|1.48|2015|$672866.45|2015|96.00%|2015|1.34|2014|$608000.00|2014|97.00%|2014|$5768000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468827|31381RYY4|$6006331.09|$6725000.00|0.89313473%|3.36000%|4.6270%|84|08/01/2011|HX|08/01/2018|DUS|MBS|FIXED|1714354156|$2585000.00|4.5500%|360||84|08/01/2018|Actual/360|2.51|55.0%|3.41|4|0|09/01/2011||||||||01/31/2018|Multifamily|88|Miami|FL|33144|2016|$539471.95|2016|$4700000.00|1966||Yes|93.3000%|1247-1301 SW 67th Ave||||||||||||||Ludlam Plaza Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/20/2016|100.00%|2016|3.34|2015|$528824.36|2015|99.00%|2015|2.97|2014|$470153.00|2014|100.00%|2014|$2585000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468827|31381RYY4|$6006331.09|$6725000.00|0.89313473%|3.36000%|4.6270%|84|08/01/2011|HX|08/01/2018|DUS|MBS|FIXED|1714354157|$2340000.00|4.7700%|360||84|08/01/2018|Actual/360|2.03|65.0%|2.71|3|0|09/01/2011||||||||01/31/2018|Multifamily|86|Miami|FL|33157|2016|$397643.35|2016|$3600000.00|1967||Yes|95.0000%|15957 & 15959 SW 95TH AVE||||||||||||||Country Club South||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/22/2017|98.00%|2016|2.78|2015|$407616.44|2015|98.00%|2015|2.69|2014|$394979.00|2014|93.00%|2014|$2340000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468827|31381RYY4|$6006331.09|$6725000.00|0.89313473%|3.36000%|4.6270%|84|08/01/2011|HX|08/01/2018|DUS|MBS|FIXED|1714354158|$1800000.00|4.5500%|360||84|08/01/2018|Actual/360|2.64|50.8%|3.62|4|0|09/01/2011||||||||01/31/2018|Multifamily|64|MIAMI|FL|33126|2016|$398193.46|2016|$3540000.00|1968||Yes|92.2000%|437-457 NW 57TH AVE||||||||||||||Flagler Park II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/13/2017|100.00%|2016|3.37|2015|$370762.99|2015|98.00%|2015|3.13|2014|$344231.00|2014|100.00%|2014|$1800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468828|31381RYZ1|$2700677.19|$2980000.00|0.90626751%|3.98000%|5.3000%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714375734|$2980000.00|5.3000%|360||120|09/01/2021|Actual/360|1.30|71.8%|1.48|2|0|10/01/2011||||||||08/31/2018|Multifamily|47|Portland|OR|97205|2016|$293605.25|2016|$4150000.00|1911||No|95.0000%|715 SW King Avenue||||||||||||||715 SW King Ave Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/13/2017|100.00%|2016|1.51|2015|$300343.85|2015|98.00%|2015|1.53|2014|$303238.00|2014|96.00%|2014|$2980000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468833|31381RY65|$4530777.19|$5024000.00|0.90182667%|3.80000%|5.1200%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714381195|$5024000.00|5.1200%|360||120|08/01/2021|Actual/360|1.30|73.3%|1.58|2|0|09/01/2011||||||||01/31/2021|Multifamily|45|Fullerton|CA|92833|2016|$518271.77|2016|$6850000.00|1964||No|94.1000%|1201 S. Gilbert Street||||||||||||||Gilbert Terrace||10/01/2017|10/01/2017|Q2 2017|1.58|$259166.63|97.00%|2 - Some minor issues noted|11/17/2016|100.00%|2016|1.30|2015|$425931.48|2015|100.00%|2015|1.25|2014|$410005.00|2014|96.00%|2014|$5024000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468834|31381RY73|$1652978.93|$1820000.00|0.90823018%|4.12000%|5.5000%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714328740|$1820000.00|5.5000%|360||120|08/01/2021|Actual/360|1.38|70.0%|1.49|3|0|09/01/2011||||||||01/31/2021|Multifamily|97|Amarillo|TX|79106|2016|$219284.80|2016|$2600000.00|1974||No|86.4000%|2415 S. Coulter Street||||||||||||||Westminster Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/26/2017|94.00%|2016|1.37|2015|$202066.17|2015|92.00%|2015|0.36|2014|$52743.00|2014|95.00%|2014|$1820000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468835|31381RY81|$2106589.13|$2347389.00|0.89741800%|3.81000%|4.8100%|119|09/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714420806|$2347389.73|4.8100%|360||120|08/01/2021|Actual/360|1.94|50.0%|2.49|4|0|09/01/2011||||||||01/31/2021|Multifamily|49|Hawthorne|CA|90250|2016|$368930.57|2016|$4700000.00|1984||Yes|95.0000%|14126 Cordary Avenue||||||||||||||Cordary One Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/14/2016|100.00%|2016|2.43|2015|$360480.16|2015|100.00%|2015|2.18|2014|$322671.00|2014|100.00%|2014|$2350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468836|31381RY99|$2106589.13|$2347389.00|0.89741800%|3.81000%|4.8100%|119|09/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714432287|$2347389.73|4.8100%|360||120|08/01/2021|Actual/360|1.92|50.0%|2.49|4|0|09/01/2011||||||||01/31/2021|Multifamily|49|Hawthorne|CA|90250|2016|$368263.49|2016|$4700000.00|1984||Yes|95.0000%|14118 Cordary Avenue||||||||||||||Cordary Two Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/14/2016|100.00%|2016|2.38|2015|$352303.45|2015|96.00%|2015|2.25|2014|$333983.00|2014|100.00%|2014|$2350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468837|31381RZA5|$2106589.13|$2347389.00|0.89741800%|3.81000%|4.8100%|119|09/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714390539|$2347389.73|4.8100%|360||120|08/01/2021|Actual/360|2.01|50.0%|2.31|4|0|09/01/2011||||||||01/31/2021|Multifamily|49|Hawthorne|CA|90250|2016|$342579.22|2016|$4700000.00|1984||Yes|95.0000%|14032 Cordary Avenue||||||||||||||Cordary Three Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/14/2016|100.00%|2016|2.35|2015|$348600.83|2015|98.00%|2015|2.29|2014|$339771.00|2014|98.00%|2014|$2350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468838|31381RZB3|$25050201.60|$25875000.00|0.96812373%|4.16000%|5.0800%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714306986|$25875000.00|5.0800%|360|08/01/2015|120|08/01/2021|Actual/360|1.25|75.0%|1.69|2|0|09/01/2011||||||||07/31/2018|Multifamily|333|Vancouver|WA|98683|2016|$3919977.00|2016|$34500000.00|1993||No|95.0000%|3100 SE 168th Avenue||||||||||||||Slate Ridge||10/01/2017|10/01/2017|Q2 2017|1.76|$2048601.00|96.00%|2 - Some minor issues noted|07/26/2017|95.00%|2016|1.77|2015|$3521611.00|2015|95.00%|2015|1.7|2014|$3098400.00|2014|95.00%|2014|$25875000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468840|31381RZD9|$2689793.06|$3000000.00|0.89659769%|3.99000%|4.8200%|120|08/01/2011|HY|08/01/2021|MFLEX|MBS|FIXED|1714320449|$3000000.00|4.8200%|360||120|08/01/2021|Actual/360|4.72|21.7%|1.34|4|0|09/01/2011||||||||01/31/2021|Cooperative|67|New York|NY|10075|2016|$253501.00|2016|$15200000.00|1929||Yes|95.0000%|225 East 79th Street||||||||||||||22579 Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/03/2017|95.00%|2016|1.28|2015|$243031.00|2015|95.00%|2015|1.18|2014|$222681.00|2014|95.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468841|31381RZE7|$2296122.69|$2535000.00|0.90576832%|4.05000%|5.2700%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714553200|$2535000.00|5.2700%|360||120|09/01/2021|Actual/360|1.46|65.0%|2.15|3|0|10/01/2011||||||||02/28/2021|Multifamily|112|Lake Wales|FL|33853|2016|$362071.86|2016|$3900000.00|1984||Yes|86.5000%|15101 Quails Bluff Circle||||||||||||||Quails Bluff Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/10/2017|100.00%|2016|1.95|2015|$328095.24|2015|98.00%|2015|1.63|2014|$275202.00|2014|95.00%|2014|$2535000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468842|31381RZF4|$911981.46|$1000000.00|0.91198146%|3.84000%|5.6500%|103|09/01/2011|H2|04/01/2020|DUS|MBS|FIXED|1714395254|$1000000.00|5.6500%|360||103|04/01/2020|Actual/360|1.38|67.0%|1.96|2|0|10/01/2011||||||||09/30/2019|Multifamily|140|Tyler|TX|75703|2016|$591436.14|2016|$6370000.00|1983||No|91.0000%|4917 Thistle Drive||||||||||||||The Abby Apartments||10/01/2017|10/01/2017|Q2 2017|2.18|$329441.76|91.00%|2 - Some minor issues noted|03/08/2017|96.00%|2016|1.77|2015|$534309.57|2015|91.00%|2015|1.85|2014|$558220.00|2014|95.00%|2014|$1000000.00|||0|||1st|Fannie Mae|5.75%|04/01/2020|360|$19374.62||$3266328.73|Yes||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468843|31381RZG2|$911981.46|$1000000.00|0.91198146%|3.84000%|5.6500%|103|09/01/2011|H2|04/01/2020|DUS|MBS|FIXED|1714395255|$1000000.00|5.6500%|360||103|04/01/2020|Actual/360|1.30|67.9%|1.65|2|0|10/01/2011||||||||09/30/2019|Multifamily|192|Tyler|TX|75703|2016|$533314.46|2016|$6730000.00|1978||No|90.5000%|4800 Paluxy Drive||||||||||||||The Ridge at Tyler||10/01/2017|10/01/2017|Q2 2017|1.68|$271892.37|90.00%|2 - Some minor issues noted|03/08/2017|91.00%|2016|1.54|2015|$498115.10|2015|87.00%|2015|1.54|2014|$498811.00|2014|93.00%|2014|$1000000.00|||0|||1st|Fannie Mae|5.75%|04/01/2020|360|$21172.02||$3569349.66|Yes||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468844|31381RZH0|$3252008.10|$3596430.00|0.90423228%|3.97000%|5.2900%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714341223|$3596430.38|5.2900%|360||120|07/01/2021|Actual/360|1.46|74.9%|2.10|2|0|08/01/2011||||||||12/31/2020|Multifamily|119|Abilene|TX|79605|2016|$503366.97|2016|$4800000.00|1970||No|93.0000%|2800 South 25th Street||||||||||||||Bent Tree Apartments||10/01/2017|10/01/2017|Q2 2017|2.07|$248116.04|92.00%|2 - Some minor issues noted|06/29/2016|90.00%|2016|1.97|2015|$472871.00|2015|93.00%|2015|1.53|2014|$366252.00|2014|97.00%|2014|$3600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468845|31381RZJ6|$2913257.73|$3221802.00|0.90423239%|3.97000%|5.2900%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714341224|$3221802.22|5.2900%|360||120|07/01/2021|Actual/360|1.42|74.9%|1.81|2|0|08/01/2011||||||||12/31/2020|Multifamily|128|Abilene|TX|79605|2016|$388056.00|2016|$4300000.00|1978||No|88.0000%|1000 S. Clack Street||||||||||||||Pebble Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$186288.82|89.00%|2 - Some minor issues noted|06/21/2017|92.00%|2016|1.66|2015|$356654.00|2015|91.00%|2015|1.78|2014|$381546.00|2014|97.00%|2014|$3225000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468846|31381RZK3|$3118278.79|$3446603.00|0.90473977%|4.00000%|5.3200%|119|08/01/2011|HY|07/01/2021|DUS|MBS|FIXED|1714364497|$3446603.95|5.3200%|360||120|07/01/2021|Actual/360|1.34|74.9%|0.54|2|0|08/01/2011||||||||12/31/2020|Multifamily|94|Abilene|TX|79605|2016|$125058.34|2016|$4600000.00|1972||No|93.0000%|2701 Southwest Drive||||||||||||||Royale Orleans Apartments||10/01/2017|10/01/2017|Q2 2017|0.81|$92890.69|87.00%|3 - Substantial and/or critical issues noted|08/24/2016|86.00%|2016|0.66|2015|$151084.00|2015|90.00%|2015|1.15|2014|$264168.00|2014|93.00%|2014|$3450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468852|31381RZR8|$4026691.88|$4500000.00|0.89482042%|4.10000%|4.7200%|120|08/01/2011|HY|08/01/2021|MFLEX|MBS|FIXED|1714320450|$4500000.00|4.7200%|360||120|08/01/2021|Actual/360|4.50|25.8%|1.12|4|0|09/01/2011||||||||01/31/2021|Cooperative|150|Yonkers|NY|10708|2016|$314231.00|2016|$18200000.00|1938||Yes|95.0000%|764-822 Palmer Road and|1-15 Sunnybrook Road|||||||||||||Sunnybrook Gardens Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/22/2017|95.00%|2016|1.01|2015|$282434.00|2015|95.00%|2015|1.19|2014|$335206.00|2014|95.00%|2014|$4500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468853|31381RZS6|$950000.00|$950000.00|1.00000000%|4.33000%|5.2600%|120|08/01/2011|HY|08/01/2021|MFLEX|MBS|FIXED|1714320451|$950000.00|5.2600%|0|08/01/2021|120|08/01/2021|Actual/360|6.07|17.4%|-1.01|4|0|09/01/2011||||||||01/31/2021|Cooperative|8|New York|NY|10012|2016|$-51096.00|2016|$6600000.00|1982||Yes|95.0000%|The rsdntl condo unit in the bldg ka Sherry's|village house located at 552 LaGuardia Place|||||||||||||West Third Street Apartment Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/12/2017|95.00%|2016|1.60|2015|$81138.00|2015|95.00%|2015|0.1|2014|$4931.00|2014|95.00%|2014|$950000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468854|31381RZT4|$5135298.24|$5651000.00|0.90874150%|4.13000%|5.4500%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714399481|$5651000.00|5.4500%|360||120|09/01/2021|Actual/360|1.38|67.3%|1.74|2|0|10/01/2011||||||||02/28/2021|Multifamily|192|Houston|TX|77057|2016|$927072.01|2016|$8400000.00|1970||No|92.1000%|6505 Westheimer||||||||||||||Water Mill Apartments||10/01/2017|10/01/2017|Q3 2017|1.56|$624221.63|90.00%|2 - Some minor issues noted|09/19/2017|93.00%|2016|1.77|2015|$944715.88|2015|96.00%|2015|1.66|2014|$866254.00|2014|97.00%|2014|$5651000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468858|31381RZX5|$22498180.40|$24973495.00|0.90088233%|3.89000%|5.0100%|119|09/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714498030|$24973495.93|5.0100%|360||120|08/01/2021|Actual/360|1.33|69.4%|1.25|2|0|09/01/2011||||||||01/31/2021|Multifamily|412|St. Louis|MO|63122|2016|$2014973.00|2016|$36000000.00|1970||No|87.0000%|1157 Timberbrook Drive||||||||||||||Kirkwood Bluffs||10/01/2017|10/01/2017|Q2 2017|1.52|$1223809.00|93.00%|3 - Substantial and/or critical issues noted|07/07/2017|91.00%|2016|1.27|2015|$2055389.00|2015|91.00%|2015|1.25|2014|$2013126.00|2014|85.00%|2014|$25000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468859|31381RZY3|$2811982.56|$3100000.00|0.90709115%|4.15000%|5.1700%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714887117|$3100000.00|5.1700%|360||120|11/01/2021|Actual/360|2.27|50.2%|2.60|4|0|12/01/2011||||||||04/30/2021|Multifamily|112|Hollywood|FL|33023|2016|$529756.00|2016|$6175000.00|1974||Yes|89.5000%|5671 Washington Street||||||||||||||Harold Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.62|$165387.00|95.00%|2 - Some minor issues noted|09/22/2015|100.00%|2016|2.46|2015|$501129.00|2015|100.00%|2015|2.32|2014|$471734.00|2014|97.00%|2014|$3100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468861|31381RZ23|$81901627.55|$90420471.00|0.90578634%|3.84000%|5.3000%|119|09/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714407465|$36488871.02|5.3000%|360||120|08/01/2021|Actual/360|1.47|75.0%|2.18|2|0|09/01/2011||||||||01/31/2021|Seniors|180|Bel Air|MD|21014|2016|$5309699.46|2016|$48700000.00|2008||No|92.3000%|128 West Ring Factory Road||||||||||||||Brightview Avondell||10/01/2017|10/01/2017|Q2 2017|2.47|$3005308.21|99.00%|1 - No substantial concerns observed|01/30/2017|100.00%|2016|2.14|2015|$5201217.99|2015|92.00%|2015|2.0|2014|$4872530.00|2014|99.00%|2014|$36525000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468861|31381RZ23|$81901627.55|$90420471.00|0.90578634%|3.84000%|5.3000%|119|09/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714407466|$34241096.62|5.3000%|360||120|08/01/2021|Actual/360|1.58|75.0%|1.70|2|0|09/01/2011||||||||01/31/2021|Seniors|160|Danvers|MA|01923|2016|$3875079.51|2016|$45700000.00|2008||No|92.4000%|50 Endicott Street||||||||||||||Brightview Danvers||10/01/2017|10/01/2017|Q2 2017|1.34|$1527922.39|76.00%|2 - Some minor issues noted|07/25/2017|79.00%|2016|1.71|2015|$3896878.57|2015|86.00%|2015|1.9|2014|$4342193.00|2014|97.00%|2014|$34275000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468861|31381RZ23|$81901627.55|$90420471.00|0.90578634%|3.84000%|5.3000%|119|09/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714407467|$19690503.70|5.3000%|360||120|08/01/2021|Actual/360|1.41|74.3%|2.57|2|0|09/01/2011||||||||01/31/2021|Seniors|164|East Norriton|PA|19401|2016|$3372571.14|2016|$26500000.00|2008||No|78.5000%|300 East Germantown Pike||||||||||||||Brightview East Norriton||10/01/2017|10/01/2017|Q2 2017|2.49|$1637417.37|89.00%|1 - No substantial concerns observed|09/21/2017|88.00%|2016|2.33|2015|$3061387.89|2015|98.00%|2015|2.28|2014|$2991079.00|2014|89.00%|2014|$19710000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468862|31381RZ31|$3406204.35|$3696845.00|0.92138143%|5.68000%|6.8000%|359|09/01/2011|ML|08/01/2041|DUS|MBS|FIXED|1714486275|$3696845.44|6.8000%|360||360|08/01/2041|30/360|4.20|24.5%|1.45|4|0|09/01/2011||||||||07/31/2026|Cooperative|306|Ann Arbor|MI|48108|2016|$420016.39|2016|$15300000.00|1971||Yes|89.2000%|2351 Shadowood Drive||||||||||||||Forest Hills Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/27/2017|100.00%|2016|1.30|2015|$376113.90|2015|100.00%|2015|1.62|2014|$468677.00|2014|100.00%|2014|$3700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468865|31381RZ64|$4420409.93|$4700000.00|0.94051275%|4.02000%|5.3400%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714403986|$4700000.00|5.3400%|360|09/01/2013|120|09/01/2021|Actual/360|1.28|67.6%|2.23|2|0|10/01/2011||||||||02/28/2021|Multifamily|83|Washington|DC|20010|2016|$701037.39|2016|$6952000.00|1930||No|95.0000%|3620 16th Street N.W.||||||||||||||Oaklawn Terrace Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/31/2015|100.00%|2016|2.40|2015|$755673.47|2015|100.00%|2015|2.03|2014|$637679.00|2014|98.00%|2014|$4700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468866|31381RZ72|$990831.35|$1088000.00|0.91069058%|4.23000%|5.6500%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714381196|$1088000.00|5.6500%|360||120|08/01/2021|Actual/360|1.25|80.0%|1.74|2|0|09/01/2011||||||||01/31/2021|Multifamily|20|Portland|OR|97203|2016|$130880.00|2016|$1360000.00|1968||No|93.0000%|8820 N. Ivanhoe Street||||||||||||||Cathedral Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/12/2017|100.00%|2016|1.06|2015|$79850.00|2015|85.00%|2015|1.07|2014|$80607.00|2014|100.00%|2014|$1088000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468867|31381RZ80|$3057900.84|$3421000.00|0.89386169%|3.83000%|4.5800%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714498031|$3421000.00|4.5800%|360||120|09/01/2021|Actual/360|2.08|55.0%|2.25|4|0|10/01/2011||||||||02/28/2021|Multifamily|96|Mount Juliet|TN|37122|2016|$662618.34|2016|$6220000.00|1991||Yes|90.7000%|4675 Old Lebanon Dirt Road||||||||||||||Laurel Valley Apartments||10/01/2017|10/01/2017|Q3 2017|2.47|$543877.86|95.00%|1 - No substantial concerns observed|07/21/2017|100.00%|2016|1.98|2015|$583570.00|2015|97.00%|2015|1.83|2014|$539539.00|2014|97.00%|2014|$3421000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468868|31381RZ98|$2859067.44|$3300000.00|0.86638407%|2.73700%|3.0970%|84|08/01/2011|HA|08/01/2018|DUS|MBS|ARM|1714364498|$3300000.00|4.1410%|360||84|08/01/2018|Actual/360|1.20|66.0%|1.88|2|0|09/01/2011| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.9100%|01/01/2018|02/01/2018|1|7.4100%|2.9100%|04/30/2018|Multifamily|108|McAllen|TX|78501|2016|$328206.25|2016|$5000000.00|1982||No|90.0000%|3601 N Bicentennial Boulevard||||||||||||||Vintage Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.47|$133064.00|93.00%|2 - Some minor issues noted|11/17/2015|80.00%|2016|1.71|2015|$289189.82|2015|92.00%|2015|1.78|2014|$300664.00|2014|87.00%|2014|$3300000.00|||0|||||||||||||||2.73700%|$3300000.00|No|||||||||||3.0970%||Declining Premium|Yes|Active
468869|31381R2A1|$4522624.39|$5000000.00|0.90452488%|3.98000%|5.1000%|121|09/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714553201|$5000000.00|5.1000%|360||120|10/01/2021|Actual/360|1.54|63.3%|1.79|3|0|11/01/2011||||||||03/31/2021|Multifamily|96|Liverpool|NY|13088|2016|$583967.01|2016|$7900000.00|2001||Yes|95.0000%|300 Clayton Manor Drive South||||||||||||||Clayton Manor III Apartments||10/01/2017|10/01/2017|Q3 2017|1.77|$432412.00|98.00%|2 - Some minor issues noted|09/20/2017|95.00%|2016|1.75|2015|$570626.98|2015|99.00%|2015|1.69|2014|$551863.00|2014|99.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468870|31381R2B9|$3385846.22|$3600000.00|0.94051284%|4.02000%|5.3400%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714403987|$3600000.00|5.3400%|360|09/01/2013|120|09/01/2021|Actual/360|1.28|75.0%|1.66|2|0|10/01/2011||||||||02/28/2021|Multifamily|59|Washington|DC|20010|2016|$399162.54|2016|$4800000.00|1925||No|95.0000%|3701 16th Street N.W.||||||||||||||Pershing House Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/16/2017|100.00%|2016|1.74|2015|$420358.93|2015|100.00%|2015|1.77|2014|$425454.00|2014|100.00%|2014|$3600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468871|31381R2C7|$6230575.08|$7200000.00|0.86535765%|3.90000%|5.4200%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714360110|$7200000.00|5.4200%|300||120|08/01/2021|Actual/360|1.32|69.2%|1.57|2|0|09/01/2011||||||||01/31/2021|Multifamily|228|FAYETTEVILLE|AR|72704|2016|$824350.95|2016|$10400000.00|2000||No|88.5000%|2655 NORTH ALTHEA DRIVE||||||||||||||Fair Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.68|$663331.97|96.00%|2 - Some minor issues noted|07/11/2017|95.00%|2016|1.59|2015|$835052.03|2015|100.00%|2015|1.47|2014|$774985.00|2014|99.00%|2014|$7200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468873|31381R2E3|$1063992.32|$1170000.00|0.90939515%|4.27000%|5.4900%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714399482|$1170000.00|5.4900%|360||120|09/01/2021|Actual/360|1.62|65.0%|1.98|3|0|10/01/2011||||||||02/28/2021|Multifamily|16|Cudahy|CA|90201|2013|$157390.00|2013|$1800000.00|1962||Yes|95.0000%|5143 - 5149 3/4 Clara Street||||||||||||||5143 - 5149 3/4 Clara St. Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/28/2016|100.00%|2013|||||||||||||$1170000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468875|31381R2G8|$7000000.00|$7000000.00|1.00000000%|5.01000%|5.9100%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714604766|$7000000.00|5.9100%|0|10/01/2021|120|10/01/2021|Actual/360|1.95|42.9%|3.09|4|0|11/01/2011||||||||09/30/2018|Multifamily|140|Chino|CA|91710|2016|$1299149.00|2016|$16300000.00|1985||Yes|88.2000%|12175 Ramona Avenue||||||||||||||Aventine Apartments||10/01/2017|10/01/2017|Q3 2017|3.25|$1022675.00|95.00%|2 - Some minor issues noted|09/25/2017|94.00%|2016|3.05|2015|$1280159.00|2015|100.00%|2015|2.81|2014|$1176863.00|2014|96.00%|2014|$7000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468876|31381R2H6|$13771425.57|$15340000.00|0.89774613%|3.88000%|4.8000%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714486279|$15340000.00|4.8000%|360||120|09/01/2021|Actual/360|1.42|65.0%|1.37|3|0|10/01/2011||||||||02/28/2021|Multifamily|148|Manassas|VA|20110|2016|$1327543.58|2016|$23600000.00|2006||Yes|92.3000%|10275 Dorchester Place||||||||||||||Barrington Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.58|$761837.30|97.00%|1 - No substantial concerns observed|10/16/2017|95.00%|2016|1.51|2015|$1458115.66|2015|95.00%|2015|1.54|2014|$1486104.00|2014|95.00%|2014|$15340000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468878|31381R2K9|$5571806.46|$6150000.00|0.90598479%|3.96300%|5.2830%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714389356|$6150000.00|5.2830%|360||120|09/01/2021|Actual/360|1.30|74.0%|1.69|2|0|10/01/2011||||||||02/28/2021|Multifamily|88|Richmond|VA|23221|2016|$689335.76|2016|$8300000.00|1943||No|95.0000%|905-935 Kent Road and 920-934 N. Hamilton Street||||||||||||||Kent Road Village||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/21/2016|100.00%|2016|1.59|2015|$650624.00|2015|100.00%|2015|1.55|2014|$633917.00|2014|100.00%|2014|$6150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468879|31381R2L7|$5516179.56|$6420113.00|0.85920288%|3.89000%|5.0100%|119|09/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714395256|$6420113.48|5.0100%|300||120|08/01/2021|Actual/360|1.31|72.1%|1.28|2|0|09/01/2011||||||||01/31/2021|Multifamily|216|Springdale|AR|72764|2016|$578185.35|2016|$8900000.00|2000||No|91.3000%|2200 E Mountain Road||||||||||||||Eastwood Apartments||10/01/2017|10/01/2017|Q3 2017|1.42|$482438.10|98.00%|2 - Some minor issues noted|07/11/2017|100.00%|2016|1.15|2015|$520087.44|2015|100.00%|2015|1.14|2014|$513020.00|2014|100.00%|2014|$6430000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468883|31381R2Q6|$906765.47|$1000000.00|0.90676547%|4.33000%|5.3300%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714389357|$1000000.00|5.3300%|360||120|09/01/2021|Actual/360|1.70|28.2%|2.47|4|0|10/01/2011||||||||02/28/2021|Multifamily|30|Los Angeles|CA|90005|2016|$165435.00|2016|$3550000.00|1963||Yes|77.8000%|848 Gramercy Drive||||||||||||||848 Gramercy Drive||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/01/2015|90.00%|2016|2.92|2015|$195339.00|2015|100.00%|2015|1.91|2014|$127871.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468884|31381R2R4|$858620.42|$1000000.00|0.85862042%|3.64000%|5.0500%|84|08/01/2011|HX|08/01/2018|DUS|MBS|FIXED|1714374294|$1000000.00|5.0500%|300||84|08/01/2018|Actual/360|1.40|62.5%|1.17|3|0|09/01/2011||||||||01/31/2018|Multifamily|16|Brooklyn|NY|11218|2016|$82675.00|2016|$1600000.00|1930||Yes|97.0000%|215 Avenue F||||||||||||||215 Avenue F||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/26/2017|100.00%|2016|1.31|2015|$92509.00|2015|100.00%|2015|1.56|2014|$109661.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468885|31381R2S2|$4051644.14|$4491000.00|0.90216970%|4.02000%|5.1400%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714374295|$4491000.00|5.1400%|360||120|08/01/2021|Actual/360|1.49|64.9%|2.15|3|0|09/01/2011||||||||01/31/2021|Multifamily|165|Monroeville|PA|15146|2016|$631529.00|2016|$6921220.00|1969||Yes|92.1000%|250 Cedar Ridge Drive||||||||||||||RidgeView Towers||10/01/2017|10/01/2017|Q3 2017|1.77|$390302.00|95.00%|2 - Some minor issues noted|02/14/2017|94.00%|2016|2.08|2015|$610956.00|2015|98.00%|2015|2.14|2014|$629862.00|2014|95.00%|2014|$4491000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468886|31381R2T0|$7138766.42|$7880000.00|0.90593482%|3.96000%|5.2800%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714395257|$7880000.00|5.2800%|360||120|09/01/2021|Actual/360|1.31|73.5%|1.33|2|0|10/01/2011||||||||02/28/2021|Multifamily|124|Leland|NC|28451|2016|$760116.00|2016|$10725000.00|2007||No|92.3000%|136 Parsley Lane||||||||||||||Park at Village Oaks||10/01/2017|10/01/2017|Q2 2017|1.05|$299771.00|92.00%|3 - Substantial and/or critical issues noted|05/31/2017|84.00%|2016|1.47|2015|$768459.00|2015|96.00%|2015|1.38|2014|$723532.00|2014|100.00%|2014|$7880000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468889|31381R2W3|$22006775.90|$22430000.00|0.98113134%|3.92000%|4.6400%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714381197|$22430000.00|4.6400%|360|08/01/2016|120|08/01/2021|Actual/360|1.38|62.2%|1.65|2|0|09/01/2011||||||||01/31/2021|Multifamily|224|Houston|TX|77007|2016|$1923685.13|2016|$36050000.00|2003||No|92.1000%|600 Studemont Street||||||||||||||Windsor at Siena||10/01/2017|10/01/2017|Q2 2017|1.28|$889304.76|96.00%|1 - No substantial concerns observed|03/02/2017|92.00%|2016|2.10|2015|$2217963.02|2015|94.00%|2015|1.95|2014|$2062518.00|2014|93.00%|2014|$22430000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468890|31381R2X1|$3564906.79|$3800000.00|0.93813337%|3.92000%|5.2400%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714306987|$3800000.00|5.2400%|360|08/01/2013|120|08/01/2021|Actual/360|1.50|70.4%|1.41|2|0|09/01/2011||||||||01/31/2021|Multifamily|85|Albuquerque|NM|87114|2016|$353785.00|2016|$5400000.00|1973||No|92.7000%|5300 Justin Drive NW|5350 Justin Drive NW|||||||||||||City View and Paradiso Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$178285.00|98.00%|2 - Some minor issues noted|09/07/2017|98.00%|2016|1.33|2015|$335113.00|2015|100.00%|2015|1.27|2014|$319155.00|2014|94.00%|2014|$3800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468893|31381R3A0|$8197096.22|$8577000.00|0.95570668%|4.11000%|5.4300%|119|09/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714407468|$8577000.00|5.4300%|360|08/01/2014|120|08/01/2021|Actual/360|1.26|62.6%|2.51|2|0|09/01/2011||||||||07/31/2018|Multifamily|78|Walnut Creek|CA|94596|2016|$1452611.31|2016|$13700000.00|1968||No|93.7000%|1812 Trinity Avenue||||||||||||||Trinity House Apartments||10/01/2017|10/01/2017|Q2 2017|2.55|$739136.12|99.00%|1 - No substantial concerns observed|03/14/2017|96.00%|2016|2.29|2015|$1330009.72|2015|100.00%|2015|2.23|2014|$1133344.00|2014|100.00%|2014|$8577000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468894|31381R3B8|$6380665.70|$7050000.00|0.90505896%|3.99000%|5.3100%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714369566|$7050000.00|5.3100%|360||120|08/01/2021|Actual/360|1.36|74.1%|2.35|2|0|09/01/2011||||||||01/31/2021|Multifamily|302|Colorado Springs|CO|80909|2016|$1105076.00|2016|$9518000.00|1964||No|91.0000%|3734 E. LaSalle Street||||||||||||||Pine Crest Apartments||10/01/2017|10/01/2017|Q2 2017|2.85|$669842.00|98.00%|1 - No substantial concerns observed|05/10/2017|98.00%|2016|2.12|2015|$996865.00|2015|98.00%|2015|1.87|2014|$877367.00|2014|95.00%|2014|$7050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468895|31381R3C6|$913735.60|$1000000.00|0.91373560%|4.34000%|5.7600%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714407469|$1000000.00|5.7600%|360||120|09/01/2021|Actual/360|1.45|74.4%|1.38|2|0|10/01/2011||||||||02/28/2021|Multifamily|14|Spring Valley|NY|10977|2016|$96998.07|2016|$1344011.00|1985||No|95.0000%|56-60 Rose Avenue||||||||||||||56-60 Rose Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/23/2017|100.00%|2016|1.38|2015|$96732.85|2015|100.00%|2015|1.4|2014|$98389.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468896|31381R3D4|$19083593.53|$21103644.00|0.90427954%|4.13000%|5.2100%|119|09/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714531058|$21103644.76|5.2100%|360||120|08/01/2021|Actual/360|1.34|69.6%|1.39|2|0|09/01/2011||||||||01/31/2021|Multifamily|279|Raleigh|NC|27612|2016|$1938723.02|2016|$30300000.00|1974||No|94.0000%|1915 Generation Drive||||||||||||||The Trails of North Hills||10/01/2017|10/01/2017|Q2 2017|1.15|$798135.21|96.00%|2 - Some minor issues noted|08/18/2016|92.00%|2016|1.42|2015|$1979309.00|2015|91.00%|2015|1.42|2014|$1985529.00|2014|94.00%|2014|$21125000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468900|31381R3H5|$2173755.89|$2400000.00|0.90573162%|4.13000%|5.3500%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714384866|$2400000.00|5.3500%|360||120|08/01/2021|Actual/360|1.69|64.9%|2.43|3|0|09/01/2011||||||||01/31/2021|Multifamily|70|Sioux Falls|SD|57103|2016|$390637.00|2016|$3700000.00|1973||Yes|92.0000%|2068 and 2000-2070 S. Cleveland Avenue|3000-3070 E. Bragstad Drive|||||||||||||Town Park Townhomes||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/03/2017|100.00%|2016|2.02|2015|$324836.00|2015|99.00%|2015|1.93|2014|$309778.00|2014|99.00%|2014|$2400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468902|31381R3K8|$12562000.00|$12562000.00|1.00000000%|3.34000%|4.5500%|84|09/01/2011|HX|09/01/2018|DUS|MBS|FIXED|1714407470|$12562000.00|4.5500%|0|09/01/2018|84|09/01/2018|Actual/360|1.75|64.1%|1.95|3|0|10/01/2011||||||||02/28/2018|Other|216|El Paso|TX|79936|2016|$1130714.19|2016|$19326000.00|2008||Yes|93.1000%|1640 N. Zaragoza Road, aka 1640 N. Zaragosa Road||||||||||||||Villas at Zaragosa||10/01/2017|10/01/2017|Q3 2017|1.68|$730474.76|88.00%|1 - No substantial concerns observed|07/25/2017|86.00%|2016|1.81|2015|$1051225.52|2015|93.00%|2015|2.01|2014|$1165194.00|2014|94.00%|2014|$12562000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468903|31381R3L6|$2358696.24|$2590000.00|0.91069353%|4.20000%|5.5700%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714403988|$2590000.00|5.5700%|360||120|09/01/2021|Actual/360|1.53|71.1%|1.87|2|0|10/01/2011||||||||02/28/2021|Multifamily|48|Lowell|MA|01851|2016|$332429.00|2016|$3645000.00|1968||No|94.6000%|1895-1905 Middlesex Street||||||||||||||Middlesex Gardens||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/26/2017|98.00%|2016|1.69|2015|$301402.00|2015|100.00%|2015|1.72|2014|$305623.00|2014|100.00%|2014|$2590000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468904|31381R3M4|$4200000.00|$4200000.00|1.00000000%|4.09000%|4.7900%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714698916|$4200000.00|4.7900%|0|10/01/2021|120|10/01/2021|Actual/360|3.97|24.7%|6.74|4|0|11/01/2011||||||||03/31/2021|Multifamily|154|Van Nuys|CA|91405|2016|$1379534.00|2016|$17000000.00|1972||Yes|95.0000%|14960 Sherman Way||||||||||||||Olive Tree Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/31/2017|100.00%|2016|6.54|2015|$1334562.00|2015|99.00%|2015|6.23|2014|$1270009.00|2014|95.00%|2014|$4200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468912|31381R3V4|$2614230.77|$2862472.00|0.91327732%|4.14000%|5.7600%|119|09/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714420807|$2862472.83|5.7600%|360||120|08/01/2021|Actual/360|1.46|79.9%|2.54|2|0|09/01/2011||||||||01/31/2021|Multifamily|133|Danville|VA|24540|2016|$509405.71|2016|$3582250.00|1979||No|95.0000%|222 Courtland Street||||||||||||||Holiday Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/13/2017|99.00%|2016|2.39|2015|$480629.00|2015|100.00%|2015|2.3|2014|$461916.00|2014|100.00%|2014|$2865000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468915|31381R3Y8|$4685625.81|$5375000.00|0.87174434%|4.02000%|5.7800%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714390540|$5375000.00|5.7800%|300||120|08/01/2021|Actual/360|2.89|38.9%|2.54|2|0|09/01/2011||||||||01/31/2021|Seniors|127|Decatur|GA|30033|2016|$1033876.32|2016|$13830000.00|1985||No|84.2000%|2806 North Decatur Road||||||||||||||Coventry Place Senior Living Community||10/01/2017|10/01/2017|Q2 2017|2.39|$487216.14|73.00%|2 - Some minor issues noted|07/14/2017|76.00%|2016|2.34|2015|$951406.86|2015|74.00%|2015|2.57|2014|$1045825.00|2014|75.00%|2014|$5375000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468916|31381R3Z5|$7977165.51|$8887500.00|0.89757137%|3.28000%|4.7900%|84|09/01/2011|HX|09/01/2018|DUS|MBS|FIXED|1714537602|$8887500.00|4.7900%|360||84|09/01/2018|Actual/360|1.43|75.0%|3.06|2|0|10/01/2011||||||||08/31/2016|Multifamily|151|Manteca|CA|95336|2016|$1710529.00|2016|$11850000.00|1985||No|95.0000%|574 Button Avenue||||||||||||||Laurel Glen||10/01/2017|10/01/2017|Q2 2017|3.49|$976303.00|96.00%|1 - No substantial concerns observed|02/07/2017|97.00%|2016|2.40|2015|$1340718.00|2015|91.00%|2015|1.99|2014|$1110259.00|2014|95.00%|2014|$8887500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468918|31381R4B7|$5858518.94|$6500000.00|0.90131061%|3.97000%|5.0900%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714381200|$6500000.00|5.0900%|360||120|08/01/2021|Actual/360|1.37|64.4%|2.03|3|0|09/01/2011||||||||01/31/2021|Multifamily|90|Los Angeles (Northridge Area)|CA|91326|2016|$857389.00|2016|$10100000.00|1962||Yes|89.7000%|10339 Zelzah Avenue||||||||||||||Villa Verde Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$434226.00|98.00%|2 - Some minor issues noted|01/13/2016|100.00%|2016|1.83|2015|$772124.00|2015|94.00%|2015|1.68|2014|$710052.00|2014|98.00%|2014|$6500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468919|31381R4C5|$16743769.71|$18100000.00|0.92507015%|3.15000%|4.4100%|83|09/01/2011|MX|08/01/2018|DUS|MBS|FIXED|1714403989|$18100000.00|4.4100%|360|08/01/2013|84|08/01/2018|30/360|1.38|73.9%|2.05|2|0|09/01/2011||||||||01/31/2018|Multifamily|248|Beaverton|OR|97006|2016|$2235814.00|2016|$24500000.00|1990||No|95.3000%|17520 NW Cornell Road||||||||||||||Birch Pointe||10/01/2017|10/01/2017|Q2 2017|2.21|$1204615.00|96.00%|2 - Some minor issues noted|07/26/2017|97.00%|2016|1.79|2015|$1946898.00|2015|97.00%|2015|1.61|2014|$1758547.00|2014|98.00%|2014|$18100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468922|31381R4F8|$12303101.08|$13500000.00|0.91134082%|4.03000%|5.6900%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714390541|$6750000.00|5.6900%|360||120|08/01/2021|Actual/360|1.44|75.0%|1.56|2|0|09/01/2011||||||||01/31/2021|Seniors|52|Rochester|IN|46975|2016|$733926.00|2016|$9000000.00|1998||No|94.6000%|1729 Wabash Avenue||||||||||||||Wynnfield Crossing||10/01/2017|10/01/2017|Q2 2017|1.49|$350554.00|100.00%|1 - No substantial concerns observed|08/08/2017|98.00%|2016|1.63|2015|$764487.00|2015|98.00%|2015|1.58|2014|$740534.00|2014|96.00%|2014|$6750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468922|31381R4F8|$12303101.08|$13500000.00|0.91134082%|4.03000%|5.6900%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714390542|$6750000.00|5.6900%|360||120|08/01/2021|Actual/360|1.67|66.2%|-0.12|2|0|09/01/2011||||||||01/31/2021|Seniors|78|Kokomo|IN|46902|2016|$-57754.00|2016|$10200000.00|2000||No|93.0000%|2800 South Dixon Road||||||||||||||The Wellington at Kokomo||10/01/2017|10/01/2017|Q2 2017|0.07|$17031.29|78.00%|2 - Some minor issues noted|08/08/2017|82.00%|2016|0.35|2015|$162487.00|2015|77.00%|2015|0.79|2014|$370229.00|2014|83.00%|2014|$6750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468923|31381R4G6|$2497175.32|$2748389.00|0.90859602%|4.05000%|5.4700%|119|09/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714545430|$2748389.84|5.4700%|360||120|08/01/2021|Actual/360|1.30|74.9%|1.49|2|0|09/01/2011||||||||01/31/2021|Multifamily|46|Los Angeles|CA|90032|2016|$278511.53|2016|$3668860.00|1987||No|95.0000%|2448 North Eastern Avenue||||||||||||||Eastern Resort Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/19/2017|93.00%|2016|1.46|2015|$272899.72|2015|96.00%|2015|1.39|2014|$259910.00|2014|96.00%|2014|$2751000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468924|31381R4H4|$1660655.44|$1798664.00|0.92327163%|5.35000%|6.4100%|359|09/01/2011|HL|08/01/2041|DUS|MBS|FIXED|1714381201|$1798664.61|6.4100%|360||360|08/01/2041|Actual/360|3.47|22.5%|1.18|4|0|09/01/2011||||||||07/31/2026|Cooperative|45|Weehawken|NJ|07087|2016|$158992.41|2016|$8000000.00|1921||Yes|95.0000%|875 Boulevard East||||||||||||||River Cliff Hall Cooperative||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|08/11/2016|100.00%|2016|1.96|2015|$264434.90|2015|100.00%|2015|2.05|2014|$277509.00|2014|100.00%|2014|$1800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468925|31381R4J0|$8980001.58|$9935000.00|0.90387535%|4.05000%|5.2400%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714389358|$6435000.00|5.1700%|360||120|08/01/2021|Actual/360|1.59|65.0%|2.30|3|0|09/01/2011||||||||01/31/2021|Multifamily|232|Garland|TX|75043|2016|$1292923.00|2016|$9900000.00|1983||Yes|85.7000%|601 Broadway Commons Drive||||||||||||||The Arts Apartments at Broadway Commons I||10/01/2017|10/01/2017|Q2 2017|2.29|$644388.00|94.00%|2 - Some minor issues noted|06/16/2017|96.00%|2016|1.90|2015|$1067846.00|2015|95.00%|2015|2.09|2014|$1031796.00|2014|94.00%|2014|$6435000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468925|31381R4J0|$8980001.58|$9935000.00|0.90387535%|4.05000%|5.2400%|120|08/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714389359|$3500000.00|5.3700%|360||120|08/01/2021|Actual/360|1.48|70.0%|1.99|2|0|09/01/2011||||||||01/31/2021|Multifamily|120|Garland|TX|75043|2016|$628639.88|2016|$5000000.00|1983||No|86.0000%|802 Broadway Commons Drive||||||||||||||The Arts Apartments at Broadway Commons II||10/01/2017|10/01/2017|Q2 2017|2.12|$334405.50|96.00%|1 - No substantial concerns observed|07/03/2017|92.00%|2016|1.61|2015|$506569.00|2015|97.00%|2015|1.81|2014|$509714.00|2014|97.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468927|31381R4L5|$14276692.19|$15722600.00|0.90803634%|4.76600%|5.8860%|180|08/01/2011|MY|08/01/2026|DUS|MBS|FIXED|1714320452|$15722600.00|5.8860%|360||180|08/01/2026|30/360|1.25|68.3%|1.22|2|0|09/01/2011||||||||01/31/2026|Multifamily|167|Rockville|MD|20852|2016|$1359288.01|2016|$23000000.00|1966||No|88.5000%|11801 Parklawn Drive||||||||||||||Oxford Square||10/01/2017|10/01/2017|Q2 2017|1.27|$708690.07|99.00%|1 - No substantial concerns observed|06/23/2017|96.00%|2016|1.20|2015|$1337839.79|2015|98.00%|2015|1.19|2014|$1331257.00|2014|92.00%|2014|$15722600.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468930|31381R4P6|$2271034.92|$2497227.00|0.90942270%|4.01000%|5.4300%|119|10/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714555635|$2497227.38|5.4300%|360||120|09/01/2021|Actual/360|1.26|74.6%|2.25|2|0|10/01/2011||||||||02/28/2021|Multifamily|60|Sacramento|CA|95825|2016|$380423.00|2016|$3350000.00|1981||No|92.5000%|2340 Hurley Way||||||||||||||Springwood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/18/2016|96.00%|2016|1.97|2015|$333185.00|2015|100.00%|2015|1.7|2014|$286678.00|2014|95.00%|2014|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468931|31381R4Q4|$12901721.41|$14220226.00|0.90727963%|3.87000%|5.3900%|119|09/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714553202|$14220226.07|5.3900%|360||120|08/01/2021|Actual/360|1.39|64.9%|1.23|2|0|09/01/2011||||||||01/31/2021|Dedicated Student|131|Charlotte|NC|28262|2016|$1181632.93|2016|$21900000.00|2010||No|95.0000%|11015 Education Way||||||||||||||Flats at Mallard Creek||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/25/2017|98.00%|2016|1.11|2015|$1067468.14|2015|92.00%|2015|1.38|2014|$1322425.00|2014|97.00%|2014|$14234000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468932|31381R4R2|$8846348.97|$9276000.00|0.95368143%|3.88000%|5.2000%|119|09/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714403990|$9276000.00|5.2000%|360|08/01/2014|120|08/01/2021|Actual/360|1.27|80.0%|1.40|2|0|09/01/2011||||||||01/31/2021|Multifamily|128|Bakersfield|CA|93306|2016|$856469.86|2016|$11600000.00|1986||No|93.0000%|6900 Valley View Drive||||||||||||||Villa Sienna Apartments||10/01/2017|10/01/2017|Q2 2017|1.27|$388805.75|91.00%|2 - Some minor issues noted|09/23/2016|93.00%|2016|1.57|2015|$958651.00|2015|98.00%|2015|1.54|2014|$813855.00|2014|95.00%|2014|$9276000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468933|31381R4S0|$1108066.68|$1700000.00|0.65180393%|4.31000%|5.5100%|168|09/01/2011|MI|09/01/2025|DUS|MBS|FIXED|1714553203|$1700000.00|5.5100%|168||168|09/01/2025|30/360|3.27|28.3%|1.35|4|0|10/01/2011||||||||02/28/2025|Cooperative|217|Clinton Township|MI|48035|2016|$235961.54|2016|$6000000.00|1968||Yes|88.0000%|19000 Highlite Drive South||||||||||||||Townhouse Plaza Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/05/2017|100.00%|2016|1.45|2015|$253680.67|2015|100.00%|2015|1.22|2014|$213751.00|2014|100.00%|2014|$1700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468934|31381R4T8|$5316059.15|$5800000.00|0.91656192%|3.88000%|5.9400%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714395259|$5800000.00|5.9400%|360||120|09/01/2021|Actual/360|1.77|52.3%|1.73|2|0|10/01/2011||||||||02/28/2021|Seniors|44|Hillsboro|OR|97123|2016|$927539.09|2016|$11100000.00|2001||No|90.0000%|2550 SE Century Boulevard||||||||||||||Rosewood Specialty Care||10/01/2017|10/01/2017|Q2 2017|2.11|$566294.54|100.00%|2 - Some minor issues noted|03/20/2017|100.00%|2016|1.56|2015|$839330.79|2015|98.00%|2015|1.79|2014|$961204.00|2014|96.00%|2014|$5800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468935|31381R4U5|$3476562.46|$3825000.00|0.90890522%|3.94000%|5.4600%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714553204|$3825000.00|5.4600%|360||120|09/01/2021|Actual/360|1.32|64.8%|1.48|2|0|10/01/2011||||||||02/28/2021|Dedicated Student|54|Waco|TX|76706|2016|$385021.01|2016|$5900000.00|2007||No|93.0000%|1410 James Avenue||||||||||||||The Union Student Apartments||10/01/2017|10/01/2017|Q2 2017|1.36|$176376.51|97.00%|1 - No substantial concerns observed|09/06/2017|90.00%|2016|1.45|2015|$377390.53|2015|98.00%|2015|1.47|2014|$381637.00|2014|98.00%|2014|$3825000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468936|31381R4V3|$6169243.75|$6790000.00|0.90857787%|3.92000%|5.4400%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714568600|$6790000.00|5.4400%|360||120|09/01/2021|Actual/360|1.45|70.0%|1.78|2|0|10/01/2011||||||||02/28/2021|Dedicated Student|120|Lexington|KY|40504|2016|$817340.39|2016|$9700000.00|1976||No|91.5000%|201 Simpson Avenue|401-405 Woodland Avenue|||||||||||||University Village Phase I and Woodland Village||10/01/2017|10/01/2017|Q2 2017|2.00|$459534.31|99.00%|2 - Some minor issues noted|02/23/2017|98.00%|2016|1.64|2015|$755859.08|2015|99.00%|2015|1.62|2014|$744860.00|2014|100.00%|2014|$6790000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468937|31381R4W1|$3106512.66|$3300000.00|0.94136747%|3.97000%|5.2900%|121|09/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714531060|$3300000.00|5.2900%|360|10/01/2013|120|10/01/2021|Actual/360|1.29|67.3%|1.91|2|0|11/01/2011||||||||03/31/2021|Multifamily|66|WASHINGTON|DC|20010|2016|$418776.60|2016|$4900000.00|1927||No|95.0000%|1460 IRVING Street N.W.||||||||||||||The Asbury||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/16/2017|99.00%|2016|1.90|2015|$417211.64|2015|100.00%|2015|2.03|2014|$446780.00|2014|100.00%|2014|$3300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468939|31381R4Y7|$10019264.15|$10700000.00|0.93637983%|3.77000%|5.0900%|119|09/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714403991|$10700000.00|5.0900%|360|08/01/2013|120|08/01/2021|Actual/360|1.50|74.8%|1.46|2|0|09/01/2011||||||||01/31/2021|Multifamily|232|Albuquerque,|NM|87109|2016|$1018291.00|2016|$14300000.00|1971||No|93.0000%|6001 Topke Place NE||||||||||||||The Courtyard Apartments||10/01/2017|10/01/2017|Q2 2017|1.47|$512534.00|94.00%|2 - Some minor issues noted|08/07/2017|91.00%|2016|1.16|2015|$806409.00|2015|94.00%|2015|1.27|2014|$885338.00|2014|91.00%|2014|$10700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468940|31381R4Z4|$6237924.34|$6935000.00|0.89948440%|3.78000%|4.9000%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714521010|$6935000.00|4.9000%|360||120|09/01/2021|Actual/360|1.43|65.0%|2.75|3|0|10/01/2011||||||||02/28/2021|Multifamily|120|Sacramento|CA|95825|2016|$1215566.00|2016|$10670000.00|1969||Yes|94.0000%|2400 Sierra Boulevard||||||||||||||Sierra Palmas Apartments||10/01/2017|10/01/2017|Q2 2017|2.90|$640619.00|95.00%|1 - No substantial concerns observed|12/22/2016|93.00%|2016|1.56|2014|$687232.00|2014|99.00%|2014|0.92|2013|$407481.00|2013|48.00%|2013|$6935000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468941|31381R5A8|$10583559.90|$11257000.00|0.94017588%|3.99000%|5.3100%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714531061|$11257000.00|5.3100%|360|09/01/2013|120|09/01/2021|Actual/360|1.22|62.9%|1.39|2|0|10/01/2011||||||||08/31/2018|Multifamily|110|Arlington|VA|22205|2016|$1042332.76|2016|$17900000.00|1954||No|95.0000%|6172 Wilson Blvd.||||||||||||||Patrick Henry Apartments||10/01/2017|10/01/2017|Q2 2017|1.48|$556184.31|99.00%|1 - No substantial concerns observed|08/09/2016|98.00%|2016|1.26|2015|$943676.28|2015|99.00%|2015|1.21|2014|$905365.00|2014|99.00%|2014|$11257000.00|||0|||||||||||||||||No||||||100.00%|||||||Yield Maintenance - CMT|No|Active
468942|31381R5B6|$2455898.55|$2600300.00|0.94446739%|4.67000%|6.0500%|180|09/01/2011|HY|09/01/2026|DUS|MBS|FIXED|1714521011|$2600300.00|6.0500%|420||180|09/01/2026|Actual/360|1.31|60.5%|1.08|3|0|10/01/2011||||||||02/28/2026|Multifamily|82|St. Petersburg|FL|33701|2016|$192924.73|2016|$4300000.00|2010||Yes|95.0000%|298 Eight Street N||||||||||||||City Place Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/13/2017|100.00%|2016|1.20|2015|$215631.21|2015|99.00%|2015|1.31|2014|$233624.00|2014|100.00%|2014|$2600300.00|||0|||||||||||||||||Yes|||||11.00%|89.00%|||||||Yield Maintenance - CMT|No|Active
468943|31381R5C4|$776405.32|$850000.00|0.91341802%|3.93000%|5.7400%|98|09/01/2011|H2|11/01/2019|DUS|MBS|FIXED|1714555636|$850000.00|5.7400%|360||98|11/01/2019|Actual/360|1.41|74.3%|1.39|2|0|10/01/2011||||||||04/30/2019|Multifamily|84|Middletown|MD|21769|2016|$488640.00|2016|$6825000.00|1973||No|95.0000%|312 Broad Street||||||||||||||Chesterbrook Apartments||10/01/2017|10/01/2017|Q3 2017|1.42|$373092.00|94.00%|1 - No substantial concerns observed|10/16/2015|94.00%|2016|1.51|2015|$530694.00|2015|100.00%|2015|1.47|2014|$517313.00|2014|99.00%|2014|$850000.00|||0|||1st|Fannie Mae|5.43%|11/01/2019|360|$24339.09||$4220074.70|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468944|31381R5D2|$6797006.58|$7500000.00|0.90626754%|3.98000%|5.3000%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714521012|$7500000.00|5.3000%|360||120|09/01/2021|Actual/360|1.30|75.0%|1.59|2|0|10/01/2011||||||||02/28/2021|Multifamily|131|Hawthorne|CA|90250|2016|$796527.00|2016|$10000000.00|1961||No|95.0000%|3734 W. El Segundo Boulevard||||||||||||||Villa Gardens||10/01/2017|10/01/2017|Q3 2017|1.70|$636974.00|98.00%|2 - Some minor issues noted|08/03/2016|95.00%|2016|1.25|2015|$624200.00|2015|98.00%|2015|1.07|2014|$536337.00|2014|92.00%|2014|$7500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468947|31381R5G5|$11155290.89|$12200000.00|0.91436811%|4.52000%|5.8000%|180|09/01/2011|HY|09/01/2026|DUS|MBS|FIXED|1714537603|$12200000.00|5.8000%|360||180|09/01/2026|Actual/360|1.33|72.9%|1.44|3|0|10/01/2011||||||||02/28/2026|Multifamily|200|Oak Park|IL|60302|2016|$1235858.21|2016|$16740000.00|1978||Yes|96.0000%|201 Lake Street||||||||||||||Heritage House Apartments||10/01/2017|10/01/2017|Q3 2017|1.59|$1024621.00|100.00%|2 - Some minor issues noted|07/26/2016|100.00%|2016|1.48|2015|$1272424.00|2015|99.00%|2015|1.43|2014|$1226219.00|2014|99.00%|2014|$12200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468949|31381R5J9|$2577901.31|$2827200.00|0.91182135%|4.16000%|5.6400%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714568601|$2827200.00|5.6400%|360||120|09/01/2021|Actual/360|1.33|74.6%|1.63|2|0|10/01/2011||||||||02/28/2021|Multifamily|47|Redding|CA|96003|2016|$319178.52|2016|$3790000.00|2005||No|95.0000%|860 Canby Road||||||||||||||Canby Creek Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/25/2017|100.00%|2016|1.60|2015|$312586.78|2015|98.00%|2015|1.55|2014|$303856.00|2014|100.00%|2014|$2827200.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468951|31381R5L4|$2015350.63|$2250000.00|0.89571139%|4.12000%|4.7700%|120|08/01/2011|HY|08/01/2021|MFLEX|MBS|FIXED|1714341225|$2250000.00|4.7700%|360||120|08/01/2021|Actual/360|5.10|24.1%|1.40|4|0|09/01/2011||||||||01/31/2021|Cooperative|110|Bronx|NY|10470|2016|$197480.00|2016|$11400000.00|1958||Yes|95.0000%|4320 Van Cortlandt Park East||||||||||||||4320 Van Cortlandt Park Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/06/2017|95.00%|2016|1.09|2015|$154050.00|2015|95.00%|2015|1.3|2014|$184169.00|2014|95.00%|2014|$2250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468952|31381R5M2|$1322742.64|$1475000.00|0.89677467%|4.16000%|4.8300%|120|08/01/2011|HY|08/01/2021|MFLEX|MBS|FIXED|1714341226|$1475000.00|4.8300%|360||120|08/01/2021|Actual/360|5.52|22.2%|2.65|4|0|09/01/2011||||||||01/31/2021|Cooperative|43|Great Neck|NY|11021|2016|$246594.00|2016|$8000000.00|1964||Yes|95.0000%|21 Chapel Place||||||||||||||21 Chapel Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/15/2017|95.00%|2016|2.00|2015|$186528.00|2015|95.00%|2015|1.87|2014|$173902.00|2014|95.00%|2014|$1475000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468953|31381R5N0|$879260.47|$925000.00|0.95055186%|4.26000%|5.1900%|120|08/01/2011|HY|08/01/2021|MFLEX|MBS|FIXED|1714341227|$925000.00|5.1900%|480||120|08/01/2021|Actual/360|4.14|28.0%|1.59|4|0|09/01/2011||||||||01/31/2021|Cooperative|18|New York|NY|10128|2016|$87122.00|2016|$4200000.00|1893||Yes|95.0000%|227 East 87th Street||||||||||||||Yorkville 87 Housing Corp||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/15/2017|95.00%|2016|1.44|2015|$79283.00|2015|95.00%|2015|0.91|2014|$49778.00|2014|94.00%|2014|$925000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468955|31381R5Q3|$6195017.20|$6590000.00|0.94006331%|3.98000%|5.3000%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714413836|$6590000.00|5.3000%|360|09/01/2013|120|09/01/2021|Actual/360|1.29|70.9%|1.26|2|0|10/01/2011||||||||02/28/2021|Multifamily|53|Peekskill|NY|10566|2016|$553159.00|2016|$9300000.00|1910||No|94.7000%|Mount Saint Gabriel||||||||||||||Chateau Rive Apartments||10/01/2017|10/01/2017|Q2 2017|1.39|$305640.00|98.00%|2 - Some minor issues noted|09/08/2017|96.00%|2016|1.38|2015|$606676.00|2015|92.00%|2015|1.35|2014|$591411.00|2014|93.00%|2014|$6590000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
468956|31381R5R1|$682283.73|$750000.00|0.90971164%|4.51000%|5.5900%|120|08/01/2011|HY|08/01/2021|MFLEX|MBS|FIXED|1714341228|$750000.00|5.5900%|360||120|08/01/2021|Actual/360|10.87|9.5%|3.15|4|0|09/01/2011||||||||01/31/2021|Cooperative|40|New York|NY|10031|2016|$162498.00|2016|$10000000.00|1909||Yes|95.0000%|575 Riverside Drive||||||||||||||575 Riverhouse Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/15/2016|95.00%|2016|2.27|2015|$116937.00|2015|95.00%|2015|1.56|2014|$80333.00|2014|94.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468960|31381R5V2|$4428524.95|$4940000.00|0.89646254%|3.32000%|4.6300%|84|10/01/2011|HX|10/01/2018|DUS|MBS|FIXED|1714713175|$4940000.00|4.6300%|360||84|10/01/2018|Actual/360|1.45|62.2%|1.30|3|0|11/01/2011||||||||03/31/2018|Multifamily|35|Los Angeles (Culver City Area)|CA|90232|2016|$395739.50|2016|$7940000.00|2004||Yes|95.0000%|3852 Vinton Ave||||||||||||||3852 Vinton Ave Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/01/2017|100.00%|2016|1.16|2015|$353592.36|2015|100.00%|2015|1.05|2014|$319119.00|2014|100.00%|2014|$4940000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468961|31381R5W0|$3618979.67|$4000000.00|0.90474492%|3.51000%|4.9300%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715200027|$4000000.00|4.9300%|360||120|12/01/2021|Actual/360|1.28|72.1%|1.43|2|0|01/01/2012||||||||05/31/2021|Multifamily|136|Phoenix|AZ|85021|2016|$366007.00|2016|$5550000.00|1980||No|84.9000%|8445 N. 23rd Avenue||||||||||||||The Greens||10/01/2017|10/01/2017|Q2 2017|1.64|$209169.00|94.00%|2 - Some minor issues noted|01/04/2017|95.00%|2016|1.33|2015|$340744.00|2015|92.00%|2015|1.33|2014|$338822.00|2014|98.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468962|31381R5X8|$7992515.30|$8889907.00|0.89905500%|3.40000%|4.7200%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714722015|$8889907.75|4.7200%|360||120|10/01/2021|Actual/360|1.35|76.7%|1.29|2|0|11/01/2011||||||||03/31/2021|Multifamily|140|Edmond|OK|73012|2016|$718079.00|2016|$11600000.00|2010||No|85.2000%|18001 Highland Park Road||||||||||||||Summit Groves||10/01/2017|10/01/2017|Q3 2017|1.25|$519382.00|87.00%|1 - No substantial concerns observed|06/27/2017|85.00%|2016|1.62|2015|$896718.00|2015|87.00%|2015|1.44|2014|$798803.00|2014|88.00%|2014|$8900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468963|31381R5Y6|$1676587.27|$1841000.00|0.91069379%|4.15000%|5.5700%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714413837|$1841000.00|5.5700%|360||120|09/01/2021|Actual/360|1.30|75.0%|1.12|2|0|10/01/2011||||||||02/28/2021|Multifamily|18|Baldwin Park|CA|91706|2016|$142177.00|2016|$2455000.00|1984||No|95.0000%|4028 Vineland Avenue||||||||||||||4028 Vineland Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/07/2017|100.00%|2016|1.06|2014|$134451.00|2014|89.00%|2014|0.97|2013|$121985.00|2013|100.00%|2013|$1841000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468965|31381R6A7|$2879365.10|$3186000.00|0.90375552%|3.83000%|5.1500%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714568602|$3186000.00|5.1500%|360||120|09/01/2021|Actual/360|1.30|63.7%|2.10|2|0|10/01/2011||||||||08/31/2018|Multifamily|53|Chicago|IL|60614|2016|$437882.47|2016|$5000000.00|1927||No|95.0000%|1940 N. Lincoln Avenue||||||||||||||1940 N. Lincoln Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/19/2016|96.00%|2016|2.01|2015|$420467.13|2015|91.00%|2015|1.69|2014|$351842.00|2014|98.00%|2014|$3186000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468966|31381R6B5|$10344009.62|$11500000.00|0.89947910%|3.79000%|4.6900%|121|01/01/2012|MY|02/01/2022|DUS|MBS|FIXED|1715467683|$11500000.00|4.6900%|360||120|02/01/2022|30/360|2.76|22.6%|5.95|4|0|03/01/2012||||||||07/31/2021|Multifamily|260|Sunnyvale|CA|94085|2016|$4251703.63|2016|$50940000.00|1987||Yes|93.5000%|395-396 Ano Nuevo Avenue||||||||||||||Windemere Apartments||10/01/2017|10/01/2017|Q2 2017|5.92|$2116084.97|96.00%|2 - Some minor issues noted|12/14/2015|95.00%|2016|5.92|2015|$4235138.34|2015|95.00%|2015|5.2|2014|$3719209.00|2014|97.00%|2014|$11500000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
468967|31381R6C3|$34169162.84|$38500000.00|0.88751072%|3.74000%|4.2300%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714568603|$38500000.00|4.2300%|360||120|09/01/2021|Actual/360|4.70|20.9%|2.07|4|0|10/01/2011||||||||02/28/2021|Cooperative|982|New York|NY|10027|2015|$4702475.00|2015|$183800000.00|1957||Yes|95.0000%|54-108 LaSalle Street||||||||||||||Morningside Gardens||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/31/2017|100.00%|2015|2.02|2014|$4572617.00|2014|100.00%|2014|1.64|2013|$3713102.00|2013|100.00%|2013|$38500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468968|31381R6D1|$3004516.16|$3345785.00|0.89800037%|3.83000%|4.7500%|119|10/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714579681|$3345785.23|4.7500%|360||120|09/01/2021|Actual/360|1.92|47.1%|2.50|4|0|10/01/2011||||||||02/28/2021|Multifamily|36|Culver City|CA|90230|2016|$523831.68|2016|$7100000.00|1967||Yes|95.0000%|5925 Canterbury Drive||||||||||||||Fox Hills||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/29/2015|100.00%|2016|2.43|2015|$510600.29|2015|100.00%|2015|2.45|2014|$514609.06|2014|100.00%|2014|$3350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468969|31381R6E9|$6528162.07|$7200000.00|0.90668918%|3.91000%|5.2300%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714713176|$7200000.00|5.2300%|360||120|10/01/2021|Actual/360|1.25|74.2%|1.87|2|0|11/01/2011||||||||03/31/2021|Multifamily|122|Minneapolis|MN|55416|2016|$890858.78|2016|$9700000.00|1959||No|95.0000%|3028 Ewing Avenue South|3050 Ewing Avenue S; 3029 France Avenue S|||||||||||||Calhoun West AKA Williamsburg Estates||10/01/2017|10/01/2017|Q2 2017|1.70|$405505.16|99.00%|1 - No substantial concerns observed|09/21/2016|98.00%|2016|1.80|2015|$856698.00|2015|99.00%|2015|1.64|2014|$782286.00|2014|98.00%|2014|$7200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468971|31381R6G4|$4834127.46|$5360000.00|0.90188945%|3.72000%|5.0400%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714472096|$5360000.00|5.0400%|360||120|09/01/2021|Actual/360|1.32|70.2%|1.43|2|0|10/01/2011||||||||02/28/2021|Multifamily|25|Riverside|CA|92507|2016|$109919.80|2016|$1860000.00|1971||No|86.8000%|1480 7th Street||||||||||||||Normandy Apartments||10/01/2017|10/01/2017|Q2 2017|1.57|$60200.50|84.00%|2 - Some minor issues noted|06/29/2016|80.00%|2016|1.42|2015|$106691.56|2015|76.00%|2015|1.55|2014|$117471.00|2014|92.00%|2014|$5360000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468971|31381R6G4|$4834127.46|$5360000.00|0.90188945%|3.72000%|5.0400%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714472096|$5360000.00|5.0400%|360||120|09/01/2021|Actual/360|1.32|70.2%|1.43|2|0|10/01/2011||||||||02/28/2021|Multifamily|88|Riverside|CA|92507|2016|$386903.44|2016|$5770000.00|1964||No|91.3000%|3681 Cranford Avenue|3725 Cranford Avenue|||||||||||||University Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|1.57|$211897.00|94.00%|2 - Some minor issues noted|08/11/2016|83.00%|2016|1.42|2015|$384241.21|2015|83.00%|2015|1.55|2014|$420844.00|2014|83.00%|2014|$5360000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468972|31381R6H2|$7506919.06|$8000000.00|0.93836488%|3.94000%|5.2600%|119|09/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714403992|$8000000.00|5.2600%|360|08/01/2013|120|08/01/2021|Actual/360|1.39|78.7%|1.95|2|0|09/01/2011||||||||01/31/2021|Multifamily|152|Wetumpka|AL|36902|2016|$1035239.75|2016|$10160000.00|2005||No|92.7000%|100 Chapel Lakes Drive||||||||||||||Chapel Lakes Apartments||10/01/2017|10/01/2017|Q3 2017|1.78|$707099.11|89.00%|2 - Some minor issues noted|02/28/2017|93.00%|2016|1.51|2015|$800390.30|2015|84.00%|2015|1.45|2014|$770992.00|2014|78.00%|2014|$8000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468973|31381R6J8|$562777.33|$675000.00|0.83374419%|4.08000%|5.5000%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714568604|$675000.00|5.5000%|264||120|09/01/2021|Actual/360|1.28|75.0%|1.60|2|0|10/01/2011||||||||02/28/2021|Multifamily|16|Newport News|VA|23608|2016|$84885.10|2016|$900000.00|1987||No|95.0000%|355 Beechmont Drive||||||||||||||Beechmont Landing Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/19/2016|88.00%|2016|1.59|2015|$84006.04|2015|100.00%|2015|1.65|2014|$87436.00|2014|94.00%|2014|$675000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468977|31381R6N9|$16170700.75|$17940000.00|0.90137685%|3.79000%|5.0100%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714403993|$17940000.00|5.0100%|360||120|09/01/2021|Actual/360|1.32|79.7%|1.80|2|0|10/01/2011||||||||02/28/2021|Multifamily|203|Sparks|NV|89436|2016|$2083487.00|2016|$22500000.00|2007||No|94.2000%|815 Kiley Parkway||||||||||||||Waterstone at Kiley Ranch||10/01/2017|10/01/2017|Q2 2017|1.93|$1117678.00|97.00%|2 - Some minor issues noted|08/01/2017|97.00%|2016|1.64|2015|$1893694.00|2015|98.00%|2015|1.51|2014|$1748430.00|2014|97.00%|2014|$17940000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468979|31381R6Q2|$5801460.56|$6435000.00|0.90154787%|3.90000%|5.0200%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714559761|$6435000.00|5.0200%|360||120|09/01/2021|Actual/360|1.39|65.0%|2.50|3|0|10/01/2011||||||||02/28/2021|Multifamily|72|San Leandro|CA|94578|2016|$1040114.27|2016|$9900000.00|1974||Yes|95.0000%|1431-1435 163rd Avenue & 1450-1456 162nd Avenue||||||||||||||Alderwood Apartments||10/01/2017|10/01/2017|Q3 2017|2.12|$659341.53|97.00%|2 - Some minor issues noted|07/25/2017|94.00%|2016|2.16|2015|$898582.24|2015|99.00%|2015|2.04|2014|$848735.00|2014|99.00%|2014|$6435000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468980|31381R6R0|$2220678.03|$2456250.00|0.90409284%|3.95000%|5.1700%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714559762|$2456250.00|5.1700%|360||120|09/01/2021|Actual/360|1.87|55.2%|2.06|4|0|10/01/2011||||||||02/28/2021|Multifamily|142|Roswell|NM|88203|2016|$451866.62|2016|$4450000.00|1997||Yes|91.9000%|502 S. Wyoming Ave||||||||||||||Mesa Verde Apartments||10/01/2017|10/01/2017|Q2 2017|2.37|$259552.76|89.00%|2 - Some minor issues noted|09/11/2017|85.00%|2016|1.68|2015|$368128.37|2015|89.00%|2015|2.03|2014|$444853.00|2014|96.00%|2014|$2456250.00|||0|||||||||||||||||Yes|||||20.00%|80.00%|||||||Yield Maintenance - CMT|No|Active
468981|31381R6S8|$6910485.00|$7650700.00|0.90324872%|3.80000%|5.1200%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714405131|$7650700.00|5.1200%|360||120|09/01/2021|Actual/360|1.32|75.0%|1.96|2|0|10/01/2011||||||||02/28/2021|Multifamily|276|Denver|CO|80224|2016|$2102253.82|2016|$10200974.00|1972||No|87.0000%|6900 - 7100 E. Evans Avenue||||||||||||||Mosaic Apartments||10/01/2017|10/01/2017|Q3 2017|2.04|$1641443.16|91.00%|2 - Some minor issues noted|07/21/2016|95.00%|2016|1.77|2015|$1895479.14|2015|95.00%|2015|3.14|2014|$1570650.00|2014|97.00%|2014|$7650700.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468983|31381R6U3|$3178979.77|$3511000.00|0.90543428%|3.83000%|5.2500%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714553205|$1034000.00|5.2500%|360||120|09/01/2021|Actual/360|1.30|71.3%|1.61|2|0|10/01/2011||||||||02/28/2021|Multifamily|18|Worcester|MA|01604|2016|$110170.21|2016|$1450000.00|1965||No|94.0000%|194 Cohasset Street||||||||||||||Cohasset Place||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/13/2016|100.00%|2016|1.38|2015|$94575.00|2015|100.00%|2015|1.34|2014|$91876.00|2014|100.00%|2014|$1034000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468983|31381R6U3|$3178979.77|$3511000.00|0.90543428%|3.83000%|5.2500%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714553206|$2477000.00|5.2500%|360||120|09/01/2021|Actual/360|1.26|65.2%|1.91|2|0|10/01/2011||||||||02/28/2021|Multifamily|42|Worcester|MA|01604|2016|$314202.22|2016|$3800000.00|1970||No|93.0000%|673 Franklin Street||||||||||||||Courtyard at Princeton Place||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/30/2016|100.00%|2016|1.88|2015|$308138.00|2015|100.00%|2015|1.51|2014|$248327.00|2014|100.00%|2014|$2477000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
468984|31381R6V1|$2204248.29|$2450000.00|0.89969318%|3.31000%|4.5400%|84|01/01/2012|HX|01/01/2019|DUS|MBS|FIXED|1715403673|$2450000.00|4.5400%|360||84|01/01/2019|Actual/360|1.99|53.7%|2.49|4|0|02/01/2012||||||||06/30/2018|Multifamily|132|Washington Terrace|UT|84405|2016|$371958.00|2016|$4560000.00|1973||Yes|89.0000%|4950 South 350 East||||||||||||||Lake Park Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/28/2015|100.00%|2016|2.56|2015|$383303.00|2015|100.00%|2015|2.39|2014|$358201.00|2014|98.00%|2014|$2450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468985|31381R6W9|$1054996.27|$1177000.00|0.89634347%|3.82000%|4.7200%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714559763|$1177000.00|4.7200%|360||120|09/01/2021|Actual/360|1.57|47.1%|2.06|4|0|10/01/2011||||||||02/28/2021|Multifamily|9|Santa Monica|CA|90403|2016|$151605.00|2016|$2500000.00|1969||Yes|95.0000%|944 6th Street||||||||||||||944 6th Street||10/01/2017|11/01/2017|||||2 - Some minor issues noted|03/03/2017|100.00%|2016|1.91|2015|$140107.00|2015|100.00%|2015|2.09|2014|$153614.00|2014|100.00%|2014|$1177000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468986|31381R6X7|$1191240.32|$1329000.00|0.89634336%|3.82000%|4.7200%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714553207|$1329000.00|4.7200%|360||120|09/01/2021|Actual/360|1.60|52.1%|2.26|4|0|10/01/2011||||||||02/28/2021|Multifamily|20|Los Angeles|CA|90066|2016|$187039.00|2016|$2550000.00|1964||Yes|95.0000%|3686 South Centinela Avenue||||||||||||||3686 South Centinela Avenue||10/01/2017|11/01/2017|||||2 - Some minor issues noted|03/03/2017|90.00%|2016|2.12|2015|$175947.00|2015|100.00%|2015|1.9|2014|$157525.00|2014|100.00%|2014|$1329000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468987|31381R6Y5|$2366346.28|$2640000.00|0.89634329%|3.82000%|4.7200%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714553208|$2640000.00|4.7200%|360||120|09/01/2021|Actual/360|1.64|55.0%|2.16|4|0|10/01/2011||||||||02/28/2021|Multifamily|46|Northridge|CA|91324|2016|$355975.00|2016|$4800000.00|1972||Yes|95.0000%|18558 Roscoe Boulevard||||||||||||||18558 Roscoe Boulevard||10/01/2017|11/01/2017|||||2 - Some minor issues noted|01/26/2017|100.00%|2016|2.00|2015|$328622.00|2015|100.00%|2015|1.97|2014|$323621.00|2014|100.00%|2014|$2640000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468988|31381R6Z2|$2686340.88|$2997000.00|0.89634330%|3.82000%|4.7200%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714553209|$2997000.00|4.7200%|360||120|09/01/2021|Actual/360|1.63|55.0%|2.12|4|0|10/01/2011||||||||02/28/2021|Multifamily|31|Los Angeles|CA|90034|2016|$395550.00|2016|$5450000.00|1970||Yes|95.0000%|11081 Rose Avenue||||||||||||||11081 Rose Avenue||10/01/2017|11/01/2017|||||2 - Some minor issues noted|03/08/2017|97.00%|2016|2.13|2015|$398752.00|2015|100.00%|2015|1.89|2014|$354129.00|2014|100.00%|2014|$2997000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468989|31381R7A6|$2672895.20|$2982000.00|0.89634313%|3.82000%|4.7200%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714553210|$2982000.00|4.7200%|360||120|09/01/2021|Actual/360|1.55|49.5%|2.15|4|0|10/01/2011||||||||02/28/2021|Multifamily|29|Los Angeles|CA|90025|2016|$399705.00|2016|$6025000.00|1970||Yes|93.0000%|11525 Rochester Avenue|1820 S. Bentley Avenue|||||||||||||11525 Rochester Avenue||10/01/2017|11/01/2017|||||2 - Some minor issues noted|01/30/2017|100.00%|2016|1.89|2015|$351607.00|2015|100.00%|2015|2.03|2014|$377157.00|2014|100.00%|2014|$2982000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468990|31381R7B4|$3671421.92|$4096000.00|0.89634324%|3.82000%|4.7200%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714553211|$4096000.00|4.7200%|360||120|09/01/2021|Actual/360|1.56|46.0%|2.13|4|0|10/01/2011||||||||02/28/2021|Multifamily|41|Los Angeles|CA|90035|2016|$543658.00|2016|$8900000.00|1965||Yes|91.4000%|1420 South Oakhurst Drive|9023 Alcott Street|||||||||||||1420 South Oakhurst Drive||10/01/2017|11/01/2017|||||2 - Some minor issues noted|03/03/2017|100.00%|2016|2.19|2015|$560717.00|2015|100.00%|2015|2.03|2014|$518199.00|2014|100.00%|2014|$4096000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468991|31381R7C2|$3813044.03|$4254000.00|0.89634321%|3.82000%|4.7200%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714553212|$4254000.00|4.7200%|360||120|09/01/2021|Actual/360|1.59|51.3%|2.43|4|0|10/01/2011||||||||02/28/2021|Multifamily|42|Santa Monica|CA|90405|2016|$644600.00|2016|$8300000.00|1969||Yes|95.0000%|518 Raymond Avenue|524 Raymond Avenue|||||||||||||518 Raymond Avenue||10/01/2017|11/01/2017|||||2 - Some minor issues noted|03/03/2017|100.00%|2016|2.38|2015|$632140.00|2015|100.00%|2015|2.07|2014|$550636.00|2014|100.00%|2014|$4254000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468992|31381R7D0|$3872923.00|$4279000.00|0.90510002%|3.91000%|5.2300%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714553213|$4279000.00|5.2300%|360||120|09/01/2021|Actual/360|1.25|73.8%|1.80|2|0|10/01/2011||||||||02/28/2021|Multifamily|54|Lowell|MA|01852|2016|$509860.92|2016|$5800000.00|1972||No|95.0000%|26-46 Park Street||||||||||||||Princeton Belvidere||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/30/2017|100.00%|2016|1.48|2015|$417973.00|2015|96.00%|2015|1.61|2014|$454608.00|2014|100.00%|2014|$4279000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468993|31381R7E8|$2400727.06|$2650000.00|0.90593474%|3.86000%|5.2800%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714403994|$2650000.00|5.2800%|360||120|09/01/2021|Actual/360|1.35|74.2%|1.64|2|0|10/01/2011||||||||02/28/2021|Multifamily|18|Chicago|IL|60647|2016|$288821.00|2016|$3570000.00|2005||No|94.0000%|2064 N. California Avenue||||||||||||||2064 North California Ave||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/19/2017|100.00%|2016|1.63|2015|$286997.00|2015|100.00%|2015|1.67|2014|$294395.00|2014|100.00%|2014|$2650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468994|31381R7F5|$8094532.06|$8959360.00|0.90347213%|3.85000%|5.0700%|119|10/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714591727|$8959360.88|5.0700%|360||120|09/01/2021|Actual/360|1.68|64.9%|2.23|3|0|10/01/2011||||||||02/28/2021|Multifamily|252|Temple Terrace|FL|33617|2016|$1298570.10|2016|$13800000.00|1967||Yes|89.3000%|105 Sunnyside Road||||||||||||||Doral Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|2.67|$777390.47|90.00%|2 - Some minor issues noted|11/09/2016|92.00%|2016|1.96|2015|$1142483.27|2015|94.00%|2015|1.62|2014|$941500.00|2014|95.00%|2014|$8970000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468995|31381R7G3|$4272925.54|$4749126.00|0.89972882%|3.24000%|4.8500%|83|10/01/2011|HX|09/01/2018|DUS|MBS|FIXED|1714537604|$4749126.38|4.8500%|360||84|09/01/2018|Actual/360|1.46|74.9%|3.35|2|0|10/01/2011||||||||08/31/2014|Multifamily|84|Tracy|CA|95376|2016|$1008662.00|2016|$6340000.00|1972||No|95.0000%|950 W. Grantline Road||||||||||||||Granville Apartments||10/01/2017|10/01/2017|Q2 2017|3.39|$510009.00|92.00%|1 - No substantial concerns observed|12/21/2016|98.00%|2016|2.64|2015|$795308.00|2015|94.00%|2015|2.3|2014|$692854.00|2014|96.00%|2014|$4755000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
468996|31381R7H1|$1387877.10|$1483049.00|0.93582687%|5.27000%|7.4000%|214|08/01/2011|HY|06/01/2029|MFLEX|MBS|FIXED|1714341229|$1483049.40|7.4000%|360||216|06/01/2029|Actual/360|1.07|82.0%|1.30|2|0|07/01/2011||||||||05/31/2026|Multifamily|92|Chicago|IL|60612|2016|$177857.84|2016|$2017184.00|2010||No|93.0000%|1900-22, 1924-50, 1943-57 W. Maypole Ave|1939-51 W Lake St, 115-25 W Damen Ave|||||||||||||Westhaven Park IIC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/29/2016|91.00%|2016|1.62|2015|$222353.00|2015|97.00%|2015|1.15|2014|$157945.00|2014|97.00%|2014|$1485000.00|||0|||||||||||||||||Yes|||||11.00%|74.00%|||||||Yield Maintenance|Yes|Active
469003|31381SAC6|$6751312.28|$7490887.00|0.90127007%|3.82000%|4.9400%|119|10/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714591728|$7490887.95|4.9400%|360||120|09/01/2021|Actual/360|1.38|64.1%|1.75|3|0|10/01/2011||||||||02/28/2021|Multifamily|276|Dallas|TX|75243|2016|$1131712.00|2016|$11700000.00|1979||Yes|84.3000%|9655 Chimney Hill Lane||||||||||||||Bosque Estates||10/01/2017|10/01/2017|Q2 2017|2.04|$657359.00|98.00%|3 - Substantial and/or critical issues noted|09/17/2015|98.00%|2016|2.29|2015|$1098650.00|2015|96.00%|2015|2.17|2014|$1041514.00|2014|94.00%|2014|$7500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469004|31381SAD4|$2899524.30|$3200000.00|0.90610134%|3.95000%|5.2900%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714403996|$3200000.00|5.2900%|360||120|09/01/2021|Actual/360|1.37|74.1%|1.65|2|0|10/01/2011||||||||02/28/2021|Multifamily|20|Chicago|IL|60647|2016|$350938.00|2016|$4320000.00|2010||No|94.0000%|2024 N. California Avenue|2026 2030 N. California Avenue|||||||||||||2024 North California Avenue||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/19/2017|100.00%|2016|1.63|2015|$347061.00|2015|100.00%|2015|1.82|2014|$388007.00|2014|100.00%|2014|$3200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469005|31381SAE2|$13525468.78|$14440000.00|0.93666681%|4.18000%|5.5000%|144|09/01/2011|HY|09/01/2023|DUS|MBS|FIXED|1714408686|$14440000.00|5.5000%|420||144|09/01/2023|Actual/360|1.33|80.0%|1.65|2|0|10/01/2011||||||||02/28/2023|Multifamily|240|Fort Worth|TX|76248|2016|$1537491.00|2016|$18050000.00|2006||No|92.0000%|5551 North Tarrant Parkway||||||||||||||Aventine Apartments||10/01/2017|10/01/2017|Q3 2017|1.66|$1160819.76|99.00%|2 - Some minor issues noted|07/07/2017|99.00%|2016|1.59|2015|$1479004.00|2015|95.00%|2015|1.62|2014|$1511960.00|2014|96.00%|2014|$14440000.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|Yes|Active
469006|31381SAF9|$1359421.59|$1512500.00|0.89879113%|3.86000%|4.8600%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714537606|$1512500.00|4.8600%|360||120|09/01/2021|Actual/360|2.38|48.0%|2.51|4|0|10/01/2011||||||||02/28/2021|Multifamily|36|Riverside|CA|92505|2016|$240672.00|2016|$3150000.00|1989||Yes|93.0000%|11207 Magnolia Avenue||||||||||||||La Sierra Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/22/2017|94.00%|2016|2.11|2015|$202738.00|2015|100.00%|2015|2.13|2014|$204667.00|2014|97.00%|2014|$1512500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469009|31381SAJ1|$1419279.09|$1581100.00|0.89765296%|3.32000%|4.7300%|83|10/01/2011|HX|09/01/2018|DUS|MBS|FIXED|1714591729|$1581100.92|4.7300%|360||84|09/01/2018|Actual/360|1.44|48.6%|1.75|3|0|10/01/2011||||||||02/28/2018|Multifamily|8|Boston|MA|02116|2016|$173200.50|2016|$3250000.00|1899||Yes|95.0000%|26 Marlborough Street||||||||||||||Marlborough Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/19/2017|100.00%|2016|1.98|2015|$195736.26|2015|100.00%|2015|1.97|2014|$194898.00|2014|100.00%|2014|$1583100.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469011|31381SAL6|$1771726.73|$1950000.00|0.90857781%|4.22000%|5.4400%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714407472|$1950000.00|5.4400%|360||120|09/01/2021|Actual/360|1.48|65.0%|1.53|3|0|10/01/2011||||||||02/28/2021|Multifamily|54|Tucson|AZ|85716|2016|$201438.00|2016|$3000000.00|1974||Yes|94.4000%|3875 N. Country Club Road||||||||||||||San Remo Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/17/2015|98.00%|2016|1.53|2015|$202550.00|2015|100.00%|2015|1.33|2014|$175245.00|2014|96.00%|2014|$1950000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469013|31381SAN2|$1096761.58|$1175000.00|0.93341411%|5.47000%|7.1600%|180|08/01/2011|HY|08/01/2026|DUS|MBS|FIXED|1714384867|$1175000.00|7.1600%|360||180|08/01/2026|Actual/360|1.19|85.4%|1.66|2|0|09/01/2011||||||||01/31/2026|Multifamily|85|Chicago|IL|60652|2016|$158663.00|2016|$1375756.00|2010||No|93.0000%|2815 W. 79th St.||||||||||||||Wrightwood Senior Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/04/2017|99.00%|2016|1.92|2015|$182828.00|2015|95.00%|2015|2.11|2014|$200862.00|2014|99.00%|2014|$1175000.00|||0|||||||||||||||||Yes|||||11.00%|59.00%|||||||Yield Maintenance|Yes|Active
469014|31381SAP7|$13180133.02|$14625000.00|0.90120568%|3.61000%|5.0000%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714405133|$14625000.00|5.0000%|360||120|09/01/2021|Actual/360|1.25|75.0%|1.45|2|0|10/01/2011||||||||02/28/2021|Multifamily|458|Westland|MI|48185|2016|$1369950.95|2016|$19500000.00|1971||No|90.8000%|8300 Woodcrest Drive||||||||||||||Woodcrest Villa||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|05/22/2017|98.00%|2016|1.09|2015|$1023116.36|2015|94.00%|2015|0.85|2014|$798550.00|2014|86.00%|2014|$14625000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469015|31381SAQ5|$5829224.11|$6450000.00|0.90375568%|3.83000%|5.1500%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714521013|$6450000.00|5.1500%|360||120|09/01/2021|Actual/360|1.30|74.1%|1.88|2|0|10/01/2011||||||||08/31/2018|Multifamily|132|Austin|TX|78727|2016|$794141.60|2016|$8700000.00|1985||No|89.4000%|6511 Melrose Trail||||||||||||||Melrose Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.82|$384614.49|93.00%|2 - Some minor issues noted|11/29/2016|97.00%|2016|1.76|2015|$744422.55|2015|95.00%|2015|1.64|2014|$691117.00|2014|93.00%|2014|$6450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469017|31381SAS1|$4050011.29|$4500000.00|0.90000251%|3.81000%|4.9300%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714389360|$4500000.00|4.9300%|360||120|09/01/2021|Actual/360|1.77|58.4%|1.77|3|0|10/01/2011||||||||02/28/2021|Other|102|Spokane|WA|99224|2016|$724036.00|2016|$7700000.00|1989||Yes|94.0000%|1302 South Westcliff Place||||||||||||||Indian Canyon Apartments||10/01/2017|10/01/2017|Q2 2017|1.64|$335239.00|98.00%|2 - Some minor issues noted|06/28/2017|99.00%|2016|1.98|2014|$569757.00|2014|93.00%|2014|1.97|2013|$566123.00|2013|95.00%|2013|$4500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469018|31381SAT9|$13146622.19|$14000000.00|0.93904444%|3.89000%|5.2100%|119|10/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714607709|$14000000.00|5.2100%|360|09/01/2013|120|09/01/2021|Actual/360|1.35|71.3%|1.68|2|0|10/01/2011||||||||02/28/2021|Dedicated Student|136|Raleigh|NC|27603|2016|$1930018.00|2016|$19625000.00|2001||No|90.0000%|2190 Ocean Reef Place||||||||||||||University Suites||10/01/2017|10/01/2017|Q2 2017|1.83|$1050993.00|99.00%|2 - Some minor issues noted|04/11/2017|99.00%|2016|1.79|2015|$1817695.00|2015|100.00%|2015|1.82|2014|$1679001.00|2014|99.00%|2014|$14000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469019|31381SAU6|$6305105.96|$7048513.00|0.89452995%|3.44000%|4.4600%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714770256|$7048513.55|4.4600%|360||120|10/01/2021|Actual/360|1.54|74.3%|1.05|2|0|11/01/2011||||||||03/31/2021|Other|194|Phenix City|AL|36867|2016|$447912.00|2016|$9500000.00|1970||No|88.8000%|1800 Lakewood Drive||||||||||||||Carriage Hill Apartments||10/01/2017|10/01/2017|Q3 2017|1.52|$487757.00|93.00%|2 - Some minor issues noted|07/07/2017|91.00%|2016|0.89|2015|$378681.00|2015|92.00%|2015|0.73|2014|$309752.00|2014|86.00%|2014|$7057000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469020|31381SAV4|$8758774.19|$9786000.00|0.89503108%|3.44000%|4.4600%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714770257|$9786000.00|4.4600%|360||120|11/01/2021|Actual/360|1.51|74.1%|1.69|2|0|12/01/2011||||||||04/30/2021|Other|232|Columbus|GA|31904|2016|$1003402.00|2016|$13200000.00|1971||No|95.0000%|2840 Warm Springs Road||||||||||||||Club Hill Apartments||10/01/2017|10/01/2017|Q3 2017|1.76|$781402.00|90.00%|2 - Some minor issues noted|05/17/2016|94.00%|2016|1.76|2015|$1041780.00|2015|97.00%|2015|1.11|2014|$657402.00|2014|97.00%|2014|$9786000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469021|31381SAW2|$19329091.50|$21596000.00|0.89503109%|3.44000%|4.4600%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714750359|$21596000.00|4.4600%|360||120|11/01/2021|Actual/360|1.50|72.2%|1.26|2|0|12/01/2011||||||||04/30/2021|Other|386|Columbus|GA|31909|2016|$1648937.00|2016|$29900000.00|1983||No|95.0000%|2700 Double Churches Road||||||||||||||Hamilton Station Apartments||10/01/2017|10/01/2017|Q3 2017|1.30|$1273676.00|89.00%|2 - Some minor issues noted|07/07/2017|88.00%|2016|1.01|2015|$1317103.00|2015|86.00%|2015|1.18|2014|$1537837.00|2014|83.00%|2014|$21596000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469022|31381SAX0|$15305031.00|$17100000.00|0.89503105%|3.44000%|4.4600%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714770258|$17100000.00|4.4600%|360||120|11/01/2021|Actual/360|1.49|75.0%|1.38|2|0|12/01/2011||||||||04/30/2021|Other|274|Columbus|GA|31909|2016|$1427822.00|2016|$22800000.00|1995||No|94.8000%|4343 Warm Springs Road||||||||||||||The Lakes Apartments||10/01/2017|10/01/2017|Q3 2017|1.26|$974945.00|95.00%|2 - Some minor issues noted|07/19/2017|92.00%|2016|1.21|2015|$1254371.00|2015|90.00%|2015|1.33|2014|$1375535.00|2014|91.00%|2014|$17100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469023|31381SAY8|$18116568.76|$20252615.00|0.89452986%|3.44000%|4.4600%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714770259|$20252615.73|4.4600%|360||120|10/01/2021|Actual/360|1.51|74.3%|1.48|2|0|11/01/2011||||||||03/31/2021|Other|304|Columbus|GA|31909|2016|$1815257.00|2016|$27300000.00|2002||No|95.0000%|8400 Veterans Parkway||||||||||||||Lullwater at Maple Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.35|$1246743.00|100.00%|2 - Some minor issues noted|07/19/2017|91.00%|2016|1.12|2015|$1377646.00|2015|87.00%|2015|1.32|2014|$1619932.00|2014|92.00%|2014|$20277000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469024|31381SAZ5|$15651528.83|$17496933.00|0.89452985%|3.44000%|4.4600%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714770260|$17496933.58|4.4600%|360||120|10/01/2021|Actual/360|1.48|74.9%|1.37|2|0|11/01/2011||||||||03/31/2021|Other|226|Columbus|GA|31909|2016|$1454817.00|2016|$23400000.00|2004||No|95.0000%|6900 Schomburg Road||||||||||||||Sugar Mill Apartments||10/01/2017|10/01/2017|Q3 2017|1.26|$1003266.00|100.00%|2 - Some minor issues noted|07/19/2017|96.00%|2016|1.25|2015|$1326446.00|2015|97.00%|2015|1.33|2014|$1406510.00|2014|96.00%|2014|$17518000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469025|31381SA28|$9365243.95|$11609000.00|0.80672271%|3.85000%|4.9700%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715424003|$11609000.00|4.9700%|240||120|01/01/2022|Actual/360|1.30|71.6%|1.34|2|0|02/01/2012||||||||12/31/2018|Multifamily|310|Longview|TX|75605|2016|$1228713.63|2016|$16200000.00|1984||No|95.0000%|2019 Toler Road||||||||||||||Pine Knoll Apartments||10/01/2017|10/01/2017|Q2 2017|1.38|$634659.65|96.00%|1 - No substantial concerns observed|11/16/2016|96.00%|2016|1.46|2015|$1341858.45|2015|93.00%|2015|1.41|2014|$1297392.00|2014|93.00%|2014|$11609000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469029|31381SA69|$4338594.09|$4808200.00|0.90233228%|3.31000%|4.9700%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714713177|$4808200.00|4.9700%|360||120|10/01/2021|Actual/360|1.52|68.7%|1.47|2|0|11/01/2011||||||||03/31/2021|Seniors|58|Anderson|IN|46011|2016|$454999.00|2016|$7000000.00|1997||No|90.0000%|2335 North Madison Avenue||||||||||||||Keystone Woods||10/01/2017|10/01/2017|Q2 2017|1.44|$222822.00|95.00%|1 - No substantial concerns observed|08/08/2017|97.00%|2016|1.98|2015|$611279.00|2015|97.00%|2015|2.02|2014|$623993.00|2014|97.00%|2014|$4808200.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469030|31381SA77|$4024983.14|$4410000.00|0.91269459%|3.54000%|5.6000%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714750362|$4410000.00|5.6000%|360||120|10/01/2021|Actual/360|1.47|70.0%|0.93|2|0|11/01/2011||||||||03/31/2021|Seniors|41|Collegeville|PA|19426|2016|$282438.00|2016|$6300000.00|1997||No|90.0000%|901 East Main Street||||||||||||||Columbia Cottage - Collegeville||10/01/2017|10/01/2017|Q3 2017|2.63|$799561.00|100.00%|1 - No substantial concerns observed|02/17/2017|100.00%|2016|1.82|2015|$553474.00|2015|95.00%|2015|2.03|2014|$615541.00|2014|100.00%|2014|$4410000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469031|31381SA85|$3077606.25|$3372000.00|0.91269462%|3.54000%|5.6000%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714750363|$3372000.00|5.6000%|360||120|10/01/2021|Actual/360|1.43|60.2%|2.92|2|0|11/01/2011||||||||03/31/2021|Seniors|41|Wyomissing|PA|19610|2016|$678075.00|2016|$5600000.00|1997||No|90.0000%|3121 State Hill Road||||||||||||||Columbia Cottage - Wyomissing||10/01/2017|10/01/2017|Q3 2017|2.65|$462294.50|100.00%|1 - No substantial concerns observed|02/17/2017|100.00%|2016|2.77|2015|$642924.00|2015|100.00%|2015|2.53|2014|$587615.00|2014|100.00%|2014|$3372000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469032|31381SA93|$1219543.16|$1350000.00|0.90336530%|4.28000%|5.2100%|120|08/01/2011|HY|08/01/2021|MFLEX|MBS|FIXED|1714381202|$1350000.00|5.2100%|360||120|08/01/2021|Actual/360|3.75|27.5%|1.15|4|0|09/01/2011||||||||01/31/2021|Cooperative|42|Douglaston|NY|11363|2016|$102593.00|2016|$6000000.00|1963||Yes|95.0000%|44-20 Douglaston Parkway||||||||||||||Princeton Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/29/2017|95.00%|2016|1.45|2015|$129025.00|2015|95.00%|2015|0.94|2014|$83421.00|2014|95.00%|2014|$1350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469038|31381SBF8|$3861430.66|$4300000.00|0.89800713%|4.03000%|4.9000%|120|08/01/2011|HY|08/01/2021|MFLEX|MBS|FIXED|1714381203|$4300000.00|4.9000%|360||120|08/01/2021|Actual/360|5.11|24.6%|2.72|4|0|09/01/2011||||||||01/31/2021|Cooperative|160|North White Plains|NY|10603|2016|$743950.00|2016|$19500000.00|1950||Yes|96.0000%|651-691 Hillside Avenue a/k/a|32-84 Lawrence Drive|||||||||||||Edgebrook Cooperative Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/23/2017|95.00%|2016|2.50|2015|$685346.00|2015|95.00%|2015|2.14|2014|$585362.00|2014|95.00%|2014|$4300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469039|31381SBG6|$5822265.06|$6500000.00|0.89573309%|3.28000%|4.5000%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714960385|$6500000.00|4.5000%|360||120|11/01/2021|Actual/360|1.40|66.3%|2.04|2|0|12/01/2011||||||||04/30/2021|Multifamily|105|Coon Rapids|MN|55448|2016|$805127.00|2016|$9810000.00|1991||No|94.5000%|3393 Northdale Boulevard NW||||||||||||||Wedgewood Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.96|$388213.00|96.00%|2 - Some minor issues noted|05/09/2017|99.00%|2016|2.00|2015|$791793.00|2015|100.00%|2015|1.9|2014|$749501.00|2014|100.00%|2014|$6500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469041|31381SBJ0|$27100659.56|$29000000.00|0.93450550%|3.50000%|4.8200%|119|10/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714579686|$29000000.00|4.8200%|360|09/01/2013|120|09/01/2021|Actual/360|1.37|74.9%|1.53|2|0|10/01/2011||||||||02/28/2021|Multifamily|280|Charlottesville|VA|22911|2016|$2791569.00|2016|$38700000.00|2005||No|93.1000%|1540 Avemore Lane||||||||||||||Avemore Apartments||10/01/2017|10/01/2017|Q3 2017|1.55|$2129851.00|95.00%|1 - No substantial concerns observed|04/05/2017|94.00%|2016|1.41|2015|$2585100.00|2015|94.00%|2015|1.42|2014|$2596832.00|2014|95.00%|2014|$29000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469043|31381SBL5|$3013983.64|$3330000.00|0.90510019%|3.91000%|5.2300%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714486280|$3330000.00|5.2300%|360||120|09/01/2021|Actual/360|1.29|74.8%|1.76|2|0|10/01/2011||||||||02/28/2021|Multifamily|65|Chicago|IL|60653|2016|$386792.52|2016|$4450000.00|1927||No|94.0000%|4655 South Lake Park Avenue||||||||||||||4655 South Lake Park||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/03/2017|95.00%|2016|1.66|2015|$364579.95|2015|98.00%|2015|1.54|2014|$339931.00|2014|91.00%|2014|$3330000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469044|31381SBM3|$8729708.94|$9350000.00|0.93365871%|3.30000%|4.6200%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714876994|$9350000.00|4.6200%|360|10/01/2013|120|10/01/2021|Actual/360|1.38|79.8%|1.64|2|0|11/01/2011||||||||03/31/2021|Multifamily|154|Buffalo Grove|IL|60089|2016|$1203210.00|2016|$11721400.00|1972||No|93.5000%|100 South Buffalo Grove Road||||||||||||||Buffalo Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.66|$610449.84|93.00%|1 - No substantial concerns observed|07/18/2016|100.00%|2016|1.32|2015|$971189.39|2015|99.00%|2015|1.14|2014|$834195.00|2014|96.00%|2014|$9350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469049|31381SBS0|$4112347.53|$4594505.00|0.89505780%|3.35000%|4.4900%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714780784|$4594505.19|4.4900%|360||120|10/01/2021|Actual/360|1.40|49.9%|1.42|2|0|11/01/2011||||||||03/31/2021|Multifamily|40|New York|NY|10065|2016|$396524.00|2016|$9200000.00|1910||No|95.0000%|348-350 E. 65th Street||||||||||||||348-350 E. 65th Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/11/2017|100.00%|2016|1.36|2015|$380476.00|2015|98.00%|2015|1.23|2014|$343652.00|2014|100.00%|2014|$4600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469050|31381SBT8|$9797009.05|$10971669.00|0.89293699%|3.23000%|4.3700%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714790454|$10971669.89|4.3700%|360||120|10/01/2021|Actual/360|1.39|57.2%|1.94|2|0|11/01/2011||||||||03/31/2021|Multifamily|70|New York|NY|10003|2016|$1273292.00|2016|$19200000.00|1910||No|95.0000%|45 First Avenue||||||||||||||45 First Avenue||10/01/2017|10/01/2017|Q2 2017|1.60|$527826.00|99.00%|2 - Some minor issues noted|09/09/2016|100.00%|2016|1.42|2015|$936370.00|2015|99.00%|2015|1.38|2014|$908237.00|2014|99.00%|2014|$10985147.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469051|31381SBU5|$3646431.57|$4083638.00|0.89293703%|3.23000%|4.3700%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714790455|$4083638.84|4.3700%|360||120|10/01/2021|Actual/360|1.37|48.7%|2.31|2|0|11/01/2011||||||||03/31/2021|Multifamily|36|New York|NY|10012|2016|$564621.00|2016|$8400000.00|1900||No|90.8000%|6,8 Spring Street||||||||||||||6,8 Spring Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/27/2017|94.00%|2016|1.86|2015|$455389.00|2015|100.00%|2015|1.74|2014|$426859.00|2014|100.00%|2014|$4088655.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469052|31381SBV3|$5620331.83|$6325000.00|0.88859001%|3.40000%|4.1000%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714780785|$6325000.00|4.1000%|360||120|11/01/2021|Actual/360|1.81|55.0%|2.54|4|0|12/01/2011||||||||04/30/2021|Multifamily|204|Horsham|PA|19044|2016|$932608.20|2016|$11500000.00|1962||Yes|95.0000%|213 Maple Ave, 236 Maple Avenue, Franklin Court||||||||||||||Maple Hill Apartments||10/01/2017|10/01/2017|Q2 2017|2.83|$518651.00|96.00%|3 - Substantial and/or critical issues noted|06/09/2017|100.00%|2016|2.61|2015|$956744.00|2015|96.00%|2015|2.56|2014|$939507.00|2014|97.00%|2014|$6325000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469053|31381SBW1|$1378159.91|$1550000.00|0.88913543%|3.33000%|4.1300%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714776785|$1550000.00|4.1300%|360||120|11/01/2021|Actual/360|1.61|53.4%|2.27|4|0|12/01/2011||||||||04/30/2021|Multifamily|66|Kutztown|PA|19530|2016|$204850.00|2016|$2900000.00|1966||Yes|95.0000%|139 Normal Avenue||||||||||||||Kutztown Garden Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/14/2017|94.00%|2016|2.60|2015|$234464.00|2015|94.00%|2015|2.42|2014|$218207.00|2014|94.00%|2014|$1550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469054|31381SBX9|$2139531.22|$3137541.00|0.68191339%|3.31000%|4.3300%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1715186502|$3137541.74|4.3300%|180||120|11/01/2021|Actual/360|1.64|45.0%|2.11|4|0|12/01/2011||||||||04/30/2021|Multifamily|173|Burbank|IL|60459|2016|$602529.00|2016|$7000000.00|1984||Yes|77.7000%|97 Pinehurst Court||||||||||||||Burbank Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/11/2015|98.00%|2016|1.79|2015|$513125.00|2015|96.00%|2015|2.1|2014|$599910.00|2014|94.00%|2014|$3150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469055|31381SBY7|$3254733.79|$3600000.00|0.90409272%|3.90000%|5.1700%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714389361|$3600000.00|5.1700%|360||120|09/01/2021|Actual/360|1.38|75.0%|1.54|2|0|10/01/2011||||||||02/28/2021|Multifamily|67|Kingston|NY|12401|2016|$364862.00|2016|$4800000.00|1968||No|91.8000%|224 Skytop Drive||||||||||||||Skytop Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.44|$169664.00|91.00%|3 - Substantial and/or critical issues noted|06/09/2016|99.00%|2016|1.38|2015|$326421.00|2015|96.00%|2015|1.32|2014|$312544.00|2014|97.00%|2014|$3600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469056|31381SBZ4|$4212818.73|$4674314.00|0.90126995%|3.70000%|4.9400%|119|10/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714613856|$4674314.08|4.9400%|360||120|09/01/2021|Actual/360|1.61|64.9%|2.11|3|0|10/01/2011||||||||02/28/2021|Multifamily|140|Largo|FL|33774|2016|$631237.12|2016|$7200000.00|1985||Yes|90.8000%|11444 137th Street||||||||||||||Castilian Lake Apartments||10/01/2017|10/01/2017|Q3 2017|2.19|$491439.14|96.00%|2 - Some minor issues noted|03/08/2017|94.00%|2016|1.97|2015|$590842.70|2015|94.00%|2015|1.74|2014|$522315.00|2014|97.00%|2014|$4680000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469058|31381SB35|$17454487.49|$19470529.00|0.89645677%|3.02000%|4.1800%|119|03/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715884525|$19470529.97|4.1800%|360||120|02/01/2022|Actual/360|1.44|69.1%|2.01|2|0|03/01/2012||||||||07/31/2021|Multifamily|54|Brooklyn|NY|11211|2016|$2296955.00|2016|$28200000.00|2010|1.4300|No|95.0000%|475 Driggs Avenue||2010|54| | | | | | | | |||475 Driggs Avenue Apartments||10/01/2017|10/01/2017|Q2 2017|1.96|$1119561.78|100.00%|3 - Substantial and/or critical issues noted|01/20/2017|100.00%|2016|1.91|2015|$2179030.00|2015|100.00%|2015|2.0|2014|$2286477.00|2014|100.00%|2014|$19500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469059|31381SB43|$2281022.67|$2500000.00|0.91240907%|3.88000%|5.5000%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714750364|$2500000.00|5.5000%|360||120|11/01/2021|Actual/360|1.61|74.6%|1.74|2|0|12/01/2011||||||||04/30/2021|Multifamily|100|Norfolk|VA|23505|2016|$425444.00|2016|$3350000.00|1949||No|93.0000%|7703 Major Avenue||||||||||||||Parkwood Manor Apartments||10/01/2017|10/01/2017|Q2 2017|1.66|$203787.00|93.00%|2 - Some minor issues noted|04/05/2017|100.00%|2016|1.53|2015|$375235.00|2015|97.00%|2015|1.4|2014|$344090.00|2014|96.00%|2014|$2500000.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|No|Active
469063|31381SB84|$4659885.60|$4733000.00|0.98455221%|3.79000%|4.9100%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714610607|$4733000.00|4.9100%|360|10/01/2016|120|10/01/2021|Actual/360|1.35|63.1%|1.84|3|0|11/01/2011||||||||03/31/2021|Multifamily|14|Los Angeles|CA|90049|2016|$454607.48|2016|$7500000.00|2011||Yes|95.0000%|11833 Darlington Avenue||||||||||||||11833 Darlington Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/29/2015|100.00%|2016|1.99|2015|$469773.49|2015|100.00%|2015|1.92|2014|$451353.00|2014|100.00%|2014|$4733000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469064|31381SB92|$730337.89|$810000.00|0.90165172%|3.83000%|4.9300%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714613857|$810000.00|4.9300%|360||120|10/01/2021|Actual/360|1.71|42.2%|2.51|4|0|11/01/2011||||||||03/31/2021|Multifamily|14|San Diego|CA|92107|2016|$129977.09|2016|$1920000.00|1960||Yes|95.0000%|4390 Temecula Street||||||||||||||4390 Temecula St. Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/30/2017|100.00%|2016|2.52|2015|$130376.59|2015|100.00%|2015|2.28|2014|$118061.00|2014|100.00%|2014|$810000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469065|31381SCA8|$21774588.39|$23200000.00|0.93855984%|4.07000%|5.0400%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714698917|$23200000.00|5.0400%|360|10/01/2013|120|10/01/2021|Actual/360|1.54|65.0%|2.20|3|0|11/01/2011||||||||03/31/2021|Multifamily|959|Yeadon|PA|19050|2016|$3309158.00|2016|$35700000.00|1970||Yes|89.0000%|1607 Patricia Drive||||||||||||||Parkview Court Apartments||10/01/2017|10/01/2017|Q3 2017|2.24|$2522754.00|97.00%|2 - Some minor issues noted|10/18/2017|98.00%|2016|2.20|2015|$3304550.00|2015|99.00%|2015|2.35|2014|$3521005.00|2014|95.00%|2014|$23200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469066|31381SCB6|$16037324.26|$16300000.00|0.98388492%|4.08000%|5.1000%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714404003|$16300000.00|5.1000%|360|09/01/2016|120|09/01/2021|Actual/360|1.48|59.5%|2.02|3|0|10/01/2011||||||||02/28/2021|Multifamily|214|Phoenix|AZ|85008|2016|$1820070.00|2016|$27400000.00|2001||Yes|91.3000%|886 N. Cofco Center Court||||||||||||||Palazzo Townhomes||10/01/2017|10/01/2017|Q2 2017|1.85|$979829.00|97.00%|2 - Some minor issues noted|08/11/2017|91.00%|2016|2.17|2015|$1827371.00|2015|93.00%|2015|2.06|2014|$1738130.00|2014|94.00%|2014|$16300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469067|31381SCC4|$57600000.00|$57600000.00|1.00000000%|2.89000%|3.8000%|84|10/01/2011|HX|10/01/2018|DUS|MBS|FIXED|1714662573|$57600000.00|3.8000%|0|10/01/2018|84|10/01/2018|Actual/360|1.23|60.0%|2.26|2|0|11/01/2011||||||||03/31/2018|Other|368|San Clemente|CA|92672|2016|$5024423.60|2016|$96000000.00|1989||No|90.1000%|240 Avenida Vista Montana||||||||||||||Seacrest Apartments||10/01/2017|10/01/2017|Q2 2017|2.45|$2705905.30|94.00%|2 - Some minor issues noted|09/20/2017|94.00%|2016|2.13|2015|$4716803.00|2015|96.00%|2015|1.95|2014|$4328450.00|2014|95.00%|2014|$57600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469069|31381SCE0|$686013.05|$750000.00|0.91468407%|4.74000%|5.8200%|180|09/01/2011|HY|09/01/2026|DUS|MBS|FIXED|1714568605|$750000.00|5.8200%|360||180|09/01/2026|Actual/360|2.02|30.4%|1.31|4|0|10/01/2011||||||||02/28/2026|Multifamily|16|Rosemead|CA|91770|2016|$69079.00|2016|$2470000.00|1960||Yes|95.0000%|4105 Walnut Grove Avenue||||||||||||||4105 Walnut Grove Avenue||10/01/2017|11/01/2017|||||3 - Substantial and/or critical issues noted|08/14/2015|100.00%|2016|1.41|2015|$74621.00|2015|100.00%|2015|1.24|2014|$65491.00|2014|100.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469070|31381SCF7|$21650000.00|$21650000.00|1.00000000%|3.66000%|4.6200%|119|10/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714545433|$21650000.00|4.6200%|360|09/01/2018|120|09/01/2021|Actual/360|1.33|66.7%|2.33|2|0|10/01/2011||||||||02/28/2021|Multifamily|350|Grand Prairie|TX|75050|2016|$2370095.00|2016|$32471200.00|2009||No|81.5000%|2502 Riverside Parkway||||||||||||||Lakeside Villas Apartments||10/01/2017|10/01/2017|Q3 2017|2.47|$1883853.00|96.00%|2 - Some minor issues noted|02/07/2017|97.00%|2016|2.37|2015|$2400719.00|2015|96.00%|2015|2.2|2014|$2229177.00|2014|94.00%|2014|$21650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469071|31381SCG5|$1058627.31|$1544387.00|0.68546764%|4.05000%|5.3900%|179|10/01/2011|MI|09/01/2026|DUS|MBS|FIXED|1714613858|$1544387.58|5.3900%|180||180|09/01/2026|30/360|1.68|53.3%|1.39|4|0|10/01/2011||||||||02/28/2026|Cooperative|48|Detroit|MI|48207|2016|$210494.76|2016|$2900000.00|1958||Yes|94.0000%|1325 Nicolet Place||||||||||||||Lafayette Town Houses Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/03/2017|100.00%|2016|1.28|2015|$192593.19|2015|100.00%|2015|1.23|2014|$185581.00|2014|100.00%|2014|$1550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469072|31381SCH3|$1264474.55|$1395000.00|0.90643337%|3.89000%|5.3100%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714486281|$1395000.00|5.3100%|360||120|09/01/2021|Actual/360|1.38|75.0%|1.71|2|0|10/01/2011||||||||02/28/2021|Multifamily|20|Denver|CO|80209|2016|$194028.00|2016|$1860000.00|1970||No|95.0000%|911 South Washington Street||||||||||||||Vertice Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/10/2017|95.00%|2016|1.86|2014|$173394.00|2014|95.00%|2014|1.86|2013|$172695.00|2013|90.00%|2013|$1395000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
469074|31381SCK6|$37000000.00|$37000000.00|1.00000000%|3.83000%|4.7500%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715131448|$37000000.00|4.7500%|0|12/01/2021|120|12/01/2021|Actual/360|1.32|71.2%|2.42|2|0|01/01/2012||||||||05/31/2021|Multifamily|292|Fairfield,|CA|94534|2016|$4323967.00|2016|$52000000.00|2001||No|95.0000%|3700 Lyon Road||||||||||||||Rolling Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|2.50|$2221612.00|96.00%|1 - No substantial concerns observed|09/26/2017|95.00%|2016|2.16|2015|$3854567.00|2015|93.00%|2015|2.02|2014|$3591125.00|2014|97.00%|2014|$37000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469075|31381SCL4|$1989785.56|$2187575.00|0.90958507%|3.82000%|5.4400%|119|10/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714613859|$2187575.74|5.4400%|360||120|09/01/2021|Actual/360|1.50|74.9%|1.40|2|0|10/01/2011||||||||02/28/2021|Multifamily|72|Lufkin|TX|75904|2016|$208068.67|2016|$2920000.00|1999||No|93.0000%|1825 Sayers Street||||||||||||||Creekside Estates Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/27/2016|93.00%|2016|1.45|2015|$215137.57|2015|94.00%|2015|1.48|2014|$218703.00|2014|94.00%|2014|$2190000.00|||0|||||||||||||||||Yes|||||10.00%|90.00%|||||||Yield Maintenance - CMT|No|Active
469076|31381SCM2|$903587.10|$1000000.00|0.90358710%|3.92000%|5.1400%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714486282|$1000000.00|5.1400%|360||120|09/01/2021|Actual/360|1.59|56.5%|2.98|3|0|10/01/2011||||||||02/28/2021|Multifamily|58|Deer Park|TX|77536|2016|$195228.00|2016|$1770000.00|1968||Yes|90.0000%|225 East X Avenue||||||||||||||Town Plaza Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/23/2017|98.00%|2016|2.59|2015|$169305.00|2015|100.00%|2015|2.15|2014|$140436.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
469077|31381SCN0|$4549308.69|$5100000.00|0.89202131%|3.07000%|4.3800%|84|10/01/2011|HX|10/01/2018|DUS|MBS|FIXED|1714675727|$5100000.00|4.3800%|360||84|10/01/2018|Actual/360|1.69|61.0%|1.46|3|0|11/01/2011||||||||03/31/2018|Multifamily|200|Indianapolis|IN|46226|2016|$445722.57|2016|$8360000.00|1973||Yes|86.3000%|5421 Calder Way||||||||||||||Hunt Club Apartments||10/01/2017|10/01/2017|Q2 2017|1.98|$302491.98|95.00%|2 - Some minor issues noted|10/13/2017|94.00%|2016|1.61|2015|$490800.52|2015|92.00%|2015|0.69|2014|$212239.00|2014|95.00%|2014|$5100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469078|31381SCP5|$1411324.19|$1550000.00|0.91053174%|4.22000%|5.5600%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714432292|$1550000.00|5.5600%|360||120|09/01/2021|Actual/360|2.09|47.0%|2.76|4|0|10/01/2011||||||||02/28/2021|Manufactured Housing|98|Dade City|FL|33525|2016|$293854.28|2016|$3300000.00|1986||Yes|95.0000%|36100 Dockside Place||||||||||||||Fisherman's Cove MHP||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/03/2017|88.00%|2016|2.64|2015|$280630.00|2015|92.00%|2015|2.62|2014|$278804.00|2014|92.00%|2014|$1550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469082|31381SCT7|$3024258.60|$3600000.00|0.84007183%|3.73000%|5.1500%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714531062|$1800000.00|5.1500%|360||120|09/01/2021|Actual/360|1.45|75.0%|1.50|2|0|10/01/2011||||||||02/28/2021|Multifamily|96|Jackson|MS|39209|2016|$177315.00|2016|$2400000.00|1970||No|91.0000%|3150 Robinson Road||||||||||||||Westwood Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|03/12/2017|98.00%|2016|1.47|2015|$173118.00|2015|93.00%|2015|1.09|2014|$128330.00|2014|95.00%|2014|$1800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469082|31381SCT7|$3024258.60|$3600000.00|0.84007183%|3.73000%|5.1500%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714531063|$1800000.00|5.1500%|360||120|09/01/2021|Actual/360|1.45|75.0%|2.03|2|0|10/01/2011||||||||02/28/2021|Multifamily|80|Jackson|MS|39206|2016|$239240.00|2016|$2400000.00|1967||No|89.5000%|5026 Watkins Drive||||||||||||||The Pines Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|01/21/2016|100.00%|2016|1.92|2015|$226597.61|2015|100.00%|2015|1.67|2014|$197044.00|2014|100.00%|2014|$1800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469083|31381SCU4|$1980420.81|$2148000.00|0.92198362%|4.55000%|6.3700%|180|08/01/2011|HY|08/01/2026|MFLEX|MBS|FIXED|1714390543|$2148000.00|6.3700%|360||180|08/01/2026|Actual/360|1.28|78.1%|1.34|2|0|09/01/2011||||||||01/31/2026|Multifamily|100|Bellefontaine|OH|43311|2016|$333066.00|2016|$2750000.00|1995||No|91.3000%|450 Kristina Drive||||||||||||||Deercreek Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.60|$199026.10|97.00%|3 - Substantial and/or critical issues noted|07/25/2017|95.00%|2016|1.74|2015|$433082.00|2015|98.00%|2015|1.74|2014|$433066.00|2014|98.00%|2014|$2148000.00|||0|||||||||||||||||Yes||||||65.00%|||||||Yield Maintenance - CMT|Yes|Active
469084|31381SCV2|$1684184.09|$1850000.00|0.91036978%|4.89000%|5.5500%|180|09/01/2011|HY|09/01/2026|MFLEX|MBS|FIXED|1714395261|$1850000.00|5.5500%|360||180|09/01/2026|Actual/360|24.66|3.7%|2.64|4|0|10/01/2011||||||||02/28/2026|Cooperative|28|New York|NY|10065|2016|$334090.00|2016|$50000000.00|1910||Yes|95.0000%|625 Park Avenue||||||||||||||625 Park Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/15/2017|95.00%|2016|1.99|2015|$252716.00|2015|95.00%|2015|6.38|2014|$808284.00|2014|94.00%|2014|$1850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469085|31381SCW0|$1628323.83|$1750000.00|0.93047076%|5.66000%|6.8800%|360|09/01/2011|HL|09/01/2041|MFLEX|MBS|FIXED|1714395262|$1750000.00|6.8800%|360||360|09/01/2041|Actual/360|2.89|35.7%|1.05|4|0|10/01/2011||||||||08/31/2026|Cooperative|54|Middle Island|NY|11953|2016|$145304.00|2016|$5600000.00|1975||Yes|95.0000%|501-525 & 601-626 Lake Court|(a/k/a Artis Shore Drive)|||||||||||||Lake Pointe Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/04/2017|95.00%|2016|0.91|2015|$126143.00|2015|95.00%|2015|0.38|2014|$51810.00|2014|95.00%|2014|$1750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469086|31381SCX8|$8287000.00|$8287000.00|1.00000000%|3.15000%|4.2600%|84|09/01/2011|HX|09/01/2018|DUS|MBS|FIXED|1714545434|$8287000.00|4.2600%|0|09/01/2018|84|09/01/2018|Actual/360|1.90|65.0%|5.91|3|0|10/01/2011||||||||02/28/2018|Multifamily|320|Naples|FL|34116|2016|$2120239.83|2016|$12750000.00|2002||Yes|84.5000%|4250 Jefferson Lane||||||||||||||Heritage Apartments||10/01/2017|10/01/2017|Q2 2017|6.35|$1133277.79|88.00%|3 - Substantial and/or critical issues noted|07/13/2017|92.00%|2016|5.23|2015|$1870714.04|2015|96.00%|2015|4.32|2014|$1545727.00|2014|98.00%|2014|$8287000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469088|31381SCZ3|$4330704.97|$4800000.00|0.90223020%|3.74000%|5.0600%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714545435|$4800000.00|5.0600%|360||120|09/01/2021|Actual/360|1.35|74.9%|2.42|2|0|10/01/2011||||||||02/28/2021|Multifamily|248|White Settlement|TX|76108|2016|$752464.03|2016|$6410000.00|1984||No|83.0000%|9211 Dale Lane Court||||||||||||||The Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.97|$307187.25|91.00%|2 - Some minor issues noted|07/07/2016|100.00%|2016|1.83|2015|$568402.99|2015|96.00%|2015|1.49|2014|$462790.00|2014|96.00%|2014|$4800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469089|31381SC26|$1293336.71|$1592000.00|0.81239743%|4.58000%|5.8000%|180|10/01/2011|HY|10/01/2026|DUS|MBS|FIXED|1714607710|$1592000.00|5.8000%|240||180|10/01/2026|Actual/360|1.36|65.0%|0.94|3|0|11/01/2011||||||||03/31/2026|Multifamily|100|Laredo|TX|78041|2016|$126387.00|2016|$2450000.00|1972||Yes|94.0000%|5909 Santa Maria Avenue||||||||||||||Versailles Apartments||10/01/2017|11/01/2017|Q2 2017|1.01|$68067.00|96.00%|3 - Substantial and/or critical issues noted|04/06/2017|100.00%|2016|1.25|2015|$168205.00|2015|99.00%|2015|1.07|2014|$144741.00|2014|98.00%|2014|$1592000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469090|31381SC34|$3953152.11|$4400000.00|0.89844366%|3.02000%|4.8400%|84|09/01/2011|HX|09/01/2018|DUS|MBS|FIXED|1714555638|$2100000.00|4.8400%|360||84|09/01/2018|Actual/360|1.42|67.7%|1.37|2|0|10/01/2011||||||||02/28/2018|Multifamily|11|Brooklyn|NY|11201|2016|$181690.00|2016|$3100000.00|1900||No|97.0000%|138 Joralemon Street||||||||||||||138 Joralemon Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/20/2016|100.00%|2016|0.94|2015|$124337.00|2015|100.00%|2015|0.91|2014|$120572.00|2014|100.00%|2014|$2100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469090|31381SC34|$3953152.11|$4400000.00|0.89844366%|3.02000%|4.8400%|84|09/01/2011|HX|09/01/2018|DUS|MBS|FIXED|1714555639|$2300000.00|4.8400%|360||84|09/01/2018|Actual/360|1.39|71.9%|1.01|2|0|10/01/2011||||||||02/28/2018|Multifamily|11|Brooklyn|NY|11201|2016|$147095.00|2016|$3200000.00|1903||No|97.0000%|167 Hicks Street||||||||||||||167 Hicks Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/24/2017|100.00%|2016|1.01|2015|$146208.00|2015|100.00%|2015|1.21|2014|$176052.00|2014|100.00%|2014|$2300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469091|31381SC42|$2155107.95|$2390000.00|0.90171881%|3.61000%|5.0300%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714531064|$2390000.00|5.0300%|360||120|09/01/2021|Actual/360|1.32|74.2%|1.63|2|0|10/01/2011||||||||02/28/2021|Multifamily|29|Covina|CA|91723|2016|$252301.11|2016|$3220000.00|1959||No|95.0000%|441-451 E. Rowland Street||||||||||||||Palm Gardens||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/23/2016|100.00%|2016|1.46|2015|$225472.97|2015|100.00%|2015|1.43|2014|$220197.00|2014|100.00%|2014|$2390000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469092|31381SC59|$5366887.02|$5914285.00|0.90744477%|4.08000%|5.4000%|119|09/01/2011|HY|08/01/2021|DUS|MBS|FIXED|1714389363|$5914285.38|5.4000%|360||120|08/01/2021|Actual/360|1.41|79.9%|1.62|2|0|09/01/2011||||||||07/31/2018|Multifamily|160|Jackson|TN|38305|2016|$645460.00|2016|$7400000.00|1996||No|97.6000%|33 Constellation Circle||||||||||||||Northridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.58|$316018.00|99.00%|2 - Some minor issues noted|08/08/2017|97.00%|2016|1.42|2015|$567755.00|2015|96.00%|2015|1.48|2014|$591357.00|2014|93.00%|2014|$5920000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469094|31381SC75|$170356.86|$250000.00|0.68142744%|3.90000%|5.0200%|180|09/01/2011|HI|09/01/2026|MFLEX|MBS|FIXED|1714408687|$250000.00|5.0200%|180||180|09/01/2026|Actual/360|3.34|14.6%|2.67|4|0|10/01/2011||||||||08/31/2021|Multifamily|30|Greenfield|IN|46140|2016|$63441.50|2016|$1710000.00|2010||No|100.0000%|2220 Stone Crossing Way||||||||||||||Stonehurst Pointe Apartments||10/01/2017|11/01/2017|||||1 - No substantial concerns observed|08/02/2016|100.00%|2016|1.95|2015|$46258.00|2015|97.00%|2015|2.31|2014|$54923.00|2014|100.00%|2014|$250000.00|||0|||||||||||||||||Yes|||||80.00%|13.00%|||||||Yield Maintenance - CMT|Yes|Active
469095|31381SC83|$8236410.54|$9100000.00|0.90510006%|3.91000%|5.2300%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714545436|$9100000.00|5.2300%|360||120|09/01/2021|Actual/360|1.65|72.7%|1.71|2|0|10/01/2011||||||||02/28/2021|Multifamily|424|Kansas City|MO|64132|2016|$1027749.82|2016|$12520000.00|1970||No|87.0000%|9355 Bales Drive||||||||||||||Canyon Creek Apartments||10/01/2017|10/01/2017|Q3 2017|1.86|$837639.74|95.00%|2 - Some minor issues noted|10/19/2016|98.00%|2016|1.11|2015|$667220.00|2015|89.00%|2015|1.86|2013|$1118065.00|2013|94.00%|2013|$9100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469096|31381SC91|$2332775.63|$2596740.00|0.89834779%|3.02000%|4.7700%|83|10/01/2011|HX|09/01/2018|DUS|MBS|FIXED|1714662574|$2596740.81|4.7700%|360||84|09/01/2018|Actual/360|1.44|77.8%|1.63|2|0|10/01/2011||||||||02/28/2018|Multifamily|77|Las Cruces|NM|88001|2016|$265218.78|2016|$3335778.00|1964||No|92.8000%|2100 Desert Drive||||||||||||||Town and Country Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/09/2015|100.00%|2016|1.62|2015|$264382.36|2015|95.00%|2015|1.77|2014|$288920.00|2014|99.00%|2014|$2600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469097|31381SDA7|$726205.55|$800000.00|0.90775694%|4.29000%|5.3900%|120|09/01/2011|HY|09/01/2021|MFLEX|MBS|FIXED|1714395263|$800000.00|5.3900%|360||120|09/01/2021|Actual/360|6.74|15.6%|0.85|4|0|10/01/2011||||||||02/28/2021|Cooperative|37|Garden City|NY|11530|2016|$45660.00|2016|$6400000.00|1950||Yes|95.0000%|366 Stewart Avenue||||||||||||||366 Stewart Avenue, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/16/2017|95.00%|2016|1.60|2015|$86349.00|2015|95.00%|2015|0.28|2014|$15020.00|2014|95.00%|2014|$800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469098|31381SDB5|$6751312.28|$7490887.00|0.90127007%|3.52000%|4.9400%|119|10/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714629193|$7490887.95|4.9400%|360||120|09/01/2021|Actual/360|1.62|69.4%|1.30|3|0|10/01/2011||||||||02/28/2021|Multifamily|301|Evansville|IN|47715|2016|$624521.26|2016|$10800000.00|1971||Yes|88.8000%|5010 Cass Avenue||||||||||||||Grand Oak Community Apartments||10/01/2017|10/01/2017|Q2 2017|1.40|$335359.06|90.00%|2 - Some minor issues noted|08/23/2017|92.00%|2016|1.13|2015|$543610.14|2015|86.00%|2015|1.57|2014|$751279.00|2014|82.00%|2014|$7500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469099|31381SDC3|$11817543.45|$13185000.00|0.89628695%|3.30000%|4.6200%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714713178|$13185000.00|4.6200%|360||120|10/01/2021|Actual/360|1.47|75.0%|1.50|2|0|11/01/2011||||||||03/31/2021|Multifamily|240|Fresno|CA|93711|2016|$1438835.44|2016|$17580000.00|1985||No|95.0000%|445-485 West Nees Avenue||||||||||||||Summer Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.56|$747055.53|96.00%|1 - No substantial concerns observed|09/03/2015|92.00%|2016|1.76|2015|$1433240.48|2015|95.00%|2015|1.73|2014|$1409142.00|2014|96.00%|2014|$13185000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469100|31381SDD1|$1710940.29|$1894000.00|0.90334757%|3.61000%|5.0300%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714610608|$1894000.00|5.0300%|360||120|10/01/2021|Actual/360|1.32|74.3%|1.65|2|0|11/01/2011||||||||03/31/2021|Multifamily|37|Vancouver|WA|98665|2016|$202452.00|2016|$2550000.00|1963||No|95.0000%|538 NE Anderson St.||||||||||||||Anderson Estates||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/29/2017|97.00%|2016|1.47|2015|$180435.00|2015|97.00%|2015|1.45|2014|$177744.00|2014|100.00%|2014|$1894000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469101|31381SDE9|$3040537.01|$3328000.00|0.91362290%|3.75000%|5.3100%|180|02/01/2012|HY|02/01/2027|DUS|MBS|FIXED|1715509141|$3328000.00|5.3100%|360||180|02/01/2027|Actual/360|1.22|80.0%|1.41|2|0|03/01/2012||||||||07/31/2026|Multifamily|72|Antioch|TN|37013|2016|$313736.00|2016|$4160000.00|2009|1.2200|No|93.5000%|2925 Baby Ruth Lane||2009|72| | | | | | | | |||Hanover Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.15|$127315.00|97.00%|1 - No substantial concerns observed|04/15/2016|97.00%|2016|1.41|2015|$312784.00|2015|100.00%|2015|0.91|2014|$201980.00|2014|97.00%|2014|$3328000.00|||0|||||||||||||||||Yes|||||14.00%|47.00%|||||||Yield Maintenance - CMT|No|Active
469104|31381SDH2|$1800005.47|$2000000.00|0.90000274%|4.00000%|4.9300%|120|09/01/2011|HY|09/01/2021|MFLEX|MBS|FIXED|1714395264|$2000000.00|4.9300%|360||120|09/01/2021|Actual/360|4.54|24.2%|1.52|4|0|10/01/2011||||||||02/28/2021|Cooperative|82|Brooklyn|NY|11209|2016|$194031.00|2016|$9100000.00|1926||Yes|95.0000%|7609 Fourth Avenue||||||||||||||Castle Court Apts., Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/24/2017|95.00%|2016|1.60|2015|$204366.00|2015|95.00%|2015|1.36|2014|$173382.00|2014|95.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469105|31381SDJ8|$1793276.24|$1997690.00|0.89767493%|3.22000%|4.6400%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714793731|$1997690.36|4.6400%|360||120|10/01/2021|Actual/360|1.27|65.6%|1.46|2|0|11/01/2011||||||||03/31/2021|Multifamily|10|Redondo Beach|CA|90278|2016|$180324.00|2016|$3050000.00|1974||No|95.0000%|900 North Prospect Avenue||||||||||||||900 Prospect Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/14/2017|100.00%|2016|1.61|2015|$198786.00|2015|90.00%|2015|1.59|2014|$196356.00|2014|100.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469106|31381SDK5|$7849693.83|$8880000.00|0.88397453%|2.68000%|4.0400%|84|09/01/2011|HX|09/01/2018|DUS|MBS|FIXED|1714559764|$8880000.00|4.0400%|360||84|09/01/2018|Actual/360|1.39|74.0%|1.45|2|0|10/01/2011||||||||02/28/2018|Multifamily|144|Tucson|AZ|85704|2016|$741364.00|2016|$12000000.00|1987||No|93.2000%|699 West Magee Road||||||||||||||Casas Lindas Apartments||10/01/2017|10/01/2017|Q2 2017|1.51|$385113.00|97.00%|1 - No substantial concerns observed|07/20/2016|96.00%|2016|1.31|2015|$667886.00|2015|97.00%|2015|1.25|2014|$637454.00|2014|97.00%|2014|$8880000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469107|31381SDL3|$6895001.90|$7800000.00|0.88397460%|2.68000%|4.0400%|84|09/01/2011|HX|09/01/2018|DUS|MBS|FIXED|1714559765|$7800000.00|4.0400%|360||84|09/01/2018|Actual/360|1.54|69.0%|1.83|2|0|10/01/2011||||||||02/28/2018|Multifamily|224|Tucson|AZ|85730|2016|$820277.00|2016|$11300000.00|1987||No|84.5000%|8030 E. Lakeside Parkway||||||||||||||Springhill Apartments||10/01/2017|10/01/2017|Q3 2017|2.06|$692666.00|94.00%|2 - Some minor issues noted|09/19/2017|97.00%|2016|1.61|2015|$721894.00|2015|92.00%|2015|1.65|2014|$739204.00|2014|92.00%|2014|$7800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469108|31381SDM1|$1161904.10|$1298311.00|0.89493511%|3.57500%|4.5750%|119|10/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714537607|$1298311.28|4.5750%|360||120|09/01/2021|Actual/360|2.33|41.5%|2.90|4|0|10/01/2011||||||||02/28/2021|Multifamily|50|Los Angeles|CA|90038|2016|$231464.62|2016|$3125000.00|1925||Yes|92.0000%|5510 Lexington Avenue and|5617 La Mirada Avenue|||||||||||||5510 Lexington Ave & 5617 La Mirada||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/15/2016|94.00%|2016|2.68|2015|$213779.89|2015|100.00%|2015|2.53|2014|$201867.07|2014|100.00%|2014|$1300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469111|31381SDQ2|$1272028.28|$1398120.00|0.90981338%|3.18000%|4.9900%|100|03/01/2012|H2|07/01/2020|DUS|MBS|FIXED|1715926130|$1398120.66|4.9900%|360||101|07/01/2020|Actual/360|1.42|74.8%|1.15|2|0|03/01/2012||||||||12/31/2019|Multifamily|256|Shreveport|LA|71118|2016|$1761585.00|2016|$31000000.00|2009|1.4200|No|91.0000%|3257 Bert Kouns Industrial Loop||2009|256| | | | | | | | |||Residences at Springridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.15|$1324942.92|82.00%|2 - Some minor issues noted|10/24/2017|88.00%|2016|1.21|2015|$1850433.00|2015|89.00%|2015|1.08|2014|$1644839.00|2014|81.00%|2014|$1400000.00|||0|||1st|Fannie Mae|5.22%|07/01/2020|360|$97991.00||$21800000.00|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469112|31381SDR0|$16092173.53|$17110000.00|0.94051277%|3.82000%|5.3400%|119|10/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714610609|$17110000.00|5.3400%|360|09/01/2013|120|09/01/2021|Actual/360|1.25|74.1%|1.59|2|0|10/01/2011||||||||02/28/2021|Manufactured Housing|285|Pittsburg|CA|94565|2016|$1824132.20|2016|$23090000.00|1971||No|95.0000%|875 Stoneman Avenue||||||||||||||Delta Hawaii MHC||10/01/2017|10/01/2017|Q2 2017|1.75|$1004021.88|97.00%|2 - Some minor issues noted|03/14/2017|99.00%|2016|1.52|2015|$1740084.68|2015|98.00%|2015|1.6|2014|$1832848.00|2014|98.00%|2014|$17110000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469115|31381SDU3|$2425476.41|$2696000.00|0.89965742%|3.49000%|4.9100%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714579689|$2696000.00|4.9100%|360||120|09/01/2021|Actual/360|1.38|80.0%|1.32|2|0|10/01/2011||||||||02/28/2021|Multifamily|60|Moore|OK|73160|2016|$227188.70|2016|$3370000.00|2007||No|95.0000%|525 East Main Street||||||||||||||Savannah House of Moore||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/26/2017|87.00%|2016|1.45|2015|$248925.93|2015|98.00%|2015|1.34|2014|$230707.00|2014|98.00%|2014|$2696000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469116|31381SDV1|$4635942.10|$5193089.00|0.89271378%|2.94000%|4.4500%|83|10/01/2011|HX|09/01/2018|DUS|MBS|FIXED|1714599482|$5193089.95|4.4500%|360||84|09/01/2018|Actual/360|1.42|71.2%|1.99|2|0|10/01/2011||||||||02/28/2018|Multifamily|80|Evans|CO|80620|2016|$626253.00|2016|$7300000.00|2003||No|93.0000%|2701-2867 Arbor Drive||||||||||||||Arbor Gardens Apartments||10/01/2017|10/01/2017|Q3 2017|2.30|$541708.00|93.00%|2 - Some minor issues noted|08/11/2017|91.00%|2016|2.16|2015|$677426.00|2015|93.00%|2015|2.02|2014|$635615.00|2014|100.00%|2014|$5200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469117|31381SDW9|$2032202.13|$2275000.00|0.89327566%|3.45000%|4.4500%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714698918|$2275000.00|4.4500%|360||120|10/01/2021|Actual/360|4.06|24.5%|5.20|4|0|11/01/2011||||||||03/31/2021|Multifamily|188|Dunedin|FL|34698|2016|$714940.00|2016|$9300000.00|1972||Yes|92.4000%|444 North Paula Drive||||||||||||||Scottish Towers II Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/11/2016|97.00%|2016|5.48|2015|$753168.00|2015|99.00%|2015|5.0|2014|$687553.00|2014|97.00%|2014|$2275000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469118|31381SDX7|$4585206.47|$5132000.00|0.89345411%|3.39000%|4.4600%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714716689|$5132000.00|4.4600%|360||120|10/01/2021|Actual/360|1.68|66.3%|1.54|2|0|11/01/2011||||||||03/31/2021|Multifamily|68|Bakersfield|CA|93309|2016|$610147.50|2016|$7740000.00|1984||No|95.0000%|7301, 05, 09, 7401, 05,09,13,7501,05,09,13,|7601, 05, 09,13,17 & 21 Olympia Drive|||||||||||||Laurelwood West Villas Apartments||10/01/2017|10/01/2017|Q2 2017|1.49|$294297.59|99.00%|2 - Some minor issues noted|09/03/2015|94.00%|2016|2.01|2015|$622883.15|2015|93.00%|2015|2.0|2014|$619839.00|2014|96.00%|2014|$5132000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469119|31381SDY5|$3966935.82|$4440000.00|0.89345401%|3.39000%|4.4600%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714713179|$4440000.00|4.4600%|360||120|10/01/2021|Actual/360|1.63|66.6%|1.45|2|0|11/01/2011||||||||03/31/2021|Multifamily|63|Bakersfield|CA|93309|2016|$477500.99|2016|$6660000.00|1983||No|95.0000%|6301-6721 South Half Moon Drive||||||||||||||Laurelwood Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|1.43|$236634.03|97.00%|2 - Some minor issues noted|09/03/2015|89.00%|2016|1.92|2015|$517057.40|2015|97.00%|2015|1.76|2014|$472469.00|2014|97.00%|2014|$4440000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469120|31381SDZ2|$6244863.82|$7044000.00|0.88655080%|2.82000%|4.0800%|84|10/01/2011|HX|10/01/2018|DUS|MBS|FIXED|1714713180|$7044000.00|4.0800%|360||84|10/01/2018|Actual/360|1.63|69.1%|2.08|2|0|11/01/2011||||||||03/31/2018|Multifamily|92|Bakersfield|CA|93309|2016|$848695.30|2016|$10190000.00|1985||No|95.0000%|901 Mohawk Street||||||||||||||Greenhaven Apartments||10/01/2017|10/01/2017|Q2 2017|2.12|$432273.37|93.00%|2 - Some minor issues noted|08/03/2016|97.00%|2016|2.05|2015|$835311.73|2015|98.00%|2015|2.04|2014|$831769.00|2014|97.00%|2014|$7044000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469121|31381SD25|$5634197.50|$6200000.00|0.90874153%|4.78000%|5.4500%|120|09/01/2011|HY|09/01/2021|MFLEX|MBS|FIXED|1714472098|$6200000.00|5.4500%|360||120|09/01/2021|Actual/360|4.24|24.5%|1.41|4|0|10/01/2011||||||||02/28/2021|Cooperative|148|New York|NY|10075|2016|$593503.00|2016|$29400000.00|1962||Yes|95.0000%|400 East 77th Street||||||||||||||400 East 77th Street Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/27/2016|95.00%|2016|1.03|2015|$434205.00|2015|95.00%|2015|1.03|2014|$433395.00|2014|95.00%|2014|$6200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469122|31381SD33|$3046368.29|$3400000.00|0.89599067%|4.06000%|4.7000%|120|09/01/2011|HY|09/01/2021|MFLEX|MBS|FIXED|1714472099|$3400000.00|4.7000%|360||120|09/01/2021|Actual/360|7.28|14.8%|0.54|4|0|10/01/2011||||||||02/28/2021|Cooperative|108|New York|NY|10023|2016|$115280.00|2016|$27000000.00|1927||Yes|95.0000%|230 West End Avenue|a/k/a 287 West 70th Street|||||||||||||230 Apartments Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/22/2017|95.00%|2016|1.68|2015|$355892.00|2015|95.00%|2015|1.18|2014|$249888.00|2014|95.00%|2014|$3400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469124|31381SD58|$5668653.69|$6000000.00|0.94477562%|4.09000%|4.7400%|120|09/01/2011|HY|09/01/2021|MFLEX|MBS|FIXED|1714472100|$6000000.00|4.7400%|480||120|09/01/2021|Actual/360|4.01|35.3%|1.99|4|0|10/01/2011||||||||02/28/2021|Cooperative|224|Islip|NY|11751|2016|$667960.00|2016|$18700000.00|1962||Yes|95.0000%|127 Cardinal Lane||||||||||||||The Woodlands Apt. Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/01/2017|95.00%|2016|1.93|2015|$646279.00|2015|95.00%|2015|1.93|2014|$647091.00|2014|95.00%|2014|$6000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469125|31381SD66|$2027327.12|$2250000.00|0.90103428%|4.06000%|4.9900%|120|09/01/2011|HY|09/01/2021|MFLEX|MBS|FIXED|1714472101|$2250000.00|4.9900%|360||120|09/01/2021|Actual/360|3.38|34.7%|2.68|4|0|10/01/2011||||||||02/28/2021|Cooperative|62|Hastings-on Hudson|NY|10706|2016|$387317.00|2016|$7200000.00|1968||Yes|95.0000%|445 Broadway||||||||||||||445 Broadway Hastings Realty Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/07/2017|95.00%|2016|2.55|2015|$368601.00|2015|95.00%|2015|1.97|2014|$285175.00|2014|94.00%|2014|$2250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469126|31381SD74|$1419370.89|$1500000.00|0.94624726%|4.16000%|4.8400%|120|09/01/2011|HY|09/01/2021|MFLEX|MBS|FIXED|1714472102|$1500000.00|4.8400%|480||120|09/01/2021|Actual/360|3.78|31.7%|1.11|4|0|10/01/2011||||||||02/29/2020|Cooperative|26|New York|NY|10022|2016|$94029.00|2016|$6300000.00|1924||Yes|95.0000%|424 East 57th Street||||||||||||||424 East 57th Street Tenants Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/08/2017|95.00%|2016|2.30|2015|$195558.00|2015|95.00%|2015|1.6|2014|$136224.00|2014|95.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469127|31381SD82|$7473709.76|$8327451.00|0.89747868%|3.40000%|4.7200%|119|10/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714498032|$8327451.82|4.7200%|360||120|09/01/2021|Actual/360|1.46|64.1%|1.86|2|0|10/01/2011||||||||02/28/2021|Multifamily|124|Boulder|CO|80305|2016|$966304.00|2016|$13000000.00|1971||No|94.4000%|4977 & 4998 Moorhead Avenue||||||||||||||Coronado Apartments||10/01/2017|10/01/2017|Q2 2017|2.18|$566403.00|100.00%|1 - No substantial concerns observed|10/18/2017|100.00%|2016|1.82|2015|$948450.00|2015|100.00%|2015|1.51|2014|$784694.00|2014|100.00%|2014|$8338000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469128|31381SD90|$2250006.62|$2496957.00|0.90109947%|3.65000%|4.9300%|119|10/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714716690|$2496957.00|4.9300%|360||120|09/01/2021|Actual/360|1.63|63.1%|1.69|3|0|10/01/2011||||||||02/28/2021|Multifamily|96|Waterville|ME|04901|2016|$270242.06|2016|$3960000.00|1972||Yes|93.5000%|32 Quarry Road||||||||||||||Thayer Garden Apartments||10/01/2017|11/01/2017|||||2 - Some minor issues noted|07/10/2017|92.00%|2016|1.63|2015|$260750.44|2015|88.00%|2015|1.44|2014|$230316.00|2014|86.00%|2014|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469129|31381SEA6|$5619604.05|$6600000.00|0.85145516%|3.43000%|4.5500%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714537609|$6600000.00|4.5500%|300||120|09/01/2021|Actual/360|3.07|28.6%|4.01|4|0|10/01/2011||||||||02/28/2021|Manufactured Housing|238|Hollister|CA|95023|2016|$1773187.00|2016|$23100000.00|1971||Yes|91.3000%|1401 San Juan Road||||||||||||||Mission Oaks MHP||10/01/2017|10/01/2017|Q2 2017|3.18|$703589.00|100.00%|2 - Some minor issues noted|03/11/2016|100.00%|2016|3.47|2015|$1535878.00|2015|100.00%|2015|3.52|2014|$1557572.00|2014|100.00%|2014|$6600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469130|31381SEB4|$7809630.55|$8500000.00|0.91878006%|4.87000%|5.9900%|360|10/01/2011|HL|10/01/2041|DUS|MBS|FIXED|1714698919|$8500000.00|5.9900%|360||360|10/01/2041|Actual/360|1.54|57.8%|1.37|3|0|11/01/2011||||||||09/30/2026|Multifamily|27|Brooklyn|NY|11215|2016|$839281.00|2016|$14700000.00|2010||Yes|95.0000%|406-408 15th Street||||||||||||||Armory Heights Apartments||10/01/2017|10/01/2017|Q2 2017|1.67|$510151.97|96.00%|1 - No substantial concerns observed|09/26/2017|100.00%|2016|1.68|2015|$1028329.00|2015|100.00%|2015|1.25|2014|$761393.00|2014|100.00%|2014|$8500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469132|31381SED0|$10960712.36|$11750000.00|0.93282658%|3.17000%|4.6800%|84|09/01/2011|HX|09/01/2018|DUS|MBS|FIXED|1714555640|$11750000.00|4.6800%|360|09/01/2013|84|09/01/2018|Actual/360|1.37|79.4%|1.95|2|0|10/01/2011||||||||02/28/2018|Multifamily|240|Garland|TX|75043|2016|$1424580.00|2016|$14790000.00|2000||No|83.0000%|6202 Duck Creek Drive||||||||||||||Belmont at Duck Creek Apartments||10/01/2017|10/01/2017|Q3 2017|1.97|$1080128.00|95.00%|2 - Some minor issues noted|09/27/2017|95.00%|2016|1.80|2015|$1313811.00|2015|93.00%|2015|1.88|2014|$1368191.00|2014|94.00%|2014|$11750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469134|31381SEF5|$4094772.54|$4400000.00|0.93063012%|3.05000%|4.3700%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714770261|$4400000.00|4.3700%|360|10/01/2013|120|10/01/2021|Actual/360|1.64|80.0%|1.99|2|0|11/01/2011||||||||03/31/2021|Multifamily|61|Hayward|CA|94544|2016|$783747.00|2016|$5500000.00|1974||No|87.2000%|26409 Gading Road||||||||||||||Townhomes on Gading||10/01/2017|10/01/2017|Q3 2017|2.17|$641293.00|100.00%|2 - Some minor issues noted|09/05/2017|93.00%|2016|1.86|2015|$730276.00|2015|98.00%|2015|1.47|2014|$578971.00|2014|100.00%|2014|$4400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469136|31381SEH1|$1191530.44|$1300000.00|0.91656188%|4.40000%|5.9400%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714545438|$1300000.00|5.9400%|360||120|09/01/2021|Actual/360|1.46|74.3%|1.73|2|0|10/01/2011||||||||02/28/2021|Multifamily|47|Utica|NY|13501|2016|$161093.77|2016|$1750000.00|1966||No|95.0000%|1629 Genesee Street||||||||||||||Holland House Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/09/2017|100.00%|2016|1.83|2015|$169950.62|2015|89.00%|2015|1.72|2014|$159568.00|2014|91.00%|2014|$1300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469137|31381SEJ7|$2563037.70|$2846505.00|0.90041567%|3.67000%|4.8900%|119|10/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714559766|$2846505.36|4.8900%|360||120|09/01/2021|Actual/360|1.47|64.3%|1.64|3|0|10/01/2011||||||||02/28/2021|Multifamily|63|Provo|UT|84601|2016|$296686.22|2016|$4430000.00|1995||Yes|95.0000%|650, 672 and 680 North 500 West||||||||||||||680 North 500 West Apartments||10/01/2017|11/01/2017|||||2 - Some minor issues noted|09/20/2017|100.00%|2016|1.47|2015|$266765.37|2015|100.00%|2015|1.3|2014|$235332.00|2014|100.00%|2014|$2850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469138|31381SEK4|$595970.07|$2279741.00|0.26142008%|2.52000%|4.1300%|95|10/01/2011|MN|09/01/2019|DUS|MBS|FIXED|1714716691|$2279741.19|4.1300%|96||96|09/01/2019|30/360|5.35|7.5%|1.74|4|0|10/01/2011||||||||02/28/2019|Cooperative|204|Norwood|MA|02062|2016|$586994.91|2016|$30500000.00|1971||Yes|95.0000%|701 Bahama Drive||||||||||||||Nassau Gardens Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/19/2017|100.00%|2016|1.68|2015|$569003.00|2015|100.00%|2015|1.83|2014|$619621.00|2014|100.00%|2014|$2300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469140|31381SEM0|$1917107.30|$2112601.00|0.90746303%|3.61000%|5.3100%|119|10/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714698920|$2112601.05|5.3100%|360||120|09/01/2021|Actual/360|1.37|65.4%|1.59|2|0|10/01/2011||||||||02/28/2021|Dedicated Student|51|Provo|UT|84601|2016|$225023.10|2016|$3230000.00|1991||No|90.0000%|615-653 North 100 West||||||||||||||College Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/07/2015|100.00%|2016|1.66|2015|$234704.03|2015|100.00%|2015|1.66|2014|$234362.00|2014|100.00%|2014|$2115000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469141|31381SEN8|$2610007.37|$2896470.00|0.90109940%|3.51000%|4.9300%|119|10/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714675728|$2896470.17|4.9300%|360||120|09/01/2021|Actual/360|1.34|79.4%|1.32|2|0|10/01/2011||||||||02/28/2021|Multifamily|29|Richmond|VA|23219|2016|$244651.98|2016|$3650000.00|1920||No|95.0000%|1215 E. Main Street||||||||||||||1215 E. Main Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/20/2017|86.00%|2016|1.31|2015|$242924.82|2015|97.00%|2015|1.57|2014|$290718.00|2014|93.00%|2014|$2900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469143|31381SEQ1|$2171293.83|$3165000.00|0.68603281%|3.85000%|5.2700%|180|10/01/2011|MI|10/01/2026|DUS|MBS|FIXED|1714707696|$1198000.00|5.2700%|180||180|10/01/2026|30/360|1.29|47.9%|1.85|2|0|11/01/2011||||||||03/31/2026|Multifamily|12|Burbank|CA|91501|2016|$214364.00|2016|$2500000.00|1989||No|95.0000%|476 East Cypress Avenue||||||||||||||Cypress Venture Luxury Apts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/14/2016|100.00%|2016|1.72|2015|$199295.00|2015|100.00%|2015|1.64|2014|$190169.00|2014|100.00%|2014|$1198000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469143|31381SEQ1|$2171293.83|$3165000.00|0.68603281%|3.85000%|5.2700%|180|10/01/2011|MI|10/01/2026|DUS|MBS|FIXED|1714707697|$945000.00|5.2700%|180||180|10/01/2026|30/360|1.29|47.8%|1.95|2|0|11/01/2011||||||||03/31/2026|Multifamily|10|Burbank|CA|91501|2016|$178118.00|2016|$1975000.00|1987||No|95.0000%|534 East Harvard Road||||||||||||||Harvard Venture Luxury Apts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/14/2016|100.00%|2016|1.74|2015|$159104.00|2015|100.00%|2015|1.66|2014|$151776.00|2014|100.00%|2014|$945000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469143|31381SEQ1|$2171293.83|$3165000.00|0.68603281%|3.85000%|5.2700%|180|10/01/2011|MI|10/01/2026|DUS|MBS|FIXED|1714707698|$1022000.00|5.2700%|180||180|10/01/2026|30/360|1.29|47.5%|1.83|2|0|11/01/2011||||||||03/31/2026|Multifamily|10|Burbank|CA|91501|2016|$180533.00|2016|$2150000.00|1986||No|95.0000%|620 East San Jose Avenue||||||||||||||San Jose Venture Luxury Apts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/14/2016|100.00%|2016|1.70|2015|$168280.00|2015|100.00%|2015|1.57|2014|$154826.00|2014|100.00%|2014|$1022000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469144|31381SER9|$19921595.81|$22063000.00|0.90294139%|3.26000%|4.9200%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714857645|$9088000.00|4.9200%|360||120|11/01/2021|Actual/360|1.50|72.1%|1.17|2|0|12/01/2011||||||||04/30/2021|Seniors|81|Columbus|NC|28722|2016|$680188.00|2016|$12600000.00|2002||No|91.6000%|1062-1064 West Mills Street||||||||||||||Laurel Hurst/Laurel Woods||10/01/2017|10/01/2017|Q2 2017|1.23|$356620.00|78.00%|2 - Some minor issues noted|02/21/2017|88.00%|2016|0.75|2015|$433585.00|2015|78.00%|2015|0.84|2014|$489848.00|2014|80.00%|2014|$9088000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469144|31381SER9|$19921595.81|$22063000.00|0.90294139%|3.26000%|4.9200%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714857646|$3825000.00|4.9200%|360||120|11/01/2021|Actual/360|1.43|75.0%|1.32|2|0|12/01/2011||||||||04/30/2021|Seniors|41|Anderson|SC|29621|2016|$321990.00|2016|$5100000.00|1991||No|88.3000%|701 Simpson Road||||||||||||||North Pointe||10/01/2017|10/01/2017|Q2 2017|1.56|$190051.00|95.00%|2 - Some minor issues noted|02/22/2017|90.00%|2016|1.06|2015|$258797.00|2015|84.00%|2015|0.46|2014|$112483.00|2014|83.00%|2014|$3825000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469144|31381SER9|$19921595.81|$22063000.00|0.90294139%|3.26000%|4.9200%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714857647|$9150000.00|4.9200%|360||120|11/01/2021|Actual/360|1.41|75.0%|2.46|2|0|12/01/2011||||||||04/30/2021|Seniors|76|Anderson|SC|29621|2016|$1435501.00|2016|$12200000.00|2000||No|84.8000%|107 Perpetual Square Drive|131-161 Perpetual Square Drive|||||||||||||Summit Place||10/01/2017|10/01/2017|Q2 2017|2.60|$760188.00|82.00%|2 - Some minor issues noted|02/22/2017|87.00%|2016|2.22|2015|$1297627.00|2015|89.00%|2015|1.74|2014|$1016026.00|2014|86.00%|2014|$9150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469145|31381SES7|$6111555.27|$6773000.00|0.90234095%|2.68000%|3.8900%|83|10/01/2011|HX|09/01/2018|DUS|MBS|FIXED|1714610610|$6773000.00|3.8900%|360|09/01/2012|84|09/01/2018|Actual/360|1.77|65.0%|1.69|3|0|10/01/2011||||||||02/28/2018|Multifamily|123|Louisville|KY|40219|2016|$647362.26|2016|$10420000.00|1998||Yes|88.8000%|4807 Cooper Village Terrace||||||||||||||Cooper Creek Apartments||10/01/2017|10/01/2017|Q3 2017|1.93|$555144.51|98.00%|2 - Some minor issues noted|08/25/2017|91.00%|2016|1.73|2015|$664060.45|2015|95.00%|2015|1.77|2014|$678480.00|2014|94.00%|2014|$6773000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469146|31381SET5|$988670.22|$1098643.00|0.89990126%|3.64000%|4.8600%|119|10/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714537610|$1098643.72|4.8600%|360||120|09/01/2021|Actual/360|1.54|48.8%|2.15|3|0|10/01/2011||||||||02/28/2021|Multifamily|10|Santa Monica|CA|90401|2016|$150236.00|2016|$2250000.00|1967||Yes|90.0000%|1534 10th Street||||||||||||||1534 10th Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/29/2016|90.00%|2016|2.18|2015|$151904.00|2015|90.00%|2015|1.59|2014|$110599.00|2014|80.00%|2014|$1100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469148|31381SEV0|$1784388.07|$1965000.00|0.90808553%|3.85000%|5.4100%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714559767|$1965000.00|5.4100%|360||120|09/01/2021|Actual/360|1.27|77.1%|1.18|2|0|10/01/2011||||||||02/28/2021|Multifamily|21|Burlington|NC|27215|2016|$65035.02|2016|$1100000.00|1928||No|95.0000%|852 South Main Street||||||||||||||Courtyard Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/23/2017|100.00%|2016|1.31|2015|$68568.91|2015|100.00%|2015|1.05|2013|$53438.00|2013|100.00%|2013|$1965000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
469148|31381SEV0|$1784388.07|$1965000.00|0.90808553%|3.85000%|5.4100%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714559767|$1965000.00|5.4100%|360||120|09/01/2021|Actual/360|1.27|77.1%|1.18|2|0|10/01/2011||||||||02/28/2021|Multifamily|24|Burlington|NC|27215|2016|$91571.79|2016|$1450000.00|1942||No|95.0000%|325 East Davis Street||||||||||||||Moore Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/23/2017|100.00%|2016|1.31|2015|$105460.69|2015|100.00%|2015|1.05|2013|$85087.00|2013|100.00%|2013|$1965000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
469149|31381SEW8|$1267139.93|$1398388.00|0.90614331%|3.97000%|5.2300%|119|10/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714698921|$1398388.15|5.2300%|360||120|09/01/2021|Actual/360|1.38|55.9%|4.26|3|0|10/01/2011||||||||02/28/2021|Multifamily|12|Brooklyn|NY|11211|2016|$394237.74|2016|$2500000.00|1910||Yes|95.0000%|98 - 100 Berry Street||||||||||||||Berry Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/07/2017|100.00%|2016|4.25|2015|$393350.21|2015|100.00%|2015|3.73|2014|$345265.00|2014|100.00%|2014|$1400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469151|31381SEY4|$1627958.98|$1802000.00|0.90341786%|3.71000%|5.1300%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714555641|$1802000.00|5.1300%|360||120|09/01/2021|Actual/360|1.30|77.5%|1.54|2|0|10/01/2011||||||||02/28/2021|Multifamily|40|Hillsboro|OR|97123|2016|$219648.00|2016|$2325000.00|1995||No|95.0000%|1025 W. Main Street||||||||||||||West Main at the Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/27/2017|100.00%|2016|1.41|2015|$198518.00|2015|100.00%|2015|1.44|2013|$169083.00|2013|95.00%|2013|$1802000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469152|31381SEZ1|$1646680.12|$1815000.00|0.90726177%|3.94000%|5.3600%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714537611|$1815000.00|5.3600%|360||120|09/01/2021|Actual/360|1.36|75.0%|2.23|2|0|10/01/2011||||||||02/28/2021|Multifamily|54|Madison|TN|37115|2016|$270990.00|2016|$2420000.00|1984||No|93.0000%|221 Aurora Avenue||||||||||||||Crestbrook Meadows||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/17/2017|94.00%|2016|2.08|2015|$252843.00|2015|94.00%|2015|1.61|2014|$195667.00|2014|96.00%|2014|$1815000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
469153|31381SE24|$902059.49|$1000000.00|0.90205949%|3.83000%|5.0500%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714537612|$1000000.00|5.0500%|360||120|09/01/2021|Actual/360|1.37|63.7%|2.03|3|0|10/01/2011||||||||02/28/2021|Multifamily|9|Westminster|CA|92683|2015|$131480.00|2015|$1570000.00|1963||Yes|95.0000%|14072 Rondeau Street||||||||||||||14072 Rondeau Street||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|09/18/2017|100.00%|2015|1.55|2013|$100648.00|2013|100.00%|2013|||||||$1000000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
469154|31381SE32|$1843517.33|$2032500.00|0.90701960%|3.63000%|5.2500%|121|09/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714584311|$1020000.00|5.2500%|360||120|10/01/2021|Actual/360|1.27|75.0%|1.68|2|0|11/01/2011||||||||03/31/2021|Multifamily|26|East Wenatchee|WA|98802|2016|$113714.89|2016|$1360000.00|1998||No|92.0000%|245 5th Street NE|Buildings A & B|||||||||||||Colorado Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/28/2017|100.00%|2016|1.97|2015|$133302.42|2015|88.00%|2015|1.92|2014|$129847.00|2014|100.00%|2014|$1020000.00|||0|||||||||||||||||Yes|||||27.00%|73.00%|||||||Yield Maintenance - CMT|Yes|Active
469154|31381SE32|$1843517.33|$2032500.00|0.90701960%|3.63000%|5.2500%|121|09/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714584312|$1012500.00|5.2500%|360||120|10/01/2021|Actual/360|1.32|75.0%|1.91|2|0|11/01/2011||||||||03/31/2021|Multifamily|26|East Wenatchee|WA|98802|2016|$127857.12|2016|$1350000.00|1998||No|92.0000%|245 5th Street NE|Buildings C, D & E|||||||||||||North River Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/28/2017|96.00%|2016|1.96|2015|$131393.41|2015|92.00%|2015|1.64|2014|$110004.00|2014|96.00%|2014|$1012500.00|||0|||||||||||||||||Yes|||||27.00%|69.00%|||||||Yield Maintenance - CMT|Yes|Active
469155|31381SE40|$2693516.59|$3984490.00|0.67600034%|3.67000%|4.5700%|179|10/01/2011|HI|09/01/2026|DUS|MBS|FIXED|1714559768|$3984490.31|4.5700%|180||180|09/01/2026|Actual/360|1.64|38.1%|2.64|4|0|10/01/2011||||||||02/28/2026|Multifamily|71|Torrance|CA|90504|2016|$973999.59|2016|$10500000.00|1972||Yes|85.0000%|17302 Yukon Avenue||||||||||||||17302 Yukon Ave. Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/20/2017|97.00%|2016|2.52|2015|$930756.18|2015|99.00%|2015|2.26|2014|$832712.00|2014|99.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469156|31381SE57|$6181813.23|$6920000.00|0.89332561%|3.55000%|4.5500%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714559769|$6920000.00|4.5500%|360||120|09/01/2021|Actual/360|1.51|60.7%|1.94|3|0|10/01/2011||||||||02/28/2021|Multifamily|100|Downey|CA|90242|2016|$822075.15|2016|$11400000.00|1964||Yes|93.5000%|8721 Imperial Highway||||||||||||||La Rue Apartments||10/01/2017|10/01/2017|Q2 2017|1.91|$405110.64|99.00%|2 - Some minor issues noted|06/20/2016|100.00%|2016|1.81|2015|$767788.50|2015|97.00%|2015|1.78|2014|$754454.00|2014|99.00%|2014|$6920000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469157|31381SE65|$499703.29|$732000.00|0.68265477%|3.95000%|5.3700%|180|09/01/2011|MI|09/01/2026|DUS|MBS|FIXED|1714568607|$732000.00|5.3700%|180||180|09/01/2026|30/360|1.25|52.0%|1.34|2|0|10/01/2011||||||||02/28/2026|Multifamily|10|Anaheim|CA|92806|2016|$95614.00|2016|$1407000.00|1976||No|95.0000%|2500 E. Terrace Street||||||||||||||2500 East Terrace Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/05/2015|100.00%|2016|1.30|2015|$92336.00|2015|100.00%|2015|1.29|2014|$91504.00|2014|100.00%|2014|$732000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469159|31381SE81|$5587475.18|$6192550.00|0.90228988%|3.68000%|5.0000%|119|10/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714716693|$6192550.39|5.0000%|360||120|09/01/2021|Actual/360|1.39|74.6%|1.16|2|0|10/01/2011||||||||02/28/2021|Multifamily|152|Laurel|MS|39440|2016|$462800.33|2016|$8300000.00|1997||No|88.8000%|3017 Old Amy Road||||||||||||||Laurelwood Apartments||10/01/2017|10/01/2017|Q3 2017|1.13|$337573.30|91.00%|2 - Some minor issues noted|01/25/2017|80.00%|2016|1.06|2015|$423055.29|2015|80.00%|2015|1.15|2014|$458836.00|2014|83.00%|2014|$6200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469161|31381SFA5|$3232778.59|$3598000.00|0.89849322%|3.58000%|4.5600%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715200028|$3598000.00|4.5600%|360||120|12/01/2021|Actual/360|1.35|48.8%|2.98|3|0|01/01/2012||||||||05/31/2021|Multifamily|80|Concord|CA|94520|2016|$656350.12|2016|$7380000.00|1958||Yes|91.0000%|1682 Clayton Road|1688 Clayton Road|||||||||||||City Walk Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/20/2015|98.00%|2016|2.16|2015|$476857.91|2015|99.00%|2015|1.9|2014|$419547.00|2014|99.00%|2014|$3598000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469162|31381SFB3|$5983964.40|$6660000.00|0.89849315%|3.58000%|4.5600%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715193211|$6660000.00|4.5600%|360||120|12/01/2021|Actual/360|1.35|62.7%|2.22|3|0|01/01/2012||||||||05/31/2021|Multifamily|82|San Leandro|CA|94577|2016|$906546.51|2016|$10620000.00|1964||Yes|95.0000%|13897 - 13931 Doolittle Drive||||||||||||||Marina Breeze Apartments||10/01/2017|10/01/2017|Q3 2017|2.44|$747787.67|100.00%|1 - No substantial concerns observed|10/21/2015|99.00%|2016|2.00|2015|$813626.97|2015|99.00%|2015|1.63|2014|$664957.00|2014|99.00%|2014|$6660000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469163|31381SFC1|$624375.66|$734000.00|0.85064804%|3.24000%|4.2600%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714790456|$734000.00|4.2600%|300||120|11/01/2021|Actual/360|1.48|65.0%|1.74|2|0|12/01/2011||||||||04/30/2021|Other|25|Columbus|GA|31906|2016|$83302.00|2016|$1130000.00|1969||No|91.8000%|1258 Cedar Avenue||||||||||||||Midtown Lofts at Wynnton Tower||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/17/2016|92.00%|2016|0.91|2015|$43594.00|2015|96.00%|2015|0.24|2014|$11549.00|2014|88.00%|2014|$734000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469164|31381SFD9|$9099807.43|$10150000.00|0.89653275%|3.51400%|4.6340%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714750365|$10150000.00|4.6340%|360||120|10/01/2021|Actual/360|1.32|70.0%|1.66|2|0|11/01/2011||||||||03/31/2021|Multifamily|92|Anaheim|CA|92806|2016|$1037922.16|2016|$14500000.00|1989||No|94.1000%|2215 East La Palma Avenue||||||||||||||Summerhill Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.10|$659087.51|99.00%|2 - Some minor issues noted|08/26/2016|99.00%|2016|1.77|2015|$1106918.74|2015|99.00%|2015|1.67|2014|$1047565.00|2014|99.00%|2014|$10150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469169|31381SFJ6|$2324277.88|$2557144.00|0.90893508%|3.78000%|5.4000%|119|10/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714698922|$2557144.81|5.4000%|360||120|09/01/2021|Actual/360|1.30|79.9%|2.37|2|0|10/01/2011||||||||08/31/2018|Multifamily|81|Gastonia|NC|28054|2016|$409648.00|2016|$3200000.00|1981||No|92.5000%|2263 Cordoba Street||||||||||||||Hoffman Homes||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/10/2017|99.00%|2016|2.63|2015|$453625.00|2015|100.00%|2015|2.44|2014|$420394.00|2014|100.00%|2014|$2560000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469171|31381SFL1|$2677825.19|$3000000.00|0.89260840%|3.61000%|4.5100%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714531065|$3000000.00|4.5100%|360||120|09/01/2021|Actual/360|1.77|54.6%|2.18|4|0|10/01/2011||||||||02/28/2021|Multifamily|176|St. Louis|MO|63129|2016|$397310.00|2016|$5500000.00|1970||Yes|95.0000%|3779 Swiss Drive||||||||||||||Swiss Chalet Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/09/2017|97.00%|2016|2.07|2015|$378118.00|2015|98.00%|2015|2.95|2014|$538439.00|2014|99.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469172|31381SFM9|$3154353.00|$3600000.00|0.87620917%|2.73700%|3.3550%|84|11/01/2011|HA|11/01/2018|DUS|MBS|ARM|1714946583|$3600000.00|4.3410%|360||84|11/01/2018|Actual/360|1.04|73.5%|1.56|2|0|12/01/2011| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.1100%|01/01/2018|02/01/2018|1|7.6100%|3.1100%|07/31/2018|Multifamily|81|West Valley City|UT|84119|2016|$308653.00|2016|$4900000.00|1993||No|92.0000%|2293 West Lexington Park Drive||||||||||||||Lexington Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.91|$197344.00|96.00%|1 - No substantial concerns observed|10/26/2016|93.00%|2016|1.67|2015|$316472.00|2015|94.00%|2015|1.89|2014|$355978.00|2014|96.00%|2014|$3600000.00|||0|||||||||||||||2.73700%|$3600000.00|Yes||||||100.00%|||||3.3550%||Declining Premium|No|Active
469174|31381SFP2|$3145104.82|$3487500.00|0.90182217%|3.62000%|4.9400%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714599483|$3487500.00|4.9400%|360||120|10/01/2021|Actual/360|1.34|75.0%|1.55|2|0|11/01/2011||||||||03/31/2021|Multifamily|79|Salem|OR|97301|2016|$345507.15|2016|$4650000.00|1971||No|90.6000%|4344-4394 25th Ave., NE||||||||||||||North Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.64|$274784.50|99.00%|2 - Some minor issues noted|09/11/2017|96.00%|2016|1.17|2015|$261954.31|2015|100.00%|2015|1.35|2014|$301229.00|2014|93.00%|2014|$3487500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469175|31381SFQ0|$17919815.98|$19974605.00|0.89712993%|3.05000%|4.7000%|83|10/01/2011|HX|09/01/2018|DUS|MBS|FIXED|1714750366|$19974605.77|4.7000%|360||84|09/01/2018|Actual/360|1.54|73.3%|1.61|2|0|10/01/2011||||||||02/28/2018|Multifamily|216|Williamsville|NY|14221|2016|$2003274.31|2016|$27250000.00|1999||No|92.5000%|4045 Coventry Green Circle||||||||||||||Coventry Green Apartments||10/01/2017|10/01/2017|Q2 2017|1.39|$862919.92|88.00%|2 - Some minor issues noted|07/26/2016|89.00%|2016|1.34|2015|$1663029.18|2015|88.00%|2015|1.53|2014|$1904666.00|2014|88.00%|2014|$20000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469176|31381SFR8|$7203070.97|$7998198.00|0.90058673%|3.62000%|4.9000%|119|10/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714750367|$7998198.73|4.9000%|360||120|09/01/2021|Actual/360|1.57|69.9%|1.90|3|0|10/01/2011||||||||02/28/2021|Multifamily|228|Houston|TX|77044|2016|$968054.27|2016|$11440000.00|1983||Yes|95.0000%|12355 Tidwell Road||||||||||||||South Lake Villas||10/01/2017|10/01/2017|Q3 2017|2.17|$830353.69|95.00%|3 - Substantial and/or critical issues noted|08/08/2016|98.00%|2016|1.81|2015|$923565.65|2015|97.00%|2015|1.59|2014|$809492.00|2014|98.00%|2014|$8008000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469180|31381SFV9|$1256844.99|$1400000.00|0.89774642%|3.80000%|4.8000%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714472103|$1400000.00|4.8000%|360||120|09/01/2021|Actual/360|2.39|31.5%|3.91|4|0|10/01/2011||||||||02/28/2021|Multifamily|48|Edmonds|WA|98026|2016|$344870.15|2016|$4450000.00|1982||Yes|90.0000%|20904 83rd Ave. W|21010 83rd Ave. W|||||||||||||Woodridge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/25/2017|90.00%|2016|3.59|2015|$316380.94|2015|100.00%|2015|3.09|2014|$271931.00|2014|98.00%|2014|$1400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469181|31381SFW7|$17630986.30|$18855000.00|0.93508281%|3.42000%|4.7400%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714750368|$18855000.00|4.7400%|360|10/01/2013|120|10/01/2021|Actual/360|1.36|79.0%|1.64|2|0|11/01/2011||||||||03/31/2021|Multifamily|298|Dover|DE|19901|2016|$2253057.00|2016|$23875400.00|1975||No|93.7000%|4666 Carolina Avenue||||||||||||||Eagle Meadows||10/01/2017|10/01/2017|Q3 2017|1.66|$1703522.00|93.00%|2 - Some minor issues noted|12/04/2015|91.00%|2016|1.85|2015|$2184465.00|2015|96.00%|2015|1.74|2014|$2056263.00|2014|98.00%|2014|$18855000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469182|31381SFX5|$3985379.89|$4394971.00|0.90680459%|3.75000%|5.2700%|119|10/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714559770|$4394971.84|5.2700%|360||120|09/01/2021|Actual/360|1.49|79.9%|1.84|2|0|10/01/2011||||||||02/28/2021|Multifamily|132|Newport News|VA|23608|2016|$538405.00|2016|$5500000.00|1995||No|94.4000%|14534 Old Courthouse Way||||||||||||||Lexington Commons Apartments||10/01/2017|10/01/2017|Q3 2017|1.60|$351439.00|93.00%|2 - Some minor issues noted|04/06/2017|93.00%|2016|1.73|2015|$504926.00|2015|94.00%|2015|1.85|2014|$542043.00|2014|92.00%|2014|$4400000.00|||0|||||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
469204|31381SGM8|$30338561.34|$30900000.00|0.98183046%|3.89000%|4.4900%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714553214|$30900000.00|4.4900%|360|09/01/2016|120|09/01/2021|Actual/360|1.68|53.7%|2.78|4|0|10/01/2011||||||||02/28/2021|Multifamily|470|Puyallup|WA|98372|2016|$4247606.08|2016|$57500000.00|1991||Yes|94.8000%|407 Valley Avenue NE||||||||||||||Meridian Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|2.45|$2299999.96|98.00%|2 - Some minor issues noted|12/13/2016|99.00%|2016|2.63|2015|$3696897.81|2015|100.00%|2015|2.29|2014|$3225501.00|2014|96.00%|2014|$30900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469206|31381SGP1|$2740276.07|$3067500.00|0.89332553%|3.04000%|4.5500%|84|09/01/2011|HX|09/01/2018|DUS|MBS|FIXED|1714545440|$3067500.00|4.5500%|360||84|09/01/2018|Actual/360|1.31|75.0%|2.45|2|0|10/01/2011||||||||02/28/2018|Multifamily|80|Dallas|TX|75240|2016|$459241.10|2016|$4090000.00|1969||No|89.5000%|6104 LBJ Freeway||||||||||||||The Citadel at Preston||10/01/2017|10/01/2017|Q2 2017|2.56|$239760.34|91.00%|2 - Some minor issues noted|09/22/2016|94.00%|2016|2.10|2015|$393330.44|2015|98.00%|2015|1.99|2014|$374133.00|2014|91.00%|2014|$3067500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469209|31381SGS5|$529837.61|$575000.00|0.92145671%|4.88000%|6.2600%|216|09/01/2011|HY|09/01/2029|DUS|MBS|FIXED|1714537613|$575000.00|6.2600%|360||216|09/01/2029|Actual/360|1.31|67.6%|2.46|3|0|10/01/2011||||||||08/31/2026|Multifamily|32|Jonesboro|AR|72401|2016|$104521.90|2016|$850000.00|2010||No|93.8000%|1101 Mays Lane||||||||||||||Sunset Estates of Jonesboro||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/16/2016|94.00%|2016|2.57|2015|$109114.25|2015|100.00%|2015|2.81|2014|$119683.00|2014|100.00%|2014|$575000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469210|31381SGT3|$1109769.77|$1225000.00|0.90593451%|3.56000%|5.2800%|120|09/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714579694|$1225000.00|5.2800%|360||120|09/01/2021|Actual/360|1.72|70.0%|2.45|2|0|10/01/2011||||||||02/28/2021|Multifamily|30|Dickinson|TX|77539|2016|$199456.00|2016|$1751000.00|2001||No|86.0000%|100-134 Green Isle Avenue||||||||||||||Green Isle Townhomes Phases I and II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/10/2017|97.00%|2016|1.70|2015|$138259.30|2015|100.00%|2015|1.9|2014|$155138.00|2014|87.00%|2014|$1225000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469211|31381SGU0|$5123748.59|$5700000.00|0.89890326%|3.45000%|4.7700%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714629194|$5700000.00|4.7700%|360||120|10/01/2021|Actual/360|1.57|80.0%|2.51|2|0|11/01/2011||||||||03/31/2021|Multifamily|220|Tyler|TX|75703|2016|$896513.38|2016|$7125000.00|1979||No|84.2000%|4400 Troup Highway||||||||||||||River Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|2.61|$467349.17|93.00%|3 - Substantial and/or critical issues noted|02/14/2017|89.00%|2016|2.40|2015|$858902.05|2015|91.00%|2015|1.87|2014|$668553.00|2014|91.00%|2014|$5700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469212|31381SGV8|$941376.99|$1025000.00|0.91841658%|4.68000%|6.0600%|190|09/01/2011|HY|07/01/2027|DUS|MBS|FIXED|1714537614|$1025000.00|6.0600%|360||190|07/01/2027|Actual/360|1.43|65.7%|1.81|3|0|10/01/2011||||||||12/31/2026|Multifamily|48|Texarkana|AR|71854|2016|$134371.55|2016|$1560000.00|2010||No|95.0000%|601 Price Lane||||||||||||||Park Ridge at Texarkana Phase II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/30/2017|85.00%|2016|2.21|2015|$164285.17|2015|100.00%|2015|1.87|2014|$138679.00|2014|98.00%|2014|$1025000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469213|31381SGW6|$2867295.88|$3157000.00|0.90823436%|4.22000%|5.2400%|180|11/01/2011|HY|11/01/2026|DUS|MBS|FIXED|1714932663|$3157000.00|5.2400%|360||180|11/01/2026|Actual/360|1.80|55.0%|2.61|4|0|12/01/2011||||||||04/30/2026|Multifamily|96|Bremerton|WA|98311|2016|$546341.05|2016|$5740000.00|1996||Yes|91.2000%|5163 NE Mariah Lane||||||||||||||Griffin Glen||10/01/2017|10/01/2017|Q2 2017|2.98|$311509.20|99.00%|2 - Some minor issues noted|09/19/2017|98.00%|2016|2.35|2015|$490502.99|2015|100.00%|2015|2.14|2014|$447345.00|2014|96.00%|2014|$3157000.00|||0|||||||||||||||||Yes|||||10.00%|90.00%|||||||Yield Maintenance - CMT|No|Active
469215|31381SGY2|$20014465.03|$21700000.00|0.92232558%|2.74000%|3.8500%|83|10/01/2011|HX|09/01/2018|DUS|MBS|FIXED|1714584317|$21700000.00|3.8500%|360|09/01/2013|84|09/01/2018|Actual/360|1.53|64.9%|2.27|2|0|10/01/2011||||||||02/28/2018|Multifamily|270|Charlotte|NC|28277|2016|$2767254.00|2016|$33450000.00|1997||No|95.0000%|11280 Foxhaven Drive||||||||||||||The Preserve at Ballantyne Commons||10/01/2017|10/01/2017|Q2 2017|2.26|$1377690.00|94.00%|2 - Some minor issues noted|04/25/2017|93.00%|2016|2.14|2015|$2615085.00|2015|94.00%|2015|2.06|2014|$2512445.00|2014|92.00%|2014|$21700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469217|31381SG22|$2347241.87|$2595000.00|0.90452481%|3.68000%|5.1000%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714604767|$2595000.00|5.1000%|360||120|10/01/2021|Actual/360|1.31|67.4%|1.34|2|0|11/01/2011||||||||03/31/2021|Multifamily|10|New York|NY|10003|2016|$226328.68|2016|$3850000.00|1929||No|95.0000%|218 East 5th Street||||||||||||||218 East 5th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/06/2017|83.00%|2016|1.53|2015|$258295.43|2015|100.00%|2015|1.51|2014|$254726.00|2014|100.00%|2014|$2595000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469219|31381SG48|$28501641.45|$30080000.00|0.94752797%|3.41000%|4.2300%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714750369|$30080000.00|4.2300%|360|10/01/2014|120|10/01/2021|Actual/360|1.28|80.0%|1.33|2|0|11/01/2011||||||||03/31/2021|Multifamily|304|Houston|TX|77008|2016|$2893538.00|2016|$37600000.00|2007||No|84.1000%|2727 West 18th Street||||||||||||||Broadstone West 18th||10/01/2017|10/01/2017|Q3 2017|1.27|$2059294.00|94.00%|1 - No substantial concerns observed|07/06/2017|98.00%|2016|1.26|2015|$2727370.00|2015|93.00%|2015|1.95|2014|$2862359.00|2014|94.00%|2014|$30080000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469220|31381SG55|$1270975.66|$1393686.00|0.91195266%|3.90000%|5.5000%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714735873|$1393686.22|5.5000%|360||120|10/01/2021|Actual/360|1.33|74.9%|1.25|2|0|11/01/2011||||||||03/31/2021|Multifamily|38|Chicago|IL|60625|2016|$119077.78|2016|$1860000.00|1925||No|95.0000%|4903-4909 N. Kimball Avenue||||||||||||||4903-4909 N. Kimball Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/01/2017|95.00%|2016|1.31|2015|$124215.27|2015|97.00%|2015|1.26|2014|$119531.00|2014|100.00%|2014|$1395000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469221|31381SG63|$4103291.06|$4550000.00|0.90182221%|3.82000%|4.9400%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714705025|$4550000.00|4.9400%|360||120|10/01/2021|Actual/360|1.59|60.7%|2.29|3|0|11/01/2011||||||||03/31/2021|Multifamily|88|White Bear Lake|MN|55110|2016|$666482.00|2016|$7500000.00|1987||Yes|95.0000%|3185 Karth Road||||||||||||||Lakewood Hills||10/01/2017|10/01/2017|Q2 2017|2.18|$316906.00|100.00%|1 - No substantial concerns observed|07/07/2017|99.00%|2016|2.13|2015|$621187.00|2015|98.00%|2015|1.97|2014|$574581.00|2014|94.00%|2014|$4550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469222|31381SG71|$7348111.67|$8200000.00|0.89611118%|3.29000%|4.6100%|121|09/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714579695|$8200000.00|4.6100%|360||120|10/01/2021|Actual/360|1.39|73.2%|1.76|2|0|11/01/2011||||||||03/31/2021|Multifamily|106|Milwaukee|WI|53212|2016|$887805.09|2016|$11200000.00|1998||No|95.0000%|1858 North Commerce Street||||||||||||||Brewers Point Apartments||10/01/2017|10/01/2017|Q3 2017|1.81|$685093.82|99.00%|2 - Some minor issues noted|04/18/2017|100.00%|2016|1.70|2015|$857237.93|2015|99.00%|2015|1.64|2014|$826704.00|2014|98.00%|2014|$8200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469223|31381SG89|$2970366.87|$3300000.00|0.90011117%|3.48000%|4.8400%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714568608|$3300000.00|4.8400%|360||120|10/01/2021|Actual/360|1.52|61.1%|1.96|3|0|11/01/2011||||||||03/31/2021|Multifamily|118|Roseburg|OR|97471|2016|$409448.00|2016|$5400000.00|1976||Yes|92.0000%|863 W. Lookingglass Road||||||||||||||Lookingglass Apartments||10/01/2017|10/01/2017|Q2 2017|1.94|$202407.00|99.00%|1 - No substantial concerns observed|09/25/2015|100.00%|2016|1.96|2015|$409229.00|2015|100.00%|2015|1.96|2014|$409965.00|2014|100.00%|2014|$3300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469224|31381SG97|$4079832.95|$4600000.00|0.88692021%|2.75000%|4.1000%|84|10/01/2011|HX|10/01/2018|DUS|MBS|FIXED|1714707699|$4600000.00|4.1000%|360||84|10/01/2018|Actual/360|1.46|73.0%|1.05|2|0|11/01/2011||||||||03/31/2018|Multifamily|97|Yonkers|NY|10705|2015|$280805.41|2015|$6300000.00|1967||No|96.0000%|75 Bruce Avenue||||||||||||||75 Bruce Avenue||10/01/2017|10/01/2017|Q2 2016|1.15|$153164.55|100.00%|3 - Substantial and/or critical issues noted|06/16/2016|100.00%|2015|0.80|2014|$214688.00|2014|100.00%|2014|1.08|2013|$286984.00|2013|100.00%|2013|$4600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469225|31381SHA3|$3519377.42|$3840000.00|0.91650454%|3.38000%|4.7000%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714750370|$3840000.00|4.7000%|360|10/01/2012|120|10/01/2021|Actual/360|1.55|76.8%|1.83|2|0|11/01/2011||||||||03/31/2021|Multifamily|110|Beaumont|TX|77713|2016|$499701.00|2016|$5000000.00|1984||No|92.0000%|3875 N. Major Drive||||||||||||||Westhaven Apartments||10/01/2017|10/01/2017|Q2 2017|1.87|$255766.00|97.00%|2 - Some minor issues noted|10/19/2017|97.00%|2016|2.01|2015|$480760.00|2015|97.00%|2015|1.74|2014|$416229.00|2014|96.00%|2014|$3840000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469227|31381SHC9|$3463493.19|$3862000.00|0.89681336%|3.33000%|4.6500%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714675729|$3862000.00|4.6500%|360||120|10/01/2021|Actual/360|1.43|75.0%|2.82|2|0|11/01/2011||||||||03/31/2021|Multifamily|126|Lewisville|TX|75067|2016|$820919.71|2016|$5150000.00|1984||No|91.9000%|409 West Round Grove Road||||||||||||||Huntington Circle Apartments||10/01/2017|10/01/2017|Q2 2017|3.25|$473575.98|99.00%|2 - Some minor issues noted|09/12/2017|99.00%|2016|2.42|2015|$705060.53|2015|97.00%|2015|1.98|2014|$578066.00|2014|100.00%|2014|$3862000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469228|31381SHD7|$29832918.50|$31485000.00|0.94752798%|3.41000%|4.2300%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714750371|$31485000.00|4.2300%|360|10/01/2014|120|10/01/2021|Actual/360|1.30|77.7%|1.67|2|0|11/01/2011||||||||03/31/2021|Multifamily|273|Roseville|CA|95678|2016|$3513040.00|2016|$40500000.00|2002||No|89.4000%|700 Gibson Drive||||||||||||||Terraces at Highland Reserve||10/01/2017|10/01/2017|Q2 2017|1.83|$1926741.00|97.00%|1 - No substantial concerns observed|11/08/2016|96.00%|2016|1.46|2015|$3075482.00|2015|93.00%|2015|1.93|2014|$2842910.00|2014|96.00%|2014|$31485000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469229|31381SHE5|$2126443.47|$2300000.00|0.92454064%|5.43000%|7.0100%|180|09/01/2011|MY|09/01/2026|DUS|MBS|FIXED|1714537615|$2300000.00|7.0100%|360||180|09/01/2026|30/360|1.89|65.6%|2.21|2|0|10/01/2011||||||||02/28/2026|Multifamily|150|Annapolis|MD|21401|2016|$406056.00|2016|$3505800.00|2010||No|94.0000%|1832 Bowman Drive||||||||||||||Annapolis Gardens||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/19/2017|97.00%|2016|1.98|2015|$364516.00|2015|99.00%|2015|2.17|2014|$399652.00|2014|97.00%|2014|$2300000.00|||0|||||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
469230|31381SHF2|$2063881.57|$2296000.00|0.89890312%|3.10000%|4.7700%|84|10/01/2011|HX|10/01/2018|DUS|MBS|FIXED|1714613863|$2296000.00|4.7700%|360||84|10/01/2018|Actual/360|1.32|80.0%|1.77|2|0|11/01/2011||||||||03/31/2018|Multifamily|38|Chicago|IL|60626|2016|$254824.00|2016|$2870000.00|1930||No|93.0000%|1623-1633 West Lunt Avenue||||||||||||||1623-1633 West Lunt Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/13/2017|100.00%|2016|1.27|2015|$183082.00|2015|100.00%|2015|1.18|2014|$170392.00|2014|95.00%|2014|$2296000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469231|31381SHG0|$2602787.62|$2906250.00|0.89558284%|3.07000%|4.5800%|84|10/01/2011|HX|10/01/2018|DUS|MBS|FIXED|1714610615|$2906250.00|4.5800%|360||84|10/01/2018|Actual/360|1.49|75.0%|1.68|2|0|11/01/2011||||||||03/31/2018|Multifamily|11|Philadelphia|PA|19103|2016|$96669.00|2016|$1350000.00|1886||No|90.0000%|1616 & 1618 Spruce Street||||||||||||||1001 Pine Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/16/2017|100.00%|2016|1.34|2015|$81808.00|2015|91.00%|2015|1.26|2014|$45861.00|2014|91.00%|2014|$2906250.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469231|31381SHG0|$2602787.62|$2906250.00|0.89558284%|3.07000%|4.5800%|84|10/01/2011|HX|10/01/2018|DUS|MBS|FIXED|1714610615|$2906250.00|4.5800%|360||84|10/01/2018|Actual/360|1.49|75.0%|1.68|2|0|11/01/2011||||||||03/31/2018|Multifamily|20|Philadelphia|PA|19107|2016|$203252.00|2016|$2525000.00|1910||No|90.0000%|1001 Pine Street||||||||||||||1001 Pine Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/09/2017|90.00%|2016|1.34|2015|$158018.00|2015|95.00%|2015|1.26|2014|$178345.00|2014|95.00%|2014|$2906250.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469232|31381SHH8|$4585460.75|$5212527.00|0.87970014%|2.56000%|3.6500%|83|11/01/2011|HX|10/01/2018|DUS|MBS|FIXED|1714785671|$5212527.36|3.6500%|360||84|10/01/2018|Actual/360|1.89|55.0%|2.36|4|0|11/01/2011||||||||03/31/2018|Multifamily|26|Los Angeles|CA|90046|2016|$675746.00|2016|$9500000.00|2005||Yes|95.0000%|1322 North Curson Ave||||||||||||||La Fontaine East Apartments||10/01/2017|10/01/2017|Q2 2017|2.47|$354561.00|92.00%|2 - Some minor issues noted|06/08/2017|100.00%|2016|2.16|2015|$619434.00|2015|96.00%|2015|2.02|2014|$578714.00|2014|92.00%|2014|$5220000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469233|31381SHJ4|$21278939.26|$22000000.00|0.96722451%|3.45000%|4.5200%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714725388|$22000000.00|4.5200%|360|10/01/2015|120|10/01/2021|Actual/360|1.35|74.8%|1.49|2|0|11/01/2011||||||||03/31/2021|Multifamily|336|San Antonio|TX|78216|2016|$1999928.00|2016|$29400000.00|1994||No|93.8000%|12701 West Avenue||||||||||||||Indian Hollow||10/01/2017|10/01/2017|Q2 2017|1.56|$1047709.00|94.00%|2 - Some minor issues noted|11/01/2017|96.00%|2016|1.66|2015|$1765972.00|2015|96.00%|2015|1.72|2014|$1733051.00|2014|93.00%|2014|$22000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469236|31381SHM7|$12460000.00|$12460000.00|1.00000000%|3.24000%|4.1600%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714705027|$12460000.00|4.1600%|360|10/01/2018|120|10/01/2021|Actual/360|1.33|65.0%|2.64|2|0|11/01/2011||||||||03/31/2021|Multifamily|77|Glendale,|CA|91201|2016|$1389212.00|2016|$19170000.00|1985||No|94.7000%|1161 Sonora Avenue and 1501 5th Street||||||||||||||Legacy at Westglen||10/01/2017|10/01/2017|Q2 2017|2.78|$728127.00|100.00%|2 - Some minor issues noted|09/14/2017|97.00%|2016|2.37|2015|$1246308.00|2015|94.00%|2015|2.2|2014|$1158649.00|2014|97.00%|2014|$12460000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469237|31381SHN5|$14335381.02|$16100000.00|0.89039634%|3.27000%|4.2900%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714613864|$16100000.00|4.2900%|360||120|10/01/2021|Actual/360|1.82|57.5%|1.58|4|0|11/01/2011||||||||03/31/2021|Multifamily|300|Coconut Creek|FL|33073|2016|$2164705.16|2016|$28000000.00|2001||Yes|95.0000%|3597 Wiles Road||||||||||||||Banyan Pointe Apartments||10/01/2017|10/01/2017|Q3 2017|1.48|$1525665.21|100.00%|2 - Some minor issues noted|08/28/2017|100.00%|2016|2.19|2015|$2090690.50|2015|100.00%|2015|2.02|2014|$1929715.00|2014|100.00%|2014|$16100000.00|||0|||||||||||||||||No||||||100.00%|||||||Yield Maintenance - CMT|Yes|Active
469239|31381SHQ8|$15148812.80|$17059000.00|0.88802467%|2.69000%|4.1600%|84|10/01/2011|HX|10/01/2018|DUS|MBS|FIXED|1714613865|$17059000.00|4.1600%|360||84|10/01/2018|Actual/360|1.51|68.5%|1.70|3|0|11/01/2011||||||||03/31/2018|Multifamily|312|Oakland Park|FL|33309|2016|$1695953.68|2016|$24900000.00|2001||Yes|95.0000%|2800 NW 44th Street||||||||||||||Bridgewater Place||10/01/2017|10/01/2017|Q2 2017|1.75|$869502.32|100.00%|2 - Some minor issues noted|07/20/2016|99.00%|2016|1.68|2015|$1672815.53|2015|100.00%|2015|1.6|2014|$1595032.00|2014|99.00%|2014|$17059000.00|||0|||||||||||||||||No||||||100.00%|||||||Yield Maintenance - CMT|Yes|Active
469241|31381SHS4|$3381832.89|$3745958.00|0.90279520%|3.54000%|4.9400%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714776786|$3745958.55|4.9400%|360||120|10/01/2021|Actual/360|1.47|69.4%|0.99|2|0|11/01/2011||||||||03/31/2021|Multifamily|168|Temple|TX|76504|2016|$237824.70|2016|$5400000.00|1973||No|83.9000%|3007 Antelope Trail||||||||||||||Parks on the Green||10/01/2017|10/01/2017|Q2 2017|1.67|$200341.54|73.00%|3 - Substantial and/or critical issues noted|05/16/2017|75.00%|2016|-0.76|2015|$-182043.99|2015|50.00%|2015|0.84|2014|$201660.00|2014|74.00%|2014|$3750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469242|31381SHT2|$6713300.20|$7500000.00|0.89510669%|3.79000%|4.6500%|120|09/01/2011|HY|09/01/2021|MFLEX|MBS|FIXED|1714545443|$7500000.00|4.6500%|360||120|09/01/2021|Actual/360|2.84|42.6%|1.17|4|0|10/01/2011||||||||02/28/2021|Cooperative|137|Fort Lee|NJ|07024|2016|$542922.00|2016|$17600000.00|1965||Yes|95.0000%|2400 Hudson Terrace||||||||||||||2400 Apartment Corporation||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/08/2017|95.00%|2016|1.13|2015|$522980.00|2015|95.00%|2015|1.21|2014|$560458.00|2014|95.00%|2014|$7500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469244|31381SHV7|$15036889.64|$16800000.00|0.89505295%|3.27000%|4.5500%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714613866|$16800000.00|4.5500%|360||120|10/01/2021|Actual/360|1.39|70.0%|1.61|3|0|11/01/2011||||||||03/31/2021|Multifamily|322|North Lauderdale|FL|33068|2016|$1984353.55|2016|$24000000.00|1980||Yes|95.0000%|1996 SW 81st Avenue||||||||||||||Cross Keys Apartments||10/01/2017|10/01/2017|Q2 2017|1.61|$993640.47|100.00%|2 - Some minor issues noted|08/25/2017|100.00%|2016|1.80|2015|$1850775.84|2015|99.00%|2015|1.68|2014|$1727095.00|2014|98.00%|2014|$16800000.00|||0|||||||||||||||||No||||||100.00%|||||||Yield Maintenance - CMT|Yes|Active
469246|31381SHX3|$2225214.16|$2472231.00|0.90008343%|3.41000%|4.7800%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714698923|$2472231.82|4.7800%|360||120|10/01/2021|Actual/360|1.53|75.0%|1.79|2|0|11/01/2011||||||||03/31/2021|Multifamily|96|Liberty|MO|64068|2016|$278851.09|2016|$3300000.00|1973||No|91.3000%|307 South Forrest Avenue||||||||||||||Crossroads Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/16/2015|95.00%|2016|1.80|2015|$279242.98|2015|94.00%|2015|1.56|2014|$242952.00|2014|97.00%|2014|$2475000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469247|31381SHY1|$1426467.81|$1575000.00|0.90569385%|3.69000%|5.1700%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714662578|$1575000.00|5.1700%|360||120|10/01/2021|Actual/360|1.44|64.3%|1.51|3|0|11/01/2011||||||||03/31/2021|Manufactured Housing|61|Ocala|FL|34470|2016|$155990.00|2016|$2450000.00|1981||Yes|95.0000%|2251 Northeast 19th Avenue||||||||||||||Arbors of Ocala||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/17/2015|93.00%|2016|1.32|2015|$136793.00|2015|93.00%|2015|1.49|2014|$154063.00|2014|89.00%|2014|$1575000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469249|31381SH21|$3529009.27|$4000000.00|0.88225232%|2.75000%|3.8500%|84|10/01/2011|HX|10/01/2018|DUS|MBS|FIXED|1714610616|$4000000.00|3.8500%|360||84|10/01/2018|Actual/360|1.59|57.1%|1.18|3|0|11/01/2011||||||||03/31/2018|Multifamily|70|Brooklyn|NY|11214|2015|$264779.65|2015|$7000000.00|1927||Yes|95.0000%|2109 85th Street||||||||||||||2109 85th Street||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|09/15/2017|100.00%|2015|1.38|2014|$310704.00|2014|97.00%|2014|1.45|2013|$326985.00|2013|100.00%|2013|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469250|31381SH39|$5644127.40|$6300000.00|0.89589324%|3.19000%|4.4100%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715193212|$6300000.00|4.4100%|360||120|12/01/2021|Actual/360|1.91|52.9%|1.39|2|0|01/01/2012||||||||05/31/2021|Multifamily|108|Milwaukee|WI|53203|2016|$785301.00|2016|$11900000.00|1913||No|92.5000%|720 North Old World Third Street||||||||||||||Grand Wisconsin Apartments||10/01/2017|10/01/2017|Q2 2017|1.41|$399351.40|89.00%|2 - Some minor issues noted|10/25/2017|95.00%|2016|1.51|2015|$856783.00|2015|79.00%|2015|1.65|2014|$932204.00|2014|97.00%|2014|$6300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469252|31381SH54|$2749240.72|$3200000.00|0.85913773%|3.48000%|4.7200%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714776787|$3200000.00|4.7200%|300||120|11/01/2021|Actual/360|1.36|63.4%|2.03|3|0|12/01/2011||||||||04/30/2021|Multifamily|180|Rogers|AR|72756|2016|$443634.00|2016|$5050000.00|1993||Yes|89.5000%|2900 North Dixieland Road||||||||||||||Fairways at Lost Springs||10/01/2017|10/01/2017|Q2 2017|1.77|$193344.00|98.00%|2 - Some minor issues noted|06/02/2017|100.00%|2016|2.04|2015|$444853.00|2015|100.00%|2015|2.09|2014|$455107.00|2014|100.00%|2014|$3200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469253|31381SH62|$2245088.89|$2500000.00|0.89803556%|3.47000%|4.7200%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714750372|$2500000.00|4.7200%|360||120|10/01/2021|Actual/360|1.38|58.8%|2.54|3|0|11/01/2011||||||||03/31/2021|Multifamily|156|Rogers|AR|72756|2016|$396604.00|2016|$4250000.00|1993||Yes|83.9000%|3101 North Woods Lane||||||||||||||The Greens at Lost Springs Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/03/2017|100.00%|2016|2.43|2015|$379095.00|2015|100.00%|2015|2.4|2014|$373547.00|2014|100.00%|2014|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469254|31381SH70|$3271447.64|$3650000.00|0.89628702%|3.40000%|4.6200%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714735874|$3650000.00|4.6200%|360||120|10/01/2021|Actual/360|1.34|63.5%|1.57|2|0|11/01/2011||||||||03/31/2021|Multifamily|36|Whittier|CA|90603|2016|$353500.95|2016|$5750000.00|1997||No|91.7000%|10344 Santa Gertrudes Avenue||||||||||||||The Villas at Whittier||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/27/2017|100.00%|2016|1.42|2015|$319089.56|2015|94.00%|2015|1.27|2014|$285007.00|2014|100.00%|2014|$3650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469255|31381SH88|$13824493.97|$15470000.00|0.89363245%|3.19000%|4.4700%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714629195|$15470000.00|4.4700%|360||120|10/01/2021|Actual/360|1.58|70.0%|1.66|3|0|11/01/2011||||||||03/31/2021|Multifamily|320|Miami Gardens|FL|33056|2016|$1860649.25|2016|$22100000.00|2000||Yes|92.9000%|18740 NW 27th Avenue||||||||||||||Crossings at University||10/01/2017|10/01/2017|Q2 2017|1.78|$995350.11|97.00%|2 - Some minor issues noted|08/29/2017|98.00%|2016|1.89|2015|$1773728.94|2015|96.00%|2015|1.77|2014|$1655402.00|2014|98.00%|2014|$15470000.00|||0|||||||||||||||||No||||||100.00%|||||||Yield Maintenance - CMT|Yes|Active
469256|31381SH96|$1811542.43|$2008000.00|0.90216256%|3.50000%|4.9600%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714705028|$2008000.00|4.9600%|360||120|10/01/2021|Actual/360|1.45|65.0%|1.82|3|0|11/01/2011||||||||03/31/2021|Multifamily|71|Austin|TX|78751|2016|$329270.00|2016|$3090000.00|1972||Yes|90.0000%|5606 North Lamar Boulevard||||||||||||||Hidden Gardens Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/29/2015|97.00%|2016|1.69|2015|$306300.00|2015|99.00%|2015|1.73|2014|$312436.00|2014|96.00%|2014|$2008000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469258|31381SJB9|$3199526.79|$3595415.00|0.88989082%|3.22000%|4.2000%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714785672|$3595415.38|4.2000%|360||120|10/01/2021|Actual/360|3.27|24.7%|4.93|4|0|11/01/2011||||||||03/31/2021|Multifamily|104|Mountain View|CA|94040|2016|$1040538.98|2016|$14560000.00|1973||Yes|95.0000%|141 Del Medio Avenue||||||||||||||Del Medio Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/24/2017|98.00%|2016|4.71|2015|$995438.48|2015|100.00%|2015|4.41|2014|$931195.00|2014|100.00%|2014|$3600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469260|31381SJD5|$4443872.10|$5000000.00|0.88877442%|2.92000%|4.0100%|84|12/01/2011|HX|12/01/2018|DUS|MBS|FIXED|1715131449|$5000000.00|4.0100%|360||84|12/01/2018|Actual/360|1.77|55.0%|2.55|4|0|01/01/2012||||||||05/31/2018|Multifamily|72|Chino|CA|91710|2016|$730921.00|2016|$9100000.00|1987||Yes|83.8000%|13051 Ramona Avenue||||||||||||||Pinecrest Apartments||10/01/2017|10/01/2017|Q2 2017|2.74|$392928.00|99.00%|2 - Some minor issues noted|08/22/2017|99.00%|2016|2.36|2015|$676012.00|2015|100.00%|2015|2.28|2014|$652518.00|2014|100.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469261|31381SJE3|$451115.34|$500000.00|0.90223068%|4.00000%|5.0600%|120|09/01/2011|HY|09/01/2021|MFLEX|MBS|FIXED|1714545445|$500000.00|5.0600%|360||120|09/01/2021|Actual/360|8.75|11.9%|1.83|4|0|10/01/2011||||||||02/28/2021|Cooperative|24|New York|NY|10022|2016|$59188.00|2016|$6700000.00|1957||Yes|95.0000%|337 East 50th Street||||||||||||||337 East 50th Street Tenants Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/16/2016|95.00%|2016|2.19|2015|$70967.00|2015|95.00%|2015|2.27|2014|$73629.00|2014|95.00%|2014|$500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469262|31381SJF0|$1870972.74|$2100000.00|0.89093940%|3.30000%|4.3200%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714707701|$2100000.00|4.3200%|360||120|10/01/2021|Actual/360|2.29|54.5%|2.65|4|0|11/01/2011||||||||03/31/2021|Multifamily|48|Dallas|TX|75214|2016|$331419.00|2016|$3850000.00|1963||Yes|86.0000%|7204 Gaston Avenue||||||||||||||The Bungalows||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/28/2017|98.00%|2016|2.34|2015|$292756.00|2015|90.00%|2015|1.42|2014|$176952.00|2014|98.00%|2014|$2100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469264|31381SJH6|$27046160.07|$30288992.00|0.89293695%|3.23000%|4.3700%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714790457|$30288992.35|4.3700%|360||120|10/01/2021|Actual/360|1.37|58.1%|1.53|2|0|11/01/2011||||||||03/31/2021|Multifamily|10|New York|NY|10022|2016|$208609.00|2016|$3900000.00|1928||No|95.0000%|356 E. 57th Street||||||||||||||356 E. 57th Street||10/01/2017|10/01/2017|Q2 2017|1.28|$94381.00|90.00%|2 - Some minor issues noted|08/13/2015|100.00%|2016|1.34|2015|$190720.00|2015|90.00%|2015|1.25|2014|$175620.00|2014|100.00%|2014|$30326198.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469264|31381SJH6|$27046160.07|$30288992.00|0.89293695%|3.23000%|4.3700%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714790457|$30288992.35|4.3700%|360||120|10/01/2021|Actual/360|1.37|58.1%|1.53|2|0|11/01/2011||||||||03/31/2021|Multifamily|16|New York|NY|10065|2016|$247790.00|2016|$5500000.00|1910||No|95.0000%|400 E. 63rd Street||||||||||||||400 E. 63rd Street||10/01/2017|10/01/2017|Q2 2017|1.28|$102590.00|100.00%|2 - Some minor issues noted|08/13/2015|100.00%|2016|1.34|2015|$215855.00|2015|100.00%|2015|1.25|2014|$248533.00|2014|100.00%|2014|$30326198.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469264|31381SJH6|$27046160.07|$30288992.00|0.89293695%|3.23000%|4.3700%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714790457|$30288992.35|4.3700%|360||120|10/01/2021|Actual/360|1.37|58.1%|1.53|2|0|11/01/2011||||||||03/31/2021|Multifamily|18|New York|NY|10021|2016|$221844.00|2016|$4800000.00|1910||No|95.0000%|341 E. 76th Street||||||||||||||341 E. 76th Street||10/01/2017|10/01/2017|Q2 2017|1.28|$87696.00|100.00%|2 - Some minor issues noted|10/11/2017|100.00%|2016|1.34|2015|$206705.00|2015|100.00%|2015|1.25|2014|$170451.00|2014|100.00%|2014|$30326198.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469264|31381SJH6|$27046160.07|$30288992.00|0.89293695%|3.23000%|4.3700%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714790457|$30288992.35|4.3700%|360||120|10/01/2021|Actual/360|1.37|58.1%|1.53|2|0|11/01/2011||||||||03/31/2021|Multifamily|19|New York|NY|10012|2016|$419661.00|2016|$6300000.00|1920||No|92.3000%|278 Mott Street||||||||||||||278 Mott Street||10/01/2017|10/01/2017|Q2 2017|1.28|$169903.00|95.00%|2 - Some minor issues noted|09/15/2015|100.00%|2016|1.34|2015|$338058.00|2015|100.00%|2015|1.25|2014|$334501.00|2014|100.00%|2014|$30326198.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469264|31381SJH6|$27046160.07|$30288992.00|0.89293695%|3.23000%|4.3700%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714790457|$30288992.35|4.3700%|360||120|10/01/2021|Actual/360|1.37|58.1%|1.53|2|0|11/01/2011||||||||03/31/2021|Multifamily|20|New York|NY|10065|2016|$256511.00|2016|$4700000.00|1910||No|95.0000%|314 E. 62nd Street||||||||||||||314 E. 62nd Street||10/01/2017|10/01/2017|Q2 2017|1.28|$113974.00|100.00%|2 - Some minor issues noted|08/13/2015|100.00%|2016|1.34|2015|$243674.00|2015|100.00%|2015|1.25|2014|$181980.00|2014|100.00%|2014|$30326198.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469264|31381SJH6|$27046160.07|$30288992.00|0.89293695%|3.23000%|4.3700%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714790457|$30288992.35|4.3700%|360||120|10/01/2021|Actual/360|1.37|58.1%|1.53|2|0|11/01/2011||||||||03/31/2021|Multifamily|57|New York|NY|10065|2016|$713619.00|2016|$14600000.00|1920||No|95.0000%|324-328 E. 66th Street||||||||||||||324-328 E. 66th Street||10/01/2017|10/01/2017|Q2 2017|1.28|$313186.00|95.00%|3 - Substantial and/or critical issues noted|08/08/2017|96.00%|2016|1.34|2015|$636878.00|2015|98.00%|2015|1.25|2014|$626325.00|2014|100.00%|2014|$30326198.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469264|31381SJH6|$27046160.07|$30288992.00|0.89293695%|3.23000%|4.3700%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714790457|$30288992.35|4.3700%|360||120|10/01/2021|Actual/360|1.37|58.1%|1.53|2|0|11/01/2011||||||||03/31/2021|Multifamily|80|New York|NY|10029|2016|$717609.00|2016|$12400000.00|1910||No|95.0000%|155-161 E.99th Street||||||||||||||155-161 E. 99th Street||10/01/2017|10/01/2017|Q2 2017|1.28|$276179.00|99.00%|3 - Substantial and/or critical issues noted|08/08/2017|99.00%|2016|1.34|2015|$600018.00|2015|93.00%|2015|1.25|2014|$541212.00|2014|98.00%|2014|$30326198.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469265|31381SJJ2|$2889649.22|$3250000.00|0.88912284%|2.82000%|4.2200%|84|10/01/2011|HX|10/01/2018|DUS|MBS|FIXED|1714675730|$3250000.00|4.2200%|360||84|10/01/2018|Actual/360|1.68|54.8%|2.26|3|0|11/01/2011||||||||03/31/2018|Multifamily|31|San Francisco|CA|94109|2016|$431329.86|2016|$5930000.00|1910||Yes|95.0000%|1350 Washington Street||||||||||||||Normandy Manor||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/27/2016|96.00%|2016|2.42|2015|$462679.56|2015|100.00%|2015|2.25|2014|$429836.00|2014|96.00%|2014|$3250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469266|31381SJK9|$583668.88|$652000.00|0.89519767%|3.23000%|4.8400%|84|10/01/2011|MX|10/01/2018|MFLEX|MBS|FIXED|1714675731|$652000.00|4.8400%|360||84|10/01/2018|30/360|1.62|74.9%|1.49|2|0|11/01/2011||||||||03/31/2018|Multifamily|26|Tucson|AZ|85716|2012|$61448.00|2012|$870000.00|1958||No|91.0000%|3507 and 3515 East 3rd Street||||||||||||||Gong Tenney Family Trust||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/13/2015|100.00%|2012|||||||||||||$652000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469267|31381SJL7|$939116.36|$1050000.00|0.89439653%|3.37000%|4.7900%|120|10/01/2011|MY|10/01/2021|MFLEX|MBS|FIXED|1714675732|$1050000.00|4.7900%|360||120|10/01/2021|30/360|1.35|66.7%|1.72|2|0|11/01/2011||||||||03/31/2021|Multifamily|12|San Luis Obispo|CA|93401|2016|$113805.09|2016|$1575000.00|1915||No|95.0000%|465 and 479 Pismo Street||||||||||||||Wong Trust, Zhao and Jing Huang||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/17/2017|100.00%|2016|1.68|2015|$110753.06|2015|100.00%|2015|1.69|2014|$111293.00|2014|100.00%|2014|$1050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469272|31381SJR4|$498925.56|$555000.00|0.89896497%|3.88000%|4.8700%|120|09/01/2011|HY|09/01/2021|MFLEX|MBS|FIXED|1714545446|$555000.00|4.8700%|360||120|09/01/2021|Actual/360|6.68|16.3%|1.05|4|0|10/01/2011||||||||02/28/2021|Cooperative|9|New York|NY|10013|2016|$37086.00|2016|$3400000.00|1870||Yes|95.0000%|184 Franklin Street||||||||||||||Franklin Street Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/03/2016|95.00%|2016|1.05|2015|$36866.00|2015|95.00%|2015|0.54|2014|$18954.00|2014|95.00%|2014|$555000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469273|31381SJS2|$435248.72|$475000.00|0.91631309%|4.71000%|5.8300%|181|09/01/2011|HY|10/01/2026|MFLEX|MBS|FIXED|1714568609|$475000.00|5.8300%|360||180|10/01/2026|Actual/360|2.97|18.9%|1.69|4|0|11/01/2011||||||||03/31/2026|Multifamily|44|Michigan City|IN|46360|2016|$56720.55|2016|$2520000.00|2010||No|95.0000%|103 Grayson Drive||||||||||||||Wexford of Michigan City Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/29/2016|100.00%|2016|2.08|2015|$69804.00|2015|95.00%|2015|1.31|2014|$59137.00|2014|100.00%|2014|$475000.00|||0|||||||||||||||||Yes|||||45.00%|55.00%|||||||Yield Maintenance - CMT|Yes|Active
469274|31381SJT0|$1509394.67|$1700000.00|0.88787922%|3.65000%|4.2500%|120|09/01/2011|HY|09/01/2021|MFLEX|MBS|FIXED|1714545447|$1700000.00|4.2500%|360||120|09/01/2021|Actual/360|3.41|36.1%|0.86|4|0|10/01/2011||||||||02/28/2021|Cooperative|43|Rego Park|NY|11374|2016|$86022.00|2016|$6100000.00|1947||Yes|95.0000%|65-70 Booth Street||||||||||||||Rhoda Apartments Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/16/2017|95.00%|2016|0.69|2015|$68894.00|2015|95.00%|2015|0.85|2014|$84955.00|2014|95.00%|2014|$1700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469275|31381SJU7|$2452333.61|$2721987.00|0.90093509%|3.41000%|4.8300%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714750373|$2721987.14|4.8300%|360||120|10/01/2021|Actual/360|1.36|61.9%|1.21|2|0|11/01/2011||||||||03/31/2021|Multifamily|40|Washington|DC|20009|2016|$207716.00|2016|$4400000.00|1933||No|95.0000%|1111 Columbia Road NW||||||||||||||1111 Columbia Road Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/12/2017|97.00%|2016|1.44|2015|$247125.00|2015|95.00%|2015|1.17|2014|$201850.00|2014|100.00%|2014|$2725000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469276|31381SJV5|$2109973.85|$2350000.00|0.89786121%|3.49000%|4.7100%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714716696|$2350000.00|4.7100%|360||120|10/01/2021|Actual/360|1.41|61.0%|1.88|3|0|11/01/2011||||||||03/31/2021|Multifamily|36|Everett|WA|98204|2016|$275767.09|2016|$3850000.00|2000||Yes|95.0000%|628 128th Street SW||||||||||||||West Ridge Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/04/2016|94.00%|2016|1.74|2015|$254157.20|2015|100.00%|2015|1.84|2014|$269283.00|2014|100.00%|2014|$2350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469277|31381SJW3|$61358483.23|$65260000.00|0.94021580%|2.89000%|3.6600%|83|10/01/2011|HX|09/01/2018|DUS|MBS|FIXED|1714568610|$65260000.00|3.6600%|360|09/01/2014|84|09/01/2018|Actual/360|1.47|67.3%|2.04|2|0|10/01/2011||||||||02/28/2018|Multifamily|800|Alpharetta|GA|30009|2016|$7317323.00|2016|$97000000.00|1998||No|93.4000%|32000 Gardner Drive||||||||||||||AMLI at Northwinds||10/01/2017|10/01/2017|Q3 2017|2.11|$5670315.25|95.00%|2 - Some minor issues noted|08/16/2017|91.00%|2016|1.89|2015|$6781851.00|2015|94.00%|2015|2.27|2014|$6173604.00|2014|94.00%|2014|$65260000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469278|31381SJX1|$15430376.22|$16500000.00|0.93517432%|3.61000%|4.6300%|144|11/01/2011|HY|11/01/2023|DUS|MBS|FIXED|1714932664|$16500000.00|4.6300%|360|11/01/2013|144|11/01/2023|Actual/360|1.56|74.7%|1.87|2|0|12/01/2011||||||||04/30/2023|Multifamily|388|St. Louis|MO|63123|2016|$1900754.00|2016|$22100000.00|1978||No|94.5000%|9196 Heritage Drive||||||||||||||Heritage Estates||10/01/2017|10/01/2017|Q2 2017|2.00|$1017825.00|97.00%|1 - No substantial concerns observed|05/11/2017|97.00%|2016|1.66|2015|$1687367.00|2015|90.00%|2015|1.75|2014|$1782759.00|2014|95.00%|2014|$16500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469279|31381SJY9|$2610878.92|$2887000.00|0.90435709%|3.47000%|5.0900%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714610617|$2887000.00|5.0900%|360||120|10/01/2021|Actual/360|1.40|75.0%|2.08|2|0|11/01/2011||||||||03/31/2021|Multifamily|104|Madison|TN|37115|2016|$390862.00|2016|$3850000.00|1969||No|93.0000%|600 Rothwood Avenue||||||||||||||Rothwood Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/05/2017|98.00%|2016|1.92|2015|$360089.00|2015|96.00%|2015|1.32|2014|$248469.00|2014|100.00%|2014|$2887000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
469280|31381SJZ6|$2394626.89|$2641888.00|0.90640742%|4.35000%|5.4000%|117|09/01/2011|HY|06/01/2021|MFLEX|MBS|FIXED|1714553215|$2641888.85|5.4000%|360||120|06/01/2021|Actual/360|3.17|37.4%|1.39|4|0|07/01/2011||||||||11/30/2020|Cooperative|49|Larchmont|NY|10538|2016|$248142.00|2016|$8000000.00|1924||Yes|95.0000%|1440-1456 Boston Post Road||||||||||||||Larchmont Gables Apartment Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/18/2017|95.00%|2016|1.18|2015|$209932.00|2015|95.00%|2015|1.2|2014|$215170.00|2014|94.00%|2014|$2650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469281|31381SJ29|$8047828.16|$8320000.00|0.96728704%|3.41000%|4.5300%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714607711|$8320000.00|4.5300%|360|10/01/2015|120|10/01/2021|Actual/360|1.56|65.0%|1.40|3|0|11/01/2011||||||||03/31/2021|Multifamily|136|San Antonio,|TX|78238|2016|$708549.00|2016|$12800000.00|2009||Yes|80.9000%|6201 Grissom Road||||||||||||||Barcelona Lofts||10/01/2017|10/01/2017|Q2 2017|1.44|$366292.00|87.00%|2 - Some minor issues noted|10/26/2017|87.00%|2016|1.74|2015|$700756.00|2015|89.00%|2015|1.64|2014|$627895.00|2014|93.00%|2014|$8320000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469282|31381SJ37|$19167338.71|$21227152.00|0.90296328%|3.35000%|4.9500%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714785673|$21227152.01|4.9500%|360||120|10/01/2021|Actual/360|1.42|62.8%|1.29|2|0|11/01/2011||||||||03/31/2021|Dedicated Student|218|Morgantown|WV|26505|2016|$1847597.31|2016|$33800000.00|2010||No|90.0000%|5000 Station Street||||||||||||||The Lofts Apartments||10/01/2017|10/01/2017|Q2 2017|1.19|$852652.43|90.00%|2 - Some minor issues noted|10/26/2016|95.00%|2016|1.32|2015|$1883826.53|2015|97.00%|2015|1.64|2014|$2345208.00|2014|99.00%|2014|$21250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469283|31381SJ45|$2972872.84|$3469292.00|0.85691053%|3.32000%|4.6400%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714790459|$3469292.20|4.6400%|300||120|10/01/2021|Actual/360|1.37|69.5%|1.41|2|0|11/01/2011||||||||03/31/2021|Multifamily|112|El Paso|TX|79912|2016|$331568.00|2016|$5000000.00|1972||No|89.8000%|4848 North Mesa Street||||||||||||||The Hills at North Mesa Apartments||10/01/2017|10/01/2017|Q2 2017|1.50|$176860.00|93.00%|2 - Some minor issues noted|10/17/2017|95.00%|2016|1.60|2015|$376075.37|2015|92.00%|2015|1.35|2014|$316747.00|2014|88.00%|2014|$3475000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469284|31381SJ52|$4683722.46|$5200000.00|0.90071586%|3.37000%|4.6900%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715005854|$5200000.00|4.6900%|360||120|12/01/2021|Actual/360|1.38|74.5%|1.72|2|0|01/01/2012||||||||05/31/2021|Multifamily|100|Roy City|UT|84067|2016|$640496.00|2016|$6980000.00|1974||No|94.9000%|5000 South 1900 West||||||||||||||Royal Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|1.69|$314746.00|96.00%|2 - Some minor issues noted|10/28/2015|97.00%|2016|1.57|2015|$586823.00|2015|98.00%|2015|1.7|2014|$565299.00|2014|99.00%|2014|$5200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469285|31381SJ60|$3272079.79|$3843336.00|0.85136449%|2.83000%|4.3400%|83|11/01/2011|HX|10/01/2018|DUS|MBS|FIXED|1714788719|$3843336.89|4.3400%|300||84|10/01/2018|Actual/360|1.54|78.0%|1.79|2|0|11/01/2011||||||||03/31/2018|Multifamily|160|Longview|TX|75601|2016|$451087.41|2016|$4935438.00|1978||No|89.7000%|600 Baylor Drive||||||||||||||Guthrie Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.16|$146120.46|88.00%|2 - Some minor issues noted|10/31/2017|87.00%|2016|2.05|2015|$518853.48|2015|95.00%|2015|1.86|2014|$471067.00|2014|94.00%|2014|$3850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469287|31381SJ86|$7666738.51|$8600000.00|0.89148122%|3.04000%|4.3500%|84|10/01/2011|HX|10/01/2018|DUS|MBS|FIXED|1714613867|$8600000.00|4.3500%|360||84|10/01/2018|Actual/360|1.48|72.3%|1.52|2|0|11/01/2011||||||||11/30/2017|Multifamily|84|Newark|DE|19702|2016|$779101.98|2016|$11900000.00|2010||No|93.2000%|1100 Lauren Place||||||||||||||The Retreat at Barrett's Run Apartments||10/01/2017|10/01/2017|Q2 2017|1.52|$389998.70|98.00%|1 - No substantial concerns observed|10/03/2016|90.00%|2016|1.63|2015|$835121.01|2015|100.00%|2015|1.64|2014|$842354.00|2014|95.00%|2014|$8600000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
469288|31381SJ94|$36491366.30|$41000000.00|0.89003332%|3.25000%|4.2700%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714662579|$41000000.00|4.2700%|360||120|10/01/2021|Actual/360|1.42|78.8%|1.67|2|0|11/01/2011||||||||03/31/2021|Multifamily|764|Columbia|MO|65202|2016|$4058561.99|2016|$52000000.00|2007||No|85.0000%|5000 Clark lane|4803 Clark Lane #104|||||||||||||The Links & Greens at Columbia||10/01/2017|10/01/2017|Q3 2017|1.60|$2919711.82|82.00%|2 - Some minor issues noted|09/15/2017|90.00%|2016|1.80|2015|$4358999.19|2015|100.00%|2015|1.71|2014|$4147610.00|2014|98.00%|2014|$41000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469294|31381SKF8|$23310820.31|$23700000.00|0.98357892%|3.24000%|4.2000%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714801601|$23700000.00|4.2000%|360|11/01/2016|120|11/01/2021|Actual/360|1.32|60.0%|3.01|2|0|12/01/2011||||||||04/30/2021|Multifamily|230|Sammamish,|WA|98074|2016|$3145652.00|2016|$39500000.00|2000||No|92.5000%|22626 Northeast Inglewood Hill Road||||||||||||||Knolls At Inglewood Hill||10/01/2017|10/01/2017|Q2 2017|2.33|$1619334.00|98.00%|2 - Some minor issues noted|10/24/2017|97.00%|2016|2.92|2015|$2949968.00|2015|97.00%|2015|2.58|2014|$2606339.00|2014|99.00%|2014|$23700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469295|31381SKG6|$9913850.45|$11065750.00|0.89590407%|3.67000%|4.6300%|119|10/01/2011|HY|09/01/2021|DUS|MBS|FIXED|1714725390|$11065750.51|4.6300%|360||120|09/01/2021|Actual/360|2.07|54.7%|2.47|4|0|10/01/2011||||||||02/28/2021|Multifamily|494|Fresno|CA|93722|2016|$1689954.05|2016|$20220000.00|1987||Yes|79.5000%|4444-4464 West Palo Alto Avenue|4502-4598 West Palo Alto Avenue|||||||||||||The Mirage and Lakes Apartments||10/01/2017|11/01/2017|Q3 2017|2.80|$1436844.57|92.00%|3 - Substantial and/or critical issues noted|03/09/2017|96.00%|2016|1.98|2015|$1351179.00|2015|97.00%|2015|2.01|2014|$1375457.00|2014|88.00%|2014|$11080000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469296|31381SKH4|$2469118.93|$2750000.00|0.89786143%|3.49000%|4.7100%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714716697|$2750000.00|4.7100%|360||120|10/01/2021|Actual/360|1.84|62.5%|1.58|3|0|11/01/2011||||||||03/31/2021|Multifamily|72|Concord|NH|03303|2016|$270875.00|2016|$4400000.00|1987||Yes|91.7000%|72 Maplewood Lane||||||||||||||Oak Creek Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/11/2017|99.00%|2016|1.45|2015|$248018.00|2015|94.00%|2015|1.32|2014|$225950.00|2014|99.00%|2014|$2750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469297|31381SKJ0|$821738.99|$909035.00|0.90396848%|3.71000%|5.0100%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714876995|$909035.25|5.0100%|360||120|10/01/2021|Actual/360|1.45|64.9%|1.80|3|0|11/01/2011||||||||03/31/2021|Multifamily|20|Tampa|FL|33614|2016|$105731.81|2016|$1400000.00|1973||Yes|91.0000%|6059 (aka 6619-6657) N. Church Avenue||||||||||||||Villas of Legends Field II Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/09/2017|100.00%|2016|1.59|2015|$93464.64|2015|100.00%|2015|1.37|2014|$80667.00|2014|90.00%|2014|$910000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469298|31381SKK7|$947994.23|$1051000.00|0.90199261%|3.73000%|4.9500%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714610618|$1051000.00|4.9500%|360||120|10/01/2021|Actual/360|1.35|48.2%|2.27|3|0|11/01/2011||||||||03/31/2021|Multifamily|11|Santa Monica|CA|90401|2016|$152586.00|2016|$2180000.00|1932||Yes|95.0000%|1531 and 1537 10th Street||||||||||||||1531 and 1537 10th||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|08/23/2017|100.00%|2016|1.91|2015|$128667.00|2015|100.00%|2015|1.98|2014|$133275.00|2014|100.00%|2014|$1051000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469304|31381SKR2|$2049708.05|$2250000.00|0.91098136%|3.01000%|4.3300%|101|10/01/2011|H2|03/01/2020|DUS|MBS|FIXED|1714713182|$2250000.00|4.3300%|360|10/01/2012|101|03/01/2020|Actual/360|1.26|70.4%|1.80|2|0|11/01/2011||||||||08/31/2019|Multifamily|360|Cary|NC|27513|2016|$3595222.08|2016|$41550000.00|2000||No|92.0000%|200 Berwick Valley Lane||||||||||||||Century Preston Reserve Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$1733191.08|95.00%|2 - Some minor issues noted|01/19/2017|96.00%|2016|1.66|2015|$3315002.68|2015|97.00%|2015|1.52|2014|$3040681.00|2014|94.00%|2014|$2250000.00|||0|||1st|Fannie Mae|5.65%|03/01/2020|360|$119497.50||$25380000.00|Yes||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469304|31381SKR2|$2049708.05|$2250000.00|0.91098136%|3.01000%|4.3300%|101|10/01/2011|H2|03/01/2020|DUS|MBS|FIXED|1714713182|$2250000.00|4.3300%|360|10/01/2012|101|03/01/2020|Actual/360|1.26|70.4%|1.80|2|0|11/01/2011||||||||08/31/2019|Multifamily|360|Cary|NC|27513|2016|$3595222.08|2016|$41550000.00|2000||No|92.0000%|200 Berwick Valley Lane||||||||||||||Century Preston Reserve Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$1733191.08|95.00%|2 - Some minor issues noted|01/19/2017|96.00%|2016|1.66|2015|$3315002.68|2015|97.00%|2015|1.52|2014|$3040681.00|2014|94.00%|2014|$2250000.00|||0|||2nd|Fannie Mae|5.04%|03/01/2020|360|$6849.36||$1630800.00|Yes||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469305|31381SKS0|$30283972.14|$33750000.00|0.89730288%|3.24000%|4.5900%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714793732|$33750000.00|4.5900%|360||120|11/01/2021|Actual/360|1.38|75.0%|1.51|2|0|12/01/2011||||||||04/30/2021|Multifamily|528|Norman|OK|73071|2016|$3136452.00|2016|$45000000.00|2010||No|94.0000%|3927 24th Avenue SE||||||||||||||The Links at Norman Apartments||10/01/2017|10/01/2017|Q3 2017|1.57|$2447376.00|95.00%|2 - Some minor issues noted|04/12/2017|100.00%|2016|1.53|2015|$3167013.00|2015|100.00%|2015|1.5|2014|$3106687.00|2014|100.00%|2014|$33750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469309|31381SKW1|$2170860.14|$2397509.00|0.90546486%|3.62000%|5.1000%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714735876|$2397509.21|5.1000%|360||120|10/01/2021|Actual/360|1.32|74.9%|2.09|2|0|11/01/2011||||||||03/31/2021|Multifamily|58|Chicago|IL|60626|2016|$327159.36|2016|$3200000.00|1925||No|95.0000%|1535 W. Fargo Avenue||||||||||||||1535 W. Fargo Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/27/2017|100.00%|2016|1.94|2015|$303506.26|2015|100.00%|2015|1.74|2014|$271414.00|2014|100.00%|2014|$2400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469310|31381SKX9|$1887332.62|$2100000.00|0.89872982%|3.54000%|4.7600%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714770263|$2100000.00|4.7600%|360||120|10/01/2021|Actual/360|1.43|62.5%|1.63|3|0|11/01/2011||||||||03/31/2021|Multifamily|24|Puyallup|WA|98375|2016|$214680.72|2016|$3360000.00|1999||Yes|94.0000%|9506-9533 160th St. Ct. E.||||||||||||||Mountain Park Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/25/2016|100.00%|2016|1.48|2015|$195080.55|2015|96.00%|2015|1.66|2014|$218449.00|2014|95.00%|2014|$2100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469311|31381SKY7|$4943723.98|$5500000.00|0.89885891%|3.36000%|4.6800%|121|10/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714770264|$5500000.00|4.6800%|360||120|11/01/2021|Actual/360|1.42|71.0%|2.02|2|0|12/01/2011||||||||04/30/2021|Multifamily|188|Rochester|NY|14626|2016|$690060.11|2016|$7750000.00|1965||No|91.8000%|10-A North Glen Drive||||||||||||||North Glen Apartments||10/01/2017|10/01/2017|Q2 2017|1.77|$302249.44|97.00%|2 - Some minor issues noted|10/20/2017|98.00%|2016|1.88|2015|$641428.58|2015|100.00%|2015|1.83|2014|$623320.00|2014|100.00%|2014|$5500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469312|31381SKZ4|$473893.99|$522000.00|0.90784289%|3.49000%|5.3000%|101|10/01/2011|H2|03/01/2020|DUS|MBS|FIXED|1714722016|$522000.00|5.3000%|360||101|03/01/2020|Actual/360|1.34|69.0%|1.31|2|0|11/01/2011||||||||08/31/2019|Multifamily|49|Portland|OR|97233|2016|$201631.00|2016|$3100000.00|1973||No|93.6000%|17730-17776 East Burnside Street||||||||||||||Lantana Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/14/2016|92.00%|2016|1.14|2015|$174240.00|2015|98.00%|2015|1.22|2014|$187604.00|2014|96.00%|2014|$522000.00|||0|||1st|Fannie Mae|6.00%|03/01/2020|360|$9880.59||$1617962.38|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469313|31381SK27|$1296067.18|$1438800.00|0.90079732%|3.66000%|4.8800%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714770265|$1438800.00|4.8800%|360||120|10/01/2021|Actual/360|1.35|61.8%|1.63|3|0|11/01/2011||||||||03/31/2021|Multifamily|36|Calumet City|IL|60409|2016|$149095.48|2016|$2330000.00|1977||Yes|85.9000%|1677, 1683, and 1685 State Street||||||||||||||1677 State Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/02/2016|100.00%|2016|0.92|2015|$84062.17|2015|100.00%|2015|1.11|2014|$101509.00|2014|92.00%|2014|$1438800.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469314|31381SK35|$2553917.48|$2700000.00|0.94589536%|3.58000%|4.7000%|120|11/01/2011|HY|11/01/2021|MFLEX|MBS|FIXED|1714816098|$2700000.00|4.7000%|480||120|11/01/2021|Actual/360|3.16|44.4%|1.13|4|0|12/01/2011||||||||04/30/2021|Cooperative|97|Yonkers|NY|10704|2016|$169103.00|2016|$7200000.00|1954||Yes|96.0000%|245-55 Bronx River Road||||||||||||||245-55 Bronx River Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/24/2017|95.00%|2016|1.03|2015|$154784.00|2015|95.00%|2015|1.02|2014|$153127.00|2014|95.00%|2014|$2700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469323|31381SLC4|$723486.15|$799167.00|0.90530033%|3.79000%|5.0900%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714785675|$799167.76|5.0900%|360||120|10/01/2021|Actual/360|1.66|57.1%|3.00|3|0|11/01/2011||||||||03/31/2021|Multifamily|12|Brooklyn|NY|11237|2016|$155981.23|2016|$1400000.00|1931||Yes|95.0000%|258-260 Jefferson Street||||||||||||||258-260 Jefferson Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/08/2017|100.00%|2016|2.60|2015|$135388.63|2015|100.00%|2015|2.4|2014|$125196.00|2014|100.00%|2014|$800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469325|31381SLE0|$1281011.73|$1360000.00|0.94192039%|6.78000%|7.5800%|217|10/01/2011|HY|11/01/2029|DUS|MBS|FIXED|1714725391|$1360000.00|7.5800%|360||216|11/01/2029|Actual/360|1.15|75.6%|0.64|2|0|12/01/2011||||||||10/31/2026|Multifamily|48|Canton|MS|39046|2016|$74167.61|2016|$1800000.00|1989||No|93.8000%|373 South Canal Street||||||||||||||Cypress Meadow||10/01/2017|10/01/2017|Q3 2017|0.06|$5241.14|94.00%|2 - Some minor issues noted|02/03/2016|90.00%|2016|0.73|2015|$83401.82|2015|88.00%|2015|0.33|2014|$37689.00|2014|83.00%|2014|$1360000.00|||0|||||||||||||||||Yes|||||21.00%|79.00%|||||||Yield Maintenance - CMT|No|Active
469326|31381SLF7|$4000000.00|$4000000.00|1.00000000%|4.02000%|4.9000%|120|10/01/2011|HY|10/01/2021|MFLEX|MBS|FIXED|1714584324|$4000000.00|4.9000%|0|10/01/2021|120|10/01/2021|Actual/360|18.52|5.9%|1.83|4|0|11/01/2011||||||||03/31/2021|Cooperative|197|New York|NY|10021|2016|$365050.00|2016|$118300000.00|1959||Yes|95.0000%|315 East 72nd Street||||||||||||||315 East 72nd Street Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/12/2017|95.00%|2016|2.42|2015|$481588.00|2015|95.00%|2015|1.29|2014|$256866.00|2014|95.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469328|31381SLH3|$11072621.81|$12500000.00|0.88580974%|3.12000%|4.0400%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714735877|$12500000.00|4.0400%|360||120|10/01/2021|Actual/360|1.55|62.5%|2.20|3|0|11/01/2011||||||||03/31/2021|Multifamily|164|Burien|WA|98148|2016|$1579892.94|2016|$20000000.00|1992||Yes|91.6000%|327 S. 177th Place||||||||||||||Wellington Place||10/01/2017|10/01/2017|Q3 2017|2.29|$1236605.30|98.00%|2 - Some minor issues noted|08/18/2017|97.00%|2016|1.98|2015|$1426380.02|2015|98.00%|2015|1.81|2014|$1299892.00|2014|95.00%|2014|$12500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469329|31381SLJ9|$11141257.46|$12500000.00|0.89130060%|3.18000%|4.2500%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714750375|$12500000.00|4.2500%|360||120|11/01/2021|Actual/360|1.52|72.7%|1.52|2|0|12/01/2011||||||||04/30/2021|Multifamily|50|Weehawken|NJ|07086|2016|$1122565.50|2016|$17200000.00|2011||No|95.0000%|85 Maple Street||||||||||||||The Simone||10/01/2017|10/01/2017|Q2 2017|1.49|$548571.01|96.00%|1 - No substantial concerns observed|11/09/2016|100.00%|2016|1.44|2015|$1062316.50|2015|90.00%|2015|1.41|2014|$1043038.00|2014|92.00%|2014|$12500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469330|31381SLK6|$1343109.22|$1500000.00|0.89540615%|3.57000%|4.5700%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714607716|$1500000.00|4.5700%|360||120|10/01/2021|Actual/360|2.29|36.4%|2.10|4|0|11/01/2011||||||||03/31/2021|Multifamily|25|Monterey Park|CA|91754|2016|$192743.00|2016|$4125000.00|1978||Yes|95.0000%|420-428 S Garfield Ave||||||||||||||420 S Garfield Ave||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/25/2016|96.00%|2016|2.30|2015|$211235.00|2015|92.00%|2015|2.09|2014|$191824.00|2014|92.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469332|31381SLM2|$10814697.25|$12000000.00|0.90122477%|3.40000%|4.7200%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715049213|$12000000.00|4.7200%|360||120|12/01/2021|Actual/360|1.27|80.0%|1.52|2|0|01/01/2012||||||||05/31/2021|Multifamily|324|Brooklyn Park|MN|55429|2016|$1405166.00|2016|$15000000.00|1971||No|91.3000%|6455 Zane Avenue North||||||||||||||Eden Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.59|$1103341.00|97.00%|2 - Some minor issues noted|06/20/2016|95.00%|2016|1.61|2015|$1201808.00|2015|95.00%|2015|1.49|2014|$1112152.00|2014|91.00%|2014|$12000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469335|31381SLQ3|$9691787.40|$10687355.00|0.90684621%|3.57000%|5.0900%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714999812|$10687355.93|5.0900%|360||120|11/01/2021|Actual/360|1.26|74.8%|1.50|2|0|12/01/2011||||||||04/30/2021|Multifamily|216|Hillsboro|OR|97006|2016|$1301214.00|2016|$14300000.00|1999||No|92.5000%|1001 NW Briarcreek Way||||||||||||||Briar Creek Apartments||10/01/2017|10/01/2017|Q3 2017|1.47|$955339.00|99.00%|2 - Some minor issues noted|09/06/2017|99.00%|2016|1.43|2015|$1237436.00|2015|98.00%|2015|1.62|2014|$1130765.00|2014|96.00%|2014|$10700000.00|||0|||||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
469336|31381SLR1|$676378.78|$750924.00|0.90072868%|4.46000%|6.0700%|196|09/01/2011|MY|01/01/2028|MFLEX|MBS|FIXED|1714591747|$750924.27|6.0700%|360||196|01/01/2028|30/360|2.39|23.5%|3.23|4|0|10/01/2011||||||||01/31/2025|Multifamily|96|Northport|AL|35473|2016|$179376.00|2016|$3200000.00|1970||No|82.6000%|2400 Deerfield Drive||||||||||||||Saddlewood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/03/2016|98.00%|2016|1.69|2015|$94153.00|2015|98.00%|2015|2.97|2014|$165122.00|2014|96.00%|2014|$750924.27|||0|||||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
469337|31381SLS9|$131987561.98|$174716000.00|0.75544061%|3.55000%|5.1000%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714876996|$35623000.00|5.1000%|360|05/01/2014|120|11/01/2021|Actual/360|1.33|69.8%|1.43|2|0|12/01/2011||||||||04/30/2021|Manufactured Housing|525|Hialeah Gardens|FL|33016|2016|$3647225.24|2016|$51000000.00|1972||No|97.0000%|12401 West Okeechobee Road||||||||||||||Courtly Manor||05/01/2017|04/01/2017|||||2 - Some minor issues noted|09/27/2016|100.00%|2016|1.52|2015|$3660192.57|2015|100.00%|2015|1.47|2014|$3408903.00|2014|100.00%|2014|$35623000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Terminated
469337|31381SLS9|$131987561.98|$174716000.00|0.75544061%|3.55000%|5.1000%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714876997|$31358000.00|5.1000%|360|05/01/2014|120|11/01/2021|Actual/360|1.31|70.4%|1.29|2|0|12/01/2011||||||||04/30/2021|Manufactured Housing|570|Orlando|FL|32828|2016|$2630573.22|2016|$44520000.00|1990||No|97.0000%|1575 Pel Street||||||||||||||Deerwood I & II||10/01/2017|10/01/2017|Q2 2017|1.42|$1454460.70|99.00%|1 - No substantial concerns observed|03/15/2017|98.00%|2016|1.23|2015|$2509071.21|2015|96.00%|2015|1.35|2014|$2768370.00|2014|100.00%|2014|$31358000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469337|31381SLS9|$131987561.98|$174716000.00|0.75544061%|3.55000%|5.1000%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714876998|$11094000.00|5.1000%|360|05/01/2014|120|11/01/2021|Actual/360|1.31|69.3%|1.59|2|0|12/01/2011||||||||04/30/2021|Manufactured Housing|204|Davenport|FL|33897|2016|$1149762.23|2016|$16000000.00|2000||No|97.0000%|48097 US Highway 27||||||||||||||Palm Key Village||10/01/2017|10/01/2017|Q2 2017|1.67|$603683.26|100.00%|1 - No substantial concerns observed|03/29/2016|100.00%|2016|1.55|2015|$1121892.46|2015|97.00%|2015|1.51|2014|$1089544.00|2014|100.00%|2014|$11094000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469337|31381SLS9|$131987561.98|$174716000.00|0.75544061%|3.55000%|5.1000%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714876999|$20103000.00|5.1000%|360|05/01/2014|120|11/01/2021|Actual/360|1.34|64.9%|1.58|2|0|12/01/2011||||||||04/30/2021|Manufactured Housing|554|Zephyrhills|FL|33541|2016|$2075347.67|2016|$30970000.00|1996||No|95.0000%|3509 Southport Springs Parkway||||||||||||||Southport Springs||10/01/2017|10/01/2017|Q2 2017|1.70|$1115482.12|99.00%|1 - No substantial concerns observed|07/19/2016|99.00%|2016|1.32|2015|$1729058.57|2015|97.00%|2015|1.45|2014|$1893505.00|2014|97.00%|2014|$20103000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469337|31381SLS9|$131987561.98|$174716000.00|0.75544061%|3.55000%|5.1000%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714877000|$26339000.00|5.1000%|360|05/01/2014|120|11/01/2021|Actual/360|1.31|69.8%|1.46|2|0|12/01/2011||||||||04/30/2021|Manufactured Housing|509|Davenport|FL|33897|2016|$2502910.54|2016|$37730000.00|2001||No|97.0000%|427 Windmill Boulevard||||||||||||||Windmill Village||10/01/2017|10/01/2017|Q2 2017|1.57|$1347371.21|99.00%|1 - No substantial concerns observed|03/29/2016|99.00%|2016|1.39|2015|$2379688.57|2015|98.00%|2015|1.43|2014|$2454731.00|2014|100.00%|2014|$26339000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469337|31381SLS9|$131987561.98|$174716000.00|0.75544061%|3.55000%|5.1000%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714877001|$50199000.00|5.1000%|360|05/01/2014|120|11/01/2021|Actual/360|1.31|67.1%|1.48|2|0|12/01/2011||||||||04/30/2021|Manufactured Housing|829|Auburndale|FL|33823|2016|$4838253.25|2016|$74800000.00|1990||No|97.0000%|1094 Highway 92 West||||||||||||||The Hamptons||10/01/2017|10/01/2017|Q2 2017|1.57|$2572210.20|100.00%|1 - No substantial concerns observed|04/27/2017|100.00%|2016|1.40|2015|$4581663.32|2015|100.00%|2015|1.47|2014|$4817976.00|2014|100.00%|2014|$50199000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469338|31381SLT7|$5011323.76|$5494419.00|0.91207528%|4.50000%|5.9000%|359|11/01/2011|ML|10/01/2041|DUS|MBS|FIXED|1714887119|$5494419.16|5.9000%|360||360|10/01/2041|30/360|3.76|35.7%|1.44|4|0|11/01/2011||||||||09/30/2026|Cooperative|500|Center Line|MI|48015|2016|$561840.40|2016|$15400000.00|1946||Yes|87.3000%|8830 East Ten Mile Road||||||||||||||Kramer Homes Co-operative||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/04/2017|100.00%|2016|1.32|2015|$517911.33|2015|100.00%|2015|1.08|2014|$424294.00|2014|100.00%|2014|$5500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469339|31381SLU4|$28463602.60|$31959602.00|0.89061192%|3.22000%|4.2400%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714735878|$31959602.08|4.2400%|360||120|10/01/2021|Actual/360|1.47|71.1%|1.50|2|0|11/01/2011||||||||03/31/2021|Multifamily|384|West Chester|PA|19382|2016|$3797180.49|2016|$45000000.00|1973||No|84.2000%|1145 West Chester Pike||||||||||||||Goshen Terrace Apartments||10/01/2017|10/01/2017|Q2 2017|1.46|$1842259.24|94.00%|1 - No substantial concerns observed|12/15/2016|94.00%|2016|1.43|2015|$3609948.52|2015|95.00%|2015|1.85|2014|$3497983.00|2014|97.00%|2014|$32000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469340|31381SLV2|$1538630.31|$1698206.00|0.90603278%|5.41000%|6.7500%|328|11/01/2011|2M|03/01/2039|DUS|MBS|FIXED|1714887120|$1698206.21|6.7500%|329||329|03/01/2039|30/360|2.44|30.4%|1.27|4|0|11/01/2011||||||||09/30/2026|Cooperative|591|Chicago|IL|60615|2016|$1870639.98|2016|$62000000.00|1971||No|93.0000%|4800 South Lake Park Avenue||||||||||||||Harper Square Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/15/2017|98.00%|2016|1.32|2015|$2173109.79|2015|99.00%|2015|1.21|2014|$2197949.00|2014|99.00%|2014|$1700000.00|||0|||1st|Fannie Mae|6.29%|06/01/2015|76|$28478.25||$1093807.62|No||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469340|31381SLV2|$1538630.31|$1698206.00|0.90603278%|5.41000%|6.7500%|328|11/01/2011|2M|03/01/2039|DUS|MBS|FIXED|1714887120|$1698206.21|6.7500%|329||329|03/01/2039|30/360|2.44|30.4%|1.27|4|0|11/01/2011||||||||09/30/2026|Cooperative|591|Chicago|IL|60615|2016|$1870639.98|2016|$62000000.00|1971||No|93.0000%|4800 South Lake Park Avenue||||||||||||||Harper Square Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/15/2017|98.00%|2016|1.32|2015|$2173109.79|2015|99.00%|2015|1.21|2014|$2197949.00|2014|99.00%|2014|$1700000.00|||0|||1st|Fannie Mae|7.17%|03/01/2039|360|$111665.16||$16040338.45|No||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469341|31381SLW0|$638103.00|$700000.00|0.91157571%|3.58000%|5.5300%|100|10/01/2011|H2|02/01/2020|DUS|MBS|FIXED|1714722017|$700000.00|5.5300%|360||100|02/01/2020|Actual/360|1.34|67.8%|1.44|2|0|11/01/2011||||||||07/31/2019|Multifamily|64|Melrose|MA|02176|2016|$389722.00|2016|$5500000.00|1960||No|93.5000%|457-485 Pleasant Street||||||||||||||457-485 Pleasant Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/03/2016|97.00%|2016|1.43|2015|$388389.00|2015|98.00%|2015|1.12|2014|$302451.00|2014|95.00%|2014|$700000.00|||0|||1st|Fannie Mae|6.04%|02/01/2020|360|$18605.65||$3029655.89|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469342|31381SLX8|$3147371.95|$3496094.00|0.90025381%|3.41000%|4.7900%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714916006|$3496094.39|4.7900%|360||120|10/01/2021|Actual/360|1.41|72.0%|1.76|2|0|11/01/2011||||||||03/31/2021|Multifamily|64|Corpus Christi|TX|78401|2016|$388159.00|2016|$4860000.00|1929||No|90.7000%|317 Peoples Street||||||||||||||Nueces Loft Apartments||10/01/2017|10/01/2017|Q2 2017|1.87|$205744.95|91.00%|1 - No substantial concerns observed|01/12/2016|86.00%|2016|1.99|2015|$438611.00|2015|97.00%|2015|1.95|2014|$428620.00|2014|97.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469346|31381SL34|$7179662.14|$8000000.00|0.89745777%|3.29000%|4.5000%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715246117|$8000000.00|4.5000%|360||120|12/01/2021|Actual/360|2.69|47.0%|2.43|4|0|01/01/2012||||||||05/31/2021|Seniors|68|Erie|PA|16505|2016|$1183802.05|2016|$17000000.00|1997||Yes|95.0000%|3302 West Lake Road||||||||||||||Westlake Woods||10/01/2017|10/01/2017|Q2 2017|2.73|$663059.31|96.00%|1 - No substantial concerns observed|10/21/2016|93.00%|2016|2.69|2015|$1308375.87|2015|94.00%|2015|2.43|2014|$1181834.00|2014|91.00%|2014|$8000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469348|31381SL59|$2469965.20|$2750000.00|0.89816916%|3.56000%|4.6400%|120|11/01/2011|HY|11/01/2021|MFLEX|MBS|FIXED|1714877002|$2750000.00|4.6400%|360||120|11/01/2021|Actual/360|3.34|37.4%|1.93|4|0|12/01/2011||||||||04/30/2021|Cooperative|79|Lawrence|NY|11559|2016|$328625.00|2016|$8700000.00|1950||Yes|95.0000%|284-285 Central Avenue||||||||||||||284-285 Central Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/05/2017|95.00%|2016|1.35|2015|$229659.00|2015|95.00%|2015|1.5|2014|$254239.00|2014|95.00%|2014|$2750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469359|31381SMG4|$10944975.11|$12200000.00|0.89712911%|3.26000%|4.5800%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714949353|$12200000.00|4.5800%|360||120|11/01/2021|Actual/360|1.69|69.7%|1.66|2|0|12/01/2011||||||||04/30/2021|Multifamily|291|Evansville|IN|47712|2016|$1239572.00|2016|$17500000.00|2000||No|95.0000%|5650 Copper Canyon||||||||||||||Copper Creek Apartments||10/01/2017|10/01/2017|Q3 2017|1.60|$895985.00|93.00%|2 - Some minor issues noted|05/10/2017|99.00%|2016|1.68|2015|$1255215.00|2015|96.00%|2015|1.47|2014|$1097255.00|2014|98.00%|2014|$12200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469360|31381SMH2|$1311867.59|$1449000.00|0.90536066%|3.34000%|5.1500%|96|10/01/2011|H2|10/01/2019|DUS|MBS|FIXED|1714725392|$1449000.00|5.1500%|360||96|10/01/2019|Actual/360|1.47|69.5%|0.97|2|0|11/01/2011||||||||03/31/2019|Multifamily|321|San Antonio|TX|78217|2016|$915139.00|2016|$15500000.00|1975||No|88.0000%|8800 Starcrest Drive||||||||||||||Oaks at Marymont||10/01/2017|10/01/2017|Q2 2017|1.29|$608016.00|90.00%|2 - Some minor issues noted|10/13/2016|89.00%|2016|0.93|2015|$880293.00|2015|72.00%|2015|1.59|2014|$1497061.00|2014|86.00%|2014|$1449000.00|||0|||1st|Fannie Mae|6.05%|10/01/2019|360|$57528.26||$9321364.40|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469361|31381SMJ8|$1358662.05|$1500000.00|0.90577470%|3.67000%|5.0900%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714816100|$1500000.00|5.0900%|360||120|11/01/2021|Actual/360|1.39|71.4%|1.29|2|0|12/01/2011||||||||04/30/2021|Multifamily|14|Brooklyn|NY|11233|2016|$125619.36|2016|$2100000.00|1927||No|95.0000%|194 Ralph Avenue||||||||||||||194 Ralph Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/07/2017|100.00%|2016|1.44|2015|$140876.68|2015|100.00%|2015|1.5|2014|$146521.00|2014|100.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469362|31381SMK5|$3117021.50|$3495639.00|0.89168862%|2.79000%|4.3000%|83|11/01/2011|HX|10/01/2018|DUS|MBS|FIXED|1714857648|$3495639.22|4.3000%|360||84|10/01/2018|Actual/360|1.54|66.0%|2.84|2|0|11/01/2011||||||||03/31/2018|Multifamily|100|Irving|TX|75038|2016|$590984.03|2016|$5300000.00|1982||No|86.3000%|5015 Courtside Drive||||||||||||||Broadmoor Villa Apartments||10/01/2017|10/01/2017|Q2 2017|2.92|$303971.25|99.00%|2 - Some minor issues noted|02/06/2017|94.00%|2016|2.55|2015|$529484.37|2015|95.00%|2015|2.09|2014|$433961.00|2014|93.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469364|31381SMM1|$10229060.27|$10980000.00|0.93160840%|3.33000%|4.4500%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714932666|$10980000.00|4.4500%|360|10/01/2013|120|10/01/2021|Actual/360|1.42|80.0%|1.55|2|0|11/01/2011||||||||03/31/2021|Multifamily|186|Cary|NC|27513|2016|$1306707.00|2016|$13725000.00|1978||No|94.0000%|503 Culpepper Hill Court||||||||||||||Boundary Village Apartments||10/01/2017|10/01/2017|Q3 2017|1.74|$1094173.00|94.00%|1 - No substantial concerns observed|04/10/2017|95.00%|2016|1.74|2015|$1266161.00|2015|95.00%|2015|1.45|2014|$1051705.00|2014|93.00%|2014|$10980000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469369|31381SMS8|$3844083.38|$4300000.00|0.89397288%|3.50000%|4.4000%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714932667|$4300000.00|4.4000%|360||120|11/01/2021|Actual/360|1.61|52.1%|2.80|4|0|12/01/2011||||||||04/30/2021|Multifamily|102|Kent|WA|98030|2016|$723517.00|2016|$8250000.00|1988||Yes|93.9000%|25842 87th Avenue South||||||||||||||Riverpointe Residences||10/01/2017|10/01/2017|Q2 2017|3.36|$433792.12|100.00%|1 - No substantial concerns observed|05/26/2016|96.00%|2016|2.35|2015|$608212.00|2015|99.00%|2015|2.13|2014|$550024.00|2014|99.00%|2014|$4300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469370|31381SMT6|$12415058.55|$13815000.00|0.89866511%|3.25000%|4.5700%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715211292|$13815000.00|4.5700%|360||120|12/01/2021|Actual/360|1.44|69.8%|1.79|2|0|01/01/2012||||||||05/31/2021|Multifamily|332|Birmingham|AL|35802|2016|$1518189.00|2016|$19800000.00|1988||No|74.8000%|2139 Rocky Ridge Ranch Rd.||||||||||||||Wood Gardens Apartments||10/01/2017|10/01/2017|Q3 2017|1.86|$1182255.00|91.00%|2 - Some minor issues noted|10/24/2016|87.00%|2016|1.78|2015|$1510310.00|2015|84.00%|2015|1.56|2014|$1318891.00|2014|86.00%|2014|$13815000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469371|31381SMU3|$10244782.17|$11400000.00|0.89866510%|3.25000%|4.5700%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715211293|$11400000.00|4.5700%|360||120|12/01/2021|Actual/360|1.39|65.7%|1.73|2|0|01/01/2012||||||||05/31/2021|Multifamily|280|Birmingham|AL|35242|2016|$1207677.00|2016|$17350000.00|1988||No|71.0000%|200 Springs Avenue||||||||||||||Wood Springs Apartments||10/01/2017|10/01/2017|Q3 2017|1.82|$954580.00|93.00%|2 - Some minor issues noted|10/26/2016|88.00%|2016|1.71|2015|$1192071.00|2015|88.00%|2015|1.68|2014|$1174416.00|2014|94.00%|2014|$11400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469375|31381SMY5|$746806.66|$830000.00|0.89976706%|3.75000%|4.8200%|120|10/01/2011|HY|10/01/2021|MFLEX|MBS|FIXED|1714662580|$830000.00|4.8200%|360||120|10/01/2021|Actual/360|9.87|10.8%|0.56|4|0|11/01/2011||||||||03/31/2021|Cooperative|30|New York|NY|10023|2016|$29518.00|2016|$8600000.00|1930||Yes|95.0000%|140 West 74th Street||||||||||||||140 West 74 Street Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/14/2017|95.00%|2016|1.84|2015|$96456.00|2015|95.00%|2015|1.29|2014|$67575.00|2014|94.00%|2014|$830000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469376|31381SMZ2|$15565000.00|$15565000.00|1.00000000%|3.35000%|4.0700%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714705033|$15565000.00|4.0700%|0|10/01/2021|120|10/01/2021|Actual/360|1.55|55.0%|3.03|4|0|11/01/2011||||||||03/31/2021|Multifamily|200|Flushing|NY|11367|2016|$1949505.14|2016|$28300000.00|1949||Yes|95.0000%|71-01 150th Street 71-27 147th Street||||||||||||||Kew Gardens||10/01/2017|10/01/2017|Q2 2017|3.18|$1019235.49|97.00%|1 - No substantial concerns observed|09/28/2017|97.00%|2016|2.94|2015|$1888235.73|2015|99.00%|2015|2.56|2014|$1647105.00|2014|100.00%|2014|$15565000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469377|31381SM25|$9145230.35|$10335000.00|0.88487957%|2.48000%|3.9900%|84|10/01/2011|HX|10/01/2018|DUS|MBS|FIXED|1714705034|$10335000.00|3.9900%|360||84|10/01/2018|Actual/360|1.57|69.3%|2.79|2|0|11/01/2011||||||||03/31/2018|Multifamily|240|Sacramento|CA|95825|2016|$1652619.00|2016|$14920000.00|1971||No|93.8000%|817 Fulton Avenue||||||||||||||Lincoln Place Apartments||10/01/2017|10/01/2017|Q2 2017|3.13|$925781.00|99.00%|2 - Some minor issues noted|06/28/2016|98.00%|2016|2.43|2015|$1434226.00|2015|98.00%|2015|2.15|2014|$1273989.00|2014|97.00%|2014|$10335000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469378|31381SM33|$36000000.00|$36000000.00|1.00000000%|3.18000%|3.8800%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714949354|$36000000.00|3.8800%|0|11/01/2021|120|11/01/2021|Actual/360|1.66|54.2%|2.96|4|0|12/01/2011||||||||04/30/2021|Multifamily|416|Holbrook|NY|11741|2016|$4209022.04|2016|$66400000.00|1969||Yes|95.0000%|865 Broadway Avenue||||||||||||||Hillcrest Village Apartments||10/01/2017|10/01/2017|Q2 2017|3.28|$2317910.20|98.00%|1 - No substantial concerns observed|09/06/2017|98.00%|2016|2.91|2015|$4124635.88|2015|99.00%|2015|2.72|2014|$3851228.00|2014|95.00%|2014|$36000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469379|31381SM41|$18138020.19|$19500000.00|0.93015488%|3.14000%|4.2100%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714932668|$19500000.00|4.2100%|360|11/01/2013|120|11/01/2021|Actual/360|1.52|69.4%|0.70|2|0|12/01/2011||||||||04/30/2021|Multifamily|756|St. Louis|MO|63138|2016|$798535.00|2016|$28100000.00|1971||No|77.3000%|11185 Oak Parkway Lane||||||||||||||Oak Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.40|$799386.00|94.00%|3 - Substantial and/or critical issues noted|05/11/2017|90.00%|2016|0.19|2015|$217526.00|2015|82.00%|2015|0.8|2014|$919290.00|2014|82.00%|2014|$19500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469380|31381SM58|$58583172.86|$64707000.00|0.90536067%|3.09000%|5.1500%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714770274|$8230832.00|5.1500%|360||120|10/01/2021|Actual/360|1.79|63.3%|3.54|2|0|11/01/2011||||||||03/31/2021|Seniors|78|Kansas City|MO|64153|2016|$1908265.27|2016|$13000000.00|2002||No|95.0000%|8300 NW Barry Road||||||||||||||The Gardens at Barry Road||10/01/2017|10/01/2017|Q2 2017|3.25|$877015.05|85.00%|1 - No substantial concerns observed|09/07/2016|84.00%|2016|3.62|2015|$1949848.00|2015|83.00%|2015|3.7|2014|$1997437.00|2014|88.00%|2014|$8230832.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469380|31381SM58|$58583172.86|$64707000.00|0.90536067%|3.09000%|5.1500%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714770275|$6331409.00|5.1500%|360||120|10/01/2021|Actual/360|1.69|63.3%|2.75|2|0|11/01/2011||||||||03/31/2021|Seniors|82|Fort Worth|TX|76123|2016|$1139597.18|2016|$10000000.00|2001||No|84.7000%|5417 Altamesa Boulevard||||||||||||||Bethesda Gardens||10/01/2017|10/01/2017|Q2 2017|2.44|$505207.10|80.00%|1 - No substantial concerns observed|09/15/2016|82.00%|2016|2.95|2015|$1224142.00|2015|90.00%|2015|2.37|2014|$982580.00|2014|78.00%|2014|$6331409.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469380|31381SM58|$58583172.86|$64707000.00|0.90536067%|3.09000%|5.1500%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714770276|$2152679.00|5.1500%|360||120|10/01/2021|Actual/360|1.85|63.3%|4.01|2|0|11/01/2011||||||||03/31/2021|Seniors|31|Fort Worth|TX|76123|2016|$565477.80|2016|$3400000.00|2009||No|95.0000%|5349 Altamesa Boulevard||||||||||||||Bethesda Gardens Memory Care||10/01/2017|10/01/2017|Q2 2017|4.14|$291900.25|73.00%|2 - Some minor issues noted|09/15/2016|77.00%|2016|2.41|2015|$340223.00|2015|59.00%|2015|2.61|2014|$368167.00|2014|72.00%|2014|$2152679.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
469380|31381SM58|$58583172.86|$64707000.00|0.90536067%|3.09000%|5.1500%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714770277|$6964550.00|5.1500%|360||120|10/01/2021|Actual/360|1.50|63.3%|2.78|2|0|11/01/2011||||||||03/31/2021|Seniors|88|Fort Collins|CO|80525|2016|$1269117.00|2016|$11000000.00|1989||No|84.0000%|5055 S. Lemay Avenue||||||||||||||Collinwood||10/01/2017|10/01/2017|Q2 2017|2.74|$624640.60|95.00%|2 - Some minor issues noted|09/16/2016|95.00%|2016|2.64|2015|$1205039.00|2015|88.00%|2015|2.38|2014|$1086334.00|2014|85.00%|2014|$6964550.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469380|31381SM58|$58583172.86|$64707000.00|0.90536067%|3.09000%|5.1500%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714770278|$5191755.00|5.1500%|360||120|10/01/2021|Actual/360|1.66|63.3%|1.04|2|0|11/01/2011||||||||03/31/2021|Seniors|45|Grand Junction|CO|81506|2016|$354715.35|2016|$8200000.00|1989||No|95.0000%|2680 North 15th Street||||||||||||||Grand Villa||10/01/2017|10/01/2017|Q2 2017|0.66|$112988.15|79.00%|2 - Some minor issues noted|09/29/2016|80.00%|2016|0.54|2015|$182568.00|2015|86.00%|2015|0.98|2014|$333023.00|2014|78.00%|2014|$5191755.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469380|31381SM58|$58583172.86|$64707000.00|0.90536067%|3.09000%|5.1500%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714770279|$12219619.00|5.1500%|360||120|10/01/2021|Actual/360|1.68|63.3%|3.02|2|0|11/01/2011||||||||03/31/2021|Seniors|120|Colorado Springs|CO|80919|2016|$2419323.43|2016|$19300000.00|1988||No|83.8000%|555 S. Rockrimmon Boulevard||||||||||||||ViewPointe||10/01/2017|10/01/2017|Q2 2017|3.46|$1386382.25|96.00%|1 - No substantial concerns observed|09/13/2016|97.00%|2016|2.39|2015|$1912355.00|2015|93.00%|2015|2.45|2014|$1963930.00|2014|93.00%|2014|$12219619.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469380|31381SM58|$58583172.86|$64707000.00|0.90536067%|3.09000%|5.1500%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714770280|$5571640.00|5.1500%|360||120|10/01/2021|Actual/360|1.55|63.3%|0.41|2|0|11/01/2011||||||||03/31/2021|Seniors|44|Colorado Springs|CO|80906|2016|$148638.65|2016|$8800000.00|1988||No|95.0000%|2045 Roanoke Street||||||||||||||Broadmoor Court||10/01/2017|10/01/2017|Q2 2017|0.50|$91322.60|95.00%|2 - Some minor issues noted|09/13/2016|98.00%|2016|-0.28|2015|$-98341.00|2015|83.00%|2015|-0.18|2014|$-67526.00|2014|67.00%|2014|$5571640.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469380|31381SM58|$58583172.86|$64707000.00|0.90536067%|3.09000%|5.1500%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714770281|$16651606.00|5.1500%|360||120|10/01/2021|Actual/360|1.46|63.3%|2.29|2|0|11/01/2011||||||||03/31/2021|Seniors|86|Springfield|MO|65807|2016|$1399328.45|2016|$12900000.00|1995||No|93.0000%|1302 W. Sunset Street||||||||||||||The Gardens Assisted Living||10/01/2017|10/01/2017|Q2 2017|2.34|$669494.95|94.00%|2 - Some minor issues noted|10/07/2016|93.00%|2016|2.34|2015|$1263697.00|2015|96.00%|2015|2.17|2014|$1049890.00|2014|94.00%|2014|$16651606.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469380|31381SM58|$58583172.86|$64707000.00|0.90536067%|3.09000%|5.1500%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714770281|$16651606.00|5.1500%|360||120|10/01/2021|Actual/360|1.46|63.3%|2.29|2|0|11/01/2011||||||||03/31/2021|Seniors|96|Springfield|MO|65807|2016|$1096504.55|2016|$13400000.00|2001||No|92.0000%|2730 South Nettleton Avenue||||||||||||||The Gardens Independent Living||10/01/2017|10/01/2017|Q2 2017|2.34|$609378.48|89.00%|1 - No substantial concerns observed|10/07/2016|83.00%|2016|2.34|2015|$1288182.00|2015|89.00%|2015|2.17|2014|$1318200.00|2014|91.00%|2014|$16651606.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469380|31381SM58|$58583172.86|$64707000.00|0.90536067%|3.09000%|5.1500%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714770282|$1392910.00|5.1500%|360||120|10/01/2021|Actual/360|1.82|63.3%|1.43|2|0|11/01/2011||||||||03/31/2021|Seniors|15|Springfield|MO|65807|2016|$130214.60|2016|$2200000.00|2005||No|95.0000%|1334 W. Edgewood Street|1414 W. Edgewood Street|||||||||||||The Gardens Independent Condominiums||10/01/2017|10/01/2017|Q2 2017|2.84|$129579.35|100.00%|2 - Some minor issues noted|10/07/2016|89.00%|2016|1.86|2015|$170200.00|2015|85.00%|2015|1.76|2014|$160979.00|2014|80.00%|2014|$1392910.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469381|31381SM66|$1561695.54|$1735057.00|0.90008313%|3.36000%|4.7800%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714740828|$1735057.23|4.7800%|360||120|10/01/2021|Actual/360|1.36|66.8%|1.99|2|0|11/01/2011||||||||03/31/2021|Multifamily|13|Philadelphia|PA|19103|2016|$217033.05|2016|$2600000.00|1875||No|95.0000%|1705 Spruce Street|1732 Spruce Street|||||||||||||1705 and 1732 Spruce Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/01/2015|100.00%|2016|1.60|2015|$174288.65|2015|100.00%|2015|1.37|2014|$149807.00|2014|100.00%|2014|$1737000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469383|31381SM82|$21248460.05|$24200000.00|0.87803554%|2.93500%|3.5350%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714857649|$24200000.00|3.5350%|360||120|11/01/2021|Actual/360|1.91|55.0%|2.40|4|0|12/01/2011||||||||04/30/2021|Multifamily|150|Hoboken|NJ|07030|2016|$3143286.86|2016|$44000000.00|1992||Yes|94.3000%|224 - 232 River Street|235 Hudson Street|||||||||||||Hudson Square North||10/01/2017|10/01/2017|Q2 2017|2.50|$1635553.00|97.00%|1 - No substantial concerns observed|10/25/2017|99.00%|2016|2.21|2015|$2897948.92|2015|97.00%|2015|2.15|2014|$2813451.00|2014|99.00%|2014|$24200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469384|31381SM90|$14629339.98|$15590000.00|0.93837973%|3.11000%|4.2300%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714788720|$15590000.00|4.2300%|360|04/01/2014|120|10/01/2021|Actual/360|1.48|78.3%|1.58|2|0|11/01/2011||||||||03/31/2021|Multifamily|240|Coeur D'Alene|ID|83815|2016|$1454439.45|2016|$19920200.00|2001||No|93.0000%|2001 W. Voltaire Lane||||||||||||||Rockwood Lodge Apartments||10/01/2017|10/01/2017|Q3 2017|1.89|$1302588.76|99.00%|2 - Some minor issues noted|09/11/2017|100.00%|2016|1.47|2015|$1346386.00|2015|99.00%|2015|1.68|2014|$1401547.00|2014|99.00%|2014|$15590000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469385|31381SNA6|$12774421.21|$13750000.00|0.92904882%|3.10000%|4.1200%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714776788|$13750000.00|4.1200%|360|11/01/2013|120|11/01/2021|Actual/360|1.44|66.7%|1.79|2|0|12/01/2011||||||||04/30/2021|Multifamily|228|Edmond|OK|73013|2016|$1428201.29|2016|$20600000.00|2011||No|82.2000%|14025 N Eastern Ave||||||||||||||Fountain Lake II Apartments||10/01/2017|10/01/2017|Q3 2017|1.74|$1043943.22|91.00%|1 - No substantial concerns observed|12/07/2016|93.00%|2016|1.94|2015|$1547249.85|2015|92.00%|2015|1.95|2014|$1555712.00|2014|92.00%|2014|$13750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469388|31381SND0|$4675553.39|$5250000.00|0.89058160%|3.21000%|4.2100%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714916007|$5250000.00|4.2100%|360||120|11/01/2021|Actual/360|2.26|45.9%|2.16|4|0|12/01/2011||||||||04/30/2021|Multifamily|77|New Haven|CT|06511|2016|$665703.37|2016|$11450000.00|1968||Yes|91.0000%|65 Dwight Street||||||||||||||65 Dwight Street Apartments||10/01/2017|10/01/2017|Q3 2017|2.46|$568683.61|100.00%|2 - Some minor issues noted|10/03/2017|100.00%|2016|1.90|2015|$585555.38|2015|100.00%|2015|1.87|2014|$577141.00|2014|100.00%|2014|$5250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469389|31381SNE8|$2388335.86|$2993034.00|0.79796483%|3.81000%|4.9100%|239|11/01/2011|HT|10/01/2031|DUS|MBS|FIXED|1714785677|$2993034.35|4.9100%|240||240|10/01/2031|Actual/360|1.62|54.1%|1.88|4|0|11/01/2011||||||||03/31/2031|Multifamily|53|El Cajon|CA|92020|2016|$442731.20|2016|$5530000.00|1986||Yes|95.0000%|1055 S. Mollison Ave||||||||||||||Montebello Villas||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/08/2017|96.00%|2016|1.75|2015|$411638.03|2015|92.00%|2015|1.61|2014|$379663.00|2014|96.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469391|31381SNG3|$2687277.18|$3000000.00|0.89575906%|3.27000%|4.5900%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714698925|$3000000.00|4.5900%|360||120|10/01/2021|Actual/360|1.48|54.5%|2.65|2|0|11/01/2011||||||||03/31/2021|Multifamily|150|Hermitage|TN|37076|2016|$488242.29|2016|$5500000.00|1974||No|89.0000%|4701 Lebanon Pike||||||||||||||Tulip Grove Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/07/2017|95.00%|2016|1.91|2015|$351647.29|2015|99.00%|2015|1.74|2014|$321054.00|2014|97.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469393|31381SNJ7|$44347622.28|$49932226.00|0.88815632%|2.99000%|3.9100%|119|01/01/2012|HY|12/01/2021|DUS|MBS|FIXED|1715200029|$49932226.58|3.9100%|360||120|12/01/2021|Actual/360|1.36|66.8%|1.63|2|0|01/01/2012||||||||05/31/2021|Multifamily|152|New York|NY|10012|2016|$4619081.82|2016|$74800000.00|1982||No|97.0000%|21 Spring St aka 13/27 Spring St aka 183/|207 Elizabeth St aka 208/226 Mott St|||||||||||||Little Italy Restoration Apartments||10/01/2017|10/01/2017|Q2 2017|1.65|$2337843.17|99.00%|1 - No substantial concerns observed|11/14/2016|99.00%|2016|1.51|2015|$4279296.00|2015|100.00%|2015|1.5|2014|$4239931.00|2014|100.00%|2014|$50000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469394|31381SNK4|$1099113.04|$1228500.00|0.89467891%|2.83000%|4.4400%|84|11/01/2011|HX|11/01/2018|DUS|MBS|FIXED|1714750377|$1228500.00|4.4400%|360||84|11/01/2018|Actual/360|1.51|73.8%|2.00|2|0|12/01/2011||||||||04/30/2018|Multifamily|16|Inglewood|CA|90301|2016|$148584.95|2016|$1664500.00|1963||No|93.8000%|924 Larch Street||||||||||||||924 Larch Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/27/2016|100.00%|2016|1.71|2015|$126759.58|2015|100.00%|2015|1.61|2014|$119633.00|2014|75.00%|2014|$1228500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469395|31381SNL2|$7994932.63|$8600000.00|0.92964333%|3.17000%|4.2900%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714750378|$8600000.00|4.2900%|360|10/01/2013|120|10/01/2021|Actual/360|1.16|68.8%|1.36|2|0|11/01/2011||||||||03/31/2021|Multifamily|77|Washington|DC|20009|2016|$695666.68|2016|$12500000.00|1937||No|92.8000%|2325 15th St NW||||||||||||||Adams Towers||10/01/2017|10/01/2017|Q2 2017|1.06|$270740.50|97.00%|2 - Some minor issues noted|09/01/2016|90.00%|2016|1.34|2015|$681243.17|2015|99.00%|2015|1.37|2014|$698645.00|2014|99.00%|2014|$8600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469396|31381SNM0|$16081946.83|$18000000.00|0.89344149%|3.15000%|4.3700%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714946584|$18000000.00|4.3700%|360||120|11/01/2021|Actual/360|1.32|75.0%|1.46|2|0|12/01/2011||||||||04/30/2021|Multifamily|216|Lafayette|LA|70508|2016|$1572517.00|2016|$24000000.00|2009||No|85.0000%|215 Republic Avenue||||||||||||||Plantation Crossing||10/01/2017|10/01/2017|Q2 2017|1.31|$705007.00|92.00%|1 - No substantial concerns observed|10/19/2016|94.00%|2016|1.67|2015|$1799778.00|2015|92.00%|2015|1.6|2014|$1728365.00|2014|95.00%|2014|$18000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469399|31381SNQ1|$20056849.75|$21349000.00|0.93947491%|3.19000%|4.3300%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714705037|$21349000.00|4.3300%|360|04/01/2014|120|10/01/2021|Actual/360|1.41|76.0%|2.13|2|0|11/01/2011||||||||03/31/2021|Multifamily|244|Bonita Springs,|FL|34135|2016|$2710690.00|2016|$28100000.00|1999||No|92.7000%|28151 Dovewood Court||||||||||||||Monterra at Bonita Springs||10/01/2017|10/01/2017|Q2 2017|2.23|$1416723.00|93.00%|2 - Some minor issues noted|08/01/2017|97.00%|2016|2.00|2015|$2547174.00|2015|98.00%|2015|1.97|2014|$2282383.00|2014|98.00%|2014|$21349000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469401|31381SNS7|$17599851.44|$19500000.00|0.90255648%|3.59000%|4.7100%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715340932|$19500000.00|4.7100%|360||120|01/01/2022|Actual/360|1.37|73.3%|1.67|2|0|02/01/2012||||||||06/30/2021|Multifamily|204|Newark|DE|19702|2016|$2026844.75|2016|$26600000.00|2009||No|95.0000%|6502 Winter Haven Drive||||||||||||||The Reserve at Forest Gate||10/01/2017|10/01/2017|Q2 2017|1.72|$1047138.82|100.00%|2 - Some minor issues noted|12/07/2016|98.00%|2016|1.61|2015|$1956321.06|2015|98.00%|2015|1.63|2014|$1977285.00|2014|99.00%|2014|$19500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469402|31381SNT5|$1408386.18|$1746187.00|0.80654946%|3.80000%|5.3800%|239|11/01/2011|HT|10/01/2031|DUS|MBS|FIXED|1714954272|$1746187.63|5.3800%|240||240|10/01/2031|Actual/360|1.35|62.4%|2.06|2|0|11/01/2011||||||||03/31/2031|Multifamily|27|Oxnard|CA|93033|2016|$294321.69|2016|$2800000.00|1961||No|95.0000%|5355, 5345 and 5341 Perkins Road||||||||||||||Perkins Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/24/2017|96.00%|2016|2.04|2015|$291476.94|2015|96.00%|2015|1.72|2014|$245871.00|2014|96.00%|2014|$1750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469403|31381SNU2|$17128144.95|$19000000.00|0.90148131%|3.32000%|4.9200%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714740829|$19000000.00|4.9200%|360||120|10/01/2021|Actual/360|1.64|68.6%|1.68|2|0|11/01/2011||||||||03/31/2021|Seniors|151|Macedonia|OH|44056|2016|$2587310.00|2016|$27700000.00|2008||No|94.5000%|9633 Valley View Road||||||||||||||Summit Point||10/01/2017|10/01/2017|Q2 2017|1.62|$1244824.00|79.00%|2 - Some minor issues noted|08/23/2016|91.00%|2016|2.38|2015|$3014714.00|2015|90.00%|2015|2.24|2014|$2719252.00|2014|93.00%|2014|$19000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469404|31381SNV0|$7913934.46|$12523925.00|0.63190529%|3.27000%|4.1700%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714949355|$3625346.90|4.1700%|360||120|10/01/2021|Actual/360|1.65|54.9%|2.11|4|0|11/01/2011||||||||03/31/2021|Multifamily|65|La Habra|CA|90631|2014|$447262.00|2014|$6600000.00|1961||Yes|87.5000%|450 North Walnut Street||||||||||||||Casa La Habra Apartments||09/01/2015|08/01/2015|||||2 - Some minor issues noted|08/24/2015|98.00%|2014|1.50|2013|$318048.00|2013|98.00%|2013|1.62|2012|$342899.00|2012|95.00%|2012|$3630000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Terminated
469404|31381SNV0|$7913934.46|$12523925.00|0.63190529%|3.27000%|4.1700%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714949356|$8898578.76|4.1700%|360||120|10/01/2021|Actual/360|1.61|54.9%|2.17|4|0|11/01/2011||||||||03/31/2021|Multifamily|88|Anaheim|CA|92804|2016|$1133001.24|2016|$16200000.00|1964||Yes|92.0000%|920 South Nutwood Street||||||||||||||Normandy Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.43|$631766.89|100.00%|2 - Some minor issues noted|09/28/2017|98.00%|2016|2.09|2015|$1088415.48|2015|98.00%|2015|2.1|2014|$1094584.00|2014|93.00%|2014|$8910000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469406|31381SNX6|$6881897.87|$7641502.00|0.90059492%|3.37000%|4.8100%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714916008|$7641502.73|4.8100%|360||120|10/01/2021|Actual/360|1.43|77.7%|0.79|2|0|11/01/2011||||||||03/31/2021|Multifamily|250|Peoria|IL|61614|2016|$382842.31|2016|$9840000.00|1969||No|90.1000%|6516 North University Street||||||||||||||Green Diamond Apartments||10/01/2017|10/01/2017|Q2 2017|0.96|$231118.08|90.00%|2 - Some minor issues noted|02/07/2017|89.00%|2016|-0.03|2015|$-15910.80|2015|78.00%|2015|0.95|2014|$459319.00|2014|81.00%|2014|$7650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469407|31381SNY4|$1552595.12|$1720000.00|0.90267158%|3.57000%|4.9900%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714735880|$1720000.00|4.9900%|360||120|10/01/2021|Actual/360|1.32|70.2%|1.80|2|0|11/01/2011||||||||03/31/2021|Multifamily|26|Hemet|CA|92544|2016|$199137.00|2016|$2450000.00|2009||No|90.0000%|25915 Cornell Street||||||||||||||Lighthouse Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/19/2015|96.00%|2016|1.54|2015|$170733.00|2015|92.00%|2015|1.43|2014|$157776.00|2014|96.00%|2014|$1720000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
469409|31381SN24|$31191469.63|$32230000.00|0.96777752%|3.13000%|4.1500%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715166902|$32230000.00|4.1500%|360|12/01/2015|120|12/01/2021|Actual/360|1.40|72.7%|1.35|2|0|01/01/2012||||||||05/31/2021|Multifamily|378|Vancouver|WA|98664|2016|$3501602.00|2016|$44310000.00|2002||No|95.9000%|1221 Southeast Ellsworth Road||||||||||||||Sterling Heights||10/01/2017|10/01/2017|Q2 2017|1.28|$1669825.00|97.00%|2 - Some minor issues noted|04/26/2017|88.00%|2016|2.40|2015|$3251469.00|2015|99.00%|2015|2.24|2014|$3038470.00|2014|100.00%|2014|$32230000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469410|31381SN32|$14000000.00|$14000000.00|1.00000000%|3.31000%|4.0400%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714707702|$14000000.00|4.0400%|0|10/01/2021|120|10/01/2021|Actual/360|1.84|54.9%|2.80|4|0|11/01/2011||||||||03/31/2021|Multifamily|162|Rockville|MD|20851|2016|$1611317.90|2016|$25500000.00|1965||Yes|95.0000%|14002 Cove Lane||||||||||||||Woods Edge Apartments||10/01/2017|10/01/2017|Q2 2017|3.04|$868636.44|96.00%|2 - Some minor issues noted|02/16/2017|96.00%|2016|2.69|2015|$1543057.00|2015|93.00%|2015|2.69|2014|$1544399.00|2014|94.00%|2014|$14000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469411|31381SN40|$6553527.39|$7309000.00|0.89663803%|3.52000%|4.6400%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714750380|$7309000.00|4.6400%|360||120|10/01/2021|Actual/360|1.32|66.8%|2.02|2|0|11/01/2011||||||||03/31/2021|Multifamily|86|Anaheim|CA|92804|2016|$912399.96|2016|$10940000.00|1990||No|95.0000%|3621 West Savanna Street||||||||||||||Biltmore Apartments||10/01/2017|10/01/2017|Q2 2017|2.17|$489450.58|99.00%|2 - Some minor issues noted|08/26/2016|100.00%|2016|1.86|2015|$838793.99|2015|100.00%|2015|1.78|2014|$805083.00|2014|100.00%|2014|$7309000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469412|31381SN57|$8436868.97|$9410000.00|0.89658544%|3.51700%|4.6370%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714750381|$9410000.00|4.6370%|360||120|10/01/2021|Actual/360|1.32|67.5%|1.58|2|0|11/01/2011||||||||03/31/2021|Multifamily|111|Anaheim|CA|92801|2016|$917850.20|2016|$13940000.00|1989||No|95.0000%|2736 West Lincoln Avenue||||||||||||||Harbor Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.03|$590052.57|99.00%|2 - Some minor issues noted|08/26/2016|100.00%|2016|1.86|2015|$1080277.16|2015|100.00%|2015|1.69|2014|$984442.00|2014|100.00%|2014|$9410000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469413|31381SN65|$767071.09|$850000.00|0.90243658%|3.66000%|4.8900%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714740830|$850000.00|4.8900%|360||120|11/01/2021|Actual/360|1.88|63.0%|2.51|3|0|12/01/2011||||||||04/30/2021|Multifamily|6|Brooklyn|NY|11237|2016|$135837.00|2016|$1350000.00|1914||Yes|95.0000%|1294 Halsey Street||||||||||||||1294 Halsey Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/08/2017|100.00%|2016|2.44|2015|$131975.00|2015|100.00%|2015|2.35|2014|$126820.00|2014|100.00%|2014|$850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469414|31381SN73|$2492112.94|$2800000.00|0.89004034%|3.25000%|4.1800%|120|11/01/2011|HY|11/01/2021|MFLEX|MBS|FIXED|1714932669|$2800000.00|4.1800%|360||120|11/01/2021|Actual/360|4.68|24.3%|1.51|4|0|12/01/2011||||||||04/30/2021|Cooperative|78|Bronx|NY|10463|2016|$247142.00|2016|$13600000.00|1954||Yes|95.0000%|3515 Henry Hudson Parkway||||||||||||||3515 Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/24/2017|95.00%|2016|1.42|2015|$232165.00|2015|95.00%|2015|1.21|2014|$197770.00|2014|95.00%|2014|$2800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469415|31381SN81|$7209427.50|$8700000.00|0.82866983%|2.73000%|3.7900%|84|10/01/2011|HX|10/01/2018|DUS|MBS|FIXED|1714713183|$8700000.00|3.7900%|288||84|10/01/2018|Actual/360|1.99|51.3%|2.29|4|0|11/01/2011||||||||09/30/2016|Multifamily|204|Sacramento|CA|95829|2016|$1265782.60|2016|$16956753.85|2003||Yes|94.0000%|8155 Waterman Road||||||||||||||Churchill Downs Apartments||10/01/2017|10/01/2017|Q2 2017|2.12|$586259.47|99.00%|1 - No substantial concerns observed|10/17/2017|100.00%|2016|2.18|2015|$1207139.66|2015|100.00%|2015|2.13|2014|$1175168.00|2014|99.00%|2014|$8700000.00|||0|||||||||||||||||Yes|||||57.00%|23.00%|||||||Yield Maintenance - CMT|Yes|Active
469416|31381SN99|$643434.32|$748783.00|0.85930680%|4.69000%|5.9100%|283|11/01/2011|2M|06/01/2035|DUS|MBS|FIXED|1714971546|$748783.37|5.9100%|284||284|06/01/2035|30/360|3.14|35.8%|1.27|4|0|11/01/2011||||||||09/30/2026|Cooperative|342|Indianapolis|IN|46235|2017|$279222.00|2017|$9700000.00|1966||No|87.1000%|4260 Genoa Court||||||||||||||Three Fountains East Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/22/2017|99.00%|2017|1.32|2016|$367614.00|2016|100.00%|2016|1.17|2015|$324589.00|2015|98.00%|2015|$750000.00|||0|||1st|Fannie Mae|6.15%|06/01/2035|360|$18276.84||$2726896.89|No||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469417|31381SPA4|$2293525.56|$2547161.00|0.90042426%|3.48000%|4.8000%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714954273|$2547161.03|4.8000%|360||120|10/01/2021|Actual/360|1.43|64.6%|2.00|3|0|11/01/2011||||||||03/31/2021|Multifamily|29|Riverside|CA|92507|2016|$321588.06|2016|$3940000.00|2008||Yes|95.0000%|750 Via Pueblo||||||||||||||Towne Crest Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/21/2017|100.00%|2016|1.95|2015|$313054.93|2015|100.00%|2015|1.93|2014|$309252.00|2014|97.00%|2014|$2550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469420|31381SPD8|$5917741.41|$7450000.00|0.79432771%|3.80000%|4.7000%|240|12/01/2011|MT|12/01/2031|DUS|MBS|FIXED|1715207180|$7450000.00|4.7000%|240||240|12/01/2031|30/360|1.69|54.6%|1.88|4|0|01/01/2012||||||||05/31/2031|Multifamily|168|Rapid City|SD|57702|2016|$1083481.00|2016|$13640000.00|1999||Yes|95.0000%|3430 Corral Drive||||||||||||||Corral Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.88|$810581.00|100.00%|2 - Some minor issues noted|05/16/2017|97.00%|2016|1.89|2015|$1084784.00|2015|96.00%|2015|1.85|2014|$1064155.00|2014|100.00%|2014|$7450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469422|31381SPF3|$10334892.48|$11407000.00|0.90601319%|3.51000%|4.8300%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715635859|$11407000.00|4.8300%|360||120|02/01/2022|Actual/360|1.26|75.0%|1.43|2|0|03/01/2012||||||||07/31/2021|Multifamily|186|Chesterfield|MO|63017|2016|$1028523.00|2016|$15210000.00|1984|1.3600|No|95.0000%|1100 Woodchase Lane||1984|186| | | | | | | | |||Woodchase Apartments||10/01/2017|10/01/2017|Q3 2017|1.73|$935539.00|97.00%|1 - No substantial concerns observed|02/21/2017|94.00%|2016|1.75|2015|$1261967.00|2015|98.00%|2015|1.68|2014|$1213505.00|2014|97.00%|2014|$11407000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469423|31381SPG1|$3883669.29|$4300000.00|0.90317890%|3.50000%|5.0200%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714735881|$4300000.00|5.0200%|360||120|10/01/2021|Actual/360|1.37|63.2%|1.48|2|0|11/01/2011||||||||03/31/2021|Multifamily|128|Bryan|TX|77801|2016|$512105.24|2016|$6800000.00|1994||No|80.7000%|999 West Villa Maria Road||||||||||||||West University Gardens||10/01/2017|10/01/2017|Q2 2017|1.70|$294616.78|91.00%|2 - Some minor issues noted|08/15/2017|95.00%|2016|1.52|2015|$524333.91|2015|100.00%|2015|1.8|2014|$500210.00|2014|100.00%|2014|$4300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469425|31381SPJ5|$5329827.06|$5967685.00|0.89311468%|3.06000%|4.3800%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714965566|$5967685.79|4.3800%|360||120|10/01/2021|Actual/360|1.44|70.2%|1.66|2|0|11/01/2011||||||||03/31/2021|Multifamily|124|Madison|WI|53719|2016|$596046.94|2016|$8500000.00|1989||No|95.0000%|3145 Muir Field Road||||||||||||||Westhaven Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.63|$292804.02|99.00%|2 - Some minor issues noted|09/27/2017|98.00%|2016|1.56|2015|$558366.81|2015|99.00%|2015|1.54|2014|$551898.00|2014|99.00%|2014|$5975000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469427|31381SPL0|$19257183.80|$21475000.00|0.89672567%|3.12500%|4.6450%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714750382|$21475000.00|4.6450%|360||120|10/01/2021|Actual/360|1.88|59.8%|2.22|3|0|11/01/2011||||||||03/31/2021|Seniors|159|Rocklin|CA|95765|2016|$2950270.00|2016|$35900000.00|2001||No|92.2000%|3201 Santa Fe Way||||||||||||||Casa De Santa Fe||10/01/2017|10/01/2017|Q2 2017|2.25|$1494679.00|97.00%|1 - No substantial concerns observed|12/13/2016|96.00%|2016|2.46|2015|$3260608.00|2015|95.00%|2015|2.37|2014|$3145761.00|2014|97.00%|2014|$21475000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469429|31381SPN6|$4672494.46|$5200000.00|0.89855663%|3.43000%|4.7500%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714705038|$5200000.00|4.7500%|360||120|10/01/2021|Actual/360|1.45|80.0%|2.33|2|0|11/01/2011||||||||03/31/2021|Multifamily|232|Arlington|TX|76010|2016|$1066783.00|2016|$6500000.00|1983||No|84.2000%|1519 Running Brook Drive||||||||||||||Runningbrook Apartments||10/01/2017|10/01/2017|Q2 2017|2.58|$590711.00|96.00%|3 - Substantial and/or critical issues noted|08/17/2017|96.00%|2016|1.94|2015|$889547.00|2015|94.00%|2015|1.75|2014|$801867.00|2014|98.00%|2014|$5200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469433|31381SPS5|$13940898.34|$14898000.00|0.93575637%|3.36000%|4.6800%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714793734|$14898000.00|4.6800%|360|11/01/2013|120|11/01/2021|Actual/360|1.27|77.4%|1.22|2|0|12/01/2011||||||||04/30/2021|Multifamily|168|Harrington|DE|19952|2016|$1127335.22|2016|$19250000.00|2010||No|95.0000%|100 Friendship Village Drive||||||||||||||Friendship Village Apartments||10/01/2017|10/01/2017|Q3 2017|1.20|$829838.69|93.00%|1 - No substantial concerns observed|09/26/2017|92.00%|2016|1.23|2015|$1139200.07|2015|96.00%|2015|1.23|2014|$1135937.00|2014|95.00%|2014|$14898000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469434|31381SPT3|$24886082.03|$26364000.00|0.94394182%|3.43000%|4.7500%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714965568|$26364000.00|4.7500%|360|04/01/2014|120|10/01/2021|Actual/360|1.36|75.0%|1.25|2|0|11/01/2011||||||||03/31/2021|Multifamily|440|Jacksonville|FL|32218|2016|$2067914.93|2016|$35152000.00|2008||No|92.9000%|11701 Palm Lake Drive||||||||||||||Eastport Apartments||10/01/2017|10/01/2017|Q2 2017|1.52|$1252212.99|96.00%|2 - Some minor issues noted|06/21/2017|93.00%|2016|1.24|2015|$2051589.79|2015|85.00%|2015|1.24|2014|$2051213.00|2014|93.00%|2014|$26364000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469435|31381SPU0|$1300000.00|$1300000.00|1.00000000%|3.45000%|4.4500%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714949357|$1300000.00|4.4500%|0|11/01/2021|120|11/01/2021|Actual/360|2.39|36.7%|4.56|4|0|12/01/2011||||||||04/30/2021|Multifamily|47|Tacoma|WA|98409|2016|$268053.77|2016|$3540000.00|1979||Yes|93.5000%|2201 South 74th Street||||||||||||||Westview Terrace Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/02/2015|97.00%|2016|3.85|2015|$226488.06|2015|100.00%|2015|3.76|2014|$220430.00|2014|96.00%|2014|$1300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469436|31381SPV8|$4230521.71|$4694815.00|0.90110509%|3.52000%|4.8400%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714983648|$4694815.52|4.8400%|360||120|10/01/2021|Actual/360|1.40|74.5%|1.24|2|0|11/01/2011||||||||03/31/2021|Multifamily|226|Tulsa|OK|74136|2016|$370027.94|2016|$6300000.00|1972||No|82.7000%|6630 South Zunis Avenue||||||||||||||Arbors at Southern Hills Apartments||10/01/2017|10/01/2017|Q2 2017|2.09|$310639.73|95.00%|4 - Overall condition showing signs of deterioration|05/17/2017|96.00%|2016|1.16|2015|$346228.33|2015|84.00%|2015|1.16|2014|$344507.00|2014|96.00%|2014|$4700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469437|31381SPW6|$1900000.00|$1900000.00|1.00000000%|3.86000%|4.8600%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714932671|$1900000.00|4.8600%|0|11/01/2021|120|11/01/2021|Actual/360|2.57|32.8%|5.18|4|0|12/01/2011||||||||04/30/2021|Multifamily|87|Tacoma|WA|98404|2016|$486194.82|2016|$5800000.00|1984||Yes|95.0000%|1204 73rd Street East||||||||||||||Fairmont Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/06/2017|98.00%|2016|4.38|2015|$409982.35|2015|99.00%|2015|4.1|2014|$383460.00|2014|99.00%|2014|$1900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469438|31381SPX4|$8214672.16|$8893137.00|0.92370917%|4.51000%|6.2700%|359|11/01/2011|HL|10/01/2041|DUS|MBS|FIXED|1714801602|$8893137.93|6.2700%|360||360|10/01/2041|Actual/360|2.09|49.2%|2.45|4|0|11/01/2011||||||||09/30/2026|Seniors|163|Baton Rouge|LA|70806|2016|$1613156.00|2016|$18100000.00|1987||No|93.4000%|5445 Government Street||||||||||||||Williamsburg Senior Living Community||10/01/2017|10/01/2017|Q2 2017|2.72|$897185.72|92.00%|2 - Some minor issues noted|03/21/2017|97.00%|2016|2.30|2015|$1512526.00|2015|87.00%|2015|2.39|2014|$1576502.00|2014|92.00%|2014|$8900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469439|31381SPY2|$3067919.89|$3391334.00|0.90463513%|3.55000%|5.0500%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714954275|$3391334.66|5.0500%|360||120|10/01/2021|Actual/360|1.37|65.2%|0.99|2|0|11/01/2011||||||||03/31/2021|Other|56|Fayetteville|NC|28314|2016|$217264.22|2016|$5200000.00|2009||No|87.4000%|4830 Cellner Drive||||||||||||||Rim Creek Apartments||10/01/2017|10/01/2017|Q3 2017|1.00|$165439.07|89.00%|2 - Some minor issues noted|02/17/2017|98.00%|2016|0.93|2015|$205310.55|2015|89.00%|2015|0.89|2014|$195810.00|2014|93.00%|2014|$3394900.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469440|31381SPZ9|$541865.63|$600000.00|0.90310938%|3.83000%|4.9300%|120|11/01/2011|HY|11/01/2021|MFLEX|MBS|FIXED|1714770285|$600000.00|4.9300%|360||120|11/01/2021|Actual/360|11.90|9.2%|1.48|4|0|12/01/2011||||||||04/30/2021|Cooperative|8|New York|NY|10013|2016|$56735.00|2016|$9800000.00|1915||Yes|95.0000%|15-17 Greene Street||||||||||||||Greenestreet Associates, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/12/2016|95.00%|2016|1.30|2015|$49966.00|2015|95.00%|2015|2.33|2014|$89196.00|2014|95.00%|2014|$600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469441|31381SP22|$6078858.86|$6750000.00|0.90057168%|3.46000%|4.7800%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714965569|$6750000.00|4.7800%|360||120|11/01/2021|Actual/360|1.34|75.0%|1.51|2|0|12/01/2011||||||||04/30/2021|Multifamily|128|Elmira|NY|14904|2016|$640764.14|2016|$9000000.00|1975||No|95.0000%|500-520 Madison Avenue, 500-520 Dewitt Avenue,|213 West Chemung Place and 200 West Chemung Place|||||||||||||Riverview Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$301989.63|98.00%|2 - Some minor issues noted|09/30/2016|98.00%|2016|1.60|2015|$679556.00|2015|91.00%|2015|1.51|2014|$638204.00|2014|98.00%|2014|$6750000.00|||0|||||||||||||||||No||||||0.00%|||||||Yield Maintenance - CMT|Yes|Active
469442|31381SP30|$875671.66|$968875.00|0.90380251%|4.65000%|6.7500%|125|10/01/2011|MY|03/01/2022|MFLEX|MBS|FIXED|1714618713|$968875.00|6.7500%|360||158|03/01/2022|30/360|1.37|22.0%|3.20|3|0|02/01/2009|||||||||Multifamily|62|Brooklyn|NY|11206|2016|$249060.00|2016|$4400000.00|2006||No|95.0000%|9 Noll Street||||||||||||||Renaissance Estates||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/08/2016|100.00%|2016|4.44|2014|$345289.00|2014|100.00%|2014|4.96|2013|$385937.00|2013|100.00%|2013|$1000000.00|||0|||||||||||||||||Yes|||||62.90%|35.50%|||||||Not Applicable|Yes|Active
469443|31381SP48|$14499858.46|$16180907.00|0.89610913%|3.39000%|4.5500%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714932672|$16180907.50|4.5500%|360||120|10/01/2021|Actual/360|1.54|63.7%|1.68|3|0|11/01/2011||||||||03/31/2021|Multifamily|266|Katy|TX|77450|2016|$1660387.39|2016|$25420000.00|1998||Yes|93.7000%|333 Dominion Drive||||||||||||||Nottingham Place Apartments||10/01/2017|10/01/2017|Q3 2017|1.64|$1215809.70|99.00%|2 - Some minor issues noted|10/19/2017|97.00%|2016|1.80|2015|$1779154.03|2015|96.00%|2015|1.85|2014|$1835433.00|2014|98.00%|2014|$16200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469444|31381SP55|$2686454.55|$2971846.00|0.90396829%|3.55000%|5.0100%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714965570|$2971846.02|5.0100%|360||120|10/01/2021|Actual/360|1.65|69.9%|1.55|3|0|11/01/2011||||||||03/31/2021|Multifamily|72|Lake City|FL|32055|2016|$296686.80|2016|$4250000.00|1968||Yes|93.5000%|377 NW Bascom Norris Drive||||||||||||||Cedar Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/02/2015|100.00%|2016|1.55|2015|$298063.45|2015|100.00%|2015|1.39|2014|$267138.00|2014|97.00%|2014|$2975000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469445|31381SP63|$3580099.56|$3800000.00|0.94213146%|3.48000%|4.5000%|120|10/01/2011|HY|10/01/2021|MFLEX|MBS|FIXED|1714662581|$3800000.00|4.5000%|480||120|10/01/2021|Actual/360|4.27|30.7%|2.03|4|0|11/01/2011||||||||03/31/2021|Cooperative|71|Bronx|NY|10463|2016|$415779.00|2016|$14000000.00|1924||Yes|95.0000%|525 West 238th Street||||||||||||||Fieldston Garden Apartments Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/21/2017|95.00%|2016|1.82|2015|$373723.00|2015|95.00%|2015|1.01|2014|$206945.00|2014|94.00%|2014|$3800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469446|31381SP71|$7220629.19|$8016106.00|0.90076518%|3.50000%|4.8200%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714983649|$8016106.75|4.8200%|360||120|10/01/2021|Actual/360|1.35|77.9%|1.25|2|0|11/01/2011||||||||03/31/2021|Multifamily|328|Tulsa|OK|74136|2016|$632576.13|2016|$10285000.00|1982||No|87.2000%|910 E. 61st Street||||||||||||||Sand Dollar Apartments||10/01/2017|10/01/2017|Q2 2017|1.10|$278308.79|89.00%|2 - Some minor issues noted|07/12/2017|79.00%|2016|1.78|2015|$902603.04|2015|78.00%|2015|1.28|2014|$647824.00|2014|94.00%|2014|$8025000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469447|31381SP89|$37523019.18|$40200000.00|0.93340844%|3.26000%|4.4800%|121|10/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714750383|$40200000.00|4.4800%|360|11/01/2013|120|11/01/2021|Actual/360|1.37|61.9%|1.85|2|0|12/01/2011||||||||04/30/2021|Dedicated Student|161|Los Angeles|CA|90007|2016|$4513943.00|2016|$65000000.00|2011||No|95.0000%|2700 South Figueroa Street||||||||||||||West 27th Place||10/01/2017|10/01/2017|Q2 2017|1.93|$2352667.00|99.00%|2 - Some minor issues noted|03/22/2017|99.00%|2016|1.71|2015|$4168310.00|2015|99.00%|2015|1.71|2014|$4174291.00|2014|99.00%|2014|$40200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469448|31381SP97|$3147171.83|$3370000.00|0.93387888%|4.05000%|5.9700%|204|10/01/2011|HY|10/01/2028|DUS|MBS|FIXED|1714740832|$3370000.00|5.9700%|360|10/01/2012|204|10/01/2028|Actual/360|1.28|72.6%|1.22|3|0|11/01/2011||||||||03/31/2028|Multifamily|110|Union City|GA|30080|2016|$293750.00|2016|$4640000.00|1993||No|90.0000%|6355 Oakley Road||||||||||||||Maplewood Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$172151.00|100.00%|2 - Some minor issues noted|01/27/2017|99.00%|2016|1.11|2015|$268836.00|2015|98.00%|2015|1.5|2014|$362444.00|2014|95.00%|2014|$3370000.00|||0|||||||||||||||||Yes|||||15.00%|83.00%|||||||Yield Maintenance - CMT|No|Active
469449|31381SQA3|$884425.73|$2000000.00|0.44221287%|2.61000%|3.9500%|120|10/01/2011|HN|10/01/2021|MFLEX|MBS|FIXED|1714662582|$2000000.00|3.9500%|120||120|10/01/2021|Actual/360|9.61|7.9%|3.75|4|0|11/01/2011||||||||03/31/2021|Cooperative|299|Philadelphia|PA|19102|2016|$909690.00|2016|$25200000.00|1954||Yes|95.0000%|2101-03-05-07 Walnut Street, 2102-04-06 Sansom St,|110-120 South 21st Street|||||||||||||2101 Cooperative||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/22/2017|95.00%|2016|5.28|2015|$1279122.00|2015|95.00%|2015|2.54|2014|$615631.00|2014|95.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469450|31381SQB1|$1597290.87|$1768000.00|0.90344506%|3.53000%|4.9500%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714816101|$1768000.00|4.9500%|360||120|11/01/2021|Actual/360|1.33|70.4%|1.98|2|0|12/01/2011||||||||04/30/2021|Multifamily|36|Stillwater|MN|55082|2016|$224489.00|2016|$2510000.00|1967||No|91.5000%|1203 Owen Street||||||||||||||Stonebridge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/22/2017|81.00%|2016|2.09|2015|$236532.00|2015|100.00%|2015|1.47|2014|$166805.00|2014|94.00%|2014|$1768000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469452|31381SQD7|$7952279.92|$8843700.00|0.89920281%|3.38000%|4.7000%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714793735|$4456700.00|4.7000%|360||120|11/01/2021|Actual/360|1.37|79.6%|1.98|2|0|12/01/2011||||||||04/30/2021|Multifamily|106|Longview|WA|98632|2016|$548765.57|2016|$5600000.00|1991||No|95.0000%|3835 Mint Place||||||||||||||Mint Place||10/01/2017|10/01/2017|Q3 2017|2.31|$479931.24|100.00%|2 - Some minor issues noted|03/02/2017|99.00%|2016|1.75|2015|$486438.49|2015|98.00%|2015|1.76|2014|$488421.00|2014|98.00%|2014|$4456700.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
469452|31381SQD7|$7952279.92|$8843700.00|0.89920281%|3.38000%|4.7000%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714793736|$4387000.00|4.7000%|360||120|11/01/2021|Actual/360|1.43|75.0%|1.72|2|0|12/01/2011||||||||04/30/2021|Multifamily|102|Spokane|WA|99224|2016|$468346.28|2016|$5850000.00|1995||No|95.0000%|2808 South Assembly Road||||||||||||||Lindell Court||10/01/2017|10/01/2017|Q3 2017|1.65|$338466.41|100.00%|2 - Some minor issues noted|07/05/2017|97.00%|2016|1.47|2015|$400623.34|2015|100.00%|2015|1.39|2014|$378283.00|2014|99.00%|2014|$4387000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469453|31381SQE5|$3350533.72|$3400000.00|0.98545109%|3.04000%|4.3500%|84|12/01/2011|HX|12/01/2018|DUS|MBS|FIXED|1715211294|$3400000.00|4.3500%|360|12/01/2016|84|12/01/2018|Actual/360|1.40|63.6%|4.68|3|0|01/01/2012||||||||05/31/2018|Multifamily|92|Longmont|CO|80501|2016|$703327.00|2016|$5350000.00|1983||Yes|95.0000%|2211 Pratt Street||||||||||||||Horizon Place Apartments||10/01/2017|10/01/2017|Q3 2017|3.26|$497197.00|94.00%|2 - Some minor issues noted|08/11/2017|94.00%|2016|4.11|2015|$617057.00|2015|96.00%|2015|3.22|2014|$482656.00|2014|96.00%|2014|$3400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469454|31381SQF2|$13364406.62|$14300000.00|0.93457389%|3.00000%|4.3200%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715467684|$14300000.00|4.3200%|360|01/01/2014|120|01/01/2022|Actual/360|1.30|70.4%|1.98|2|0|02/01/2012||||||||06/30/2021|Multifamily|314|San Antonio|TX|78230|2016|$1687969.00|2016|$20300000.00|1982|1.4400|No|87.5000%|11146 Vance Jackson Road||1982|68|1983|246| | | | | | |||Terrace at River Oaks||10/01/2017|10/01/2017|Q3 2017|2.06|$1314985.00|92.00%|2 - Some minor issues noted|02/01/2017|95.00%|2016|0.71|2015|$605291.00|2015|90.00%|2015|0.04|2014|$33256.00|2014|64.00%|2014|$14300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469456|31381SQH8|$2535558.26|$2850000.00|0.88966956%|3.56000%|4.2500%|120|10/01/2011|HY|10/01/2021|MFLEX|MBS|FIXED|1714662583|$2850000.00|4.2500%|360||120|10/01/2021|Actual/360|3.37|40.0%|1.73|4|0|11/01/2011||||||||03/31/2021|Cooperative|68|Larchmont|NY|10538|2016|$291409.00|2016|$8000000.00|1928||Yes|95.0000%|17 North Chatsworth Avenue||||||||||||||Larchmont Hills Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/18/2017|95.00%|2016|1.46|2015|$245730.00|2015|95.00%|2015|1.24|2014|$208627.00|2014|95.00%|2014|$2850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469457|31381SQJ4|$3479894.31|$3859000.00|0.90176064%|3.47000%|4.8500%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714750384|$3859000.00|4.8500%|360||120|11/01/2021|Actual/360|1.35|72.8%|0.88|2|0|12/01/2011||||||||04/30/2021|Multifamily|104|Bremerton|WA|98310|2016|$215687.00|2016|$5300000.00|1975||No|95.0000%|4020 Bledsoe Avenue||||||||||||||Cedar Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.29|$157484.00|90.00%|2 - Some minor issues noted|08/22/2017|90.00%|2016|1.17|2015|$286219.00|2015|91.00%|2015|1.11|2014|$272366.00|2014|94.00%|2014|$3859000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469459|31381SQL9|$17731521.05|$19826075.00|0.89435357%|3.29000%|4.4500%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714750385|$19826075.93|4.4500%|360||120|10/01/2021|Actual/360|1.41|72.9%|1.85|2|0|11/01/2011||||||||03/31/2021|Multifamily|352|Athens|GA|30606|2016|$2223963.92|2016|$27200000.00|2000||No|91.6000%|125 Jennings Mill Parkway||||||||||||||Legacy Mill Apartments||10/01/2017|10/01/2017|Q2 2017|2.01|$1208484.39|96.00%|1 - No substantial concerns observed|10/05/2017|95.00%|2016|1.70|2015|$2038592.96|2015|94.00%|2015|1.61|2014|$1926790.00|2014|97.00%|2014|$19850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469464|31381SQR6|$6797452.00|$7750000.00|0.87709058%|2.60000%|3.5800%|84|10/01/2011|HX|10/01/2018|DUS|MBS|FIXED|1714698926|$7750000.00|3.5800%|360||84|10/01/2018|Actual/360|1.55|59.6%|2.20|2|0|11/01/2011||||||||03/31/2018|Multifamily|72|New York|NY|10128|2016|$926862.00|2016|$13000000.00|1938||No|94.2000%|165-173 East 90th Street||||||||||||||165-173 East 90th Street||10/01/2017|10/01/2017|Q2 2017|2.86|$602598.00|96.00%|2 - Some minor issues noted|07/20/2017|79.00%|2016|2.27|2015|$956268.00|2015|97.00%|2015|1.96|2014|$825277.00|2014|93.00%|2014|$7750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469468|31381SQV7|$28030000.00|$28030000.00|1.00000000%|2.74000%|3.7500%|84|11/01/2011|HX|11/01/2018|DUS|MBS|FIXED|1714816102|$28030000.00|3.7500%|0|11/01/2018|84|11/01/2018|Actual/360|1.44|63.3%|2.54|2|0|12/01/2011||||||||04/30/2018|Multifamily|240|Vista|CA|92081|2016|$2715559.79|2016|$44300000.00|1987||No|95.0000%|1500 Shadowridge Drive||||||||||||||Shadowridge Woodbend Apartments||10/01/2017|10/01/2017|Q3 2017|2.70|$2158776.34|94.00%|2 - Some minor issues noted|09/18/2017|96.00%|2016|2.32|2015|$2476631.00|2015|98.00%|2015|2.19|2014|$2338224.00|2014|94.00%|2014|$28030000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469471|31381SQY1|$4061553.74|$4530000.00|0.89659023%|3.33000%|4.4500%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715219846|$4530000.00|4.4500%|360||120|12/01/2021|Actual/360|1.39|65.0%|1.95|3|0|01/01/2012||||||||05/31/2021|Multifamily|56|Chino|CA|91740|2016|$532594.00|2016|$6970000.00|1987||Yes|94.1000%|5207 Francis Avenue||||||||||||||Casa Blanca Apartments||10/01/2017|10/01/2017|Q3 2017|2.00|$411477.00|98.00%|2 - Some minor issues noted|09/25/2017|100.00%|2016|1.72|2015|$472157.00|2015|98.00%|2015|1.69|2014|$461608.00|2014|96.00%|2014|$4530000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469472|31381SQZ8|$2596241.71|$2866564.00|0.90569815%|3.40000%|5.0200%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714999813|$2866564.29|5.0200%|360||120|11/01/2021|Actual/360|1.61|70.0%|2.01|2|0|12/01/2011||||||||04/30/2021|Dedicated Student|32|Allendale|MI|49401|2016|$372383.00|2016|$4100000.00|2006||No|85.7000%|11378 48th Avenue||||||||||||||Conifer Creek Townhomes||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/02/2017|95.00%|2016|2.09|2015|$387816.00|2015|99.00%|2015|2.01|2014|$371808.00|2014|100.00%|2014|$2870000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469473|31381SQ21|$1670115.44|$1875000.00|0.89072823%|2.85000%|4.4600%|84|11/01/2011|MX|11/01/2018|MFLEX|MBS|FIXED|1714780786|$1875000.00|4.4600%|360||84|11/01/2018|30/360|1.53|75.0%|1.78|2|0|12/01/2011||||||||04/30/2018|Multifamily|8|Placentia|CA|92870|2016|$201645.02|2016|$2500000.00|2005||No|95.0000%|300, 301, 306, 307, 312, 313, 318, 319 Lampman Way||||||||||||||Letran LLC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/11/2017|100.00%|2016|1.73|2015|$196492.92|2015|100.00%|2015|1.72|2014|$195051.00|2014|100.00%|2014|$1875000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469474|31381SQ39|$6086211.64|$6800000.00|0.89503112%|2.75000%|4.4600%|84|11/01/2011|HX|11/01/2018|DUS|MBS|FIXED|1714816103|$6800000.00|4.4600%|360||84|11/01/2018|Actual/360|1.38|76.2%|1.47|2|0|12/01/2011||||||||04/30/2018|Multifamily|169|Wilmington|DE|19801|2016|$606688.00|2016|$8920000.00|1974||No|95.0000%|500 North Walnut Street||||||||||||||Windsor Apartments||10/01/2017|10/01/2017|Q2 2017|1.97|$406085.79|98.00%|2 - Some minor issues noted|09/30/2016|95.00%|2016|1.59|2015|$652323.00|2015|97.00%|2015|1.37|2014|$562658.00|2014|99.00%|2014|$6800000.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|No|Active
469475|31381SQ47|$2812378.39|$3000000.00|0.93745946%|3.47000%|4.2000%|120|10/01/2011|HY|10/01/2021|MFLEX|MBS|FIXED|1714707703|$3000000.00|4.2000%|480||120|10/01/2021|Actual/360|3.21|39.3%|1.16|4|0|11/01/2011||||||||03/31/2021|Cooperative|73|Tuckahoe|NY|10707|2017|$180226.00|2017|$8900000.00|1971||Yes|95.0000%|108 Sagamore Road||||||||||||||108 Sagamore Road Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/07/2017|95.00%|2017|1.26|2016|$194692.00|2016|95.00%|2016|1.22|2015|$189143.00|2015|95.00%|2015|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469476|31381SQ54|$1349796.04|$1500000.00|0.89986403%|3.58000%|4.6400%|121|11/01/2011|HY|12/01/2021|MFLEX|MBS|FIXED|1714932673|$1500000.00|4.6400%|360||120|12/01/2021|Actual/360|38.28|3.0%|0.83|4|0|01/01/2012||||||||05/31/2021|Cooperative|300|Bethpage|NY|11714|2016|$76573.00|2016|$66000000.00|1996||Yes|95.0000%|400 Central Avenue, a/k/a 777 Sunrise Way||||||||||||||Sunnylane of Bethpage Redevelopment Company Owners||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/05/2017|95.00%|2016|1.95|2015|$180390.00|2015|95.00%|2015|0.91|2014|$84036.00|2014|95.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469477|31381SQ62|$4460057.09|$5000000.00|0.89201142%|3.29000%|4.1900%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715188834|$5000000.00|4.1900%|360||120|12/01/2021|Actual/360|1.66|54.1%|1.87|4|0|01/01/2012||||||||05/31/2021|Multifamily|67|Orange|CA|92867|2016|$547914.35|2016|$9240000.00|2001||Yes|95.0000%|353 South Tustin Street||||||||||||||Creekview Senior Community||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/01/2017|100.00%|2016|1.91|2015|$559651.30|2015|99.00%|2015|1.8|2014|$528180.00|2014|99.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469480|31381SQ96|$1698283.85|$1800000.00|0.94349103%|3.63000%|4.5900%|120|10/01/2011|HY|10/01/2021|MFLEX|MBS|FIXED|1714707704|$1800000.00|4.5900%|480||120|10/01/2021|Actual/360|3.24|37.5%|0.81|4|0|11/01/2011||||||||03/31/2021|Cooperative|40|New York|NY|10019|2016|$79503.00|2016|$6800000.00|1884||Yes|95.0000%|520-522 West 50th Street||||||||||||||520 W. 50th St., Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/14/2017|95.00%|2016|1.41|2015|$138658.00|2015|95.00%|2015|1.03|2014|$101239.00|2014|95.00%|2014|$1800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469481|31381SRA2|$14745099.42|$16000000.00|0.92156871%|2.65000%|3.6600%|83|11/01/2011|HX|10/01/2018|DUS|MBS|FIXED|1714722021|$16000000.00|3.6600%|360|10/01/2013|84|10/01/2018|Actual/360|1.72|64.8%|2.44|3|0|11/01/2011||||||||03/31/2018|Multifamily|314|Austin|TX|78731|2016|$2148966.00|2016|$24700000.00|1979||Yes|93.8000%|3600 Greystone Drive||||||||||||||Northwest Hills||10/01/2017|10/01/2017|Q2 2017|2.38|$1047964.00|94.00%|2 - Some minor issues noted|08/10/2017|94.00%|2016|2.29|2015|$2013254.00|2015|95.00%|2015|2.29|2014|$2009892.00|2014|94.00%|2014|$16000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469483|31381SRC8|$10742482.23|$11984111.00|0.89639375%|3.15000%|4.4700%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714971552|$11984111.48|4.4700%|360||120|11/01/2021|Actual/360|1.21|62.7%|1.83|2|0|12/01/2011||||||||04/30/2021|Multifamily|117|Denver|CO|80202|2016|$1333451.00|2016|$19100000.00|1921||No|95.0000%|817 17th Street||||||||||||||Bank Lofts Apartments||10/01/2017|10/01/2017|Q2 2017|1.78|$648692.20|98.00%|1 - No substantial concerns observed|10/06/2016|97.00%|2016|1.57|2015|$1141202.00|2015|94.00%|2015|1.42|2014|$1035098.00|2014|92.00%|2014|$12000000.00|||0|||||||||||||||||No||||||42.00%|||||||Yield Maintenance - CMT|Yes|Active
469487|31381SRG9|$28062000.00|$28062000.00|1.00000000%|2.64000%|3.6500%|83|12/01/2011|HX|11/01/2018|DUS|MBS|FIXED|1715002671|$28062000.00|3.6500%|0|11/01/2018|84|11/01/2018|Actual/360|1.50|62.9%|3.01|2|0|12/01/2011||||||||04/30/2018|Multifamily|195|Carlsbad|CA|92008|2016|$3138587.68|2016|$44600000.00|1989||No|95.0000%|2300 Rising Glen Way||||||||||||||Rising Glen Apartments||10/01/2017|10/01/2017|Q2 2017|3.13|$1619014.96|95.00%|2 - Some minor issues noted|01/28/2016|93.00%|2016|2.79|2015|$2901319.00|2015|95.00%|2015|2.61|2014|$2707655.00|2014|93.00%|2014|$28062000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469488|31381SRH7|$7546816.42|$8500000.00|0.88786076%|3.36000%|4.0600%|120|11/01/2011|HY|11/01/2021|MFLEX|MBS|FIXED|1714932674|$8500000.00|4.0600%|360||120|11/01/2021|Actual/360|4.87|23.5%|1.95|4|0|12/01/2011||||||||04/30/2021|Cooperative|252|Forest Hills|NY|11375|2016|$958416.00|2016|$44700000.00|1962||Yes|95.0000%|70-20 108th Street||||||||||||||Continental Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/14/2017|95.00%|2016|1.61|2015|$789099.00|2015|95.00%|2015|0.94|2014|$460522.00|2014|95.00%|2014|$8500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469490|31381SRK0|$2873033.82|$3200000.00|0.89782307%|3.30000%|4.6200%|121|10/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714707705|$3200000.00|4.6200%|360||120|11/01/2021|Actual/360|1.30|72.7%|1.56|2|0|12/01/2011||||||||04/30/2021|Multifamily|55|Glendale|CO|80246|2016|$418415.53|2016|$4400000.00|1971||No|93.8000%|4701 East Mississippi Avenue||||||||||||||The Phenix at Infinity Park||10/01/2017|10/01/2017|Q2 2017|1.52|$203424.82|95.00%|2 - Some minor issues noted|07/11/2016|100.00%|2016|1.85|2015|$365091.05|2015|96.00%|2015|1.89|2014|$372382.00|2014|100.00%|2014|$3200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469492|31381SRM6|$32225000.00|$32225000.00|1.00000000%|2.64000%|3.6500%|83|12/01/2011|HX|11/01/2018|DUS|MBS|FIXED|1715005855|$32225000.00|3.6500%|0|11/01/2018|84|11/01/2018|Actual/360|1.53|63.8%|2.73|2|0|12/01/2011||||||||04/30/2018|Multifamily|256|San Diego|CA|92126|2016|$3526547.98|2016|$50500000.00|1982||No|92.6000%|8370 thru 8540 Capricorn Way and 11151 thru 11173|Kelowna Road and 8370 - 8396 Camino Ruiz|||||||||||||Casa Capricorn I & II and Capricorn Square||10/01/2017|10/01/2017|Q3 2017|2.95|$2860649.37|95.00%|2 - Some minor issues noted|10/28/2016|95.00%|2016|2.60|2015|$3353639.00|2015|96.00%|2015|2.46|2014|$3119575.00|2014|96.00%|2014|$32225000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469493|31381SRN4|$16250000.00|$16250000.00|1.00000000%|2.64000%|3.6500%|83|12/01/2011|HX|11/01/2018|DUS|MBS|FIXED|1715005856|$16250000.00|3.6500%|0|11/01/2018|84|11/01/2018|Actual/360|1.58|63.9%|2.58|2|0|12/01/2011||||||||04/30/2018|Multifamily|132|San Diego|CA|92126|2016|$1804978.95|2016|$25450000.00|1975||No|93.6000%|10802-10990 Camino Ruiz||||||||||||||Casa Ruiz and Mira Crest Apartments||10/01/2017|10/01/2017|Q3 2017|2.92|$1464975.76|95.00%|1 - No substantial concerns observed|10/14/2015|91.00%|2016|2.59|2015|$1728109.00|2015|94.00%|2015|2.47|2014|$1607294.00|2014|95.00%|2014|$16250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469494|31381SRP9|$11571662.13|$12150000.00|0.95240018%|3.32000%|4.4400%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715200030|$12150000.00|4.4400%|360|12/01/2014|120|12/01/2021|Actual/360|1.25|72.9%|1.90|2|0|01/01/2012||||||||05/31/2021|Multifamily|120|Davis|CA|95618|2016|$1391192.00|2016|$16660000.00|1978||No|94.6000%|2400 Pole Line Road||||||||||||||Silverstone Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$811081.00|73.00%|2 - Some minor issues noted|03/25/2016|98.00%|2016|1.61|2015|$1182399.00|2015|99.00%|2015|1.98|2014|$1082454.00|2014|99.00%|2014|$12150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469495|31381SRQ7|$994458.03|$1098775.00|0.90506066%|3.08000%|4.8000%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715424004|$1098775.35|4.8000%|360||120|01/01/2022|Actual/360|1.30|79.9%|1.52|2|0|02/01/2012||||||||06/30/2021|Multifamily|64|Florence|SC|29501|2016|$105056.37|2016|$1375000.00|2003|1.4100|No|94.5000%|550 West Darlington Street||2003|64| | | | | | | | |||Cambridge Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/10/2015|94.00%|2016|1.65|2015|$114340.26|2015|95.00%|2015|1.37|2014|$94662.00|2014|97.00%|2014|$1100000.00|||0|||||||||||||||||Yes|||||50.00%|50.00%|||||||Yield Maintenance - CMT|No|Active
469496|31381SRR5|$1799344.50|$1900000.00|0.94702342%|3.75000%|4.8300%|120|10/01/2011|HY|10/01/2021|MFLEX|MBS|FIXED|1714707706|$1900000.00|4.8300%|480||120|10/01/2021|Actual/360|7.29|18.6%|1.13|4|0|11/01/2011||||||||03/31/2021|Cooperative|57|Great Neck|NY|11023|2016|$120886.00|2016|$11300000.00|1956||Yes|95.0000%|11 Wooleys Lane (a/k/a Woolley Lane a/k/a Wooley|Lane a/k/a Woolleys Lane a/k/a Woolley's Lane)|||||||||||||11 Wooleys Lane Housing Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/13/2017|95.00%|2016|1.83|2015|$196559.00|2015|95.00%|2015|1.62|2014|$174019.00|2014|94.00%|2014|$1900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469497|31381SRS3|$10436516.64|$11120000.00|0.93853567%|3.47000%|4.7900%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715033773|$11120000.00|4.7900%|360|12/01/2013|120|12/01/2021|Actual/360|1.35|79.4%|1.81|2|0|01/01/2012||||||||05/31/2021|Multifamily|258|Euless|TX|76039|2016|$1268378.00|2016|$14000000.00|1985||No|87.8000%|1000 East Ash Lane||||||||||||||Woodchase Apartments||10/01/2017|10/01/2017|Q3 2017|1.81|$947817.00|94.00%|2 - Some minor issues noted|07/25/2017|95.00%|2016|1.66|2015|$1161376.00|2015|96.00%|2015|1.48|2014|$1036072.00|2014|98.00%|2014|$11120000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469499|31381SRU8|$4130782.60|$4600000.00|0.89799622%|3.31000%|4.6300%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714960386|$4600000.00|4.6300%|360||120|11/01/2021|Actual/360|1.39|74.2%|1.35|2|0|12/01/2011||||||||04/30/2021|Multifamily|54|Knoxville|TN|37902|2016|$382746.00|2016|$6200000.00|2009||No|94.2000%|200 West Jackson Avenue||||||||||||||JFG Flats||10/01/2017|10/01/2017|Q3 2017|1.45|$308567.00|100.00%|1 - No substantial concerns observed|03/15/2017|100.00%|2016|1.36|2015|$386032.00|2015|100.00%|2015|1.44|2014|$409796.00|2014|100.00%|2014|$4600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469500|31381SRV6|$10233062.09|$11335954.00|0.90270851%|3.52000%|4.8400%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1715131450|$11335954.09|4.8400%|360||120|11/01/2021|Actual/360|1.27|77.6%|1.63|2|0|12/01/2011||||||||04/30/2021|Multifamily|192|Ladson|SC|29456|2016|$1173727.46|2016|$14600000.00|2008||No|89.1000%|9525 Highway 78||||||||||||||Ashton Woods Apartments||10/01/2017|10/01/2017|Q2 2017|1.51|$582829.00|96.00%|2 - Some minor issues noted|10/20/2016|97.00%|2016|1.50|2015|$1074889.00|2015|98.00%|2015|1.39|2014|$999451.00|2014|96.00%|2014|$11350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469501|31381SRW4|$1280892.58|$1400000.00|0.91492327%|4.28000%|5.6600%|217|10/01/2011|HY|11/01/2029|DUS|MBS|FIXED|1714716702|$1400000.00|5.6600%|360||216|11/01/2029|Actual/360|1.34|70.0%|1.50|3|0|12/01/2011||||||||10/31/2026|Multifamily|48|Conway|AR|72032|2016|$145860.47|2016|$2000000.00|2010||No|93.8000%|2015 Rich Smith Lane||||||||||||||Stone Ridge at Conway Phase II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/12/2016|96.00%|2016|1.51|2015|$146680.01|2015|94.00%|2015|0.86|2014|$83062.00|2014|81.00%|2014|$1400000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
469502|31381SRX2|$1139078.98|$1245000.00|0.91492288%|4.28000%|5.6600%|217|10/01/2011|HY|11/01/2029|DUS|MBS|FIXED|1714716703|$1245000.00|5.6600%|360||216|11/01/2029|Actual/360|1.47|65.5%|1.49|3|0|12/01/2011||||||||10/31/2026|Multifamily|48|Conway|AR|72032|2016|$128557.62|2016|$1900000.00|2009||No|95.0000%|1985 Rich Smith Lane||||||||||||||Stone Ridge at Conway Phase I||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/12/2016|94.00%|2016|1.71|2015|$147844.04|2015|100.00%|2015|1.04|2014|$89762.00|2014|98.00%|2014|$1245000.00|||0|||||||||||||||||Yes|||||6.00%|73.00%|||||||Yield Maintenance - CMT|No|Active
469503|31381SRY0|$4389866.39|$5104000.00|0.86008354%|3.08000%|4.4000%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715572870|$5104000.00|4.4000%|300||120|02/01/2022|Actual/360|1.48|80.0%|1.46|2|0|03/01/2012||||||||07/31/2021|Multifamily|152|Troy|NY|12180|2016|$864634.00|2016|$6380000.00|1970|1.6100|No|94.7000%|60 Cottage Street||1970|152| | | | | | | | |||Troy Hill Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$421295.00|95.00%|1 - No substantial concerns observed|05/16/2017|95.00%|2016|2.66|2015|$897586.00|2015|95.00%|2015|2.24|2014|$755590.00|2014|97.00%|2014|$5104000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469505|31381SR20|$151634.76|$215000.00|0.70527795%|3.72000%|6.0900%|180|10/01/2011|HI|10/01/2026|MFLEX|MBS|FIXED|1714707707|$215000.00|6.0900%|180||180|10/01/2026|Actual/360|6.51|10.8%|1.27|4|0|11/01/2011||||||||03/31/2026|Cooperative|9|New York|NY|10024|2016|$27902.00|2016|$2000000.00|1890||Yes|95.0000%|145 West 80th Street||||||||||||||145 West 80th Street Apartment Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/27/2016|95.00%|2016|1.55|2015|$33902.00|2015|95.00%|2015|1.61|2014|$35162.00|2014|95.00%|2014|$215000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469506|31381SR38|$2265330.47|$2514441.00|0.90092807%|4.47000%|5.8500%|199|10/01/2011|MY|05/01/2028|MFLEX|MBS|FIXED|1714725395|$2514441.03|5.8500%|360||216|05/01/2028|30/360|1.27|74.0%|1.71|3|0|06/01/2010||||||||04/30/2025|Multifamily|88|Garner|NC|27529|2016|$310862.00|2016|$3400000.00|2009||No|92.5000%|401 Lainey Street||||||||||||||Cleveland Green Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/23/2017|98.00%|2016|1.67|2015|$302516.00|2015|98.00%|2015|1.58|2014|$285606.00|2014|94.00%|2014|$2560820.00|||0|||||||||||||||||Yes|||||64.80%|35.20%|||||||Yield Maintenance - CMT|Yes|Active
469508|31381SR53|$3693664.87|$4140000.00|0.89218958%|3.18000%|4.2000%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715186503|$4140000.00|4.2000%|360||120|12/01/2021|Actual/360|1.45|67.9%|2.18|2|0|01/01/2012||||||||05/31/2021|Multifamily|93|Philadelphia|PA|19119|2016|$528425.86|2016|$6100000.00|1965||No|88.4000%|351 East Mount Pleasant Avenue||||||||||||||Sedgwick Station Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/23/2015|94.00%|2016|1.97|2015|$478087.56|2015|95.00%|2015|1.84|2014|$446501.00|2014|97.00%|2014|$4140000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469509|31381SR61|$19501245.57|$21723256.00|0.89771283%|3.34000%|4.3600%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715476248|$21723256.97|4.3600%|360||120|01/01/2022|Actual/360|1.47|74.9%|1.67|2|0|02/01/2012||||||||06/30/2021|Multifamily|278|Newark|DE|19702|2016|$2174802.89|2016|$29000000.00|1973|1.4700|No|93.3000%|25-B Windsor Circle||1973|278| | | | | | | | |||Buckingham Place||10/01/2017|10/01/2017|Q2 2017|1.49|$1171430.98|97.00%|2 - Some minor issues noted|01/29/2016|93.00%|2016|1.64|2015|$2136610.45|2015|89.00%|2015|1.6|2014|$2087198.00|2014|95.00%|2014|$21750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469510|31381SR79|$6710728.99|$7415204.00|0.90499587%|3.47000%|4.4900%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716119637|$7415204.60|4.4900%|360||120|04/01/2022|Actual/360|1.55|74.9%|1.35|2|0|05/01/2012||||||||09/30/2021|Multifamily|101|Conshohocken|PA|19428|2016|$812054.00|2016|$9900000.00|1961|1.5500|No|95.0000%|106 North Lane||1961|101| | | | | | | | |||North Lane Apartments||10/01/2017|10/01/2017|Q2 2017|1.33|$397955.00|95.00%|2 - Some minor issues noted|03/24/2016|93.00%|2016|1.82|2015|$820381.71|2015|95.00%|2015|1.7|2014|$767510.00|2014|100.00%|2014|$7425000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469512|31381SR95|$1174695.65|$1300000.00|0.90361204%|3.48000%|4.9600%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714960387|$1300000.00|4.9600%|360||120|11/01/2021|Actual/360|1.42|65.0%|2.29|3|0|12/01/2011||||||||04/30/2021|Multifamily|35|Winter Park|FL|32789|2016|$190908.54|2016|$2000000.00|1923||Yes|95.0000%|210 East Morse Blvd.||||||||||||||El Cortez Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/06/2017|100.00%|2016|2.08|2015|$173278.00|2015|100.00%|2015|1.81|2014|$150957.00|2014|97.00%|2014|$1300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469513|31381SSA1|$1123038.98|$1260000.00|0.89130078%|3.25000%|4.2500%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714954277|$1260000.00|4.2500%|360||120|11/01/2021|Actual/360|2.24|50.4%|3.43|4|0|12/01/2011||||||||04/30/2021|Multifamily|74|Largo|FL|33771|2016|$255389.00|2016|$2500000.00|1977||Yes|92.5000%|221 Lake Avenue||||||||||||||Silver Palms||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/01/2017|99.00%|2016|3.99|2015|$296553.00|2015|97.00%|2015|3.24|2014|$240696.00|2014|97.00%|2014|$1260000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469514|31381SSB9|$1732666.98|$1901856.00|0.91104005%|3.67000%|5.3500%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1715005857|$1901856.47|5.3500%|360||120|11/01/2021|Actual/360|1.40|79.9%|1.11|2|0|12/01/2011||||||||04/30/2021|Multifamily|64|Roy|UT|84067|2016|$141881.21|2016|$2380000.00|1973||No|95.0000%|1775 West 4800 South||||||||||||||La Dawn Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/06/2015|100.00%|2016|1.47|2015|$187259.06|2015|100.00%|2015|1.44|2014|$183964.00|2014|98.00%|2014|$1904000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469515|31381SSC7|$842594.32|$876000.00|0.96186566%|7.91000%|9.3300%|193|10/01/2011|HY|11/01/2027|DUS|MBS|FIXED|1714770287|$876000.00|9.3300%|360||192|11/01/2027|Actual/360|1.25|50.2%|2.03|3|0|12/01/2011||||||||10/31/2026|Multifamily|50|Myrtle Beach|SC|29577|2016|$177055.50|2016|$1745000.00|2010||Yes|90.0000%|1408 Fisher Drive||||||||||||||Bay Pointe Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/10/2017|100.00%|2016|1.53|2015|$133343.60|2015|98.00%|2015|1.59|2014|$138554.00|2014|100.00%|2014|$876000.00|||0|||||||||||||||||Yes|||||50.00%|50.00%|||||||Yield Maintenance - CMT|Yes|Active
469516|31381SSD5|$3772183.80|$4174874.00|0.90354435%|3.53000%|4.8900%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1715005858|$4174874.52|4.8900%|360||120|11/01/2021|Actual/360|1.35|79.9%|1.19|2|0|12/01/2011||||||||04/30/2021|Multifamily|50|Crowley|TX|76036|2016|$316556.85|2016|$5227500.00|2010||No|91.5000%|301 E. Main Street|Suite C|||||||||||||Windsor Park Rental Home Community||10/01/2017|10/01/2017|Q2 2017|1.13|$149744.98|96.00%|1 - No substantial concerns observed|11/22/2016|98.00%|2016|1.22|2015|$323478.60|2015|92.00%|2015|1.18|2014|$313223.00|2014|92.00%|2014|$4180000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469517|31381SSE3|$3596123.45|$3994911.00|0.90017611%|3.51000%|4.6900%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1715005859|$3994911.85|4.6900%|360||120|11/01/2021|Actual/360|1.72|64.7%|1.69|3|0|12/01/2011||||||||04/30/2021|Multifamily|94|West Palm Beach|FL|33417|2016|$420900.65|2016|$6175000.00|1980||Yes|90.0000%|1907-1919 Haverhill Road North||||||||||||||Alta Villa Apartments||10/01/2017|10/01/2017|Q2 2017|1.59|$197435.24|100.00%|2 - Some minor issues noted|09/25/2017|100.00%|2016|1.62|2015|$401713.07|2015|99.00%|2015|1.67|2014|$414503.00|2014|99.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469519|31381SSG8|$6624331.47|$7055000.00|0.93895556%|3.64000%|4.9600%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714887121|$7055000.00|4.9600%|360|11/01/2013|120|11/01/2021|Actual/360|1.43|78.4%|1.92|2|0|12/01/2011||||||||10/31/2018|Multifamily|193|Selma|CA|93662|2016|$868664.00|2016|$9000000.00|1986||No|94.0000%|1839 Nelson Boulevard||||||||||||||Shadowbrook Apartments||10/01/2017|10/01/2017|Q3 2017|1.94|$656643.00|99.00%|2 - Some minor issues noted|04/06/2017|99.00%|2016|1.86|2015|$840857.00|2015|97.00%|2015|1.8|2014|$816385.00|2014|95.00%|2014|$7055000.00|||0|||||||||||||||||Yes||||||99.00%|||||||Yield Maintenance - CMT|No|Active
469521|31381SSJ2|$18825156.84|$20974122.00|0.89754207%|3.23000%|4.3500%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715467685|$20974122.02|4.3500%|360||120|01/01/2022|Actual/360|1.28|76.0%|1.51|2|0|02/01/2012|||||||||Multifamily|54|Brooklyn|NY|11211|2016|$1897486.00|2016|$27600000.00|2009|1.2800|No|95.0000%|229 North 8th Street||2009|54| | | | | | | | |||59 Roebling||10/01/2017|10/01/2017|Q2 2017|1.62|$1014233.00|100.00%|1 - No substantial concerns observed|04/27/2017|100.00%|2016|1.47|2015|$1846162.00|2015|100.00%|2015|1.47|2014|$1842822.00|2014|100.00%|2014|$21000000.00|||81|09/30/2021||||||||||||||||No|||||||||||||Defeasance|Yes|Active
469522|31381SSK9|$4598115.69|$5100000.00|0.90159131%|3.52000%|4.8400%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714949358|$5100000.00|4.8400%|360||120|11/01/2021|Actual/360|1.32|72.9%|1.67|2|0|12/01/2011||||||||04/30/2021|Multifamily|52|Pacoima|CA|91331|2016|$539465.87|2016|$7000000.00|1987||No|92.8000%|11411 Dronfield Avenue||||||||||||||11411 Dronfield Avenue||10/01/2017|10/01/2017|Q2 2017|1.74|$280238.25|100.00%|2 - Some minor issues noted|10/04/2016|100.00%|2016|1.47|2015|$475514.68|2015|98.00%|2015|1.4|2014|$450317.00|2014|96.00%|2014|$5100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469525|31381SSN3|$1804534.99|$2000000.00|0.90226750%|3.72000%|4.8800%|120|11/01/2011|HY|11/01/2021|MFLEX|MBS|FIXED|1714971553|$2000000.00|4.8800%|360||120|11/01/2021|Actual/360|6.60|18.4%|0.71|4|0|12/01/2011||||||||04/30/2021|Cooperative|121|Brooklyn|NY|11203|2017|$90515.00|2017|$12500000.00|1954||Yes|95.0000%|10 E. 43rd Street a/k/a 40 E. 43rd Street a/k/a|613 Lenox Road and 654 Clarkson Avenue|||||||||||||Lenox Arms Cooperative, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/03/2017|95.00%|2017|1.45|2016|$184791.00|2016|95.00%|2016|1.42|2015|$180101.00|2015|95.00%|2015|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469530|31381SST0|$1237029.67|$1370000.00|0.90294136%|3.31000%|4.9200%|84|11/01/2011|HX|11/01/2018|DUS|MBS|FIXED|1714857650|$1370000.00|4.9200%|360||84|11/01/2018|Actual/360|1.41|73.7%|1.16|2|0|12/01/2011||||||||04/30/2018|Multifamily|36|Park Forest|IL|60466|2016|$101345.00|2016|$1860000.00|1975||No|94.0000%|23453-57 South Western Avenue||||||||||||||Oakwood Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/11/2017|94.00%|2016|1.35|2015|$118167.00|2015|100.00%|2015|1.03|2014|$90384.00|2014|100.00%|2014|$1370000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469531|31381SSU7|$3865900.02|$4472398.00|0.86439087%|3.48000%|4.9300%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1715022033|$4472398.08|4.9300%|300||120|11/01/2021|Actual/360|1.51|70.0%|1.05|2|0|12/01/2011||||||||04/30/2021|Other|229|Lawton|OK|73505|2016|$327131.00|2016|$6400000.00|1964||No|85.0000%|4645 West Gore Blvd||||||||||||||Invitational Apartments||10/01/2017|10/01/2017|Q3 2017|0.85|$198001.00|79.00%|2 - Some minor issues noted|08/14/2017|81.00%|2016|1.28|2015|$398258.00|2015|85.00%|2015|1.23|2014|$384006.00|2014|80.00%|2014|$4480000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469532|31381SSV5|$1806219.10|$1997565.00|0.90421043%|3.73000%|4.9300%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1715049214|$1997565.64|4.9300%|360||120|11/01/2021|Actual/360|5.84|24.2%|2.27|4|0|12/01/2011||||||||04/30/2021|Cooperative|248|Lansing|MI|48910|2017|$290612.00|2017|$8270000.00|1963||Yes|88.2000%|3818 Pleasant Grove Road||||||||||||||Colonial Townhouses Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/26/2017|99.00%|2017|2.29|2016|$292396.00|2016|100.00%|2016|1.45|2015|$185549.00|2015|100.00%|2015|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469535|31381SSY9|$4508660.51|$5000000.00|0.90173210%|3.85000%|4.7500%|180|12/01/2011|HY|12/01/2026|DUS|MBS|FIXED|1715211295|$5000000.00|4.7500%|360||180|12/01/2026|Actual/360|2.30|38.5%|2.72|4|0|01/01/2012||||||||05/31/2026|Multifamily|78|Orange|CA|92868|2016|$850764.94|2016|$13000000.00|1957||Yes|94.9000%|200 - 265 McCoy Road and|1512 - 1610 West Almond Avenue|||||||||||||Orange Grove Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/15/2015|99.00%|2016|2.51|2015|$785506.11|2015|97.00%|2015|1.9|2014|$594596.00|2014|86.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469536|31381SSZ6|$600396.29|$750000.00|0.80052839%|3.42000%|4.9800%|84|11/01/2011|HX|11/01/2018|DUS|MBS|FIXED|1714887122|$750000.00|4.9800%|240||84|11/01/2018|Actual/360|1.37|60.0%|1.88|2|0|12/01/2011||||||||04/30/2018|Multifamily|21|Aurora|IL|60505|2016|$111332.00|2016|$1250000.00|1999||No|90.5000%|1301 East Indian Trail||||||||||||||Indian Court Apartment Homes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/21/2014|100.00%|2016|1.59|2015|$94388.00|2015|100.00%|2015|1.41|2014|$83474.00|2014|100.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469537|31381SS29|$646520.69|$750000.00|0.86202759%|3.44000%|4.8800%|84|11/01/2011|HX|11/01/2018|DUS|MBS|FIXED|1714916009|$750000.00|4.8800%|300||84|11/01/2018|Actual/360|1.49|64.1%|1.60|3|0|12/01/2011||||||||04/30/2018|Multifamily|16|Aurora|IL|60506|2016|$83273.00|2016|$1170000.00|1962||Yes|92.9000%|314-320 Oak Avenue||||||||||||||West Oaks Apartment Homes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/21/2014|94.00%|2016|1.83|2015|$95099.00|2015|100.00%|2015|1.31|2014|$68072.00|2014|94.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469539|31381SS45|$1291008.40|$1434173.00|0.90017620%|3.47000%|4.6900%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714877003|$1434173.36|4.6900%|360||120|11/01/2021|Actual/360|1.39|63.5%|1.54|3|0|12/01/2011||||||||04/30/2021|Multifamily|8|Los Angeles|CA|90036|2016|$197875.02|2016|$2260000.00|1931||Yes|95.0000%|335 South Cloverdale Avenue||||||||||||||Casa Cloverdale||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/09/2015|88.00%|2016|2.03|2014|$181239.00|2014|100.00%|2014|1.87|2013|$166747.00|2013|100.00%|2013|$1436000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469541|31381SS60|$8297419.71|$9300000.00|0.89219567%|3.09000%|4.3000%|84|11/01/2011|HX|11/01/2018|DUS|MBS|FIXED|1714932675|$9300000.00|4.3000%|360||84|11/01/2018|Actual/360|1.51|58.9%|2.14|3|0|12/01/2011||||||||04/30/2018|Multifamily|128|Brooklyn|NY|11225|2016|$1184242.89|2016|$15800000.00|1927||Yes|95.0000%|250-270 Crown Street||||||||||||||250-270 Crown Street||10/01/2017|10/01/2017|Q2 2017|2.52|$694695.02|100.00%|2 - Some minor issues noted|11/04/2016|100.00%|2016|2.08|2015|$1146315.24|2015|97.00%|2015|2.15|2014|$1185342.00|2014|98.00%|2014|$9300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469542|31381SS78|$766433.92|$884000.00|0.86700670%|3.68000%|5.1600%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714946587|$884000.00|5.1600%|300||120|11/01/2021|Actual/360|1.35|60.4%|1.80|3|0|12/01/2011||||||||04/30/2021|Manufactured Housing|30|Reno|NV|89506|2016|$113211.00|2016|$1464500.00|1989||Yes|95.0000%|7950 Yorkshire Drive||||||||||||||Yorkshire Park||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/26/2017|100.00%|2016|1.78|2015|$112299.00|2015|100.00%|2015|1.64|2014|$103586.00|2014|100.00%|2014|$884000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469543|31381SS86|$5432172.17|$6000000.00|0.90536203%|3.27000%|4.7900%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715650187|$6000000.00|4.7900%|360||120|02/01/2022|Actual/360|1.34|69.8%|2.20|2|0|03/01/2012||||||||07/31/2021|Multifamily|357|Dallas|TX|75228|2016|$1115062.00|2016|$8600000.00|1984|1.4100|No|83.1000%|1615 John West Road||1984|300|1984|57| | | | | | |||Villas at Montierra||10/01/2017|10/01/2017|Q3 2017|2.03|$770688.00|91.00%|2 - Some minor issues noted|02/09/2017|94.00%|2016|1.61|2015|$814621.00|2015|94.00%|2015|1.73|2014|$653333.00|2014|95.00%|2014|$6000000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
469545|31381STA0|$4235111.55|$4675943.00|0.90572352%|3.31000%|4.9300%|119|01/01/2012|HY|12/01/2021|DUS|MBS|FIXED|1715403674|$4675943.41|4.9300%|360||120|12/01/2021|Actual/360|1.25|71.9%|1.65|2|0|01/01/2012||||||||05/31/2021|Manufactured Housing|156|Walnutport|PA|18088|2016|$492557.20|2016|$6500000.00|2008||No|93.7000%|4196A Heritage Lane||||||||||||||Heritage Village MHP||10/01/2017|10/01/2017|Q3 2017|1.61|$419956.19|100.00%|1 - No substantial concerns observed|11/10/2015|100.00%|2016|1.44|2015|$431554.00|2015|100.00%|2015|1.49|2014|$447216.00|2014|100.00%|2014|$4681000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469548|31381STD4|$1609135.86|$1761077.00|0.91372260%|3.90000%|5.5200%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1715049215|$1761077.55|5.5200%|360||120|11/01/2021|Actual/360|1.27|79.3%|1.66|2|0|12/01/2011||||||||04/30/2021|Multifamily|58|Ogden|UT|84404|2016|$199905.59|2016|$2220000.00|1971||No|95.0000%|610 1st Street||||||||||||||Normandie Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|11/07/2017|100.00%|2016|1.74|2015|$210022.43|2015|100.00%|2015|1.34|2014|$161495.00|2014|97.00%|2014|$1763000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469550|31381STF9|$5353137.37|$5992358.00|0.89332736%|2.98000%|4.2000%|119|01/01/2012|HY|12/01/2021|DUS|MBS|FIXED|1715424005|$5992358.97|4.2000%|360||120|12/01/2021|Actual/360|1.39|74.1%|1.90|2|0|01/01/2012||||||||05/31/2021|Multifamily|56|Poway|CA|92064|2016|$669555.00|2016|$8100000.00|1978||No|93.1000%|12425 Oak Knoll Road||||||||||||||Scripps Poway Villas Apartments||10/01/2017|10/01/2017|Q2 2017|1.96|$345914.00|96.00%|1 - No substantial concerns observed|09/20/2016|98.00%|2016|1.74|2015|$611442.00|2015|98.00%|2015|1.62|2014|$570126.00|2014|93.00%|2014|$6000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469552|31381STH5|$15416356.17|$16512000.00|0.93364560%|3.43000%|4.5000%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714932676|$16512000.00|4.5000%|360|11/01/2013|120|11/01/2021|Actual/360|1.30|57.9%|1.91|2|0|12/01/2011||||||||04/30/2021|Multifamily|144|Long Beach|CA|90807|2016|$1914888.00|2016|$28500000.00|1987||No|91.9000%|4530 Orange Avenue||||||||||||||Bixby Knolls Apartments||10/01/2017|10/01/2017|Q2 2017|1.97|$987065.00|100.00%|2 - Some minor issues noted|09/28/2017|98.00%|2016|1.79|2015|$1797806.00|2015|98.00%|2015|1.62|2014|$1621838.00|2014|98.00%|2014|$16512000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469553|31381STJ1|$807874.29|$900000.00|0.89763810%|3.67000%|4.8900%|120|11/01/2011|MY|11/01/2021|MFLEX|MBS|FIXED|1714793737|$900000.00|4.8900%|360||120|11/01/2021|30/360|1.35|63.4%|1.80|3|0|12/01/2011||||||||04/30/2021|Multifamily|12|Seaside|CA|93955|2016|$102973.68|2016|$1420000.00|1977||Yes|92.0000%|1203 Ord Grove Avenue||||||||||||||Mackenzie-Slye Partnership||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/27/2017|92.00%|2016|2.01|2015|$114980.40|2015|100.00%|2015|1.99|2014|$113668.00|2014|100.00%|2014|$900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469554|31381STK8|$1116374.38|$1235000.00|0.90394687%|3.90000%|4.9800%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714960388|$1235000.00|4.9800%|360||120|11/01/2021|Actual/360|1.55|47.5%|2.02|4|0|12/01/2011||||||||04/30/2021|Multifamily|20|Torrance|CA|90501|2016|$159954.00|2016|$2600000.00|1963||Yes|89.7000%|1422-1430 West 225th Street||||||||||||||1422-1430 West 225th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/10/2017|100.00%|2016|2.21|2015|$175648.62|2015|95.00%|2015|1.81|2014|$144011.00|2014|100.00%|2014|$1235000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469555|31381STL6|$1053613.04|$1162000.00|0.90672379%|3.41000%|5.0500%|85|11/01/2011|HX|12/01/2018|DUS|MBS|FIXED|1714960389|$1162000.00|5.0500%|360||84|12/01/2018|Actual/360|1.40|75.0%|1.35|2|0|01/01/2012||||||||05/31/2018|Multifamily|11|Hawthorne|CA|90250|2016|$101433.00|2016|$1550000.00|1961||No|95.0000%|12545 Eucalyptus Avenue||||||||||||||12545 Eucalyptus Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/16/2017|100.00%|2016|1.34|2015|$100524.00|2015|100.00%|2015|1.42|2014|$106638.00|2014|100.00%|2014|$1162000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469564|31381STV4|$4088735.77|$4250000.00|0.96205548%|4.87500%|5.9300%|120|11/01/2011|HY|11/01/2021|MFLEX|MBS|FIXED|1714750387|$4250000.00|5.9300%|480||120|11/01/2021|Actual/360|6.91|16.6%|1.18|4|0|12/01/2011||||||||04/30/2021|Cooperative|279|Bayside|NY|11361|2016|$328325.00|2016|$30100000.00|1949||Yes|95.0000%|46-40 216th Street, 46-41 215th Street,|47-15 216th Street|||||||||||||Jeffrey Gardens Apartment Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/06/2017|95.00%|2016|1.18|2015|$328722.00|2015|95.00%|2015|0.92|2014|$255222.00|2014|95.00%|2014|$4250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469566|31381STX0|$716814.75|$750000.00|0.95575300%|4.47000%|5.4200%|120|11/01/2011|HY|11/01/2021|MFLEX|MBS|FIXED|1714750388|$750000.00|5.4200%|480||120|11/01/2021|Actual/360|33.06|3.4%|4.74|4|0|12/01/2011||||||||04/30/2021|Cooperative|32|New York|NY|10128|2016|$217705.00|2016|$29300000.00|1926||Yes|95.0000%|51 East 90th Street||||||||||||||51 E. 90 Apartments Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/05/2016|95.00%|2016|2.16|2015|$99386.00|2015|95.00%|2015|1.54|2014|$70738.00|2014|95.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469567|31381STY8|$9026048.97|$10000000.00|0.90260490%|3.58000%|4.9000%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714857653|$10000000.00|4.9000%|360||120|11/01/2021|Actual/360|1.34|79.5%|1.20|2|0|12/01/2011||||||||04/30/2021|Multifamily|192|Bartlett|IL|60103|2016|$763091.88|2016|$12580000.00|1971||No|93.0000%|561 - 564 Deere Park Circle||||||||||||||Bartlett Lake||10/01/2017|10/01/2017|Q2 2017|1.58|$502443.32|98.00%|2 - Some minor issues noted|10/20/2017|97.00%|2016|1.43|2015|$908691.24|2015|98.00%|2015|1.39|2014|$885464.00|2014|97.00%|2014|$10000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469568|31381STZ5|$4956180.53|$5492000.00|0.90243637%|3.57000%|4.8900%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714965571|$5492000.00|4.8900%|360||120|11/01/2021|Actual/360|1.37|65.0%|0.77|3|0|12/01/2011||||||||04/30/2021|Multifamily|184|St. Louis|MO|63136|2016|$269592.48|2016|$8450000.00|1965||Yes|88.8000%|1624 Northwinds Estates Drive||||||||||||||Oakmont Townhomes||10/01/2017|10/01/2017|Q2 2017|1.41|$246931.14|97.00%|3 - Substantial and/or critical issues noted|08/31/2017|97.00%|2016|0.94|2015|$328795.58|2015|85.00%|2015|1.26|2014|$441906.00|2014|84.00%|2014|$5492000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469569|31381ST28|$2375690.42|$3400000.00|0.69873248%|4.38000%|5.4400%|180|11/01/2011|HI|11/01/2026|MFLEX|MBS|FIXED|1714750389|$3400000.00|5.4400%|180||180|11/01/2026|Actual/360|9.76|7.5%|2.10|4|0|12/01/2011||||||||04/30/2026|Cooperative|118|New York|NY|10010|2016|$698165.00|2016|$55000000.00|1920||Yes|95.0000%|13-21 East 22nd Street||||||||||||||13-21 East 22nd Street Residence Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/04/2017|95.00%|2016|2.31|2015|$767259.00|2015|95.00%|2015|1.81|2014|$600895.00|2014|94.00%|2014|$3400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469570|31381ST36|$11161469.29|$12399207.00|0.90017606%|3.47000%|4.6900%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714965572|$12399207.68|4.6900%|360||120|11/01/2021|Actual/360|1.42|73.8%|1.54|2|0|12/01/2011||||||||04/30/2021|Dedicated Student|134|San Marcos|TX|78666|2016|$1187005.79|2016|$16800000.00|2002||No|93.6000%|109 Craddock Avenue||||||||||||||Bishops Square||10/01/2017|10/01/2017|Q2 2017|1.62|$624694.67|98.00%|2 - Some minor issues noted|11/18/2015|98.00%|2016|1.36|2015|$1051958.71|2015|98.00%|2015|1.24|2014|$955439.00|2014|97.00%|2014|$12415000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469578|31381SUB6|$26630355.77|$28346000.00|0.93947491%|3.19000%|4.3300%|119|11/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714750390|$28346000.00|4.3300%|360|04/01/2014|120|10/01/2021|Actual/360|1.38|79.8%|2.06|2|0|11/01/2011||||||||03/31/2021|Multifamily|360|Fort Myers|FL|33907|2016|$3480036.00|2016|$35500000.00|2002||No|92.9000%|7861 Reflection Cove Drive||||||||||||||Promenade at Reflection Lakes||10/01/2017|10/01/2017|Q2 2017|2.10|$1777498.00|94.00%|2 - Some minor issues noted|08/01/2017|96.00%|2016|1.91|2015|$3229399.00|2015|98.00%|2015|1.89|2014|$2908970.00|2014|99.00%|2014|$28346000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469579|31381SUC4|$31367707.12|$33029000.00|0.94970199%|3.24000%|4.3100%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714954279|$33029000.00|4.3100%|360|11/01/2014|120|11/01/2021|Actual/360|1.25|72.5%|1.53|2|0|12/01/2011||||||||04/30/2021|Multifamily|312|Centennial|CO|80112|2016|$3723862.00|2016|$45531802.00|1994||No|96.2000%|6857 South Homestead Parkway||||||||||||||Villas at Homestead||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/14/2017|96.00%|2016|1.43|2015|$3448947.00|2015|93.00%|2015|2.1|2013|$3028238.00|2013|96.00%|2013|$33029000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469580|31381SUD2|$4735131.91|$5250000.00|0.90192989%|4.25000%|4.8600%|120|11/01/2011|HY|11/01/2021|MFLEX|MBS|FIXED|1714750391|$5250000.00|4.8600%|360||120|11/01/2021|Actual/360|11.75|9.4%|1.25|4|0|12/01/2011||||||||04/30/2021|Cooperative|174|New York|NY|10075|2016|$414941.00|2016|$61200000.00|1955||Yes|95.0000%|425 East 79th Street||||||||||||||79th Street Tenants Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/02/2017|95.00%|2016|2.12|2015|$705922.00|2015|95.00%|2015|0.96|2014|$317904.00|2014|95.00%|2014|$5250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469581|31381SUE0|$5614476.89|$6153081.00|0.91246595%|3.98000%|5.4400%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1715049216|$1198671.64|5.4400%|360||120|11/01/2021|Actual/360|1.33|74.9%|1.31|2|0|12/01/2011||||||||04/30/2021|Multifamily|28|Norfolk|VA|23504|2016|$106438.68|2016|$1600000.00|1965||No|95.0000%|710, 722 East 29th Street||||||||||||||710 - 722 East 29th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/19/2017|100.00%|2016|1.18|2015|$96004.39|2015|100.00%|2015|1.31|2014|$106050.00|2014|100.00%|2014|$1200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469581|31381SUE0|$5614476.89|$6153081.00|0.91246595%|3.98000%|5.4400%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1715049217|$1043743.33|5.4400%|360||120|11/01/2021|Actual/360|1.33|79.1%|1.14|2|0|12/01/2011||||||||04/30/2021|Multifamily|24|Chesapeake|VA|23324|2016|$80590.90|2016|$1320000.00|1965||No|95.0000%|2011 Chesapeake Drive||||||||||||||2011 Chesapeake Drive||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/19/2017|100.00%|2016|1.14|2015|$80771.42|2015|100.00%|2015|1.08|2014|$76697.00|2014|100.00%|2014|$1044900.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469581|31381SUE0|$5614476.89|$6153081.00|0.91246595%|3.98000%|5.4400%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1715049218|$1093787.87|5.4400%|360||120|11/01/2021|Actual/360|1.38|77.3%|1.37|2|0|12/01/2011||||||||04/30/2021|Multifamily|24|Norfolk|VA|23504|2016|$101775.54|2016|$1415000.00|1986||No|92.4000%|1507 O'Keefe Street||||||||||||||1507 O'Keefe Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/19/2017|100.00%|2016|1.28|2015|$94623.85|2015|100.00%|2015|1.37|2014|$101667.00|2014|100.00%|2014|$1095000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469581|31381SUE0|$5614476.89|$6153081.00|0.91246595%|3.98000%|5.4400%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1715049219|$1798007.46|5.4400%|360||120|11/01/2021|Actual/360|1.37|74.9%|1.51|2|0|12/01/2011||||||||04/30/2021|Multifamily|32|Chesapeake|VA|23325|2016|$183840.78|2016|$2400000.00|1973||No|95.0000%|930 Providence Road||||||||||||||930 Providence Road||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/19/2017|100.00%|2016|1.25|2015|$151908.76|2015|100.00%|2015|1.4|2014|$170678.00|2014|100.00%|2014|$1800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469581|31381SUE0|$5614476.89|$6153081.00|0.91246595%|3.98000%|5.4400%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1715049220|$1018870.89|5.4400%|360||120|11/01/2021|Actual/360|1.37|74.9%|1.41|2|0|12/01/2011||||||||04/30/2021|Multifamily|24|Norfolk|VA|23504|2016|$97082.16|2016|$1360000.00|1976||No|95.0000%|811, 815, 819 East 29th Street||||||||||||||811 - 819 East 29th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/19/2017|100.00%|2016|1.26|2015|$86963.77|2015|100.00%|2015|1.38|2014|$95038.00|2014|100.00%|2014|$1020000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469582|31381SUF7|$8834922.12|$9689181.00|0.91183374%|4.20000%|5.4000%|179|12/01/2011|HY|11/01/2026|DUS|MBS|FIXED|1715108313|$9689181.51|5.4000%|360||180|11/01/2026|Actual/360|1.49|64.8%|1.57|3|0|12/01/2011||||||||04/30/2026|Multifamily|240|Wichita|KS|67212|2016|$1028208.79|2016|$14950000.00|1983||Yes|92.5000%|505 North Tyler Road||||||||||||||Westlink Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$500214.86|96.00%|2 - Some minor issues noted|02/27/2017|94.00%|2016|1.70|2015|$1111544.22|2015|98.00%|2015|1.71|2014|$1117312.00|2014|98.00%|2014|$9700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469588|31381SUM2|$1901832.76|$2216000.00|0.85822778%|3.55000%|4.6700%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714954281|$2216000.00|4.6700%|300||120|11/01/2021|Actual/360|1.58|55.0%|2.40|4|0|12/01/2011||||||||04/30/2021|Multifamily|84|Milwaukee|WI|53211|2016|$360192.01|2016|$4030000.00|1964||Yes|89.7000%|2544 N. Frederick Avenue & 2545 N. Maryland Avenue||||||||||||||Webster Terrace I & II||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/12/2016|96.00%|2016|2.31|2015|$346714.90|2015|98.00%|2015|2.25|2014|$338509.00|2014|100.00%|2014|$2216000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469589|31381SUN0|$1016734.79|$1126107.00|0.90287583%|3.85000%|4.8500%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714954282|$1126107.25|4.8500%|360||120|11/01/2021|Actual/360|1.72|55.0%|4.01|4|0|12/01/2011||||||||04/30/2021|Multifamily|46|Bend|OR|97701|2016|$286577.62|2016|$2050000.00|1972||Yes|95.0000%|1459 NW Albany Avenue|24 SW 15th Street and 38 SW 15th Street|||||||||||||1459 NW Albany Ave. Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/14/2017|100.00%|2016|3.49|2015|$249317.34|2015|100.00%|2015|3.23|2014|$230717.00|2014|100.00%|2014|$1127500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469590|31381SUP5|$16776874.96|$17050000.00|0.98398094%|3.36000%|4.3300%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714965573|$17050000.00|4.3300%|360|11/01/2016|120|11/01/2021|Actual/360|1.26|74.9%|1.82|2|0|12/01/2011||||||||04/30/2021|Multifamily|130|Concord|CA|94521|2016|$1846027.00|2016|$22750000.00|1986||No|94.9000%|5378 Clayton Road||||||||||||||Crossroads Apartments||10/01/2017|10/01/2017|Q2 2017|1.51|$962450.00|94.00%|2 - Some minor issues noted|10/03/2016|98.00%|2016|2.28|2015|$1709972.00|2015|97.00%|2015|1.97|2014|$1475127.00|2014|93.00%|2014|$17050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469591|31381SUQ3|$5997796.03|$6691780.00|0.89629307%|3.45000%|4.3700%|119|01/01/2012|HY|12/01/2021|DUS|MBS|FIXED|1715207181|$6691780.11|4.3700%|360||120|12/01/2021|Actual/360|1.74|60.9%|2.05|3|0|01/01/2012||||||||05/31/2021|Multifamily|225|Tucson|AZ|85716|2016|$823398.30|2016|$11000000.00|1987||Yes|85.7000%|3201 East Fort Lowell Road||||||||||||||Deerfield Village||10/01/2017|10/01/2017|Q3 2017|2.25|$676724.64|96.00%|1 - No substantial concerns observed|07/07/2016|96.00%|2016|2.02|2015|$809508.61|2015|94.00%|2015|2.02|2014|$809533.00|2014|92.00%|2014|$6700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469594|31381SUT7|$25675000.00|$25675000.00|1.00000000%|3.04000%|4.2500%|83|01/01/2012|HX|12/01/2018|DUS|MBS|FIXED|1715267085|$25675000.00|4.2500%|0|12/01/2018|84|12/01/2018|Actual/360|1.36|64.7%|2.15|2|0|01/01/2012||||||||05/31/2018|Multifamily|160|San Diego|CA|92108|2016|$2383245.60|2016|$39688000.00|1990||No|95.0000%|8216-8222 & 8236-8240 & 8248 &|8262-8278 Station Village Lane|||||||||||||The Missions at Rio Vista II||10/01/2017|10/01/2017|Q3 2017|2.22|$1844633.30|96.00%|2 - Some minor issues noted|11/24/2015|94.00%|2016|1.95|2015|$2155663.00|2015|95.00%|2015|1.65|2014|$1825212.00|2014|96.00%|2014|$25675000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469595|31381SUU4|$4519113.49|$5012708.00|0.90153137%|3.45000%|4.7700%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1715010621|$5012708.51|4.7700%|360||120|11/01/2021|Actual/360|1.38|79.9%|1.27|2|0|12/01/2011||||||||04/30/2021|Multifamily|96|Hagerstown|MD|21740|2016|$399663.00|2016|$6274250.00|1980||No|92.6000%|101 Doub Way||||||||||||||South View Townhomes||10/01/2017|10/01/2017|Q2 2017|1.42|$222926.00|96.00%|2 - Some minor issues noted|09/07/2017|96.00%|2016|1.17|2015|$367856.00|2015|96.00%|2015|1.34|2014|$421444.00|2014|89.00%|2014|$5019000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469596|31381SUV2|$542267.64|$600000.00|0.90377940%|3.84000%|4.9700%|120|11/01/2011|HY|11/01/2021|MFLEX|MBS|FIXED|1714877004|$600000.00|4.9700%|360||120|11/01/2021|Actual/360|13.82|7.6%|1.66|4|0|12/01/2011||||||||04/30/2021|Cooperative|6|New York|NY|10011|2016|$63906.00|2016|$7900000.00|1893||Yes|95.0000%|49 West 9th Street||||||||||||||49 West 9th Street Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/27/2016|95.00%|2016|1.65|2015|$63607.00|2015|95.00%|2015|0.77|2014|$29713.00|2014|94.00%|2014|$600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469597|31381SUW0|$4799957.72|$5303596.00|0.90503834%|3.56000%|4.9800%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1715177932|$1528154.82|4.9800%|360||120|11/01/2021|Actual/360|1.36|67.3%|1.64|2|0|12/01/2011||||||||04/30/2021|Multifamily|24|Sioux Falls|SD|57106|2017|$160976.00|2017|$2270000.00|2000||No|90.0000%|900-918 S. Colleen Lane & 901-929 S. Jayme Circle||||||||||||||Gables Townhomes||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/15/2017|92.00%|2017|1.55|2016|$152874.00|2016|100.00%|2016|1.5|2015|$147619.00|2015|100.00%|2015|$1530000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469597|31381SUW0|$4799957.72|$5303596.00|0.90503834%|3.56000%|4.9800%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1715177933|$3775441.32|4.9800%|360||120|11/01/2021|Actual/360|1.33|79.9%|1.53|2|0|12/01/2011||||||||04/30/2021|Multifamily|50|Sioux Falls|SD|57106|2017|$372572.00|2017|$4730000.00|1998||No|95.0000%|4604 Cottage Trail||||||||||||||COTTAGE WEST TWIN HOMES||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/15/2017|96.00%|2017|1.33|2016|$323350.00|2016|100.00%|2016|1.31|2015|$317088.00|2015|98.00%|2015|$3780000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469599|31381SUY6|$20472634.57|$21900000.00|0.93482350%|3.48000%|4.6000%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714965574|$21900000.00|4.6000%|360|11/01/2013|120|11/01/2021|Actual/360|1.29|75.0%|1.51|2|0|12/01/2011||||||||04/30/2021|Multifamily|300|Fort Mill|SC|29708|2016|$2325533.00|2016|$29200000.00|2009||No|88.4000%|104 Bromley Village Drive||||||||||||||Bromley Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.47|$1131952.00|89.00%|2 - Some minor issues noted|09/21/2015|92.00%|2016|1.46|2015|$2247550.00|2015|94.00%|2015|1.48|2014|$1997175.00|2014|87.00%|2014|$21900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469600|31381SUZ3|$29345393.24|$32704000.00|0.89730288%|3.27000%|4.5900%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714954283|$32704000.00|4.5900%|360||120|11/01/2021|Actual/360|1.39|66.3%|1.67|2|0|12/01/2011||||||||04/30/2021|Manufactured Housing|157|Laguna Beach|CA|92651|2016|$3350811.56|2016|$49300000.00|1955||No|85.1000%|30802 South Coast Highway||||||||||||||Laguna Terrace Park MHC||10/01/2017|10/01/2017|Q3 2017|1.79|$2700011.72|97.00%|2 - Some minor issues noted|09/26/2017|95.00%|2016|1.48|2015|$2983480.00|2015|90.00%|2015|1.45|2014|$2915647.00|2014|87.00%|2014|$32704000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469601|31381SU26|$4540500.07|$4800000.00|0.94593751%|3.48000%|4.8000%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714960390|$4800000.00|4.8000%|360|05/01/2014|120|11/01/2021|Actual/360|1.41|80.0%|2.07|2|0|12/01/2011||||||||04/30/2021|Multifamily|51|Pasadena|CA|91101|2016|$625976.24|2016|$6000000.00|1924||No|89.3000%|189 North Marengo Avenue||||||||||||||Brookmore Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/14/2017|98.00%|2016|1.87|2015|$564681.75|2015|94.00%|2015|1.93|2014|$526000.00|2014|88.00%|2014|$4800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469602|31381SU34|$2532356.25|$2800000.00|0.90441295%|3.69000%|4.9100%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715200032|$2800000.00|4.9100%|360||120|12/01/2021|Actual/360|1.64|58.1%|2.61|3|0|01/01/2012||||||||05/31/2021|Multifamily|76|Canby|OR|97013|2016|$465259.46|2016|$4820000.00|1996||Yes|95.0000%|450 S. Pine St.||||||||||||||Orchards Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/17/2016|98.00%|2016|2.24|2015|$399036.20|2015|96.00%|2015|2.06|2014|$367274.00|2014|97.00%|2014|$2800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469604|31381SU59|$3718732.23|$4120000.00|0.90260491%|3.38000%|4.9000%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714954284|$4120000.00|4.9000%|360||120|11/01/2021|Actual/360|1.30|80.0%|1.53|2|0|12/01/2011||||||||04/30/2021|Multifamily|88|Logan|UT|84321|2016|$401049.98|2016|$5150000.00|1996||No|95.0000%|781 South Riverwalk Drive aka Riverwalk Parkway||||||||||||||Riverwalk||10/01/2017|10/01/2017|Q2 2017|1.66|$218377.64|98.00%|1 - No substantial concerns observed|07/06/2016|98.00%|2016|1.28|2015|$336536.84|2015|99.00%|2015|1.4|2014|$367572.00|2014|94.00%|2014|$4120000.00|||0|||||||||||||||||Yes|||||8.00%|92.00%|||||||Yield Maintenance - CMT|No|Active
469605|31381SU67|$1096386.62|$1208575.00|0.90717301%|3.69000%|5.1100%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714932677|$1208575.45|5.1100%|360||120|11/01/2021|Actual/360|1.49|70.3%|1.64|2|0|12/01/2011||||||||04/30/2021|Multifamily|45|Chicago|IL|60628|2016|$129305.65|2016|$1720000.00|1928||No|87.6000%|432 E. 111th Place|11111-11115 S. Vernon Avenue|||||||||||||432 E. 111th Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/15/2017|100.00%|2016|1.82|2015|$143309.96|2015|100.00%|2015|1.28|2014|$101056.00|2014|89.00%|2014|$1210000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469606|31381SU75|$1412949.72|$1560000.00|0.90573700%|3.77000%|4.9900%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1714999815|$1560000.00|4.9900%|360||120|12/01/2021|Actual/360|1.42|65.0%|1.86|3|0|01/01/2012||||||||05/31/2021|Multifamily|6|Roxbury Crossing|MA|02120|2016|$186626.00|2016|$2400000.00|1890||Yes|90.0000%|106 & 108 Hammond Street||||||||||||||106 & 108 Hammond Street||10/01/2017|11/01/2017|||||2 - Some minor issues noted|05/25/2017|100.00%|2016|1.72|2015|$172593.00|2015|100.00%|2015|1.84|2014|$184924.00|2014|100.00%|2014|$1560000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469608|31381SU91|$944883.04|$1048676.00|0.90102476%|3.74000%|4.7400%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714999816|$1048676.53|4.7400%|360||120|11/01/2021|Actual/360|2.66|37.0%|3.64|4|0|12/01/2011||||||||04/30/2021|Multifamily|64|Keizer|OR|97303|2016|$239116.47|2016|$2840000.00|1992||Yes|92.0000%|1065-1195 Willow Lake Road N.||||||||||||||1065 Willow Lake Rd North Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/27/2017|97.00%|2016|3.42|2015|$224752.43|2015|98.00%|2015|3.37|2014|$220957.00|2014|97.00%|2014|$1050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469612|31381SVD1|$7567439.20|$8400000.00|0.90088562%|3.66000%|4.7000%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715211296|$8400000.00|4.7000%|360||120|12/01/2021|Actual/360|1.65|47.9%|2.47|4|0|01/01/2012||||||||05/31/2021|Dedicated Student|100|Davis|CA|95616|2016|$1289822.00|2016|$17520000.00|1983||Yes|87.0000%|2477 Sycamore Lane||||||||||||||Temescal Apartments||10/01/2017|10/01/2017|Q2 2017|2.59|$676541.00|97.00%|2 - Some minor issues noted|02/23/2016|100.00%|2016|2.33|2015|$1219798.00|2015|100.00%|2015|2.27|2014|$1185891.00|2014|100.00%|2014|$8400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469613|31381SVE9|$2352255.27|$2597131.00|0.90571298%|3.72000%|4.8400%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715472271|$2597131.99|4.8400%|360||120|01/01/2022|Actual/360|1.70|48.8%|2.26|4|0|02/01/2012||||||||06/30/2021|Dedicated Student|41|Davis|CA|95616|2016|$371212.00|2016|$5320000.00|1981|1.7000|Yes|90.0000%|2222 Sycamore Lane||1981|41| | | | | | | | |||Pepperwood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/23/2016|100.00%|2016|2.18|2015|$358477.00|2015|100.00%|2015|2.12|2014|$349118.00|2014|100.00%|2014|$2600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469614|31381SVF6|$2930239.77|$3200000.00|0.91569993%|4.19000%|5.7100%|180|11/01/2011|HY|11/01/2026|DUS|MBS|FIXED|1714788733|$3200000.00|5.7100%|360||180|11/01/2026|Actual/360|1.50|62.1%|2.04|2|0|12/01/2011||||||||04/30/2026|Multifamily|100|Port Arthur|TX|77642|2016|$454129.01|2016|$5150000.00|2010||No|91.0000%|2405 Julian Drive||||||||||||||Bellbrook Estates at Sabine River||10/01/2017|10/01/2017|Q3 2017|1.99|$333676.73|100.00%|2 - Some minor issues noted|01/26/2017|99.00%|2016|1.71|2015|$381942.00|2015|99.00%|2015|1.46|2014|$326623.00|2014|96.00%|2014|$3200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469615|31381SVG4|$10364967.63|$11387045.00|0.91024209%|4.08000%|5.3000%|179|12/01/2011|HY|11/01/2026|DUS|MBS|FIXED|1715049221|$11387045.27|5.3000%|360||180|11/01/2026|Actual/360|1.33|69.0%|1.59|2|0|12/01/2011||||||||04/30/2026|Multifamily|89|Chicago|IL|60607|2016|$1205191.82|2016|$16500000.00|1886||No|95.0000%|910 West Lake Street||||||||||||||Lake Street Lofts||10/01/2017|10/01/2017|Q2 2017|2.00|$760419.23|100.00%|2 - Some minor issues noted|03/15/2017|100.00%|2016|1.48|2015|$1123134.61|2015|98.00%|2015|1.5|2014|$1141676.00|2014|99.00%|2014|$11400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469622|31381SVP4|$2256567.35|$2510000.00|0.89903082%|2.88000%|4.6900%|84|11/01/2011|HX|11/01/2018|DUS|MBS|FIXED|1714960391|$2510000.00|4.6900%|360||84|11/01/2018|Actual/360|1.34|67.8%|1.82|2|0|12/01/2011||||||||04/30/2018|Multifamily|69|Mankato|MN|56001|2016|$283587.00|2016|$3700000.00|1963||No|93.0000%|107, 111, and 115 Parkway Avenue||||||||||||||Glenwood Terrace Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/13/2017|100.00%|2016|1.67|2015|$260602.00|2015|100.00%|2015|1.91|2014|$298683.00|2014|100.00%|2014|$2510000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469623|31381SVQ2|$991003.39|$1100000.00|0.90091217%|3.68000%|4.8000%|120|11/01/2011|HY|11/01/2021|MFLEX|MBS|FIXED|1714780792|$1100000.00|4.8000%|360||120|11/01/2021|Actual/360|3.60|34.4%|1.98|4|0|12/01/2011||||||||04/30/2021|Cooperative|30|Woodmere|NY|11598|2016|$137361.00|2016|$3200000.00|1923||Yes|95.0000%|302 Longacre Avenue, 874 West Broadway||||||||||||||Broadwood Acres Tenants Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/05/2017|95.00%|2016|1.96|2015|$135890.00|2015|95.00%|2015|1.81|2014|$125542.00|2014|95.00%|2014|$1100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469625|31381SVS8|$2346321.38|$2550000.00|0.92012603%|4.68000%|6.0000%|360|11/01/2011|HL|11/01/2041|DUS|MBS|FIXED|1714788734|$2550000.00|6.0000%|360||360|11/01/2041|Actual/360|1.27|71.0%|0.64|2|0|12/01/2011||||||||10/31/2026|Multifamily|96|Port Arthur|TX|77642|2016|$117433.61|2016|$3590000.00|2009||No|94.0000%|3500 Normandy Drive||||||||||||||Brittany Place Apartments||10/01/2017|10/01/2017|Q3 2017|0.69|$94443.05|98.00%|2 - Some minor issues noted|01/26/2017|99.00%|2016|1.09|2015|$200514.00|2015|94.00%|2015|1.02|2014|$186471.00|2014|99.00%|2014|$2550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469626|31381SVT6|$3454988.74|$3815418.00|0.90553348%|3.59000%|5.0100%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1715177934|$3815418.56|5.0100%|360||120|11/01/2021|Actual/360|1.35|79.5%|1.56|2|0|12/01/2011||||||||04/30/2021|Multifamily|132|Gladstone|MO|64119|2016|$383540.19|2016|$4800000.00|1972||No|95.0000%|3545 NE 72nd Street||||||||||||||The Enclave||10/01/2017|10/01/2017|Q2 2017|1.59|$195703.29|98.00%|3 - Substantial and/or critical issues noted|07/20/2016|99.00%|2016|1.43|2015|$353272.59|2015|100.00%|2015|1.2|2014|$294718.00|2014|97.00%|2014|$3820000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469627|31381SVU3|$5675599.35|$6214000.00|0.91335683%|3.50000%|5.5600%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714887123|$6214000.00|5.5600%|360||120|11/01/2021|Actual/360|1.68|65.0%|1.62|2|0|12/01/2011||||||||10/31/2018|Seniors|53|Chesapeake|VA|23320|2016|$1472013.00|2016|$9560000.00|1988||No|82.6000%|651 River Walk Parkway||||||||||||||Commonwealth Senior Living at Georgian Manor||10/01/2017|10/01/2017|Q2 2017|1.37|$624489.00|90.00%|2 - Some minor issues noted|12/16/2016|85.00%|2016|2.55|2015|$1088538.00|2015|97.00%|2015|0.97|2014|$414314.00|2014|75.00%|2014|$6214000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469629|31381SVW9|$18161386.81|$18427939.00|0.98553543%|3.43000%|4.3800%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715131451|$18427939.00|4.3800%|360|12/01/2016|120|12/01/2021|Actual/360|1.54|65.0%|2.50|3|0|01/01/2012||||||||05/31/2021|Multifamily|344|Albuquerque|NM|87111|2016|$2043699.00|2016|$28350847.00|1988||Yes|92.0000%|6200 Eubank Blvd NE||||||||||||||The Overlook||10/01/2017|10/01/2017|Q2 2017|1.90|$1049549.00|97.00%|1 - No substantial concerns observed|01/18/2016|93.00%|2016|2.28|2015|$1867546.00|2015|95.00%|2015|2.27|2014|$1856937.00|2014|91.00%|2014|$18427939.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469630|31381SVX7|$4100697.15|$4550000.00|0.90125212%|3.46000%|4.8200%|120|11/01/2011|HY|11/01/2021|MFLEX|MBS|FIXED|1714932678|$4550000.00|4.8200%|360||120|11/01/2021|Actual/360|5.07|35.0%|1.53|4|0|12/01/2011||||||||04/30/2021|Cooperative|378|Kansas City|MO|64117|2016|$440332.00|2016|$13000000.00|1968||Yes|95.0000%|5057 N.E. 37th Street||||||||||||||North Brighton Townhouses, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/17/2017|95.00%|2016|1.75|2015|$502301.00|2015|95.00%|2015|1.36|2014|$391610.00|2014|94.00%|2014|$4550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469632|31381SVZ2|$3484386.05|$3895108.00|0.89455441%|2.56000%|4.2700%|83|01/01/2012|HX|12/01/2018|DUS|MBS|FIXED|1715193214|$3895108.73|4.2700%|360||84|12/01/2018|Actual/360|1.31|74.9%|1.41|2|0|01/01/2012||||||||05/31/2018|Multifamily|81|Pittsburgh|PA|15205|2016|$325117.25|2016|$5200000.00|1972||No|90.5000%|1513 Crucible Street||||||||||||||Greenway Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.78|$307502.56|95.00%|2 - Some minor issues noted|11/29/2016|96.00%|2016|1.64|2015|$377890.00|2015|90.00%|2015|1.93|2014|$444901.00|2014|96.00%|2014|$3900000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
469633|31381SV25|$16571063.38|$18500000.00|0.89573316%|3.52000%|4.5000%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714949360|$18500000.00|4.5000%|360||120|11/01/2021|Actual/360|2.13|44.3%|2.36|4|0|12/01/2011||||||||04/30/2021|Multifamily|410|Haverhill|MA|01835|2016|$2651726.00|2016|$41750000.00|1972||Yes|95.0000%|28 Forest Acres Drive||||||||||||||Forest Acres of Haverhill||10/01/2017|10/01/2017|Q2 2017|2.23|$1253322.00|97.00%|2 - Some minor issues noted|09/01/2015|98.00%|2016|2.17|2015|$2446307.00|2015|96.00%|2015|2.21|2014|$2491274.00|2014|92.00%|2014|$18500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469634|31381SV33|$6675771.81|$7380000.00|0.90457613%|3.78000%|4.6300%|120|03/01/2012|HY|03/01/2022|MFLEX|MBS|FIXED|1715867422|$7380000.00|4.6300%|360||120|03/01/2022|Actual/360|1.01|13.0%|0.71|4|0|04/01/2012||||||||08/31/2021|Cooperative|353|New York|NY|10033|2016|$322060.00|2016|$56700000.00|1924|8.7200|Yes|95.0000%|116 Pinehurst Avenue||1924|353| | | | | | | | |||Hudson View Gardens, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/11/2017|95.00%|2016|0.93|2015|$424291.00|2015|95.00%|2015|0.64|2014|$293285.00|2014|95.00%|2014|$7380000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469635|31381SV41|$2087062.35|$2300000.00|0.90741841%|3.64000%|5.1900%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714932679|$2300000.00|5.1900%|360||120|11/01/2021|Actual/360|1.55|73.0%|1.79|2|0|12/01/2011||||||||04/30/2021|Multifamily|40|Yucaipa|CA|92399|2016|$271259.00|2016|$3150000.00|1925||No|93.0000%|32005 Avenue D 12322 12323 12336 Ross Pl||||||||||||||Country Air Village||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/28/2015|100.00%|2016|2.01|2015|$304310.00|2015|100.00%|2015|1.81|2014|$274724.00|2014|100.00%|2014|$2300000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
469636|31381SV58|$2139329.58|$2465919.00|0.86755874%|3.65000%|5.1100%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1715005860|$2465919.97|5.1100%|300||120|11/01/2021|Actual/360|1.36|67.2%|1.79|2|0|12/01/2011||||||||04/30/2021|Multifamily|103|Midwest City|OK|73110|2016|$312901.82|2016|$3670000.00|1969||No|91.0000%|313-317 North Midwest Boulevard||||||||||||||Midwest Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/15/2017|95.00%|2016|1.20|2015|$210860.40|2015|90.00%|2015|1.15|2014|$201416.00|2014|94.00%|2014|$2470000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469637|31381SV66|$4488249.05|$4993546.00|0.89880999%|3.49000%|4.6100%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1715005861|$4993546.22|4.6100%|360||120|11/01/2021|Actual/360|1.52|60.2%|2.02|3|0|12/01/2011||||||||04/30/2021|Multifamily|58|Waltham|MA|02452|2016|$620866.90|2016|$8300000.00|1986||Yes|95.0000%|99-109 Linden Street||||||||||||||99-109 Linden Street Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/21/2017|100.00%|2016|1.93|2015|$595712.23|2015|100.00%|2015|1.88|2014|$577630.00|2014|100.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469638|31381SV74|$5771600.77|$6418934.00|0.89915253%|3.31000%|4.6300%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1715188835|$6418934.27|4.6300%|360||120|11/01/2021|Actual/360|1.55|62.9%|1.63|2|0|12/01/2011||||||||04/30/2021|Multifamily|184|Richmond|VA|23225|2016|$863301.00|2016|$10220000.00|1982||No|93.4000%|6839 Carnation Street||||||||||||||Sterling Chippenham Apartments||10/01/2017|10/01/2017|Q2 2017|1.66|$438660.00|97.00%|3 - Substantial and/or critical issues noted|07/19/2017|98.00%|2016|1.54|2015|$765758.00|2015|97.00%|2015|1.62|2014|$805171.00|2014|95.00%|2014|$6427200.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469640|31381SV90|$6267852.69|$8000000.00|0.78348159%|3.17000%|4.0700%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714960392|$8000000.00|4.0700%|240||120|11/01/2021|Actual/360|2.13|34.9%|4.17|4|0|12/01/2011||||||||04/30/2021|Multifamily|132|Fremont|CA|94536|2016|$2440602.86|2016|$22900000.00|1987||Yes|92.8000%|4917 Central Avenue||||||||||||||Regency Square Apartments||10/01/2017|10/01/2017|Q2 2017|4.48|$1311181.91|91.00%|2 - Some minor issues noted|09/16/2016|98.00%|2016|3.66|2015|$2142621.26|2015|98.00%|2015|3.1|2014|$1812906.00|2014|100.00%|2014|$8000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469641|31381SWA6|$885530.92|$1290000.00|0.68645808%|3.45000%|4.4500%|180|12/01/2011|HI|12/01/2026|DUS|MBS|FIXED|1715207182|$1290000.00|4.4500%|180||180|12/01/2026|Actual/360|1.56|35.8%|2.06|4|0|01/01/2012||||||||05/31/2026|Multifamily|19|Boulder|CO|80302|2016|$242984.00|2016|$3600000.00|1978||Yes|94.2000%|636 Arapahoe Avenue||||||||||||||636 Arapahoe Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/31/2017|100.00%|2016|1.87|2015|$220427.00|2015|100.00%|2015|1.86|2014|$219895.00|2014|100.00%|2014|$1290000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469642|31381SWB4|$4320589.06|$6320000.00|0.68363751%|3.39000%|4.2900%|180|12/01/2011|HI|12/01/2026|DUS|MBS|FIXED|1715211297|$6320000.00|4.2900%|180||180|12/01/2026|Actual/360|2.34|25.5%|3.24|4|0|01/01/2012||||||||05/31/2026|Multifamily|207|Boulder|CO|80301|2016|$1852338.00|2016|$24800000.00|1967||Yes|94.3000%|2995 Glenwood Drive||||||||||||||Glenlake Apartments||10/01/2017|10/01/2017|Q3 2017|3.42|$1468769.00|97.00%|2 - Some minor issues noted|05/31/2017|95.00%|2016|3.16|2015|$1807559.00|2015|95.00%|2015|2.95|2014|$1685404.00|2014|96.00%|2014|$6320000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469643|31381SWC2|$1768041.57|$1957000.00|0.90344485%|3.53000%|4.9500%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714965576|$1957000.00|4.9500%|360||120|11/01/2021|Actual/360|1.33|69.3%|1.24|2|0|12/01/2011||||||||04/30/2021|Multifamily|48|Beaverton|OR|97005|2016|$216018.00|2016|$2824100.00|1969||No|95.0000%|11700 SW Allen Boulevard||||||||||||||Royal Crest Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/30/2017|96.00%|2016|1.34|2015|$235156.00|2015|100.00%|2015|1.19|2014|$188485.00|2014|96.00%|2014|$1957000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469644|31381SWD0|$803156.11|$1170000.00|0.68645821%|3.45000%|4.4500%|180|12/01/2011|HI|12/01/2026|DUS|MBS|FIXED|1715246118|$1170000.00|4.4500%|180||180|12/01/2026|Actual/360|1.72|32.5%|2.35|4|0|01/01/2012||||||||05/31/2026|Multifamily|31|Boulder|CO|80304|2016|$251291.00|2016|$3600000.00|1964||Yes|95.0000%|970 North Street||||||||||||||Imperial House Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/31/2017|100.00%|2016|2.13|2015|$227788.00|2015|100.00%|2015|2.14|2014|$228856.00|2014|100.00%|2014|$1170000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469657|31381SWS7|$10323718.48|$11305000.00|0.91319933%|3.93000%|5.5500%|150|11/01/2011|H2|05/01/2024|DUS|MBS|FIXED|1714960393|$11305000.00|5.5500%|360||150|05/01/2024|Actual/360|1.30|68.8%|1.23|3|0|12/01/2011||||||||10/31/2023|Multifamily|428|Newark|NJ|07108|2016|$3217152.74|2016|$50000000.00|1979||Yes|95.0000%|301 Irvine Turner Blvd.||||||||||||||Grace West Manor||10/01/2017|10/01/2017|Q2 2017|0.96|$1257716.42|95.00%|3 - Substantial and/or critical issues noted|04/05/2017|98.00%|2016|1.21|2015|$3169202.00|2015|98.00%|2015|0.89|2014|$2328307.00|2014|98.00%|2014|$11305000.00|||0|||1st|Fannie Mae|6.35%|05/01/2024|360|$153798.00||$23057704.20|Yes||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
469658|31381SWT5|$2500320.95|$2777500.00|0.90020556%|3.66000%|4.6600%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715002672|$2777500.00|4.6600%|360||120|12/01/2021|Actual/360|1.72|55.0%|1.96|4|0|01/01/2012||||||||05/31/2021|Multifamily|40|Olympia|WA|98501|2016|$336478.30|2016|$5050000.00|1977||Yes|92.5000%|4001-4047 56th Trail SE|4000-4046 57th Trail SE|||||||||||||Summers Manor||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/03/2015|95.00%|2016|1.71|2015|$294869.65|2015|98.00%|2015|1.64|2014|$282159.00|2014|100.00%|2014|$2777500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469661|31381SWW8|$1323401.00|$1469000.00|0.90088564%|3.48000%|4.7000%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715188836|$1469000.00|4.7000%|360||120|12/01/2021|Actual/360|1.39|65.0%|1.06|3|0|01/01/2012||||||||05/31/2021|Multifamily|26|Upland|CA|91786|2016|$97346.16|2016|$2260000.00|1962||Yes|89.0000%|525-559 West Alpine Street||||||||||||||Alpine Manor||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/06/2015|88.00%|2016|1.41|2014|$129155.00|2014|88.00%|2014|1.36|2013|$124059.00|2013|88.00%|2013|$1469000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469663|31381SWY4|$8628544.07|$9637083.00|0.89534811%|3.51000%|4.4100%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1715049222|$9637083.30|4.4100%|360||120|11/01/2021|Actual/360|1.97|50.0%|2.08|4|0|12/01/2011||||||||04/30/2021|Multifamily|233|West Chester|PA|19382|2016|$1207893.00|2016|$19300000.00|1967||Yes|86.0000%|500 West Rosedale Avenue||||||||||||||Cambridge Hall Apartments||10/01/2017|10/01/2017|Q3 2017|2.56|$1116484.00|99.00%|2 - Some minor issues noted|10/17/2017|87.00%|2016|2.22|2015|$1291239.00|2015|87.00%|2015|2.39|2014|$1385284.00|2014|97.00%|2014|$9650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469664|31381SWZ1|$1085336.43|$1198560.00|0.90553367%|3.59000%|5.0100%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714965577|$1198560.80|5.0100%|360||120|11/01/2021|Actual/360|1.33|70.5%|1.67|2|0|12/01/2011||||||||04/30/2021|Multifamily|16|Los Angeles|CA|90029|2016|$129027.40|2016|$1700000.00|1928||No|95.0000%|1037 Hyperion Avenue||||||||||||||Hyperion Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/19/2017|100.00%|2016|1.55|2015|$119784.42|2015|94.00%|2015|1.52|2014|$117448.00|2014|100.00%|2014|$1200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469665|31381SW24|$4682919.05|$5200000.00|0.90056136%|3.64000%|4.5000%|120|02/01/2012|HY|02/01/2022|MFLEX|MBS|FIXED|1715467686|$5200000.00|4.5000%|360||120|02/01/2022|Actual/360|5.93|20.8%|1.72|4|0|03/01/2012||||||||07/31/2021|Cooperative|288|Forest Hills|NY|11375|2016|$543426.00|2016|$26500000.00|1950||Yes|95.0000%|63-61 Yellowstone Boulevard||||||||||||||Aero Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/10/2016|95.00%|2016|2.09|2015|$659678.00|2015|95.00%|2015|1.34|2014|$423401.00|2014|95.00%|2014|$5200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469668|31381SW57|$497164.75|$550256.00|0.90351536%|4.61000%|6.2100%|192|11/01/2011|MY|11/01/2027|MFLEX|MBS|FIXED|1714793738|$550256.84|6.2100%|360||216|11/01/2027|30/360|1.57|59.1%|2.11|4|0|12/01/2009||||||||10/31/2024|Multifamily|64|Hope Mills|NC|28348|2016|$87471.00|2016|$931000.00|2008||No|94.0000%|3315 Gibbon Drive||||||||||||||Southview Villas||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/28/2016|100.00%|2016|2.05|2015|$85191.00|2015|97.00%|2015|2.23|2014|$92560.00|2014|94.00%|2014|$564000.00|||0|||||||||||||||||Yes|||||62.50%|37.50%|||||||Yield Maintenance - CMT|Yes|Active
469669|31381SW65|$8862098.29|$9985514.00|0.88749545%|3.22000%|3.9700%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1715131452|$9985514.59|3.9700%|360||120|11/01/2021|Actual/360|1.84|49.2%|2.38|4|0|12/01/2011||||||||04/30/2021|Multifamily|104|Culver City|CA|90230|2016|$1357079.49|2016|$20310000.00|1968||Yes|95.0000%|6000, 6024 & 6060 Buckingham Parkway||||||||||||||La Sorra & Buckingham Parkway||10/01/2017|10/01/2017|Q2 2017|2.40|$686197.40|99.00%|2 - Some minor issues noted|10/06/2015|99.00%|2016|2.13|2015|$1214799.82|2015|100.00%|2015|2.19|2014|$1248554.00|2014|97.00%|2014|$10000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469671|31381SW81|$3798533.89|$4200000.00|0.90441283%|3.53000%|4.9100%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1714983661|$4200000.00|4.9100%|360||120|12/01/2021|Actual/360|1.35|74.7%|2.09|2|0|01/01/2012||||||||05/31/2021|Multifamily|51|Los Angeles|CA|90029|2016|$560511.18|2016|$5620000.00|1928||No|95.0000%|1026, 1030, 1036 Sanborn Avenue||||||||||||||Sanborn Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/19/2017|100.00%|2016|1.70|2015|$454092.55|2015|96.00%|2015|1.6|2014|$429311.00|2014|98.00%|2014|$4200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469675|31381SXC1|$1106808.01|$1225000.00|0.90351674%|3.57000%|5.0400%|120|10/01/2011|HY|10/01/2021|DUS|MBS|FIXED|1714793739|$1225000.00|5.0400%|360||120|10/01/2021|Actual/360|1.32|70.4%|0.60|2|0|11/01/2011||||||||03/31/2021|Other|18|Hope Mills|NC|28348|2015|$47404.00|2015|$1740000.00|2008||No|94.0000%|3332 Kenmont Lane||||||||||||||Hillstreet Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/17/2017|78.00%|2015|1.06|2013|$84098.00|2013|89.00%|2013|1.5|2012|$119092.00|2012|100.00%|2012|$1225000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469676|31381SXD9|$5828299.65|$6442192.00|0.90470754%|3.44000%|4.9600%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714971555|$6442192.51|4.9600%|360||120|11/01/2021|Actual/360|1.35|76.0%|1.82|2|0|12/01/2011||||||||04/30/2021|Multifamily|104|Seattle|WA|98178|2016|$751220.00|2016|$8480000.00|1961||No|91.1000%|12511 69th Avenue South||||||||||||||Park Hill Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$383353.00|97.00%|2 - Some minor issues noted|09/16/2016|100.00%|2016|1.67|2015|$690256.00|2015|98.00%|2015|1.44|2014|$594675.00|2014|98.00%|2014|$6450000.00|||0|||||||||||||||||Yes|||||31.00%|44.00%|||||||Yield Maintenance - CMT|No|Active
469677|31381SXE7|$9655316.58|$10736200.00|0.89932346%|3.50000%|4.6400%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714954287|$10736200.12|4.6400%|360||120|11/01/2021|Actual/360|1.72|62.8%|2.02|3|0|12/01/2011||||||||04/30/2021|Multifamily|256|Las Vegas|NV|89103|2016|$1342163.72|2016|$17100000.00|1988||Yes|90.1000%|5701 West Rochelle Avenue||||||||||||||Silver Stream Apartments||10/01/2017|10/01/2017|Q3 2017|2.21|$1099466.64|97.00%|2 - Some minor issues noted|01/31/2017|97.00%|2016|1.72|2015|$1141430.44|2015|98.00%|2015|1.96|2014|$1300076.00|2014|96.00%|2014|$10750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469678|31381SXF4|$15692976.08|$17506789.00|0.89639374%|3.15000%|4.4700%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714971556|$17506789.52|4.4700%|360||120|11/01/2021|Actual/360|1.20|64.1%|1.88|2|0|12/01/2011||||||||04/30/2021|Multifamily|158|Denver|CO|80202|2016|$1995805.00|2016|$27300000.00|1916||No|95.0000%|822 17th Street|1620, 1636 Champa Street and 1635 Stout Street|||||||||||||Boston Lofts||10/01/2017|10/01/2017|Q2 2017|1.88|$996079.00|97.00%|2 - Some minor issues noted|10/06/2016|95.00%|2016|1.84|2015|$1952124.00|2015|96.00%|2015|1.63|2014|$1731262.00|2014|95.00%|2014|$17530000.00|||0|||||||||||||||||No|||||24.00%||||||||Yield Maintenance - CMT|Yes|Active
469679|31381SXG2|$77090000.00|$77090000.00|1.00000000%|2.96000%|4.0700%|84|11/01/2011|HX|11/01/2018|DUS|MBS|FIXED|1714965578|$77090000.00|4.0700%|0|11/01/2018|84|11/01/2018|Actual/360|1.48|65.0%|2.27|2|0|12/01/2011||||||||04/30/2018|Multifamily|727|Alexandria|VA|22306|2016|$7232457.52|2016|$118600000.00|1963||No|94.6000%|3100 Southgate Drive||||||||||||||Beacon Hill Apartments||10/01/2017|10/01/2017|Q2 2017|2.34|$3712579.50|94.00%|2 - Some minor issues noted|08/17/2017|94.00%|2016|2.15|2015|$6836552.29|2015|94.00%|2015|2.12|2014|$6729298.00|2014|98.00%|2014|$77090000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469683|31381SXL1|$12879793.96|$14291000.00|0.90125211%|3.54000%|4.8200%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714983663|$14291000.00|4.8200%|360||120|11/01/2021|Actual/360|1.59|65.0%|1.48|3|0|12/01/2011||||||||04/30/2021|Multifamily|256|Doral|FL|33178|2016|$1884093.01|2016|$22000000.00|2000||Yes|95.0000%|10825 NW 50th Street||||||||||||||Doral Terrace Apartments||10/01/2017|10/01/2017|Q2 2017|1.54|$977733.53|99.00%|2 - Some minor issues noted|10/20/2016|99.00%|2016|1.99|2015|$1797091.85|2015|100.00%|2015|1.88|2014|$1691951.00|2014|98.00%|2014|$14291000.00|||0|||||||||||||||||No||||||71.90%|||||||Yield Maintenance - CMT|Yes|Active
469684|31381SXM9|$15401815.47|$16300000.00|0.94489665%|2.79000%|3.8000%|83|12/01/2011|HX|11/01/2018|DUS|MBS|FIXED|1715200033|$16300000.00|3.8000%|360|11/01/2014|84|11/01/2018|Actual/360|1.40|69.4%|2.19|2|0|12/01/2011||||||||04/30/2018|Multifamily|210|Alpharetta|GA|30009|2016|$1994625.00|2016|$23474000.00|2008||No|87.5000%|1000 Fanfare Way||||||||||||||Parc Alpharetta||10/01/2017|10/01/2017|Q3 2017|2.26|$1546855.00|94.00%|1 - No substantial concerns observed|10/28/2015|92.00%|2016|1.99|2015|$1815987.00|2015|97.00%|2015|2.6|2014|$1695919.00|2014|94.00%|2014|$16300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469685|31381SXN7|$1572393.61|$1800000.00|0.87355201%|3.67000%|5.4100%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1714999819|$1800000.00|5.4100%|300||120|12/01/2021|Actual/360|1.33|69.8%|2.30|2|0|01/01/2012||||||||05/31/2021|Multifamily|81|Dallas|TX|75238|2016|$302653.87|2016|$2580000.00|1968||No|89.5000%|10749 East Northwest Highway||||||||||||||Autumn Creek Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/05/2016|98.00%|2016|1.46|2015|$191503.25|2015|98.00%|2015|1.59|2014|$209498.00|2014|84.00%|2014|$1800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469686|31381SXP2|$3811671.60|$4200000.00|0.90754086%|3.48000%|5.1000%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715131453|$4200000.00|5.1000%|360||120|12/01/2021|Actual/360|1.29|80.0%|1.73|2|0|01/01/2012||||||||05/31/2021|Multifamily|92|Portsmouth|VA|23703|2016|$473025.00|2016|$5250000.00|1998||No|95.0000%|3624 Tejo Lane||||||||||||||Arbour Reach Apartments||10/01/2017|10/01/2017|Q2 2017|1.78|$243334.00|98.00%|2 - Some minor issues noted|09/28/2016|99.00%|2016|1.69|2015|$463038.00|2015|96.00%|2015|1.51|2014|$413683.00|2014|92.00%|2014|$4200000.00|||0|||||||||||||||||No||||||100.00%|||||||Yield Maintenance - CMT|No|Active
469688|31381SXR8|$20549126.97|$22000000.00|0.93405123%|3.38000%|4.4000%|121|11/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1714971557|$22000000.00|4.4000%|360|12/01/2013|120|12/01/2021|Actual/360|1.25|78.9%|1.58|2|0|01/01/2012||||||||05/31/2021|Multifamily|208|West Sacramento|CA|95691|2016|$2090367.56|2016|$27890000.00|2007||No|90.6000%|2150 Valley Oak Lane||||||||||||||Monticello at Southport||10/01/2017|10/01/2017|Q3 2017|1.33|$1681494.84|99.00%|2 - Some minor issues noted|06/06/2017|98.00%|2016|1.45|2015|$1913157.31|2015|93.00%|2015|1.23|2014|$1626015.00|2014|97.00%|2014|$22000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469689|31381SXS6|$6670331.99|$7735000.00|0.86235708%|3.45000%|4.7700%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1714983664|$7735000.00|4.7700%|300||120|12/01/2021|Actual/360|1.32|70.0%|1.48|2|0|01/01/2012||||||||05/31/2021|Multifamily|40|Los Angeles|CA|90005|2016|$275990.70|2016|$4050000.00|1930||No|90.1000%|709 S. Mariposa Avenue||||||||||||||709 S. Mariposa Apartments||10/01/2017|10/01/2017|Q2 2017|1.35|$97780.77|100.00%|2 - Some minor issues noted|11/12/2015|100.00%|2016|1.50|2015|$255676.39|2015|98.00%|2015|1.44|2014|$270906.00|2014|98.00%|2014|$7735000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469689|31381SXS6|$6670331.99|$7735000.00|0.86235708%|3.45000%|4.7700%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1714983664|$7735000.00|4.7700%|300||120|12/01/2021|Actual/360|1.32|70.0%|1.48|2|0|01/01/2012||||||||05/31/2021|Multifamily|61|Los Angeles|CA|90005|2016|$507096.12|2016|$7000000.00|1929||No|93.2000%|720 S. Normandie Avenue||||||||||||||720 S. Normandie Apartments||10/01/2017|10/01/2017|Q2 2017|1.35|$248142.66|92.00%|2 - Some minor issues noted|11/12/2015|98.00%|2016|1.50|2015|$540901.71|2015|97.00%|2015|1.44|2014|$492920.00|2014|92.00%|2014|$7735000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469691|31381SXU1|$7628390.74|$8500000.00|0.89745773%|3.26000%|4.5000%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715166904|$8500000.00|4.5000%|360||120|12/01/2021|Actual/360|1.30|70.8%|2.09|2|0|01/01/2012||||||||05/31/2021|Multifamily|62|Los Angeles|CA|90066|2016|$1080664.00|2016|$12000000.00|1988||No|94.3000%|12435 West Jefferson Boulevard||||||||||||||Club Marina Apartments||10/01/2017|10/01/2017|Q3 2017|2.19|$848344.00|98.00%|2 - Some minor issues noted|10/26/2016|98.00%|2016|1.76|2015|$908509.00|2015|98.00%|2015|1.61|2014|$829642.00|2014|98.00%|2014|$8500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469692|31381SXV9|$1648214.11|$1921549.00|0.85775284%|3.44000%|4.5600%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714999820|$1921549.56|4.5600%|300||120|11/01/2021|Actual/360|1.62|55.0%|4.21|4|0|12/01/2011||||||||04/30/2021|Multifamily|130|Pearland|TX|77581|2016|$544448.00|2016|$3500000.00|1977||Yes|78.3000%|2701 Old Alvin Road||||||||||||||Pearland Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/15/2016|94.00%|2016|3.97|2015|$513320.00|2015|96.00%|2015|3.2|2014|$413893.00|2014|95.00%|2014|$1925000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469693|31381SXW7|$2768165.79|$3234106.00|0.85592921%|3.44000%|4.4600%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714999821|$3234106.51|4.4600%|300||120|11/01/2021|Actual/360|1.61|40.5%|5.87|4|0|12/01/2011||||||||04/30/2021|Multifamily|298|Pearland|TX|77581|2016|$1263200.00|2016|$8000000.00|1978||Yes|61.0000%|1302 Broadway Street||||||||||||||Royal Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|2.79|$300140.00|85.00%|3 - Substantial and/or critical issues noted|09/25/2015|88.00%|2016|5.72|2015|$1230945.00|2015|96.00%|2015|4.95|2014|$1065529.00|2014|92.00%|2014|$3240000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469694|31381SXX5|$20996221.41|$22248000.00|0.94373523%|3.38000%|4.4500%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715177936|$22248000.00|4.4500%|360|06/01/2014|120|12/01/2021|Actual/360|1.35|80.0%|1.57|2|0|01/01/2012||||||||05/31/2021|Multifamily|322|Kansas City|MO|64137|2016|$2105917.00|2016|$27800000.00|2000||No|89.4000%|11201 Montgall Avenue||||||||||||||Timber Lakes at Red Bridge||10/01/2017|10/01/2017|Q2 2017|1.60|$1075615.00|95.00%|2 - Some minor issues noted|12/17/2015|98.00%|2016|1.48|2015|$1984223.00|2015|96.00%|2015|1.64|2014|$1927406.00|2014|92.00%|2014|$22248000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469695|31381SXY3|$1720971.98|$1897754.00|0.90684671%|3.67000%|5.0900%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1715022034|$1897754.80|5.0900%|360||120|11/01/2021|Actual/360|1.33|74.4%|1.48|2|0|12/01/2011||||||||04/30/2021|Multifamily|30|West Hartford|CT|06119|2016|$182666.95|2016|$2550000.00|1925||No|95.0000%|689 Farmington Avenue & 7 South Highland Street||||||||||||||Canterbury Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/05/2017|97.00%|2016|1.22|2015|$150546.95|2015|100.00%|2015|1.41|2014|$174457.00|2014|100.00%|2014|$1900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469696|31381SXZ0|$5679213.21|$6380000.00|0.89015881%|2.74700%|3.1650%|84|11/01/2011|HA|11/01/2018|DUS|MBS|ARM|1714960395|$6380000.00|4.1510%|360|11/01/2012|84|11/01/2018|Actual/360|1.01|70.5%|3.97|2|0|12/01/2011| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.9200%|01/01/2018|02/01/2018|1|7.4100%|2.9200%|07/31/2018|Multifamily|254|Raleigh|NC|27612|2016|$1365424.00|2016|$9050000.00|1963||No|94.6000%|3939 Glenwood Avenue||||||||||||||Beckanna on Glenwood Apartments||10/01/2017|10/01/2017|Q3 2017|3.82|$1037610.00|94.00%|2 - Some minor issues noted|10/04/2016|97.00%|2016|3.39|2015|$1133584.00|2015|96.00%|2015|3.2|2014|$1064768.00|2014|79.00%|2014|$6380000.00|||0|||||||||||||||2.74700%|$6380000.00|No|||||||||||3.1650%||Declining Premium|No|Active
469698|31381SX31|$2167842.93|$2388700.00|0.90754089%|3.58000%|5.1000%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1714999822|$2388700.00|5.1000%|360||120|12/01/2021|Actual/360|1.31|78.3%|1.45|2|0|01/01/2012||||||||05/31/2021|Multifamily|50|West Springfield|MA|01089|2016|$226170.98|2016|$3050000.00|1974||No|91.1000%|1583 Riverdale Street||||||||||||||Westwood Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/20/2017|100.00%|2016|1.52|2015|$236299.12|2015|98.00%|2015|1.3|2014|$202304.00|2014|96.00%|2014|$2388700.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469699|31381SX49|$2541114.70|$2800000.00|0.90754096%|3.58000%|5.1000%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1714999823|$2800000.00|5.1000%|360||120|12/01/2021|Actual/360|1.32|74.7%|1.41|2|0|01/01/2012||||||||05/31/2021|Multifamily|81|Holyoke|MA|01040|2016|$256513.28|2016|$3750000.00|1974||No|90.2000%|507-517 Whitney Avenue||||||||||||||Valley View Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/20/2017|99.00%|2016|1.43|2015|$260684.10|2015|94.00%|2015|1.48|2014|$270333.00|2014|98.00%|2014|$2800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469701|31381SX64|$12560000.00|$12560000.00|1.00000000%|3.94000%|4.7400%|144|12/01/2011|HY|12/01/2023|DUS|MBS|FIXED|1715193217|$12560000.00|4.7400%|360|12/01/2021|144|12/01/2023|Actual/360|2.27|41.9%|4.02|4|0|01/01/2012||||||||05/31/2023|Multifamily|223|San Diego|CA|92173|2016|$2427733.00|2016|$30000000.00|1986||Yes|95.0000%|567 West San Ysidro Boulevard||||||||||||||Ocean Breeze Apartments||10/01/2017|10/01/2017|Q2 2017|4.27|$1289208.00|99.00%|1 - No substantial concerns observed|07/22/2016|98.00%|2016|3.80|2015|$2296541.00|2015|98.00%|2015|3.53|2014|$2130788.00|2014|99.00%|2014|$12560000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469702|31381SX72|$3946773.37|$4875000.00|0.80959454%|3.18000%|5.3000%|121|11/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1714960397|$4875000.00|5.3000%|240||120|12/01/2021|Actual/360|1.41|75.0%|1.19|2|0|01/01/2012||||||||05/31/2021|Multifamily|248|Ft. Gratiot|MI|48059|2016|$469805.00|2016|$6500000.00|1984||No|77.2000%|4543 24th Avenue||||||||||||||Westmoore Apartments||10/01/2017|10/01/2017|Q2 2017|1.19|$234914.00|75.00%|2 - Some minor issues noted|05/18/2017|77.00%|2016|1.67|2015|$662156.00|2015|98.00%|2015|1.76|2014|$695823.00|2014|98.00%|2014|$4875000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469703|31381SX80|$1526903.92|$1900000.00|0.80363364%|3.59000%|4.9700%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715033774|$1900000.00|4.9700%|240||120|12/01/2021|Actual/360|1.41|54.9%|1.68|3|0|01/01/2012||||||||05/31/2021|Multifamily|24|Buena Park|CA|90620|2016|$251952.07|2016|$3460000.00|1974||Yes|94.3000%|7531 Knott Ave.||||||||||||||Casa Andini||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/30/2015|100.00%|2016|1.19|2015|$178667.90|2015|100.00%|2015|1.59|2014|$238573.00|2014|96.00%|2014|$1900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469704|31381SX98|$792952.27|$875000.00|0.90623117%|3.60000%|5.0200%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715049223|$875000.00|5.0200%|360||120|12/01/2021|Actual/360|1.39|69.4%|2.07|2|0|01/01/2012||||||||05/31/2021|Multifamily|24|Boise|ID|83706|2016|$117190.86|2016|$1260000.00|1992||No|95.0000%|850 W. Belmont St.|870 W. Belmont St.|||||||||||||Copper Terrace||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/30/2015|100.00%|2016|1.65|2015|$93075.00|2015|100.00%|2015|1.83|2014|$103580.00|2014|100.00%|2014|$875000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469707|31381SYC0|$31379828.00|$31900000.00|0.98369367%|2.64000%|3.7500%|84|12/01/2011|HX|12/01/2018|DUS|MBS|FIXED|1715211298|$31900000.00|3.7500%|360|12/01/2016|84|12/01/2018|Actual/360|1.70|64.4%|1.76|3|0|01/01/2012||||||||05/31/2018|Multifamily|420|Murrieta|CA|92562|2016|$3748354.00|2016|$49500000.00|1990||Yes|91.7000%|24850 Hancock Avenue||||||||||||||Waterstone at Murrieta||10/01/2017|10/01/2017|Q3 2017|1.97|$3152689.00|91.00%|2 - Some minor issues noted|09/27/2017|90.00%|2016|2.09|2015|$3065011.00|2015|90.00%|2015|2.16|2014|$3165119.00|2014|91.00%|2014|$31900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469709|31381SYE6|$9929156.27|$10500000.00|0.94563393%|3.41000%|4.7700%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1715166905|$10500000.00|4.7700%|360|05/01/2014|120|11/01/2021|Actual/360|1.34|77.2%|1.71|2|0|12/01/2011||||||||04/30/2021|Multifamily|250|Leon Valley|TX|78238|2016|$1126780.13|2016|$13600000.00|1983||No|83.8000%|5650 Grissom Road||||||||||||||Shadow Valley Apartment Homes||10/01/2017|10/01/2017|Q3 2017|1.71|$845746.08|94.00%|3 - Substantial and/or critical issues noted|10/28/2016|97.00%|2016|1.61|2015|$1057426.00|2015|93.00%|2015|1.82|2014|$1083927.00|2014|94.00%|2014|$10500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469710|31381SYF3|$16964435.44|$18200000.00|0.93211184%|3.24000%|3.9800%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715464859|$18200000.00|3.9800%|360|02/01/2014|120|02/01/2022|Actual/360|1.61|54.9%|1.78|4|0|03/01/2012||||||||07/31/2021|Multifamily|231|Overland Park|KS|66213|2016|$1846496.00|2016|$33100000.00|2001|1.6100|Yes|94.8000%|12321 Metcalf Avenue||2001|231| | | | | | | | |||Woods of Cherry Creek||10/01/2017|10/01/2017|Q2 2017|1.78|$927234.00|92.00%|2 - Some minor issues noted|06/07/2017|91.00%|2016|1.93|2015|$2006261.00|2015|100.00%|2015|1.94|2014|$1926057.00|2014|97.00%|2014|$18200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469711|31381SYG1|$6289409.42|$7122200.00|0.88307116%|2.59000%|3.7000%|84|12/01/2011|HX|12/01/2018|DUS|MBS|FIXED|1715200034|$7122200.00|3.7000%|360||84|12/01/2018|Actual/360|1.62|55.6%|2.96|3|0|01/01/2012||||||||05/31/2018|Multifamily|304|Glendale|AZ|85301|2016|$1165359.67|2016|$12800000.00|1985||Yes|87.5000%|5631 West Colter Street||||||||||||||Arroyo Vista Apartments||10/01/2017|10/01/2017|Q2 2017|3.53|$694416.23|96.00%|2 - Some minor issues noted|10/13/2016|92.00%|2016|2.45|2015|$962948.99|2015|89.00%|2015|2.01|2014|$791868.00|2014|94.00%|2014|$7122200.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469712|31381SYH9|$33291780.44|$37700000.00|0.88307110%|2.59000%|3.7000%|84|12/01/2011|HX|12/01/2018|DUS|MBS|FIXED|1715200035|$37700000.00|3.7000%|360||84|12/01/2018|Actual/360|1.63|67.0%|2.19|2|0|01/01/2012||||||||05/31/2018|Other|336|Oceanside|CA|92054|2016|$4569934.75|2016|$56290000.00|1989||No|92.8000%|420 Activity Way||||||||||||||Canyon Club Apartments||10/01/2017|10/01/2017|Q2 2017|2.39|$2483181.96|97.00%|1 - No substantial concerns observed|10/06/2016|98.00%|2016|1.99|2015|$4146743.77|2015|96.00%|2015|1.85|2014|$3846468.00|2014|97.00%|2014|$37700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469713|31381SYJ5|$4311593.08|$4750000.00|0.90770381%|4.09000%|5.1100%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715193219|$4750000.00|5.1100%|360||120|12/01/2021|Actual/360|2.84|32.9%|3.92|4|0|01/01/2012||||||||05/31/2021|Multifamily|192|Lancaster|CA|93534|2016|$1215533.65|2016|$14420000.00|1986||Yes|87.7000%|835 W Avenue L||||||||||||||Montecito Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/23/2017|95.00%|2016|3.57|2015|$1104620.24|2015|98.00%|2015|3.01|2014|$932637.00|2014|99.00%|2014|$4750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469714|31381SYK2|$974781.69|$1010045.00|0.96508739%|8.03000%|9.6500%|216|11/01/2011|HY|11/01/2029|DUS|MBS|FIXED|1714971559|$1010045.00|9.6500%|360||216|11/01/2029|Actual/360|1.34|70.2%|1.78|2|0|12/01/2011||||||||10/31/2026|Multifamily|50|Goose Creek|SC|29445|2016|$184286.14|2016|$1439176.00|2010||No|90.0000%|3501 Harbour Lake Drive||||||||||||||Collins Park Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|03/22/2017|96.00%|2016|1.59|2015|$163859.98|2015|100.00%|2015|1.6|2014|$164932.00|2014|100.00%|2014|$1010045.00|||0|||||||||||||||||Yes|||||50.00%|50.00%|||||||Yield Maintenance - CMT|No|Active
469715|31381SYL0|$2801539.65|$3100000.00|0.90372247%|3.37000%|4.6900%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715478253|$3100000.00|4.6900%|360||120|02/01/2022|Actual/360|1.38|75.2%|1.90|2|0|03/01/2012||||||||07/31/2021|Multifamily|49|Riverside|CA|92504|2016|$365541.00|2016|$4120000.00|1970|1.3700|No|95.0000%|4661 Arlington Avenue||1970|49| | | | | | | | |||Arlington Gardens Apartments||10/01/2017|10/01/2017|Q3 2017|2.09|$301369.00|97.00%|2 - Some minor issues noted|07/21/2016|100.00%|2016|1.71|2015|$330492.00|2015|100.00%|2015|1.41|2014|$272631.00|2014|100.00%|2014|$3100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469716|31381SYM8|$6522056.11|$7290844.00|0.89455434%|3.03000%|4.2700%|119|01/01/2012|HY|12/01/2021|DUS|MBS|FIXED|1715166906|$7290844.55|4.2700%|360||120|12/01/2021|Actual/360|1.31|74.8%|1.74|2|0|01/01/2012||||||||05/31/2021|Multifamily|54|Thousand Oaks|CA|91320|2016|$751284.00|2016|$9750000.00|1978||No|94.3000%|2080 West Hillcrest Drive||||||||||||||Casa Oaks Apartments||10/01/2017|10/01/2017|Q3 2017|1.93|$625586.00|92.00%|2 - Some minor issues noted|01/25/2017|96.00%|2016|1.59|2015|$688103.00|2015|92.00%|2015|1.59|2014|$687560.00|2014|92.00%|2014|$7300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469717|31381SYN6|$634076.10|$657015.00|0.96508619%|8.03000%|9.6500%|216|11/01/2011|HY|11/01/2029|DUS|MBS|FIXED|1714971560|$657015.00|9.6500%|360||216|11/01/2029|Actual/360|1.25|70.2%|1.87|2|0|12/01/2011||||||||10/31/2026|Multifamily|40|Goose Creek|SC|29445|2016|$125732.84|2016|$936156.00|2010||No|89.4000%|2055 Harbour Lake Drive||||||||||||||The Preserve at Collins Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/22/2017|98.00%|2016|1.68|2015|$113120.84|2015|100.00%|2015|1.74|2014|$116663.00|2014|98.00%|2014|$657015.00|||0|||||||||||||||||Yes|||||50.00%|50.00%|||||||Yield Maintenance - CMT|No|Active
469718|31381SYP1|$1211690.26|$1340000.00|0.90424646%|3.68000%|4.9000%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715002673|$1340000.00|4.9000%|360||120|12/01/2021|Actual/360|1.64|60.9%|1.86|3|0|01/01/2012||||||||05/31/2021|Multifamily|30|Port Orchard|WA|98366|2016|$159008.27|2016|$2200000.00|1997||Yes|95.0000%|1900 SE Lund Ave.|1906, 1912 SE Lund Ave.|||||||||||||Lund Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/24/2015|92.00%|2016|1.58|2015|$134465.86|2015|100.00%|2015|1.47|2014|$125259.00|2014|97.00%|2014|$1340000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469720|31381SYR7|$14564339.47|$16472000.00|0.88418768%|3.16000%|3.7600%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715200036|$16472000.00|3.7600%|360||120|12/01/2021|Actual/360|1.58|48.0%|1.69|4|0|01/01/2012||||||||05/31/2021|Multifamily|111|Quincy|MA|02169|2016|$1552407.00|2016|$34300000.00|2004||Yes|85.2000%|1205 Hancock Street||||||||||||||The Residences at Munroe Place||10/01/2017|10/01/2017|Q2 2017|1.70|$777366.00|99.00%|1 - No substantial concerns observed|10/20/2015|100.00%|2016|1.92|2015|$1760124.00|2015|100.00%|2015|1.93|2014|$1764942.00|2014|99.00%|2014|$16472000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469721|31381SYS5|$31565488.82|$32000000.00|0.98642153%|3.31000%|4.2300%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715340933|$32000000.00|4.2300%|360|01/01/2017|120|01/01/2022|Actual/360|1.30|61.5%|2.65|2|0|02/01/2012||||||||06/30/2021|Multifamily|252|Lakewood|CO|80401|2016|$3641826.00|2016|$52000000.00|2003||No|85.2000%|1855 Denver West Court||||||||||||||Montrachet at Denver West||10/01/2017|10/01/2017|Q3 2017|2.00|$2752064.00|92.00%|2 - Some minor issues noted|08/10/2017|92.00%|2016|2.46|2015|$3371299.00|2015|97.00%|2015|2.38|2014|$3262819.00|2014|96.00%|2014|$32000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469725|31381SYW6|$1263839.36|$1400000.00|0.90274240%|3.39000%|4.8100%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715177937|$1400000.00|4.8100%|360||120|12/01/2021|Actual/360|1.25|70.0%|1.85|2|0|01/01/2012||||||||05/31/2021|Multifamily|18|Weymouth|MA|02188|2016|$162832.63|2016|$2000000.00|1967||No|95.0000%|201 Commercial Street||||||||||||||The Landing||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/03/2017|100.00%|2016|1.74|2015|$153122.93|2015|100.00%|2015|1.54|2014|$135585.00|2014|100.00%|2014|$1400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469726|31381SYX4|$999723.67|$1100000.00|0.90883970%|3.72000%|5.1800%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715010623|$1100000.00|5.1800%|360||120|12/01/2021|Actual/360|1.46|67.7%|1.85|2|0|01/01/2012||||||||05/31/2021|Multifamily|6|Brooklyn|NY|11221|2016|$133718.36|2016|$1624300.00|1931||No|95.0000%|64 Palmetto Street||||||||||||||64 Palmetto Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/07/2017|100.00%|2016|1.63|2015|$117964.73|2015|100.00%|2015|1.59|2014|$115020.00|2014|100.00%|2014|$1100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469727|31381SYY2|$1963363.21|$2163000.00|0.90770375%|3.57000%|5.1100%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715010624|$2163000.00|5.1100%|360||120|12/01/2021|Actual/360|1.58|60.1%|2.52|2|0|01/01/2012||||||||05/31/2021|Multifamily|16|Brooklyn|NY|11238|2016|$355419.89|2016|$3600000.00|1930||No|95.0000%|468 Grand Avenue||||||||||||||468 Grand Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/30/2015|100.00%|2016|2.21|2015|$312268.96|2015|100.00%|2015|2.02|2014|$284628.00|2014|100.00%|2014|$2163000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469728|31381SYZ9|$5651800.90|$6292457.00|0.89818665%|3.33000%|4.4800%|119|01/01/2012|HY|12/01/2021|DUS|MBS|FIXED|1715188837|$6292457.65|4.4800%|360||120|12/01/2021|Actual/360|1.92|58.7%|0.99|3|0|01/01/2012||||||||05/31/2021|Multifamily|224|Las Vegas|NV|89115|2016|$376991.00|2016|$10740000.00|1989||Yes|89.5000%|4255 North Nellis Boulevard||||||||||||||Nellis Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|0.82|$157235.31|89.00%|2 - Some minor issues noted|03/21/2017|93.00%|2016|1.18|2015|$451948.00|2015|88.00%|2015|1.12|2014|$429646.00|2014|89.00%|2014|$6300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469730|31381SY30|$14872926.60|$15750000.00|0.94431280%|2.58000%|3.7400%|84|11/01/2011|HX|11/01/2018|DUS|MBS|FIXED|1714946589|$15750000.00|3.7400%|360|11/01/2014|84|11/01/2018|Actual/360|1.43|76.9%|1.94|2|0|12/01/2011||||||||04/30/2018|Multifamily|224|Greenville|SC|29607|2016|$1697049.00|2016|$20475059.00|2008||No|91.8000%|815 East Butler Road||||||||||||||Bell Brookfield||10/01/2017|10/01/2017|Q2 2017|1.88|$819781.00|96.00%|2 - Some minor issues noted|10/06/2016|93.00%|2016|1.87|2015|$1631406.00|2015|91.00%|2015|2.55|2014|$1584430.00|2014|93.00%|2014|$15750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469731|31381SY48|$4950000.00|$4950000.00|1.00000000%|3.32000%|4.1200%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714932680|$4950000.00|4.1200%|0|11/01/2021|120|11/01/2021|Actual/360|1.80|48.3%|3.91|4|0|12/01/2011||||||||04/30/2021|Other|200|Killeen,|TX|76543|2016|$810653.00|2016|$10250000.00|1985||Yes|80.0000%|1001 North Twin Creek Drive||||||||||||||Remington Apartments||10/01/2017|10/01/2017|Q2 2017|4.25|$438643.00|91.00%|2 - Some minor issues noted|06/20/2017|96.00%|2016|3.60|2015|$744700.00|2015|91.00%|2015|3.68|2014|$761581.00|2014|93.00%|2014|$4950000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469733|31381SY63|$3310634.13|$3500000.00|0.94589547%|3.36000%|4.7000%|120|11/01/2011|HY|11/01/2021|MFLEX|MBS|FIXED|1714932681|$3500000.00|4.7000%|480||120|11/01/2021|Actual/360|7.87|16.6%|1.84|4|0|12/01/2011||||||||04/30/2021|Cooperative|169|Flushing|NY|11354|2016|$356612.00|2016|$21100000.00|1950||Yes|95.0000%|144-40, 144-44, 144-46 & 144-50 38th Avenue||||||||||||||Lincoln Gardens Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/23/2017|95.00%|2016|2.03|2015|$393857.00|2015|95.00%|2015|1.6|2014|$310960.00|2014|95.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469734|31381SY71|$1015574.85|$1120000.00|0.90676326%|3.63000%|5.1500%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714887124|$1120000.00|5.1500%|360||120|11/01/2021|Actual/360|1.26|80.0%|1.55|2|0|12/01/2011||||||||04/30/2021|Multifamily|22|Harrisburg|SD|57032|2016|$113836.18|2016|$1400000.00|2008||No|90.5000%|1105 Honeysuckle Drive||||||||||||||Jackson Heights Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/06/2017|100.00%|2016|1.91|2015|$140490.99|2015|91.00%|2015|1.63|2014|$119953.00|2014|95.00%|2014|$1120000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469735|31381SY89|$227784.13|$250000.00|0.91113652%|3.81000%|5.4200%|120|11/01/2011|HY|11/01/2021|MFLEX|MBS|FIXED|1714932682|$250000.00|5.4200%|360||120|11/01/2021|Actual/360|6.15|10.0%|2.75|4|0|12/01/2011||||||||04/30/2021|Cooperative|7|New York|NY|10016|2016|$46396.00|2016|$2500000.00|1858||Yes|95.0000%|115 East 36th Street||||||||||||||115-36 Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/05/2016|95.00%|2016|1.42|2015|$23957.00|2015|95.00%|2015|0.98|2014|$16478.00|2014|94.00%|2014|$250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469736|31381SY97|$809591.03|$900000.00|0.89954559%|3.55000%|4.7200%|120|11/01/2011|HY|11/01/2021|MFLEX|MBS|FIXED|1714932683|$900000.00|4.7200%|360||120|11/01/2021|Actual/360|7.78|15.0%|2.26|4|0|12/01/2011||||||||04/30/2021|Cooperative|24|New York|NY|10025|2016|$126883.00|2016|$7000000.00|1898||Yes|95.0000%|242 West 104th Street||||||||||||||242 West 104 Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/10/2017|95.00%|2016|1.91|2015|$107106.00|2015|95.00%|2015|0.8|2014|$44696.00|2014|95.00%|2014|$900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469739|31381SZC9|$13632966.26|$15130000.00|0.90105527%|3.64000%|4.7100%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715002676|$15130000.00|4.7100%|360||120|12/01/2021|Actual/360|1.37|67.1%|1.89|2|0|01/01/2012||||||||11/30/2020|Multifamily|186|Rocklin|CA|95765|2016|$1778663.00|2016|$22560000.00|2003||No|90.6000%|2301 Sunset Boulevard||||||||||||||Broadstone at Stanford Ranch||10/01/2017|10/01/2017|Q3 2017|2.03|$1435718.00|96.00%|2 - Some minor issues noted|08/08/2017|93.00%|2016|1.72|2015|$1624056.00|2015|94.00%|2015|1.61|2014|$1515508.00|2014|91.00%|2014|$15130000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469740|31381SZD7|$4315676.67|$4820000.00|0.89536860%|3.00000%|4.3800%|84|12/01/2011|HX|12/01/2018|DUS|MBS|FIXED|1715002677|$4820000.00|4.3800%|360||84|12/01/2018|Actual/360|1.42|79.0%|1.89|2|0|01/01/2012||||||||11/30/2017|Multifamily|73|Orangevale|CA|95662|2016|$546395.00|2016|$6100000.00|1992||No|93.7000%|8721 Greenback Lane||||||||||||||Heather Ridge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/08/2017|97.00%|2016|1.76|2015|$507176.00|2015|98.00%|2015|1.65|2014|$475596.00|2014|94.00%|2014|$4820000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469741|31381SZE5|$17517259.74|$19500000.00|0.89832101%|3.33000%|4.5500%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715005867|$19500000.00|4.5500%|360||120|12/01/2021|Actual/360|1.61|60.0%|0.87|3|0|01/01/2012||||||||05/31/2021|Other|192|Midway Park|NC|28544|2016|$1036672.81|2016|$32500000.00|2010||Yes|88.2000%|1000 Yorktown Lane||||||||||||||Liberty Pointe at Piney Green Apartments||10/01/2017|10/01/2017|Q3 2017|0.81|$723797.18|97.00%|1 - No substantial concerns observed|10/13/2016|89.00%|2016|0.74|2015|$880388.40|2015|84.00%|2015|0.91|2014|$1088379.00|2014|81.00%|2014|$19500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469749|31381SZN5|$4502846.68|$5000000.00|0.90056934%|3.46000%|4.7800%|120|11/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1714916011|$5000000.00|4.7800%|360||120|11/01/2021|Actual/360|1.17|75.8%|1.63|2|0|12/01/2011||||||||04/30/2021|Multifamily|100|Montclair|CA|91763|2016|$512942.37|2016|$6600000.00|1979||No|95.0000%|9656 Exeter Avenue||||||||||||||Briarwood Manor Apartments||10/01/2017|10/01/2017|Q2 2017|1.78|$279790.83|100.00%|2 - Some minor issues noted|12/09/2015|99.00%|2016|1.66|2015|$522013.05|2015|97.00%|2015|1.38|2014|$432796.00|2014|89.00%|2014|$5000000.00|||0|||||||||||||||||Yes|||||0.00%|40.00%|||||||Yield Maintenance - CMT|Yes|Active
469750|31381SZP0|$2803655.28|$3500000.00|0.80104437%|4.05000%|4.9000%|240|01/01/2012|MT|01/01/2032|DUS|MBS|FIXED|1715254497|$3500000.00|4.9000%|240||240|01/01/2032|30/360|1.56|54.7%|1.72|4|0|02/01/2012||||||||06/30/2031|Multifamily|67|Washington|DC|20011|2016|$471629.00|2016|$6400000.00|1955||Yes|93.2000%|5601 13th Street NW||||||||||||||Verona Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|11/19/2015|100.00%|2016|1.32|2015|$361788.00|2015|100.00%|2015|1.37|2014|$376373.00|2014|99.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469751|31381SZQ8|$1702539.99|$1870000.00|0.91044919%|4.28000%|5.2800%|180|12/01/2011|HY|12/01/2026|DUS|MBS|FIXED|1715033775|$1870000.00|5.2800%|360||180|12/01/2026|Actual/360|1.55|48.4%|2.49|4|0|01/01/2012||||||||05/31/2026|Multifamily|15|Boston|MA|02113|2016|$310134.00|2016|$3860000.00|1910||Yes|92.5000%|448-452 Hanover Street||||||||||||||448-452 Hanover Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/13/2016|100.00%|2016|2.02|2015|$250753.00|2015|100.00%|2015|2.01|2014|$249949.00|2014|93.00%|2014|$1870000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469752|31381SZR6|$15537161.66|$16500000.00|0.94164616%|3.07000%|4.8300%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715617728|$16500000.00|4.8300%|360|02/01/2014|120|02/01/2022|Actual/360|1.34|68.4%|1.44|2|0|03/01/2012||||||||07/31/2021|Seniors|152|Concord|CA|94520|2016|$1504092.00|2016|$24120000.00|1991|1.3400|No|94.4000%|1700 Broadway Street||1991|152| | | | | | | | |||Carlton Senior Living Concord||10/01/2017|10/01/2017|Q2 2017|1.47|$766627.00|99.00%|1 - No substantial concerns observed|03/21/2017|99.00%|2016|1.49|2015|$1556695.00|2015|98.00%|2015|1.57|2014|$1582317.00|2014|100.00%|2014|$16500000.00|||0|||||||||||||||||No|||||20.00%||||||||Yield Maintenance - CMT|No|Active
469755|31381SZU9|$8983210.18|$10000000.00|0.89832102%|3.23000%|4.5500%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1714983667|$10000000.00|4.5500%|360||120|12/01/2021|Actual/360|1.48|73.7%|1.66|2|0|01/01/2012||||||||05/31/2021|Multifamily|240|Pittsburgh|PA|15235|2016|$1013207.00|2016|$13575000.00|1971||No|90.3000%|1100 Penn Center Boulevard||||||||||||||Brentmoor at Penn Center||10/01/2017|10/01/2017|Q3 2017|1.57|$722182.00|94.00%|1 - No substantial concerns observed|02/21/2017|82.00%|2016|1.54|2015|$941410.00|2015|80.00%|2015|1.65|2014|$1010028.00|2014|95.00%|2014|$10000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469756|31381SZV7|$17180000.00|$17180000.00|1.00000000%|3.25000%|4.1900%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715022035|$17180000.00|4.1900%|0|12/01/2021|120|12/01/2021|Actual/360|1.66|65.0%|2.57|3|0|01/01/2012||||||||05/31/2021|Multifamily|222|Sandy|UT|84094|2016|$1883801.00|2016|$26440000.00|1996||Yes|95.3000%|835 East 9000 South||||||||||||||Alpine Meadows||10/01/2017|10/01/2017|Q2 2017|2.77|$1008519.00|97.00%|2 - Some minor issues noted|09/27/2017|97.00%|2016|2.51|2015|$1835352.00|2015|97.00%|2015|2.43|2014|$1774576.00|2014|95.00%|2014|$17180000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469757|31381SZW5|$3173000.00|$3173000.00|1.00000000%|2.63000%|3.7200%|84|01/01/2012|HX|01/01/2019|DUS|MBS|FIXED|1715424008|$3173000.00|3.7200%|0|01/01/2019|84|01/01/2019|Actual/360|1.79|54.9%|3.16|4|0|02/01/2012||||||||06/30/2018|Multifamily|29|Burbank|CA|91502|2016|$378901.70|2016|$5770000.00|1990||Yes|95.0000%|415-417 South Verdugo Drive||||||||||||||Fountains on Verdugo Drive||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/18/2016|100.00%|2016|2.73|2015|$327019.01|2015|100.00%|2015|2.73|2014|$327272.00|2014|97.00%|2014|$3173000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469758|31381SZX3|$21220000.00|$21220000.00|1.00000000%|3.25000%|4.1900%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715022036|$21220000.00|4.1900%|0|12/01/2021|120|12/01/2021|Actual/360|1.60|65.0%|2.97|3|0|01/01/2012||||||||05/31/2021|Multifamily|232|Salt Lake City|UT|84106|2016|$2681116.00|2016|$32650000.00|1996||Yes|94.0000%|1155 East 2100 South|1970 South 1200 East|||||||||||||Irving Schoolhouse||10/01/2017|10/01/2017|Q2 2017|3.16|$1419263.00|99.00%|2 - Some minor issues noted|06/12/2017|97.00%|2016|2.78|2015|$2503938.00|2015|99.00%|2015|2.66|2014|$2399625.00|2014|95.00%|2014|$21220000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469760|31381SZZ8|$18730356.73|$19969000.00|0.93797169%|3.42000%|4.7400%|119|01/01/2012|HY|12/01/2021|DUS|MBS|FIXED|1715200038|$19969000.00|4.7400%|360|12/01/2013|120|12/01/2021|Actual/360|1.31|79.2%|1.54|2|0|01/01/2012||||||||11/30/2018|Multifamily|188|West Covina|CA|91792|2016|$1921667.36|2016|$25228746.00|1979||No|94.2000%|2600 South Azusa Avenue||||||||||||||Brookhollow Apartments||10/01/2017|10/01/2017|Q3 2017|1.58|$1482452.50|98.00%|2 - Some minor issues noted|11/11/2016|97.00%|2016|1.47|2015|$1834022.00|2015|98.00%|2015|1.4|2014|$1750807.00|2014|98.00%|2014|$19969000.00|||0|||||||||||||||||No|||||0.00%|40.00%|||||||Yield Maintenance - CMT|No|Active
469762|31381SZ39|$24585596.75|$27400000.00|0.89728455%|3.17000%|4.4900%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715188838|$27400000.00|4.4900%|360||120|12/01/2021|Actual/360|1.34|72.7%|1.70|2|0|01/01/2012||||||||05/31/2021|Multifamily|250|West Palm Beach|FL|33409|2016|$2822394.36|2016|$37700000.00|2000||No|93.3000%|1951 Brandywine Road||||||||||||||Fairway Vista Apartments||10/01/2017|10/01/2017|Q2 2017|1.79|$1486557.28|99.00%|2 - Some minor issues noted|07/27/2017|100.00%|2016|1.54|2015|$2568880.90|2015|97.00%|2015|1.46|2014|$2434957.00|2014|97.00%|2014|$27400000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
469763|31381SZ47|$3177096.24|$3534000.00|0.89900856%|3.31000%|4.5900%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715207183|$3534000.00|4.5900%|360||120|12/01/2021|Actual/360|1.58|60.0%|2.65|3|0|01/01/2012||||||||05/31/2021|Multifamily|201|Dayton|OH|45419|2016|$574418.00|2016|$5890000.00|1943||Yes|89.9000%|719 Patterson Road||||||||||||||Sycamore Square Apartments||10/01/2017|10/01/2017|Q3 2017|2.56|$417483.00|98.00%|2 - Some minor issues noted|08/09/2016|97.00%|2016|2.16|2015|$468035.00|2015|97.00%|2015|2.59|2014|$562151.00|2014|87.00%|2014|$3534000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469764|31381SZ54|$2175158.11|$2512500.00|0.86573457%|3.35000%|4.9600%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715254498|$2512500.00|4.9600%|300||120|12/01/2021|Actual/360|1.50|75.0%|1.49|2|0|01/01/2012||||||||05/31/2021|Multifamily|97|Dallas|TX|75220|2016|$349536.88|2016|$3350000.00|1973||No|90.0000%|3040 Park Lane||||||||||||||Park Lane Apartments||10/01/2017|10/01/2017|Q2 2017|1.68|$197882.60|98.00%|3 - Substantial and/or critical issues noted|11/24/2015|98.00%|2016|1.54|2015|$269593.79|2015|97.00%|2015|1.56|2013|$273295.00|2013|100.00%|2013|$2512500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469765|31381SZ62|$1051957.40|$1500000.00|0.70130493%|3.62000%|5.3000%|180|12/01/2011|HI|12/01/2026|MFLEX|MBS|FIXED|1715186504|$1500000.00|5.3000%|180||180|12/01/2026|Actual/360|6.37|15.8%|1.44|4|0|01/01/2012||||||||05/31/2026|Cooperative|220|Roseville|MI|48066|2016|$208468.00|2016|$9500000.00|1964||Yes|94.0000%|25901 Jeanette||||||||||||||New England Towne Houses Cooperative, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/30/2017|95.00%|2016|0.71|2015|$103126.00|2015|95.00%|2015|0.27|2014|$39307.00|2014|95.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469768|31381SZ96|$1392397.40|$1550000.00|0.89832090%|3.55000%|4.5500%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715049224|$1550000.00|4.5500%|360||120|12/01/2021|Actual/360|2.86|35.0%|3.76|4|0|01/01/2012||||||||05/31/2021|Multifamily|108|Salem|OR|97301|2016|$356312.34|2016|$4430000.00|1992||Yes|91.9000%|4321-4375  Center St NE||||||||||||||4321-4375 Center St. NE Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/09/2015|98.00%|2016|2.99|2015|$283766.93|2015|98.00%|2015|3.37|2014|$319428.00|2014|97.00%|2014|$1550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469771|31381S2C5|$7921807.60|$8800000.00|0.90020541%|3.34000%|4.6600%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715049225|$8800000.00|4.6600%|360||120|12/01/2021|Actual/360|1.38|80.0%|1.64|2|0|01/01/2012||||||||05/31/2021|Multifamily|272|Tulsa|OK|74133|2016|$894533.30|2016|$11000000.00|1983||No|87.0000%|6112 South 87th East Avenue||||||||||||||Silver Springs Apartments||10/01/2017|10/01/2017|Q2 2017|1.57|$426710.04|88.00%|2 - Some minor issues noted|06/05/2017|92.00%|2016|1.60|2015|$874395.18|2015|93.00%|2015|1.53|2014|$831680.00|2014|90.00%|2014|$8800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469774|31381S2F8|$1529582.25|$1940000.00|0.78844446%|3.15000%|4.1500%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715254499|$1940000.00|4.1500%|240||120|12/01/2021|Actual/360|1.78|40.0%|2.39|4|0|01/01/2012||||||||05/31/2021|Multifamily|36|La Habra|CA|90631|2016|$341977.00|2016|$4850000.00|1966||Yes|95.0000%|1801 E. La Habra Boulevard||||||||||||||La Habra Gardens||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/01/2016|100.00%|2016|2.32|2015|$330989.00|2015|100.00%|2015|2.06|2014|$293932.00|2014|100.00%|2014|$1940000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
469776|31381S2H4|$982703.73|$1090000.00|0.90156306%|3.32000%|4.7400%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715010625|$1090000.00|4.7400%|360||120|12/01/2021|Actual/360|1.51|79.9%|3.79|2|0|01/01/2012||||||||05/31/2021|Multifamily|24|Los Angeles|CA|90020|2016|$258356.52|2016|$1364750.00|1927||No|93.6000%|318 S. Commonwealth Avenue||||||||||||||Commonwealth Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/26/2017|100.00%|2016|3.08|2015|$209860.34|2015|100.00%|2015|2.74|2014|$186406.00|2014|100.00%|2014|$1090000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469777|31381S2J0|$1583723.29|$1755000.00|0.90240643%|3.37000%|4.7900%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715005869|$1755000.00|4.7900%|360||120|12/01/2021|Actual/360|1.50|75.0%|1.89|2|0|01/01/2012||||||||05/31/2021|Multifamily|50|Sedona|AZ|86351|2016|$208647.11|2016|$2340000.00|1986||No|94.5000%|205 East Cortez Drive||||||||||||||Villa Cortez Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/15/2016|100.00%|2016|1.78|2015|$196068.98|2015|100.00%|2015|1.77|2014|$195774.00|2014|100.00%|2014|$1755000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469778|31381S2K7|$23388998.89|$25150000.00|0.92998008%|2.95000%|4.0600%|84|12/01/2011|HX|12/01/2018|DUS|MBS|FIXED|1715022038|$25150000.00|4.0600%|360|12/01/2013|84|12/01/2018|Actual/360|1.33|73.7%|1.91|2|0|01/01/2012||||||||05/31/2018|Multifamily|310|Lake Mary|FL|32746|2016|$2767641.00|2016|$34125000.00|2000||No|81.3000%|715 Camarague Place||||||||||||||Bentley Park at Timacuan||10/01/2017|10/01/2017|Q3 2017|2.07|$2249726.00|94.00%|1 - No substantial concerns observed|11/10/2015|93.00%|2016|1.75|2015|$2532567.00|2015|95.00%|2015|1.65|2014|$2398178.00|2014|94.00%|2014|$25150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469779|31381S2L5|$7263435.66|$8195000.00|0.88632528%|3.19000%|4.0900%|120|12/01/2011|MY|12/01/2021|DUS|MBS|FIXED|1715186505|$8195000.00|4.0900%|360||120|12/01/2021|30/360|1.82|55.0%|2.46|4|0|01/01/2012||||||||05/31/2021|Multifamily|216|Henderson|NV|89014|2016|$1167425.27|2016|$14900000.00|1992||Yes|86.2000%|625 Whitney Ranch Drive||||||||||||||Galleria Palms Apartments||10/01/2017|10/01/2017|Q2 2017|2.34|$555728.51|98.00%|2 - Some minor issues noted|10/26/2016|94.00%|2016|2.21|2015|$1049344.14|2015|98.00%|2015|1.9|2014|$902554.00|2014|95.00%|2014|$8195000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
469780|31381S2M3|$12998071.90|$14560000.00|0.89272472%|3.25000%|4.3700%|120|01/01/2012|MY|01/01/2022|DUS|MBS|FIXED|1715375763|$14560000.00|4.3700%|360||120|01/01/2022|30/360|1.48|65.0%|1.58|3|0|02/01/2012||||||||06/30/2021|Multifamily|384|Las Vegas|NV|89119|2016|$1374610.78|2016|$22400000.00|1989||Yes|83.9000%|2255 East Sunset Road||||||||||||||Sunset Pointe||10/01/2017|10/01/2017|Q3 2017|1.98|$1296478.52|97.00%|1 - No substantial concerns observed|04/20/2017|94.00%|2016|1.84|2015|$1604235.60|2015|92.00%|2015|1.63|2014|$1423991.00|2014|94.00%|2014|$14560000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
469781|31381S2N1|$2797017.35|$3240000.00|0.86327696%|3.56000%|4.5800%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715476249|$3240000.00|4.5800%|300||120|02/01/2022|Actual/360|1.70|50.0%|2.09|4|0|03/01/2012||||||||07/31/2021|Multifamily|88|Elizabethtown|KY|42701|2016|$456302.55|2016|$6480000.00|1999|1.7000|Yes|95.0000%|307 Towne Drive||1999|88| | | | | | | | |||Waterford Place Apartments||10/01/2017|10/01/2017|Q2 2017|2.25|$244575.80|99.00%|2 - Some minor issues noted|09/12/2017|100.00%|2016|2.17|2015|$471958.62|2015|97.00%|2015|2.02|2014|$440356.00|2014|97.00%|2014|$3240000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469782|31381S2P6|$17450162.92|$19290000.00|0.90462224%|2.49000%|3.7000%|84|12/01/2011|HX|12/01/2018|DUS|MBS|FIXED|1714971562|$19290000.00|3.7000%|360|12/01/2012|84|12/01/2018|Actual/360|1.46|74.8%|2.28|2|0|01/01/2012||||||||05/31/2018|Multifamily|352|Flower Mound|TX|75028|2016|$2431179.00|2016|$25800000.00|1984||No|88.7000%|4100 Morriss Road||||||||||||||Park at Flower Mound||10/01/2017|10/01/2017|Q2 2017|2.38|$1270036.00|93.00%|2 - Some minor issues noted|10/25/2017|94.00%|2016|2.04|2015|$2171756.00|2015|93.00%|2015|1.91|2014|$2032325.00|2014|93.00%|2014|$19290000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469784|31381S2R2|$3140495.60|$3500000.00|0.89728446%|3.31000%|4.4900%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715131456|$3500000.00|4.4900%|360||120|12/01/2021|Actual/360|1.53|64.8%|2.56|3|0|01/01/2012||||||||05/31/2021|Multifamily|88|Falling Waters|WV|25419|2016|$543468.84|2016|$5400000.00|1996||Yes|85.2000%|24-215 Buglers Way||||||||||||||Spring Mills Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/10/2017|92.00%|2016|2.18|2015|$463110.17|2015|100.00%|2015|2.15|2014|$456763.00|2014|100.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469786|31381S2T8|$25738369.44|$27000000.00|0.95327294%|3.22000%|4.5400%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715211299|$27000000.00|4.5400%|360|12/01/2014|120|12/01/2021|Actual/360|1.48|71.1%|1.29|2|0|01/01/2012||||||||05/31/2021|Dedicated Student|249|Lubbock|TX|79415|2016|$2120745.00|2016|$38000000.00|2011||No|93.0000%|2520 Marsha Sharp Freeway||||||||||||||25Twenty||10/01/2017|10/01/2017|Q2 2017|1.09|$899643.00|90.00%|2 - Some minor issues noted|05/23/2017|89.00%|2016|1.42|2015|$2344603.00|2015|98.00%|2015|1.8|2014|$2233879.00|2014|99.00%|2014|$27000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469788|31381S2V3|$1173346.79|$1300000.00|0.90257445%|3.38000%|4.8000%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715022039|$1300000.00|4.8000%|360||120|12/01/2021|Actual/360|1.36|72.2%|1.81|2|0|01/01/2012||||||||05/31/2021|Multifamily|13|Chicago|IL|60659|2016|$147750.00|2016|$1800000.00|1930||No|95.0000%|5724-26 N. Mozart Street||||||||||||||5724-26 N. Mozart Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/11/2017|100.00%|2016|1.75|2014|$143578.00|2014|100.00%|2014|1.62|2013|$132701.00|2013|100.00%|2013|$1300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469789|31381S2W1|$898665.15|$1000000.00|0.89866515%|3.50000%|4.5700%|120|12/01/2011|HY|12/01/2021|MFLEX|MBS|FIXED|1715188839|$1000000.00|4.5700%|360||120|12/01/2021|Actual/360|5.01|22.7%|1.28|4|0|01/01/2012||||||||05/31/2021|Cooperative|30|New York|NY|10010|2016|$78725.00|2016|$5500000.00|1906||Yes|95.0000%|210 East 21st Street||||||||||||||210 East 21st Street Tenants Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/28/2015|95.00%|2016|1.84|2015|$112618.00|2015|95.00%|2015|1.71|2014|$104696.00|2014|95.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469790|31381S2X9|$5200000.00|$5200000.00|1.00000000%|4.33000%|5.3200%|120|11/01/2011|HY|11/01/2021|MFLEX|MBS|FIXED|1714960398|$5200000.00|5.3200%|0|11/01/2021|120|11/01/2021|Actual/360|8.36|12.1%|2.26|4|0|12/01/2011||||||||04/30/2021|Cooperative|106|New York|NY|10024|2016|$634916.00|2016|$47000000.00|1929||Yes|95.0000%|2162/2168 Broadway a/k/a 213 West 76th Street||||||||||||||The Opera Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/03/2016|95.00%|2016|2.64|2015|$740444.00|2015|95.00%|2015|0.76|2014|$212713.00|2014|95.00%|2014|$5200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469791|31381S2Y7|$4384017.75|$4900000.00|0.89469750%|3.03000%|4.2500%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715246122|$4900000.00|4.2500%|360||120|01/01/2022|Actual/360|1.34|70.0%|1.56|2|0|02/01/2012||||||||06/30/2021|Multifamily|37|Los Angeles|CA|90048|2016|$451567.08|2016|$7000000.00|1977||No|95.0000%|616 N. Sweetzer Avenue||||||||||||||Clinton Tower||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/02/2015|100.00%|2016|1.52|2015|$438894.99|2015|97.00%|2015|1.59|2014|$459694.00|2014|100.00%|2014|$4900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469792|31381S2Z4|$22724827.63|$25500000.00|0.89116971%|2.68000%|4.0500%|84|01/01/2012|HX|01/01/2019|DUS|MBS|FIXED|1715278030|$25500000.00|4.0500%|360||84|01/01/2019|Actual/360|1.69|55.6%|2.40|3|0|02/01/2012||||||||06/30/2018|Manufactured Housing|646|Ormond Beach|FL|32174|2016|$3529156.00|2016|$45900000.00|1983||Yes|95.0000%|6 Bear Creek Path||||||||||||||Bear Creek MHC||10/01/2017|10/01/2017|Q2 2017|2.52|$1853498.00|100.00%|1 - No substantial concerns observed|12/16/2015|100.00%|2016|2.24|2015|$3286400.00|2015|100.00%|2015|2.18|2014|$3205112.00|2014|100.00%|2014|$25500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469793|31381S3A8|$4382778.04|$5089968.00|0.86106200%|3.24000%|4.3600%|119|03/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715661525|$5089968.61|4.3600%|300||120|02/01/2022|Actual/360|1.52|60.7%|2.08|3|0|03/01/2012||||||||07/31/2021|Multifamily|224|San Antonio|TX|78240|2016|$695845.00|2016|$8400000.00|1976|1.5200|Yes|84.6000%|4411 Gardendale||1976|224| | | | | | | | |||Auburn Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.17|$363965.00|93.00%|2 - Some minor issues noted|08/16/2016|93.00%|2016|2.02|2015|$676211.00|2015|95.00%|2015|1.92|2014|$643844.00|2014|89.00%|2014|$5100000.00|||0|||||||||||||||||No||||||0.00%|||||||Yield Maintenance - CMT|No|Active
469795|31381S3C4|$1141039.79|$1250000.00|0.91283183%|3.51000%|5.4300%|98|12/01/2011|H2|02/01/2020|DUS|MBS|FIXED|1715022040|$1250000.00|5.4300%|360||98|02/01/2020|Actual/360|1.38|64.3%|1.30|2|0|01/01/2012||||||||07/31/2019|Other|327|Fayetteville|NC|28314|2016|$2613290.17|2016|$43000000.00|2009||No|93.0000%|3311 Woodhill Lane||||||||||||||Westlake at Morganton||10/01/2017|10/01/2017|Q2 2017|1.29|$1298896.28|97.00%|2 - Some minor issues noted|07/12/2017|94.00%|2016|1.21|2015|$2434787.50|2015|88.00%|2015|1.29|2014|$2607401.00|2014|93.00%|2014|$1250000.00|||0|||1st|Fannie Mae|5.94%|02/01/2020|360|$160838.59||$26406341.99|Yes||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469796|31381S3D2|$2936920.26|$3262500.00|0.90020544%|3.32000%|4.6600%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715022041|$3262500.00|4.6600%|360||120|12/01/2021|Actual/360|1.49|75.0%|1.99|2|0|01/01/2012||||||||05/31/2021|Multifamily|96|Owasso|OK|74055|2016|$403104.51|2016|$4350000.00|1996||No|90.0000%|11697 East 83rd Street North||||||||||||||Three Lakes Apartments||10/01/2017|10/01/2017|Q2 2017|1.84|$185671.20|90.00%|2 - Some minor issues noted|07/11/2017|93.00%|2016|2.03|2015|$411011.81|2015|98.00%|2015|1.44|2014|$291112.00|2014|98.00%|2014|$3262500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469797|31381S3E0|$5028666.39|$5600000.00|0.89797614%|3.26000%|4.5300%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715177938|$5600000.00|4.5300%|360||120|12/01/2021|Actual/360|1.40|73.7%|1.41|2|0|01/01/2012||||||||05/31/2021|Multifamily|84|Manchester|NH|03104|2016|$480844.00|2016|$7600000.00|1979||No|94.0000%|3861 Old Brown Avenue||||||||||||||Eagles Landing Apartments||10/01/2017|10/01/2017|Q3 2017|1.77|$452785.00|98.00%|2 - Some minor issues noted|09/12/2016|99.00%|2016|1.13|2015|$385053.00|2015|99.00%|2015|1.45|2014|$496003.00|2014|98.00%|2014|$5600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469798|31381S3F7|$4697367.11|$5175000.00|0.90770379%|3.35000%|5.1100%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715177939|$5175000.00|5.1100%|360||120|12/01/2021|Actual/360|1.38|75.0%|1.52|2|0|01/01/2012||||||||05/31/2021|Manufactured Housing|192|Apache Junction|AZ|85120|2016|$691537.00|2016|$6900000.00|1977||No|90.7000%|351 N. Meridian Road||||||||||||||Meridian Park MHC||10/01/2017|10/01/2017|Q3 2017|1.49|$509440.00|98.00%|2 - Some minor issues noted|04/27/2016|99.00%|2016|1.88|2015|$635081.00|2015|94.00%|2015|1.84|2014|$621921.00|2014|96.00%|2014|$5175000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469799|31381S3G5|$1697328.34|$1875000.00|0.90524178%|3.54000%|4.9600%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715166908|$1875000.00|4.9600%|360||120|12/01/2021|Actual/360|1.25|68.2%|1.40|2|0|01/01/2012||||||||05/31/2021|Multifamily|12|Seattle|WA|98107|2016|$168625.43|2016|$2750000.00|1991||No|95.0000%|2616 NW 56th Street|2620 NW 56th Street|||||||||||||Bay Vista Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/25/2015|100.00%|2016|1.64|2015|$196785.02|2015|100.00%|2015|1.54|2014|$185058.00|2014|92.00%|2014|$1875000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469800|31381S3H3|$881315.69|$975000.00|0.90391353%|3.62000%|4.8800%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715188840|$975000.00|4.8800%|360||120|12/01/2021|Actual/360|1.62|65.0%|1.01|3|0|01/01/2012||||||||05/31/2021|Multifamily|22|Aurora|IL|60505|2016|$62684.00|2016|$1500000.00|1900||Yes|95.0000%|45-65 S. Lincoln Avenue||||||||||||||45-65 South Lincoln Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/22/2017|86.00%|2016|1.63|2015|$100868.00|2015|86.00%|2015|1.26|2014|$77893.00|2014|86.00%|2014|$975000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469802|31381S3K6|$79097.46|$450000.00|0.17577213%|2.63000%|3.9400%|84|12/01/2011|HS|12/01/2018|DUS|MBS|FIXED|1715108314|$450000.00|3.9400%|84||84|12/01/2018|Actual/360|1.77|24.3%|1.52|4|0|01/01/2012||||||||05/31/2018|Multifamily|24|Kennewick|WA|99336|2016|$111975.16|2016|$1850000.00|1977||Yes|89.4000%|2525 West Grand Ronde Avenue||||||||||||||Knolls Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/18/2015|100.00%|2016|1.54|2015|$113600.13|2015|91.00%|2015|1.49|2014|$110007.00|2014|100.00%|2014|$450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469803|31381S3L4|$1128637.53|$1250000.00|0.90291002%|3.63000%|4.8200%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715108315|$1250000.00|4.8200%|360||120|12/01/2021|Actual/360|2.11|59.5%|4.39|4|0|01/01/2012||||||||11/30/2018|Multifamily|75|Riverside|OH|45431|2016|$346541.00|2016|$2102300.00|1979||Yes|95.0000%|5580 Burkhardt Road||||||||||||||Mad River Manor||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/06/2017|99.00%|2016|3.81|2015|$300803.00|2015|100.00%|2015|3.5|2014|$275860.00|2014|100.00%|2014|$1250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469804|31381S3M2|$1069948.48|$1185000.00|0.90291011%|3.63000%|4.8200%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715108316|$1185000.00|4.8200%|360||120|12/01/2021|Actual/360|2.02|60.0%|2.23|4|0|01/01/2012||||||||11/30/2018|Multifamily|60|Franklin|OH|45005|2016|$166966.00|2016|$1975000.00|1979||Yes|95.0000%|425 Mission Lane||||||||||||||Harding House||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/10/2017|98.00%|2016|2.22|2015|$165963.00|2015|98.00%|2015|2.14|2014|$160296.00|2014|100.00%|2014|$1185000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469806|31381S3P5|$7052901.92|$7800000.00|0.90421819%|3.29000%|4.8100%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715432750|$7800000.00|4.8100%|360||120|01/01/2022|Actual/360|1.41|69.6%|2.06|2|0|02/01/2012||||||||06/30/2021|Multifamily|208|Seneca|SC|29678|2016|$1014786.69|2016|$11200000.00|1996||No|95.0000%|98 Heritage Hills Drive||||||||||||||Heritage Hills Apartments||10/01/2017|10/01/2017|Q2 2017|2.06|$505536.33|100.00%|1 - No substantial concerns observed|12/03/2015|99.00%|2016|2.00|2015|$985100.78|2015|100.00%|2015|1.94|2014|$954366.00|2014|100.00%|2014|$7800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469808|31381S3R1|$2066138.44|$2300000.00|0.89832106%|3.33000%|4.5500%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715131457|$2300000.00|4.5500%|360||120|12/01/2021|Actual/360|1.66|64.9%|2.20|3|0|01/01/2012||||||||05/31/2021|Multifamily|31|Greensboro|NC|27401|2016|$308939.72|2016|$3545000.00|1996||Yes|85.5000%|3801-4215 Palladium Drive||||||||||||||Crystal Lake Town Homes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/22/2017|77.00%|2016|2.14|2015|$301118.47|2015|94.00%|2015|1.59|2014|$223852.00|2014|90.00%|2014|$2300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469809|31381S3S9|$5213254.25|$5800000.00|0.89883694%|3.22000%|4.5800%|120|12/01/2011|HY|12/01/2021|MFLEX|MBS|FIXED|1715219849|$5800000.00|4.5800%|360||120|12/01/2021|Actual/360|10.41|11.6%|1.34|4|0|01/01/2012||||||||05/31/2021|Cooperative|347|Forest Hills|NY|11375|2016|$476307.00|2016|$54100000.00|1950||Yes|95.0000%|72-61 & 72-81 113th Street||||||||||||||Seminole Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/07/2017|95.00%|2016|1.04|2015|$368839.00|2015|95.00%|2015|0.9|2014|$321549.00|2014|95.00%|2014|$5800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469811|31381S3U4|$7627328.25|$8512000.00|0.89606770%|3.10000%|4.4200%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715207184|$8512000.00|4.4200%|360||120|12/01/2021|Actual/360|1.29|75.0%|1.85|2|0|01/01/2012||||||||05/31/2021|Multifamily|205|Brooklyn Park|MN|55443|2016|$947335.00|2016|$11350000.00|1969||No|94.0000%|5521 North Brookdale Drive||||||||||||||Moonraker||10/01/2017|10/01/2017|Q2 2017|2.07|$531545.50|95.00%|2 - Some minor issues noted|09/26/2017|96.00%|2016|1.79|2015|$920246.00|2015|93.00%|2015|1.48|2014|$759415.00|2014|96.00%|2014|$8512000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469812|31381S3V2|$8433788.98|$9412000.00|0.89606768%|3.10000%|4.4200%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715207185|$9412000.00|4.4200%|360||120|12/01/2021|Actual/360|1.26|75.0%|1.93|2|0|01/01/2012||||||||05/31/2021|Multifamily|270|Brooklyn Park|MN|55443|2016|$1092041.00|2016|$12550000.00|1968||No|94.0000%|7870 Zane Avenue North||||||||||||||Point of America||10/01/2017|10/01/2017|Q2 2017|2.04|$579061.00|93.00%|1 - No substantial concerns observed|08/23/2016|94.00%|2016|1.67|2015|$946577.00|2015|95.00%|2015|1.52|2014|$861165.00|2014|97.00%|2014|$9412000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469813|31381S3W0|$5227659.43|$5834000.00|0.89606778%|3.10000%|4.4200%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715207186|$5834000.00|4.4200%|360||120|12/01/2021|Actual/360|1.25|70.7%|2.30|2|0|01/01/2012||||||||05/31/2021|Multifamily|140|Blaine|MN|55434|2016|$807368.00|2016|$8250000.00|1969||No|87.6000%|10640 6th Street NE||||||||||||||Stonegate Apartments||10/01/2017|10/01/2017|Q2 2017|2.59|$454892.00|95.00%|1 - No substantial concerns observed|08/23/2016|99.00%|2016|2.20|2015|$774443.00|2015|96.00%|2015|1.99|2014|$700238.00|2014|98.00%|2014|$5834000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469814|31381S3X8|$3748390.33|$4155271.00|0.90208083%|3.19000%|4.7100%|119|01/01/2012|HY|12/01/2021|DUS|MBS|FIXED|1715219850|$4155271.93|4.7100%|360||120|12/01/2021|Actual/360|1.36|80.0%|1.63|2|0|01/01/2012||||||||05/31/2021|Multifamily|97|Aurora|IL|60505|2016|$523836.47|2016|$5200000.00|1972||No|95.0000%|1037 Howell Place||||||||||||||Lake View Residences||10/01/2017|10/01/2017|Q2 2017|1.75|$281529.97|93.00%|2 - Some minor issues noted|12/01/2016|93.00%|2016|1.47|2015|$474959.22|2015|86.00%|2015|1.36|2014|$439954.00|2014|89.00%|2014|$4160000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469815|31381S3Y6|$2185461.73|$2400000.00|0.91060905%|3.87000%|5.2900%|180|12/01/2011|HY|12/01/2026|DUS|MBS|FIXED|1715219851|$2400000.00|5.2900%|360||180|12/01/2026|Actual/360|1.29|73.3%|1.71|2|0|01/01/2012||||||||05/31/2026|Multifamily|56|Gresham|OR|97230|2016|$273381.16|2016|$3275000.00|1994||No|95.0000%|16548 NE Halsey St.||||||||||||||Tuxedo Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/17/2017|98.00%|2016|1.46|2015|$233618.86|2015|98.00%|2015|1.48|2014|$235693.00|2014|98.00%|2014|$2400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469816|31381S3Z3|$88000000.00|$88000000.00|1.00000000%|3.08000%|3.8800%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715424009|$88000000.00|3.8800%|0|01/01/2022|120|01/01/2022|Actual/360|1.39|57.8%|2.10|2|0|02/01/2012||||||||06/30/2021|Multifamily|321|Cambridge|MA|02142|2016|$7282596.41|2016|$152300000.00|2006||No|95.0000%|350 3rd Street||||||||||||||Watermark Cambridge||10/01/2017|10/01/2017|Q2 2017|2.18|$3763252.38|92.00%|1 - No substantial concerns observed|02/24/2017|94.00%|2016|2.02|2015|$7004219.21|2015|95.00%|2015|2.16|2014|$7489921.00|2014|91.00%|2014|$88000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469818|31381S4B5|$1001632.90|$1120000.00|0.89431509%|3.25000%|4.3200%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715200041|$1120000.00|4.3200%|360||120|12/01/2021|Actual/360|1.35|49.8%|2.27|3|0|01/01/2012||||||||05/31/2021|Multifamily|18|Los Angeles|CA|90057|2016|$151075.00|2016|$2250000.00|1967||Yes|94.4000%|238 South La Fayette Park Place||||||||||||||238 South La Fayette Park Place||10/01/2017|11/01/2017|||||2 - Some minor issues noted|10/13/2017|100.00%|2016|1.80|2015|$119803.00|2015|100.00%|2015|1.45|2014|$96963.00|2014|94.00%|2014|$1120000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469819|31381S4C3|$3994140.98|$4475000.00|0.89254547%|3.22000%|4.2200%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715200042|$4475000.00|4.2200%|360||120|12/01/2021|Actual/360|1.35|64.9%|1.67|3|0|01/01/2012||||||||05/31/2021|Multifamily|51|Los Angeles|CA|90057|2016|$440310.00|2016|$6900000.00|1979||Yes|95.0000%|504 South La Fayette Park Place||||||||||||||504 South La Fayette Park Place||10/01/2017|11/01/2017|||||2 - Some minor issues noted|10/13/2017|100.00%|2016|1.61|2015|$422990.00|2015|100.00%|2015|1.33|2014|$350153.00|2014|100.00%|2014|$4475000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469820|31381S4D1|$1077984.85|$1200000.00|0.89832071%|3.52000%|4.5500%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715177942|$1200000.00|4.5500%|360||120|12/01/2021|Actual/360|1.93|52.2%|2.07|4|0|01/01/2012||||||||05/31/2021|Multifamily|10|Sherman Oaks|CA|91403|2016|$151677.00|2016|$2300000.00|1986||Yes|95.0000%|15134 Moorpark Street||||||||||||||15134 Moorpark Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/19/2015|100.00%|2016|2.07|2015|$151592.00|2015|100.00%|2015|2.03|2014|$149340.00|2014|100.00%|2014|$1200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469822|31381S4F6|$2161717.71|$2400000.00|0.90071571%|3.27000%|4.6900%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715177943|$2400000.00|4.6900%|360||120|12/01/2021|Actual/360|1.31|75.0%|1.39|2|0|01/01/2012||||||||05/31/2021|Multifamily|32|Liverpool|NY|13088|2016|$207792.73|2016|$3200000.00|2011||No|93.5000%|7272 Henry Clay Boulevard||||||||||||||Waterbury Ridge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/02/2017|90.00%|2016|1.57|2015|$233778.98|2015|94.00%|2015|1.51|2014|$225944.00|2014|100.00%|2014|$2400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469823|31381S4G4|$1200028.18|$1323000.00|0.90705078%|3.50000%|5.0700%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715108317|$1323000.00|5.0700%|360||120|12/01/2021|Actual/360|1.52|75.0%|1.92|2|0|01/01/2012||||||||05/31/2021|Multifamily|52|Syracuse|NY|13224|2016|$164812.00|2016|$1765000.00|1976||No|95.0000%|211 213 Beattie Street||||||||||||||Arbor Heights Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|11/11/2015|96.00%|2016|1.79|2015|$153874.00|2015|90.00%|2015|1.73|2014|$148198.00|2014|98.00%|2014|$1323000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469824|31381S4H2|$1168040.76|$1300000.00|0.89849289%|3.49000%|4.5600%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715188841|$1300000.00|4.5600%|360||120|12/01/2021|Actual/360|2.61|43.3%|2.94|4|0|01/01/2012||||||||05/31/2021|Multifamily|50|Bremerton|WA|98310|2016|$233937.00|2016|$3000000.00|1987||Yes|94.0000%|4235 Pine Road NE||||||||||||||Canyon Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/15/2017|94.00%|2016|2.46|2015|$195575.00|2015|100.00%|2015|2.48|2014|$197020.00|2014|96.00%|2014|$1300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469825|31381S4J8|$12985747.99|$14481933.00|0.89668610%|3.18000%|4.3000%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715464860|$14481933.92|4.3000%|360||120|01/01/2022|Actual/360|1.32|74.1%|1.72|2|0|02/01/2012||||||||06/30/2021|Multifamily|252|Raleigh|NC|27616|2016|$1478385.00|2016|$19550000.00|2002|1.3200|No|91.4000%|4211 Fox Road||2002|252| | | | | | | | |||Gardens at Wynslow Park||10/01/2017|10/01/2017|Q2 2017|1.79|$772293.00|90.00%|2 - Some minor issues noted|10/04/2016|90.00%|2016|1.72|2015|$1477784.00|2015|94.00%|2015|1.67|2014|$1438229.00|2014|95.00%|2014|$14500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469828|31381S4M1|$11120988.78|$12500000.00|0.88967910%|3.16000%|4.0600%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715193221|$12500000.00|4.0600%|360||120|12/01/2021|Actual/360|2.57|46.3%|3.09|4|0|01/01/2012||||||||05/31/2021|Multifamily|298|Vacaville|CA|95687|2016|$2232422.00|2016|$27020000.00|1986||Yes|95.0000%|1100-1101 Farmington Drive||||||||||||||River Run Apartments||10/01/2017|10/01/2017|Q2 2017|3.70|$1333674.00|99.00%|2 - Some minor issues noted|10/30/2017|96.00%|2016|3.14|2015|$2264256.00|2015|98.00%|2015|2.37|2014|$1710724.00|2014|100.00%|2014|$12500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469829|31381S4N9|$9443702.41|$10537000.00|0.89624204%|2.72000%|4.4300%|84|12/01/2011|HX|12/01/2018|DUS|MBS|FIXED|1715246123|$10537000.00|4.4300%|360||84|12/01/2018|Actual/360|1.28|75.0%|1.37|2|0|01/01/2012||||||||05/31/2018|Multifamily|224|Albuquerque|NM|87123|2016|$873492.00|2016|$14050000.00|2003||No|94.0000%|700 Eubank Boulevard SE||||||||||||||Manzano Mesa Apartments||10/01/2017|10/01/2017|Q3 2017|1.37|$652001.00|97.00%|2 - Some minor issues noted|01/17/2017|98.00%|2016|1.43|2015|$906024.00|2015|95.00%|2015|1.6|2014|$1018220.00|2014|94.00%|2014|$10537000.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|No|Active
469830|31381S4P4|$6148626.92|$6560000.00|0.93729069%|3.16000%|4.6800%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715166910|$6560000.00|4.6800%|360|12/01/2013|120|12/01/2021|Actual/360|1.33|76.3%|1.65|2|0|01/01/2012||||||||05/31/2021|Multifamily|152|Kissimmee|FL|34747|2016|$852995.00|2016|$8600000.00|1998||No|89.5000%|8700 Tierra Vista Circle||||||||||||||Tierra Vista Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.62|$419177.00|99.00%|2 - Some minor issues noted|07/20/2016|100.00%|2016|1.97|2015|$801155.00|2015|100.00%|2015|1.69|2014|$688045.00|2014|96.00%|2014|$6560000.00|||0|||||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
469831|31381S4Q2|$10275000.00|$10275000.00|1.00000000%|3.17000%|4.0700%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715188842|$10275000.00|4.0700%|0|12/01/2021|120|12/01/2021|Actual/360|1.80|54.5%|3.46|4|0|01/01/2012||||||||05/31/2021|Multifamily|140|Chula Vista|CA|91911|2016|$1471002.47|2016|$18850000.00|1975||Yes|92.8000%|1151 4th Avenue||||||||||||||Malibu South Apartments||10/01/2017|10/01/2017|Q2 2017|3.89|$817734.88|96.00%|2 - Some minor issues noted|08/10/2017|97.00%|2016|3.29|2015|$1393328.78|2015|99.00%|2015|3.13|2014|$1325791.00|2014|96.00%|2014|$10275000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469832|31381S4R0|$15124544.46|$17000000.00|0.88967909%|3.16000%|4.0600%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715193222|$17000000.00|4.0600%|360||120|12/01/2021|Actual/360|2.30|52.5%|2.52|4|0|01/01/2012||||||||05/31/2021|Multifamily|400|Paso Robles|CA|93446|2016|$2475626.00|2016|$32400000.00|1987||Yes|95.0000%|1227 Coral Creek Avenue||||||||||||||Dry Creek Apartments||10/01/2017|10/01/2017|Q2 2017|3.41|$1674322.00|99.00%|2 - Some minor issues noted|10/19/2016|99.00%|2016|2.30|2015|$2252787.00|2015|98.00%|2015|2.12|2014|$2078737.00|2014|100.00%|2014|$17000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469833|31381S4S8|$11506059.67|$12300000.00|0.93545201%|3.20000%|4.5200%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715267086|$12300000.00|4.5200%|360|12/01/2013|120|12/01/2021|Actual/360|1.31|79.1%|1.58|2|0|01/01/2012||||||||05/31/2021|Multifamily|352|Tulsa|OK|74136|2016|$1181071.00|2016|$15553184.00|1983||No|92.2000%|8028 South Wheeling Avenue||||||||||||||The Lakes Apartments||10/01/2017|10/01/2017|Q3 2017|1.50|$843182.00|94.00%|2 - Some minor issues noted|06/28/2017|90.00%|2016|1.31|2015|$979413.00|2015|92.00%|2015|1.51|2014|$1133863.00|2014|90.00%|2014|$12300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469834|31381S4T6|$4491604.71|$5000000.00|0.89832094%|3.33000%|4.5500%|121|11/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1714983668|$5000000.00|4.5500%|360||120|12/01/2021|Actual/360|1.27|74.6%|1.87|2|0|01/01/2012||||||||05/31/2021|Multifamily|82|Sartell|MN|56377|2016|$571457.27|2016|$6700000.00|2010||No|95.0000%|1200 15th Street South||||||||||||||The Lodge at Pine Lakes||10/01/2017|10/01/2017|Q2 2017|1.99|$304548.85|96.00%|1 - No substantial concerns observed|11/28/2016|99.00%|2016|1.87|2015|$573104.66|2015|100.00%|2015|1.97|2014|$602838.00|2014|100.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469835|31381S4U3|$7164550.29|$7990032.00|0.89668606%|3.18000%|4.3000%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715464861|$7990032.50|4.3000%|360||120|01/01/2022|Actual/360|1.25|72.0%|2.03|2|0|02/01/2012||||||||06/30/2021|Multifamily|136|Holly Springs|NC|27540|2016|$962408.00|2016|$11100000.00|1999||No|91.1000%|2000 Trellis Pointe Drive||||||||||||||Trellis Pointe||10/01/2017|10/01/2017|Q2 2017|1.83|$434361.00|98.00%|2 - Some minor issues noted|11/09/2016|88.00%|2016|2.00|2015|$951964.00|2015|95.00%|2015|1.59|2014|$753816.00|2014|97.00%|2014|$8000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469836|31381S4V1|$15853944.88|$17000000.00|0.93258499%|3.13000%|4.1500%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715340934|$17000000.00|4.1500%|360|01/01/2014|120|01/01/2022|Actual/360|1.29|77.7%|1.65|2|0|02/01/2012||||||||06/30/2021|Multifamily|258|Yukon|OK|73099|2016|$1635181.07|2016|$21880000.00|2011||No|87.7000%|501 Pointe Parkway Boulevard||||||||||||||The Park on Westpointe II||10/01/2017|10/01/2017|Q3 2017|1.62|$1202374.50|95.00%|2 - Some minor issues noted|02/24/2016|95.00%|2016|1.66|2015|$1644057.67|2015|90.00%|2015|1.53|2014|$1482547.00|2014|92.00%|2014|$17000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469837|31381S4W9|$12563586.41|$13904179.00|0.90358348%|2.92000%|4.7100%|83|02/01/2012|HX|01/01/2019|DUS|MBS|FIXED|1715472272|$13904179.13|4.7100%|360||84|01/01/2019|Actual/360|1.29|75.0%|1.53|2|0|02/01/2012||||||||12/31/2015|Multifamily|288|Albuquerque|NM|87114|2016|$1329129.00|2016|$18560000.00|2005||No|93.8000%|10400 Universe Boulevard NW||||||||||||||Ventana Ranch Apartments||10/01/2017|10/01/2017|Q3 2017|1.48|$961768.00|95.00%|2 - Some minor issues noted|01/11/2016|95.00%|2016|1.52|2015|$1314089.00|2015|95.00%|2015|1.55|2014|$1345323.00|2014|96.00%|2014|$13920000.00|||0|||||||||||||||||Yes|||||50.00%|25.00%|||||||Yield Maintenance - CMT|No|Active
469844|31381S5D0|$686033.15|$750000.00|0.91471087%|4.49000%|5.5500%|180|12/01/2011|HY|12/01/2026|MFLEX|MBS|FIXED|1714983670|$750000.00|5.5500%|360||180|12/01/2026|Actual/360|7.92|14.9%|2.58|4|0|01/01/2012||||||||05/31/2026|Cooperative|39|Hartsdale|NY|10530|2016|$132634.00|2016|$6700000.00|1955||Yes|95.0000%|180 E. Hartsdale Avenue||||||||||||||180 Hartsdale Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/10/2016|95.00%|2016|2.10|2015|$107917.00|2015|95.00%|2015|0.54|2014|$27868.00|2014|95.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469845|31381S5E8|$3803081.20|$4250000.00|0.89484264%|2.64000%|4.3500%|84|12/01/2011|HX|12/01/2018|DUS|MBS|FIXED|1715033776|$4250000.00|4.3500%|360||84|12/01/2018|Actual/360|1.67|64.4%|1.62|2|0|01/01/2012||||||||05/31/2018|Dedicated Student|96|Tucson|AZ|85705|2016|$410482.00|2016|$6600000.00|1981||No|94.2000%|415 East University Boulevard||||||||||||||Main Gate Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.67|$212121.00|86.00%|2 - Some minor issues noted|10/25/2016|92.00%|2016|1.75|2015|$444521.00|2015|96.00%|2015|1.64|2014|$417178.00|2014|100.00%|2014|$4250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469847|31381S5G3|$4261301.04|$4740000.00|0.89900866%|3.27000%|4.5900%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715246124|$4740000.00|4.5900%|360||120|12/01/2021|Actual/360|1.36|69.7%|2.10|2|0|01/01/2012||||||||05/31/2021|Multifamily|65|Dallas|TX|75206|2016|$611645.00|2016|$6800000.00|1970||No|92.8000%|5909 Birchbrook Drive||||||||||||||The Newport Apartments||10/01/2017|10/01/2017|Q3 2017|1.96|$428247.00|96.00%|2 - Some minor issues noted|09/27/2017|95.00%|2016|1.95|2015|$567564.00|2015|95.00%|2015|2.44|2014|$711016.00|2014|92.00%|2014|$4740000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469850|31381S5K4|$22119928.72|$24700000.00|0.89554367%|3.27000%|4.3900%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715211300|$24700000.00|4.3900%|360||120|12/01/2021|Actual/360|1.31|78.7%|1.38|2|0|01/01/2012||||||||05/31/2021|Multifamily|334|Huntsville|AL|35806|2016|$2045199.00|2016|$31375000.00|2008||No|80.3000%|1501 Old Monrovia Road NW||||||||||||||Bridgewater Apartments||10/01/2017|10/01/2017|Q3 2017|1.36|$1513597.00|90.00%|1 - No substantial concerns observed|10/30/2017|93.00%|2016|1.35|2015|$2003448.00|2015|96.00%|2015|1.36|2014|$2020459.00|2014|96.00%|2014|$24700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469851|31381S5L2|$8896632.78|$9520000.00|0.93452025%|3.22000%|4.4400%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715211301|$9520000.00|4.4400%|360|12/01/2013|120|12/01/2021|Actual/360|1.41|80.0%|1.38|2|0|01/01/2012||||||||11/30/2018|Multifamily|160|Santa Fe|NM|87507|2016|$1019869.67|2016|$11900000.00|2000||No|93.0000%|6600 Jaguar Drive & 6587 Valentine Way||||||||||||||Bluffs at Tierra Contenta||10/01/2017|10/01/2017|Q3 2017|1.38|$766711.54|99.00%|1 - No substantial concerns observed|05/26/2017|99.00%|2016|1.41|2015|$1045736.81|2015|97.00%|2015|1.63|2014|$938856.00|2014|98.00%|2014|$9520000.00|||0|||||||||||||||||Yes|||||50.00%|50.00%|||||||Yield Maintenance - CMT|Yes|Active
469852|31381S5M0|$8246151.49|$8800000.00|0.93706267%|3.32000%|4.6600%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715166913|$8800000.00|4.6600%|360|12/01/2013|120|12/01/2021|Actual/360|1.32|64.5%|1.43|2|0|01/01/2012||||||||05/31/2021|Multifamily|76|Chicago|IL|60657|2016|$949661.39|2016|$13640000.00|1934||No|95.0000%|420 West Surf Street||||||||||||||420 West Surf Street||10/01/2017|10/01/2017|Q2 2017|1.43|$474068.51|96.00%|2 - Some minor issues noted|12/13/2016|100.00%|2016|1.66|2015|$907001.91|2015|100.00%|2015|1.59|2014|$867325.00|2014|100.00%|2014|$8800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469853|31381S5N8|$31016775.02|$33100000.00|0.93706269%|3.32000%|4.6600%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715166914|$33100000.00|4.6600%|360|12/01/2013|120|12/01/2021|Actual/360|1.32|62.0%|1.36|2|0|01/01/2012||||||||05/31/2021|Multifamily|220|Chicago|IL|60657|2016|$3459407.03|2016|$53380000.00|1926||No|95.0000%|2850 North Sheridan Road||||||||||||||2850 North Sheridan Road||10/01/2017|10/01/2017|Q2 2017|1.40|$1774739.55|96.00%|2 - Some minor issues noted|12/13/2016|98.00%|2016|1.74|2015|$3562386.83|2015|99.00%|2015|1.63|2014|$3333246.00|2014|100.00%|2014|$33100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469854|31381S5P3|$1582364.23|$1640000.00|0.96485624%|8.26000%|9.5400%|180|12/01/2011|HY|12/01/2026|DUS|MBS|FIXED|1714983671|$1640000.00|9.5400%|360||180|12/01/2026|Actual/360|1.31|47.8%|2.59|2|0|01/01/2012||||||||05/31/2026|Multifamily|120|San Angelo|TX|76903|2016|$430021.98|2016|$3430000.00|2010||No|95.0000%|501 S. Irene Street||||||||||||||River Place Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/20/2017|98.00%|2016|2.28|2015|$378738.51|2015|98.00%|2015|1.77|2014|$293326.00|2014|100.00%|2014|$1640000.00|||0|||||||||||||||||Yes|||||10.00%|90.00%|||||||Yield Maintenance - CMT|No|Active
469855|31381S5Q1|$42102261.62|$44280000.00|0.95081892%|3.18000%|4.1000%|121|12/01/2011|HY|01/01/2022|DUS|MBS|FIXED|1715219852|$44280000.00|4.1000%|360|01/01/2015|120|01/01/2022|Actual/360|1.36|79.5%|1.49|2|0|02/01/2012||||||||06/30/2021|Multifamily|444|Jacksonville|FL|32216|2016|$4203451.00|2016|$55723656.00|2009||No|84.3000%|8451 Gate Parkway West||||||||||||||Citigate Apartments||10/01/2017|10/01/2017|Q3 2017|1.54|$3250404.00|96.00%|1 - No substantial concerns observed|02/23/2017|96.00%|2016|1.46|2015|$3990471.00|2015|93.00%|2015|2.09|2014|$3851144.00|2014|93.00%|2014|$44280000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469857|31381S5S7|$1401812.80|$1575000.00|0.89003987%|3.08000%|4.0800%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715200044|$1575000.00|4.0800%|360||120|12/01/2021|Actual/360|2.34|37.5%|3.88|4|0|01/01/2012||||||||05/31/2021|Multifamily|52|Edmonds|WA|98026|2016|$353110.47|2016|$4200000.00|1976||Yes|90.0000%|7924 236th Street SW||||||||||||||Willowbrook Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/08/2015|94.00%|2016|3.59|2015|$327486.15|2015|100.00%|2015|3.3|2014|$300936.00|2014|96.00%|2014|$1575000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469858|31381S5T5|$15744632.24|$17479328.00|0.90075730%|3.22000%|4.5400%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715403675|$17479328.94|4.5400%|360||120|01/01/2022|Actual/360|1.40|74.8%|1.21|2|0|02/01/2012||||||||06/30/2021|Multifamily|192|Casper|WY|82609|2016|$1293879.00|2016|$23406123.00|2011|1.5600|No|95.0000%|5200 Blackmore Road||2011|192| | | | | | | | |||The Ridge at Blackmore||10/01/2017|10/01/2017|Q2 2017|1.07|$569916.00|84.00%|1 - No substantial concerns observed|08/02/2017|83.00%|2016|1.65|2015|$1767267.00|2015|87.00%|2015|1.78|2014|$1905543.00|2014|96.00%|2014|$17500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469859|31381S5U2|$8349572.50|$9300000.00|0.89780349%|3.20000%|4.5200%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715193223|$9300000.00|4.5200%|360||120|12/01/2021|Actual/360|1.48|69.9%|2.37|2|0|01/01/2012||||||||05/31/2021|Multifamily|128|Greenfield|CA|93927|2016|$1345094.00|2016|$13295250.00|2007||No|88.4000%|110 South El Camino Real||||||||||||||Greenfield Village||10/01/2017|10/01/2017|Q2 2017|1.47|$623152.00|92.00%|2 - Some minor issues noted|11/05/2015|97.00%|2016|2.09|2015|$1181904.00|2015|93.00%|2015|1.73|2014|$978835.00|2014|98.00%|2014|$9300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469862|31381S5X6|$3765728.46|$4225000.00|0.89129668%|2.84000%|4.1500%|84|12/01/2011|HX|12/01/2018|DUS|MBS|FIXED|1715193224|$4225000.00|4.1500%|360||84|12/01/2018|Actual/360|1.63|65.0%|2.85|3|0|01/01/2012||||||||11/30/2016|Multifamily|104|Broomfield|CO|80020|2016|$703291.00|2016|$6500000.00|1968||Yes|95.0000%|170 175 200 240 290 Marble Street|195 Laurel Street|||||||||||||Sandalwood Apartments||10/01/2017|10/01/2017|Q2 2017|2.86|$352604.00|98.00%|2 - Some minor issues noted|09/13/2017|91.00%|2016|2.60|2015|$641337.00|2015|100.00%|2015|2.33|2014|$574639.00|2014|98.00%|2014|$4225000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469864|31381S5Z1|$12455506.77|$13981622.00|0.89084848%|2.94000%|4.0600%|119|01/01/2012|HY|12/01/2021|DUS|MBS|FIXED|1715424010|$13981622.24|4.0600%|360||120|12/01/2021|Actual/360|1.42|67.8%|2.13|2|0|01/01/2012||||||||05/31/2021|Multifamily|332|Sacramento|CA|95823|2016|$1717940.00|2016|$20640000.00|1986||No|84.8000%|7826 Center Parkway||||||||||||||Carmel Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|2.24|$904583.00|92.00%|3 - Substantial and/or critical issues noted|05/19/2017|93.00%|2016|1.80|2015|$1456105.00|2015|97.00%|2015|1.44|2014|$1167072.00|2014|96.00%|2014|$14000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469872|31381S6H0|$6746424.72|$7500000.00|0.89952330%|3.21000%|4.5300%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715278032|$7500000.00|4.5300%|360||120|01/01/2022|Actual/360|1.29|74.5%|1.69|2|0|02/01/2012||||||||06/30/2021|Multifamily|89|Corona|CA|92879|2016|$772071.00|2016|$10070000.00|1956||No|95.0000%|219 E. Parkridge Avenue||||||||||||||Parkridge Meadows Apartments||10/01/2017|10/01/2017|Q2 2017|1.67|$381587.00|100.00%|2 - Some minor issues noted|08/03/2016|98.00%|2016|1.60|2015|$731995.00|2015|100.00%|2015|1.44|2014|$660567.00|2014|100.00%|2014|$7500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469873|31381S6J6|$25056282.64|$28131943.00|0.89067018%|3.03000%|4.0500%|119|01/01/2012|HY|12/01/2021|DUS|MBS|FIXED|1715286492|$28131943.02|4.0500%|360||120|12/01/2021|Actual/360|1.41|64.8%|1.65|2|0|01/01/2012||||||||05/31/2021|Dedicated Student|284|Philadelphia|PA|19102|2016|$2686777.06|2016|$43400400.00|1929||No|93.7000%|1512-1514 Spruce Street||||||||||||||The Drake Towers||10/01/2017|10/01/2017|Q2 2017|1.38|$1122326.43|94.00%|2 - Some minor issues noted|11/15/2016|91.00%|2016|1.66|2015|$2690986.74|2015|96.00%|2015|1.72|2014|$2800189.00|2014|96.00%|2014|$28169000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469875|31381S6L1|$31369606.89|$34769000.00|0.90222920%|3.27000%|4.2900%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716142992|$34769000.00|4.2900%|360||120|05/01/2022|Actual/360|1.44|73.8%|1.47|2|0|06/01/2012||||||||10/31/2021|Multifamily|634|New Castle|DE|19720|2016|$3642860.53|2016|$47100000.00|1973|1.4400|No|87.1000%|550 South Dupont Highway||1973|482|1986|152| | | | | | |||Beaver Brook a/k/a Castlebrook Apartments||10/01/2017|10/01/2017|Q2 2017|1.49|$1848085.52|88.00%|1 - No substantial concerns observed|06/27/2017|89.00%|2016|1.48|2015|$3671280.98|2015|90.00%|2015|1.56|2014|$3216013.00|2014|89.00%|2014|$34769000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469879|31381S6Q0|$3143520.20|$3500000.00|0.89814863%|3.22000%|4.5400%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715177945|$3500000.00|4.5400%|360||120|12/01/2021|Actual/360|1.32|71.2%|1.71|2|0|01/01/2012||||||||05/31/2021|Multifamily|76|Madera|CA|93638|2016|$366009.75|2016|$4917000.00|1995||No|93.7000%|1995 North Lake Street||||||||||||||Lakewood Terrace Apartments||10/01/2017|10/01/2017|Q2 2017|1.87|$199847.51|97.00%|2 - Some minor issues noted|10/18/2016|96.00%|2016|1.90|2015|$405251.51|2015|93.00%|2015|1.85|2014|$394480.00|2014|99.00%|2014|$3500000.00|||0|||||||||||||||||Yes|||||21.00%|79.00%|||||||Yield Maintenance - CMT|No|Active
469880|31381S6R8|$7036983.23|$7826000.00|0.89918007%|3.28000%|4.6000%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715193225|$7826000.00|4.6000%|360||120|12/01/2021|Actual/360|1.51|77.1%|1.52|2|0|01/01/2012||||||||05/31/2021|Multifamily|325|Austin|TX|78752|2016|$1505958.02|2016|$10150000.00|1974||No|88.7000%|1901 East Anderson Lane||||||||||||||Anderson Springs Apartments||10/01/2017|10/01/2017|Q2 2017|1.58|$781599.12|94.00%|2 - Some minor issues noted|06/08/2016|93.00%|2016|1.36|2015|$1343248.36|2015|96.00%|2015|1.4|2014|$1158029.00|2014|94.00%|2014|$7826000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469882|31381S6T4|$2171235.81|$2450000.00|0.88621870%|2.83000%|3.8700%|84|12/01/2011|HX|12/01/2018|DUS|MBS|FIXED|1715188843|$1400000.00|3.8700%|360||84|12/01/2018|Actual/360|1.61|51.9%|2.53|4|0|01/01/2012||||||||05/31/2018|Multifamily|12|New York|NY|10010|2016|$199722.00|2016|$2700000.00|1901||Yes|95.0000%|223 East 21st Street||||||||||||||223 East 21st Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/14/2015|100.00%|2016|2.46|2015|$194229.80|2015|100.00%|2015|2.16|2014|$170576.00|2014|100.00%|2014|$1400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469882|31381S6T4|$2171235.81|$2450000.00|0.88621870%|2.83000%|3.8700%|84|12/01/2011|HX|12/01/2018|DUS|MBS|FIXED|1715188844|$1050000.00|3.8700%|360||84|12/01/2018|Actual/360|1.73|50.0%|2.85|4|0|01/01/2012||||||||05/31/2018|Multifamily|9|New York|NY|10003|2016|$168865.00|2016|$2100000.00|1900||Yes|95.0000%|216 East 13th Street||||||||||||||216 East 13th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/14/2015|100.00%|2016|2.71|2015|$160482.00|2015|100.00%|2015|2.45|2014|$145009.00|2014|89.00%|2014|$1050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469884|31381S6V9|$1828053.20|$2025000.00|0.90274232%|3.33000%|4.8100%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715267087|$2025000.00|4.8100%|360||120|12/01/2021|Actual/360|1.37|71.1%|1.95|2|0|01/01/2012||||||||05/31/2021|Multifamily|36|Vancouver|WA|98661|2016|$248450.00|2016|$2850000.00|1991||No|93.5000%|3400 NE 66th Avenue||||||||||||||The Mountains Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/16/2015|81.00%|2016|1.89|2015|$241036.00|2015|97.00%|2015|1.84|2014|$235076.00|2014|97.00%|2014|$2025000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469888|31381S6Z0|$4500000.00|$4500000.00|1.00000000%|4.47000%|5.3500%|120|12/01/2011|HY|12/01/2021|MFLEX|MBS|FIXED|1715188845|$4500000.00|5.3500%|0|12/01/2021|120|12/01/2021|Actual/360|20.50|5.1%|1.73|4|0|01/01/2012||||||||05/31/2021|Cooperative|96|New York|NY|10075|2016|$423731.00|2016|$88300000.00|1958||Yes|95.0000%|150 East 77th Street||||||||||||||150 East 77th Street Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/13/2015|95.00%|2016|2.36|2015|$575927.00|2015|95.00%|2015|1.23|2014|$299501.00|2014|95.00%|2014|$4500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469893|31381S7E6|$5220337.14|$5900000.00|0.88480291%|3.26000%|4.5800%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715246126|$5900000.00|4.5800%|336||120|12/01/2021|Actual/360|1.57|66.3%|2.47|2|0|01/01/2012||||||||05/31/2021|Multifamily|70|Southfield|MI|48034|2016|$925108.00|2016|$8900000.00|1987||No|86.8000%|29900 Franklin Road||||||||||||||Weatherstone Townhomes North||10/01/2017|10/01/2017|Q3 2017|2.56|$719350.00|88.00%|2 - Some minor issues noted|07/31/2017|91.00%|2016|2.44|2015|$911592.00|2015|97.00%|2015|2.33|2014|$873089.00|2014|95.00%|2014|$5900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469894|31381S7F3|$5374311.53|$6000000.00|0.89571859%|3.28000%|4.4000%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715207189|$6000000.00|4.4000%|360||120|12/01/2021|Actual/360|1.48|64.9%|1.35|3|0|01/01/2012||||||||05/31/2021|Multifamily|157|Tallahassee|FL|32312|2016|$484974.59|2016|$9250000.00|1973||Yes|91.5000%|2711 Allen Road||||||||||||||Cypress Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|1.36|$245413.33|93.00%|3 - Substantial and/or critical issues noted|06/16/2017|93.00%|2016|1.38|2015|$499049.34|2015|92.00%|2015|1.64|2014|$593037.00|2014|97.00%|2014|$6000000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
469895|31381S7G1|$3096809.73|$3500000.00|0.88480278%|3.26000%|4.5800%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715246127|$3500000.00|4.5800%|336||120|12/01/2021|Actual/360|1.45|70.0%|2.21|2|0|01/01/2012||||||||05/31/2021|Multifamily|40|Southfield|MI|48034|2016|$490887.00|2016|$5000000.00|1984||No|84.8000%|29600 Franklin Road||||||||||||||Weatherstone Townhomes South||10/01/2017|10/01/2017|Q3 2017|2.34|$389180.00|95.00%|2 - Some minor issues noted|07/31/2017|100.00%|2016|2.04|2015|$452719.00|2015|95.00%|2015|1.75|2014|$387733.00|2014|100.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469896|31381S7H9|$9067815.75|$10100000.00|0.89780354%|3.20000%|4.5200%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715207190|$10100000.00|4.5200%|360||120|12/01/2021|Actual/360|1.40|79.9%|1.37|2|0|01/01/2012||||||||05/31/2021|Multifamily|248|Mobile|AL|36695|2016|$841903.23|2016|$12643413.00|1985||No|93.5000%|6427 Grelot Road||||||||||||||Cimarron Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.43|$440148.65|92.00%|3 - Substantial and/or critical issues noted|04/21/2016|93.00%|2016|1.43|2015|$879282.38|2015|94.00%|2015|1.35|2014|$832224.00|2014|94.00%|2014|$10100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469898|31381S7K2|$2000000.00|$2000000.00|1.00000000%|3.31000%|4.2400%|120|01/01/2012|HY|01/01/2022|MFLEX|MBS|FIXED|1715262728|$2000000.00|4.2400%|0|01/01/2022|120|01/01/2022|Actual/360|25.31|4.4%|1.48|4|0|02/01/2012||||||||06/30/2021|Cooperative|38|New York|NY|10065|2016|$127235.00|2016|$68400000.00|1924||Yes|95.0000%|53/55 East 66th Street aka 47/55 East 66th Street||||||||||||||55 East 66th Street Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/26/2016|95.00%|2016|2.62|2015|$224934.00|2015|95.00%|2015|1.52|2014|$130373.00|2014|94.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469901|31381TAA8|$1052343.96|$1162500.00|0.90524212%|3.51000%|4.9600%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715193227|$1162500.00|4.9600%|360||120|12/01/2021|Actual/360|1.36|75.0%|1.77|2|0|01/01/2012||||||||05/31/2021|Multifamily|24|Salt Lake City|UT|84115|2014|$131700.00|2014|$1550000.00|1976||No|93.0000%|459 East 2700 S||||||||||||||Glenbrooke Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/14/2015|100.00%|2014|1.83|2013|$136464.00|2013|100.00%|2013|1.55|2012|$115790.00|2012|100.00%|2012|$1162500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469903|31381TAC4|$1506015.95|$1685850.00|0.89332737%|3.20000%|4.2000%|119|01/01/2012|HY|12/01/2021|DUS|MBS|FIXED|1715443578|$1685850.32|4.2000%|360||120|12/01/2021|Actual/360|1.98|54.9%|2.61|4|0|01/01/2012||||||||05/31/2021|Multifamily|53|Bakersfield|CA|93309|2016|$258447.33|2016|$3070000.00|1985||Yes|95.0000%|403 Real Road||||||||||||||Plaza del Real||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/15/2016|96.00%|2016|2.51|2015|$248755.61|2015|96.00%|2015|2.56|2014|$253393.00|2014|96.00%|2014|$1688000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469904|31381TAD2|$2795886.29|$3100000.00|0.90189880%|3.37000%|4.2700%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716173904|$3100000.00|4.2700%|360||120|05/01/2022|Actual/360|1.59|53.9%|2.06|4|0|06/01/2012||||||||10/31/2021|Multifamily|121|Victorville|CA|92395|2016|$377097.00|2016|$5750000.00|1986|1.5900|Yes|80.3000%|15410 La Paz Drive||1986|121| | | | | | | | |||SummerRidge Apartments||10/01/2017|10/01/2017|Q2 2017|2.97|$272251.00|85.00%|2 - Some minor issues noted|01/08/2016|93.00%|2016|2.11|2015|$387434.00|2015|96.00%|2015|1.96|2014|$359558.00|2014|99.00%|2014|$3100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469905|31381TAE0|$757029.98|$845000.00|0.89589347%|3.00000%|4.4100%|84|12/01/2011|HX|12/01/2018|DUS|MBS|FIXED|1715200047|$845000.00|4.4100%|360||84|12/01/2018|Actual/360|1.69|65.0%|3.50|3|0|01/01/2012||||||||05/31/2018|Multifamily|24|Houston|TX|77019|2016|$178077.00|2016|$1300000.00|1964||Yes|91.8000%|1717 Park Street||||||||||||||1717 Park Apartments||10/01/2017|11/01/2017|||||2 - Some minor issues noted|10/20/2015|100.00%|2016|3.36|2015|$170828.00|2015|100.00%|2015|3.1|2014|$157825.00|2014|100.00%|2014|$845000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469906|31381TAF7|$2607566.10|$2925000.00|0.89147559%|2.75000%|4.1600%|84|12/01/2011|HX|12/01/2018|DUS|MBS|FIXED|1715200048|$2925000.00|4.1600%|360||84|12/01/2018|Actual/360|1.54|65.0%|1.80|3|0|01/01/2012||||||||05/31/2018|Multifamily|33|Brooklyn|NY|11226|2016|$308067.00|2016|$4500000.00|1931||Yes|95.0000%|592-596 East 22nd Street||||||||||||||592-596 East 22nd Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/15/2015|100.00%|2016|1.60|2015|$273743.00|2015|100.00%|2015|0.73|2014|$124942.00|2014|100.00%|2014|$2925000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469910|31381TAK6|$1284352.99|$1398557.00|0.91834154%|4.20000%|5.8200%|215|12/01/2011|HY|11/01/2029|MFLEX|MBS|FIXED|1715002687|$1398557.62|5.8200%|360||216|11/01/2029|Actual/360|1.25|76.0%|1.38|2|0|12/01/2011||||||||10/31/2026|Multifamily|40|Great Falls|MT|59404|2016|$136083.91|2016|$1840000.00|1990||No|89.5000%|813 & 821 Second Avenue SW and 820 First Avenue SW||||||||||||||Franklin School Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/14/2015|90.00%|2016|1.32|2015|$130462.00|2015|86.00%|2015|1.45|2014|$143147.00|2014|88.00%|2014|$1400000.00|||0|||||||||||||||||Yes|||||100.00%||||||||Yield Maintenance - CMT|Yes|Active
469911|31381TAL4|$9960358.65|$11200000.00|0.88931774%|3.49500%|4.0400%|120|12/01/2011|HY|12/01/2021|MFLEX|MBS|FIXED|1715131459|$11200000.00|4.0400%|360||120|12/01/2021|Actual/360|6.50|17.8%|1.31|4|0|01/01/2012||||||||05/31/2021|Cooperative|125|New York|NY|10025|2016|$842975.00|2016|$68500000.00|1929||Yes|95.0000%|444 Central Park West||||||||||||||444 Central Park Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/30/2016|95.00%|2016|1.51|2015|$974105.00|2015|95.00%|2015|1.2|2014|$772962.00|2014|95.00%|2014|$11200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469914|31381TAP5|$1079076.47|$1196000.00|0.90223785%|3.46000%|4.7800%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715188846|$1196000.00|4.7800%|360||120|12/01/2021|Actual/360|1.43|65.0%|1.20|3|0|01/01/2012||||||||05/31/2021|Multifamily|36|Crescent City|CA|95531|2016|$89859.00|2016|$1840000.00|1969||Yes|92.0000%|505 Pacific Avenue||||||||||||||Driftwood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/23/2015|100.00%|2016|1.29|2015|$96702.00|2015|92.00%|2015|1.17|2014|$88075.00|2014|92.00%|2014|$1196000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
469915|31381TAQ3|$6004821.46|$6700000.00|0.89624201%|3.11000%|4.4300%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715211305|$6700000.00|4.4300%|360||120|12/01/2021|Actual/360|1.41|74.4%|1.43|2|0|01/01/2012||||||||05/31/2021|Multifamily|94|University City|MO|63132|2016|$576145.22|2016|$9000000.00|1967||No|92.4000%|8669 Old Towne Drive||||||||||||||The Oaks at Bonhomme||10/01/2017|10/01/2017|Q3 2017|1.29|$391656.44|95.00%|2 - Some minor issues noted|03/18/2016|96.00%|2016|1.40|2015|$564043.71|2015|97.00%|2015|1.33|2014|$537031.00|2014|96.00%|2014|$6700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469916|31381TAR1|$2309167.36|$2575000.00|0.89676402%|3.24000%|4.4600%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715254501|$2575000.00|4.4600%|360||120|12/01/2021|Actual/360|1.44|64.4%|1.36|3|0|01/01/2012||||||||05/31/2021|Multifamily|11|Los Angeles|CA|90029|2016|$212341.77|2016|$4000000.00|2008||Yes|95.0000%|5420 Harold Way||||||||||||||Harold Way Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/19/2017|100.00%|2016|1.60|2015|$249644.48|2015|91.00%|2015|1.42|2014|$221201.00|2014|100.00%|2014|$2575000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469917|31381TAS9|$38323719.02|$41500000.00|0.92346311%|3.88000%|4.9800%|180|12/01/2011|HY|12/01/2026|DUS|MBS|FIXED|1715207192|$41500000.00|4.9800%|360|12/01/2012|180|12/01/2026|Actual/360|1.29|71.6%|1.38|2|0|01/01/2012||||||||05/31/2026|Multifamily|554|Lutherville|MD|21093|2016|$4271590.45|2016|$58000000.00|1968||No|91.6000%|88 East Padonia Road||||||||||||||Padonia Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.41|$2280937.52|92.00%|1 - No substantial concerns observed|09/25/2017|95.00%|2016|1.45|2015|$3856975.65|2015|95.00%|2015|1.43|2014|$3827311.00|2014|99.00%|2014|$41500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469918|31381TAT7|$452868.86|$500000.00|0.90573772%|3.85000%|4.9900%|120|12/01/2011|HY|12/01/2021|MFLEX|MBS|FIXED|1715131460|$500000.00|4.9900%|360||120|12/01/2021|Actual/360|9.75|11.6%|1.57|4|0|01/01/2012||||||||05/31/2021|Cooperative|16|Brooklyn|NY|11238|2016|$50611.00|2016|$4300000.00|1909||Yes|95.0000%|363/365 Sanit Johns Place||||||||||||||365 St. Johns Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/10/2016|95.00%|2016|1.94|2015|$62373.00|2015|95.00%|2015|1.97|2014|$63251.00|2014|94.00%|2014|$500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469919|31381TAU4|$2189009.67|$2426200.00|0.90223793%|3.34000%|4.7800%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715246129|$2426200.00|4.7800%|360||120|12/01/2021|Actual/360|1.55|75.0%|1.55|2|0|01/01/2012||||||||05/31/2021|Multifamily|58|Hartford|CT|06105|2016|$236641.48|2016|$3235000.00|1969||No|95.0000%|115 South Whitney Street||||||||||||||Whitney Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/11/2017|91.00%|2016|1.61|2015|$244978.41|2015|88.00%|2015|1.79|2014|$273040.00|2014|97.00%|2014|$2426200.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469920|31381TAV2|$2165774.87|$2400000.00|0.90240620%|3.34000%|4.7900%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715262729|$2400000.00|4.7900%|360||120|12/01/2021|Actual/360|1.68|60.0%|-0.34|3|0|01/01/2012||||||||05/31/2021|Dedicated Student|54|Tallahassee|FL|32301|2016|$-52027.17|2016|$4000000.00|2001||Yes|91.0000%|401 Putnam Drive & 2218 Magnolia Circle||||||||||||||University Gardens II & Cottages at Magnolia||10/01/2017|10/01/2017|Q2 2017|0.56|$42515.00|94.00%|2 - Some minor issues noted|01/12/2017|81.00%|2016|0.98|2015|$148024.62|2015|95.00%|2015|0.36|2014|$54561.00|2014|81.00%|2014|$2400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469922|31381TAX8|$1568709.02|$2300000.00|0.68204740%|3.60000%|4.2000%|180|12/01/2011|HI|12/01/2026|MFLEX|MBS|FIXED|1715131461|$2300000.00|4.2000%|180||180|12/01/2026|Actual/360|4.97|17.8%|1.58|4|0|01/01/2012||||||||05/31/2026|Cooperative|105|White Plains|NY|10601|2016|$327208.00|2016|$12900000.00|1929||Yes|95.0000%|1 Broad Parkway||||||||||||||Broad Parkway Owners, Incorporated||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/05/2015|95.00%|2016|1.37|2015|$282792.00|2015|95.00%|2015|0.98|2014|$202634.00|2014|95.00%|2014|$2300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469923|31381TAY6|$4514550.89|$5000000.00|0.90291018%|3.32000%|4.8200%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715219855|$5000000.00|4.8200%|360||120|12/01/2021|Actual/360|1.38|65.8%|1.10|2|0|01/01/2012||||||||05/31/2021|Other|60|Fayetteville|NC|28306|2016|$346866.13|2016|$7600000.00|2011||No|88.9000%|3511 Birchfield Court||||||||||||||Birchfield at Millstone Apartments||10/01/2017|10/01/2017|Q2 2017|1.13|$178864.55|93.00%|1 - No substantial concerns observed|09/08/2017|98.00%|2016|1.07|2015|$337915.35|2015|93.00%|2015|1.19|2014|$376286.00|2014|92.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469924|31381TAZ3|$5322319.66|$5887000.00|0.90408012%|3.33000%|4.8900%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715254502|$1875000.00|4.8900%|360||120|12/01/2021|Actual/360|1.71|75.0%|2.44|2|0|01/01/2012||||||||05/31/2021|Multifamily|100|Owasso|OK|74055|2016|$291481.00|2016|$2500000.00|1970||No|90.5000%|1311 N. Ash Place||||||||||||||Brookwood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/23/2017|88.00%|2016|2.36|2015|$281384.00|2015|93.00%|2015|2.02|2014|$240464.00|2014|94.00%|2014|$1875000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469924|31381TAZ3|$5322319.66|$5887000.00|0.90408012%|3.33000%|4.8900%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715254503|$1912000.00|4.8900%|360||120|12/01/2021|Actual/360|1.58|75.0%|2.13|2|0|01/01/2012||||||||05/31/2021|Multifamily|100|Bixby|OK|74008|2016|$258555.00|2016|$2550000.00|1970||No|92.0000%|600 South Main Court||||||||||||||Parkwood Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/10/2015|96.00%|2016|1.33|2015|$161473.00|2015|91.00%|2015|1.24|2014|$150477.00|2014|96.00%|2014|$1912000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469924|31381TAZ3|$5322319.66|$5887000.00|0.90408012%|3.33000%|4.8900%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715254504|$2100000.00|4.8900%|360||120|12/01/2021|Actual/360|1.76|75.0%|2.92|2|0|01/01/2012||||||||05/31/2021|Multifamily|104|Waxahachie|TX|75165|2016|$390047.00|2016|$2800000.00|1970||No|93.5000%|100 Northgate Drive||||||||||||||University Gardens Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/25/2017|98.00%|2016|2.73|2015|$364342.69|2015|96.00%|2015|2.56|2014|$342525.00|2014|97.00%|2014|$2100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469926|31381TA34|$2687155.39|$3000000.00|0.89571846%|3.56000%|4.4000%|120|12/01/2011|HY|12/01/2021|MFLEX|MBS|FIXED|1715131462|$3000000.00|4.4000%|360||120|12/01/2021|Actual/360|4.92|22.6%|2.12|4|0|01/01/2012||||||||05/31/2021|Cooperative|16|New York|NY|10013|2016|$382015.00|2016|$15500000.00|1910||Yes|95.0000%|134-140 Duane Street||||||||||||||Main Duane Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/14/2015|95.00%|2016|1.60|2015|$287921.00|2015|95.00%|2015|1.27|2014|$229398.00|2014|95.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469927|31381TA42|$10459767.74|$11685132.00|0.89513475%|2.89000%|4.2100%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715590332|$11685132.43|4.2100%|360||120|01/01/2022|Actual/360|1.42|75.0%|1.72|2|0|02/01/2012||||||||06/30/2021|Multifamily|296|Arlington|TX|76006|2016|$1402754.00|2016|$15600000.00|1983|1.4200|No|91.9000%|903 Ashford Lane||1983|296| | | | | | | | |||Remington Meadows Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$711182.00|93.00%|1 - No substantial concerns observed|12/08/2015|95.00%|2016|1.71|2015|$1394359.00|2015|97.00%|2015|1.68|2014|$1297825.00|2014|94.00%|2014|$11700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469928|31381TA59|$8123880.74|$9075000.00|0.89519347%|3.05000%|4.3700%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715254505|$9075000.00|4.3700%|360||120|12/01/2021|Actual/360|1.39|78.9%|1.98|2|0|01/01/2012||||||||05/31/2021|Multifamily|122|Eagan|MN|55123|2016|$1075754.00|2016|$11500000.00|1991||No|92.0000%|1110 - 1160 Town Centre Drive||||||||||||||Waterford Place Townhomes||10/01/2017|10/01/2017|Q3 2017|1.77|$720804.93|99.00%|1 - No substantial concerns observed|06/23/2017|100.00%|2016|1.61|2015|$875910.00|2015|98.00%|2015|1.94|2014|$1055906.00|2014|99.00%|2014|$9075000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469930|31381TA75|$2672815.28|$2996120.00|0.89209220%|3.23000%|4.1300%|119|01/01/2012|HY|12/01/2021|DUS|MBS|FIXED|1715246130|$2996120.96|4.1300%|360||120|12/01/2021|Actual/360|2.24|48.3%|1.78|4|0|01/01/2012||||||||05/31/2021|Multifamily|52|Downey|CA|90242|2016|$311060.00|2016|$6200000.00|1969||Yes|94.2000%|8629 Imperial Highway||||||||||||||Casa Antigua||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/17/2015|100.00%|2016|2.19|2015|$381620.40|2015|94.00%|2015|2.29|2014|$400223.00|2014|98.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469931|31381TA83|$35902242.80|$37040000.00|0.96928301%|3.05000%|4.1700%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715340936|$37040000.00|4.1700%|360|01/01/2016|120|01/01/2022|Actual/360|1.34|80.0%|1.45|2|0|02/01/2012||||||||06/30/2021|Multifamily|448|Sandy|UT|84070|2016|$3914708.00|2016|$46300000.00|1999||No|93.3000%|9425 South Riverside Drive||||||||||||||Legends at River Oaks Apartments||10/01/2017|10/01/2017|Q3 2017|1.45|$2981295.00|92.00%|2 - Some minor issues noted|01/18/2017|93.00%|2016|1.68|2015|$3620292.00|2015|94.00%|2015|1.54|2014|$3308278.00|2014|94.00%|2014|$37040000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469932|31381TA91|$1306775.83|$1450000.00|0.90122471%|3.50000%|4.7200%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715186510|$1450000.00|4.7200%|360||120|12/01/2021|Actual/360|1.72|46.3%|1.75|4|0|01/01/2012||||||||05/31/2021|Manufactured Housing|80|Peoria|AZ|85345|2016|$158692.00|2016|$3130000.00|1980||Yes|80.5000%|7302 West Peoria Avenue||||||||||||||McCoy's Mobile Home Ranch||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/10/2015|100.00%|2016|1.89|2015|$171200.00|2015|91.00%|2015|1.79|2014|$162022.00|2014|90.00%|2014|$1450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469935|31381TBC3|$181638.43|$200000.00|0.90819215%|3.53000%|5.1400%|120|12/01/2011|HY|12/01/2021|MFLEX|MBS|FIXED|1715186511|$200000.00|5.1400%|360||120|12/01/2021|Actual/360|10.27|10.4%|1.35|4|0|01/01/2012||||||||05/31/2021|Cooperative|5|Brooklyn|NY|11238|2016|$17628.00|2016|$1920000.00|1903||Yes|95.0000%|153 Lafayette Avenue||||||||||||||153 Lafayette Co-op Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/03/2016|95.00%|2016|0.82|2015|$10799.00|2015|95.00%|2015|0.94|2014|$12243.00|2014|94.00%|2014|$200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469936|31381TBD1|$7332388.99|$8239053.00|0.88995531%|2.50000%|4.0100%|83|01/01/2012|HX|12/01/2018|DUS|MBS|FIXED|1715414611|$8239053.37|4.0100%|360||84|12/01/2018|Actual/360|1.34|74.2%|1.76|2|0|01/01/2012||||||||05/31/2018|Multifamily|120|Vernon Hills|IL|60061|2016|$830697.00|2016|$11100000.00|1975||No|91.6000%|670-785 Westmoreland Drive||||||||||||||Emerald Pointe||10/01/2017|10/01/2017|Q3 2017|1.92|$682210.00|90.00%|2 - Some minor issues noted|05/11/2016|100.00%|2016|1.78|2015|$842695.00|2015|100.00%|2015|1.55|2014|$731302.00|2014|99.00%|2014|$8250000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
469937|31381TBE9|$1256441.15|$1400000.00|0.89745796%|3.47000%|4.5000%|120|12/01/2011|HY|12/01/2021|MFLEX|MBS|FIXED|1715188847|$1400000.00|4.5000%|360||120|12/01/2021|Actual/360|4.28|26.4%|0.21|4|0|01/01/2012||||||||05/31/2021|Cooperative|11|New York|NY|10065|2016|$17840.00|2016|$7200000.00|1878||Yes|95.0000%|12 East 64th Street|14 East 64th Street|||||||||||||12-14 East 64th Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/12/2016|95.00%|2016|0.03|2015|$2827.00|2015|95.00%|2015|0.76|2014|$65098.00|2014|95.00%|2014|$1400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469938|31381TBF6|$3616585.79|$3990252.00|0.90635524%|3.54000%|5.0600%|119|12/01/2011|HY|11/01/2021|DUS|MBS|FIXED|1715219856|$3990252.82|5.0600%|360||120|11/01/2021|Actual/360|1.20|75.3%|1.12|2|0|12/01/2011||||||||04/30/2021|Multifamily|164|Houston|TX|77082|2016|$446906.36|2016|$5301678.00|1983||No|78.5000%|12630 Ashford Point Drive||||||||||||||Vanderbilt Court||10/01/2017|10/01/2017|Q2 2017|0.96|$192124.23|87.00%|2 - Some minor issues noted|05/23/2017|85.00%|2016|1.97|2015|$563202.00|2015|97.00%|2015|1.71|2014|$442945.00|2014|91.00%|2014|$3995000.00|||0|||||||||||||||||No|||||20.10%||||||||Yield Maintenance - CMT|Yes|Active
469939|31381TBG4|$1578008.60|$1750000.00|0.90171920%|3.45000%|4.6600%|120|01/01/2012|HY|01/01/2022|MFLEX|MBS|FIXED|1715375765|$1750000.00|4.6600%|360||120|01/01/2022|Actual/360|36.52|3.2%|10.35|4|0|02/01/2012||||||||06/30/2021|Cooperative|73|New York|NY|10128|2016|$1121764.00|2016|$142500000.00|1926||Yes|95.0000%|1190-1200 Madison Avenue, a/k/a|21 East 87th Street|||||||||||||1200 Tenant Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/29/2016|95.00%|2016|10.50|2015|$1138609.00|2015|95.00%|2015|2.74|2014|$297042.00|2014|95.00%|2014|$1750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469940|31381TBH2|$3641796.27|$4000000.00|0.91044907%|3.03000%|5.2800%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715254507|$4000000.00|5.2800%|360||120|12/01/2021|Actual/360|1.34|80.0%|1.58|2|0|01/01/2012||||||||05/31/2021|Multifamily|100|Lansing|MI|48917|2016|$419494.47|2016|$5000000.00|1981||No|78.2000%|225 Spinnaker Drive||||||||||||||Westwind Townhomes||10/01/2017|10/01/2017|Q2 2017|2.08|$277075.82|97.00%|3 - Substantial and/or critical issues noted|10/27/2017|95.00%|2016|1.61|2015|$428815.64|2015|94.00%|2015|1.44|2014|$383264.00|2014|88.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469941|31381TBJ8|$8188858.12|$9490000.00|0.86289337%|3.30000%|4.8000%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715207193|$9490000.00|4.8000%|300||120|12/01/2021|Actual/360|1.57|65.0%|2.24|3|0|01/01/2012||||||||05/31/2021|Manufactured Housing|408|Denton|TX|76210|2016|$1460609.43|2016|$14600000.00|1986||Yes|85.0000%|3939 Teasley Lane||||||||||||||Lakewood Estates MHC||10/01/2017|10/01/2017|Q2 2017|2.56|$836746.24|99.00%|1 - No substantial concerns observed|10/23/2015|99.00%|2016|1.85|2015|$1206592.85|2015|99.00%|2015|1.77|2014|$1156010.00|2014|98.00%|2014|$9490000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469942|31381TBK5|$5341829.32|$6300000.00|0.84790942%|2.96000%|3.8600%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715439328|$6300000.00|3.8600%|300||120|01/01/2022|Actual/360|2.61|40.1%|4.11|4|0|02/01/2012||||||||06/30/2021|Multifamily|342|Austin|TX|78745|2016|$1617769.00|2016|$15700000.00|1984||Yes|92.6000%|412 East William Cannon Drive||||||||||||||Willow Brook||10/01/2017|10/01/2017|Q2 2017|3.99|$785317.00|92.00%|2 - Some minor issues noted|02/24/2017|91.00%|2016|3.96|2015|$1558889.00|2015|94.00%|2015|3.43|2014|$1348847.00|2014|90.00%|2014|$6300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469943|31381TBL3|$7198224.65|$8400000.00|0.85693151%|3.15000%|4.4700%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715200049|$8400000.00|4.4700%|300||120|12/01/2021|Actual/360|1.43|70.0%|2.00|2|0|01/01/2012||||||||05/31/2021|Multifamily|321|Aurora|CO|80012|2016|$2053772.56|2016|$12000000.00|1972||No|86.9000%|10623 East Exposition Avenue||||||||||||||Siena Gardens Apartments||10/01/2017|10/01/2017|Q3 2017|2.19|$1679170.79|93.00%|2 - Some minor issues noted|11/06/2015|92.00%|2016|1.67|2015|$1715473.25|2015|93.00%|2015|2.61|2014|$1458437.00|2014|96.00%|2014|$8400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469944|31381TBM1|$885644.88|$975000.00|0.90835372%|3.43000%|5.1500%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715200050|$975000.00|5.1500%|360||120|12/01/2021|Actual/360|1.33|63.9%|0.96|2|0|01/01/2012||||||||05/31/2021|Dedicated Student|18|Moscow|ID|83843|2016|$61627.02|2016|$1525000.00|1995||No|86.5000%|101 S. Lilley Street||||||||||||||Willow Grove Apartments||10/01/2017|10/01/2017|Q3 2017|1.70|$81221.29|100.00%|2 - Some minor issues noted|09/18/2017|61.00%|2016|1.61|2015|$103122.88|2015|100.00%|2015|1.83|2014|$117213.00|2014|83.00%|2014|$975000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469945|31381TBN9|$3120164.68|$3495503.00|0.89262252%|3.14000%|4.1600%|119|01/01/2012|HY|12/01/2021|DUS|MBS|FIXED|1715375766|$3495503.79|4.1600%|360||120|12/01/2021|Actual/360|1.77|48.0%|2.03|4|0|01/01/2012||||||||05/31/2021|Multifamily|21|Studio City|CA|91602|2016|$413954.00|2016|$7300000.00|2007||Yes|95.0000%|4180 Fair Avenue||||||||||||||The Woodbridge||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/27/2015|100.00%|2016|1.85|2015|$378892.00|2015|100.00%|2015|1.76|2014|$359722.00|2014|100.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469946|31381TBP4|$727090.78|$810000.00|0.89764294%|3.11000%|4.4200%|84|01/01/2012|HX|01/01/2019|DUS|MBS|FIXED|1715340937|$810000.00|4.4200%|360||84|01/01/2019|Actual/360|2.83|42.6%|3.49|4|0|02/01/2012||||||||06/30/2018|Dedicated Student|24|Moscow|ID|83843|2016|$170260.71|2016|$1900000.00|2001||Yes|90.0000%|1105 West A Street|1121 West A Street|||||||||||||University Village||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/25/2017|100.00%|2016|3.40|2015|$166106.00|2015|100.00%|2015|3.64|2014|$177767.00|2014|100.00%|2014|$810000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469947|31381TBQ2|$6815178.37|$7575000.00|0.89969351%|3.27000%|4.6300%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715254508|$7575000.00|4.6300%|360||120|12/01/2021|Actual/360|1.40|75.0%|1.52|2|0|01/01/2012||||||||05/31/2021|Multifamily|206|Tulsa|OK|74112|2016|$711513.78|2016|$10100000.00|1972||No|90.2000%|1563 South 79th East Ave &1717 South 91st East Ave||||||||||||||Hunter's Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.26|$295435.44|90.00%|2 - Some minor issues noted|09/22/2016|89.00%|2016|1.35|2015|$631333.32|2015|89.00%|2015|1.24|2014|$581270.00|2014|89.00%|2014|$7575000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469949|31381TBS8|$19033435.29|$21200000.00|0.89780355%|3.20000%|4.5200%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715200051|$21200000.00|4.5200%|360||120|12/01/2021|Actual/360|1.40|72.4%|1.23|2|0|01/01/2012||||||||05/31/2021|Multifamily|240|Lafayette|LA|70508|2016|$1592789.15|2016|$29300000.00|2008||No|82.8000%|110 East Martial Avenue||||||||||||||Lafayette Gardens||10/01/2017|10/01/2017|Q2 2017|1.26|$815183.44|91.00%|2 - Some minor issues noted|07/10/2017|86.00%|2016|1.47|2015|$1898010.74|2015|93.00%|2015|1.4|2014|$1806561.00|2014|95.00%|2014|$21200000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
469951|31381TBU3|$7763598.55|$7887000.00|0.98435382%|3.05000%|3.9700%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715211306|$7887000.00|3.9700%|360|12/01/2016|120|12/01/2021|Actual/360|1.61|62.6%|2.85|3|0|01/01/2012||||||||05/31/2021|Multifamily|69|Los Angeles|CA|90020|2016|$1093883.19|2016|$12600000.00|1968||Yes|95.0000%|400 South Berendo Street||||||||||||||Sanderson Apartments||10/01/2017|10/01/2017|Q2 2017|2.25|$579306.27|100.00%|2 - Some minor issues noted|03/09/2017|100.00%|2016|2.74|2015|$1048494.33|2015|100.00%|2015|2.61|2014|$998191.00|2014|100.00%|2014|$7887000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469952|31381TBV1|$380767.61|$440000.00|0.86538093%|3.46000%|4.9400%|120|12/01/2011|HY|12/01/2021|MFLEX|MBS|FIXED|1715188848|$440000.00|4.9400%|300||120|12/01/2021|Actual/360|11.90|8.6%|0.61|4|0|01/01/2012||||||||05/31/2021|Cooperative|20|New York|NY|10014|2016|$18641.00|2016|$6300000.00|1891||Yes|95.0000%|25 Leroy Street||||||||||||||The Leroy Owners Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/11/2016|95.00%|2016|0.90|2015|$27728.00|2015|95.00%|2015|1.49|2014|$45683.00|2014|95.00%|2014|$440000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469953|31381TBW9|$10568022.49|$10736000.00|0.98435381%|3.05000%|3.9700%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715246131|$10736000.00|3.9700%|360|12/01/2016|120|12/01/2021|Actual/360|1.64|59.6%|2.82|3|0|01/01/2012||||||||05/31/2021|Multifamily|40|Los Angeles|CA|90048|2016|$1638872.08|2016|$18000000.00|1988||Yes|90.4000%|8569 Burton Way||||||||||||||La Luna Apartments||10/01/2017|10/01/2017|Q2 2017|2.32|$880844.48|100.00%|1 - No substantial concerns observed|06/21/2017|100.00%|2016|2.73|2015|$1580608.12|2015|100.00%|2015|2.61|2014|$1506709.00|2014|100.00%|2014|$10736000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469954|31381TBX7|$21044376.77|$22600000.00|0.93116711%|2.88000%|3.9000%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715546757|$22600000.00|3.9000%|360|02/01/2014|120|02/01/2022|Actual/360|1.30|59.5%|1.44|2|0|03/01/2012||||||||07/31/2021|Multifamily|56|New York|NY|10025|2016|$1846620.59|2016|$38000000.00|2010|1.3000|No|95.0000%|775 Columbus Avenue||2010|56| | | | | | | | |||775 Columbus Avenue||10/01/2017|10/01/2017|Q2 2017|1.45|$929242.90|100.00%|1 - No substantial concerns observed|12/14/2016|100.00%|2016|1.46|2015|$1870232.59|2015|98.00%|2015|1.39|2014|$1688555.00|2014|100.00%|2014|$22600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469955|31381TBY5|$34214240.65|$36976000.00|0.92530941%|2.06200%|2.6360%|120|02/01/2012|HA|02/01/2022|DUS|MBS|ARM|1715546758|$5252000.00|3.5720%|360|02/01/2014|120|02/01/2022|Actual/360|1.00|11.9%|1.30|2|0|03/01/2012| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3400%|12/01/2017||1||2.3400%|01/31/2016|Multifamily|63|New York|NY|10025|2016|$1896650.00|2016|$44000000.00|2011|1.0000|No|69.0000%|805 Columbus Avenue||2011|63| | | | | | | | |||805 Columbus Avenue|$8717.22|10/01/2017|10/01/2017|Q2 2017|1.28|$942958.00|97.00%|1 - No substantial concerns observed|07/25/2017|95.00%|2016|1.37|2015|$1990174.00|2015|95.00%|2015|1.41|2014|$1939948.00|2014|97.00%|2014|$5252000.00|||0|||||||||||||||2.06200%|$36976000.00|No|||||||||||2.6360%||Other|No|Active
469955|31381TBY5|$34214240.65|$36976000.00|0.92530941%|2.06200%|2.6360%|120|02/01/2012|HA|02/01/2022|DUS|MBS|ARM|1715546759|$31724000.00|3.5720%|360|02/01/2014|120|02/01/2022|Actual/360|1.00|48.1%|1.80|2|0|03/01/2012| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3400%|12/01/2017||1||2.3400%|01/31/2016|Multifamily|100|New York|NY|10025|2016|$2699999.00|2016|$66000000.00|2010|1.0000|No|88.2000%|801 Amsterdam Avenue||2010|100| | | | | | | | |||801 Amsterdam Avenue|$52655.21|10/01/2017|10/01/2017|Q2 2017|1.62|$1303694.00|98.00%|1 - No substantial concerns observed|12/14/2016|95.00%|2016|1.83|2015|$2746095.00|2015|94.00%|2015|1.98|2014|$2776658.00|2014|93.00%|2014|$31724000.00|||0|||||||||||||||2.06200%|$36976000.00|No|||||||||||2.6360%||Other|No|Active
469956|31381TBZ2|$10613509.48|$11326000.00|0.93709248%|3.22000%|4.5400%|121|12/01/2011|HY|01/01/2022|DUS|MBS|FIXED|1715219857|$11326000.00|4.5400%|360|01/01/2014|120|01/01/2022|Actual/360|1.35|74.5%|1.32|2|0|02/01/2012||||||||06/30/2021|Dedicated Student|127|Baltimore|MD|21202|2016|$1082504.20|2016|$15200000.00|1890||No|95.0000%|101 & 103 East Mount Royal Avenue||||||||||||||Henderson House||10/01/2017|10/01/2017|Q2 2017|1.31|$536259.68|81.00%|1 - No substantial concerns observed|08/03/2017|93.00%|2016|1.45|2015|$1000558.94|2015|99.00%|2015|1.45|2014|$987009.00|2014|88.00%|2014|$11326000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469957|31381TB25|$5500000.00|$5500000.00|1.00000000%|3.29000%|4.2300%|121|12/01/2011|HY|01/01/2022|MFLEX|MBS|FIXED|1715219858|$5500000.00|4.2300%|0|01/01/2022|120|01/01/2022|Actual/360|7.48|15.9%|1.14|4|0|02/01/2012||||||||06/30/2021|Cooperative|134|New York|NY|10021|2017|$268819.00|2017|$34600000.00|1966||Yes|95.0000%|301 East 75th Street||||||||||||||301 East Tenants Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/28/2017|95.00%|2017|0.18|2016|$42096.00|2016|95.00%|2016|-0.26|2015|$-60257.00|2015|95.00%|2015|$5500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469959|31381TB41|$8972232.76|$10400000.00|0.86271469%|3.02000%|4.7900%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715246132|$10400000.00|4.7900%|300||120|12/01/2021|Actual/360|1.48|80.0%|1.71|2|0|01/01/2012||||||||05/31/2021|Multifamily|382|Inkster|MI|48141|2016|$1218293.97|2016|$13000000.00|1968||No|83.9000%|167 Cherry Valley Drive||||||||||||||Cherry Hill Manor Apartments||10/01/2017|10/01/2017|Q2 2017|1.70|$607877.70|97.00%|2 - Some minor issues noted|07/06/2016|99.00%|2016|1.42|2015|$1014766.63|2015|97.00%|2015|1.22|2014|$870243.00|2014|95.00%|2014|$10400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469960|31381TB58|$5679848.02|$6300000.00|0.90156318%|3.20000%|4.7400%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715186512|$6300000.00|4.7400%|360||120|12/01/2021|Actual/360|1.38|80.0%|2.13|2|0|01/01/2012||||||||05/31/2021|Multifamily|150|LaVergne|TN|37086|2016|$837722.74|2016|$7875000.00|1994||No|91.3000%|100 Madison Drive||||||||||||||Cedar Ridge Townhomes||10/01/2017|10/01/2017|Q2 2017|2.17|$426768.40|100.00%|2 - Some minor issues noted|04/22/2016|99.00%|2016|1.85|2015|$730111.79|2015|100.00%|2015|1.55|2014|$608963.00|2014|98.00%|2014|$6300000.00|||0|||||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
469961|31381TB66|$2371006.56|$2624500.00|0.90341267%|3.35000%|4.8500%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715219859|$2624500.00|4.8500%|360||120|12/01/2021|Actual/360|1.35|72.9%|2.01|2|0|01/01/2012||||||||05/31/2021|Multifamily|12|Brooklyn|NY|11206|2016|$333838.38|2016|$3600000.00|1931||No|96.0000%|355 Stockton Street||||||||||||||355 Stockton Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/30/2015|100.00%|2016|1.92|2015|$319689.87|2015|100.00%|2015|1.66|2014|$276387.00|2014|92.00%|2014|$2624500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469962|31381TB74|$4597972.47|$5100000.00|0.90156323%|3.22000%|4.7400%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715186513|$5100000.00|4.7400%|360||120|12/01/2021|Actual/360|1.37|75.0%|2.02|2|0|01/01/2012||||||||05/31/2021|Multifamily|164|Gallatin|TN|37066|2016|$643917.95|2016|$6800000.00|1994||No|82.3000%|790 Green Wave Drive||||||||||||||Green Wood Apartments||10/01/2017|10/01/2017|Q2 2017|2.30|$366249.96|92.00%|2 - Some minor issues noted|12/21/2015|89.00%|2016|1.96|2015|$624740.96|2015|98.00%|2015|1.75|2014|$558925.00|2014|96.00%|2014|$5100000.00|||0|||||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
469967|31381TCC2|$2670659.70|$3000000.00|0.89021990%|3.19000%|4.0900%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715186514|$3000000.00|4.0900%|360||120|12/01/2021|Actual/360|2.20|49.2%|3.01|4|0|01/01/2012||||||||05/31/2021|Multifamily|136|W. Allis|WI|53227|2016|$522676.59|2016|$6100000.00|1964||Yes|90.3000%|10472 West Montana Avenue||||||||||||||Garden Pool Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/20/2016|100.00%|2016|2.84|2015|$493016.69|2015|97.00%|2015|2.19|2014|$380481.00|2014|93.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469968|31381TCD0|$7716501.92|$8625000.00|0.89466689%|3.02000%|4.3400%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715211307|$8625000.00|4.3400%|360||120|12/01/2021|Actual/360|1.50|75.0%|1.61|2|0|01/01/2012||||||||05/31/2021|Multifamily|158|Stockton|CA|95207|2016|$827512.91|2016|$11500000.00|1978||No|93.3000%|4738 & 4804 Grouse Run||||||||||||||Grouse Run||10/01/2017|10/01/2017|Q3 2017|1.79|$692436.18|96.00%|2 - Some minor issues noted|10/24/2016|95.00%|2016|1.66|2015|$853861.67|2015|99.00%|2015|1.63|2014|$839236.00|2014|94.00%|2014|$8625000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
469971|31381TCG3|$7786263.48|$8704069.00|0.89455443%|3.15000%|4.2700%|119|01/01/2012|HY|12/01/2021|DUS|MBS|FIXED|1715273428|$8704069.91|4.2700%|360||120|12/01/2021|Actual/360|1.56|74.9%|2.37|2|0|01/01/2012||||||||05/31/2021|Multifamily|276|Seabrook|TX|77586|2016|$2032002.83|2016|$11620000.00|1984||No|72.9000%|2401 Repsdorph Road||||||||||||||Teakwood at Seabrook||10/01/2017|10/01/2017|Q2 2017|2.55|$1094932.44|92.00%|2 - Some minor issues noted|11/10/2015|96.00%|2016|2.12|2015|$1816773.00|2015|95.00%|2015|1.84|2014|$1577789.00|2014|94.00%|2014|$8715000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469972|31381TCH1|$5776682.61|$6458871.00|0.89437962%|3.14000%|4.2600%|119|01/01/2012|HY|12/01/2021|DUS|MBS|FIXED|1715211308|$6458871.49|4.2600%|360||120|12/01/2021|Actual/360|1.72|64.9%|2.26|3|0|01/01/2012||||||||05/31/2021|Multifamily|272|Houston|TX|77014|2016|$1204346.04|2016|$9950000.00|1982||Yes|83.5000%|14365 Cornerstone Village Drive||||||||||||||The Summit at Champions||10/01/2017|10/01/2017|Q2 2017|2.36|$628661.83|89.00%|2 - Some minor issues noted|11/10/2015|94.00%|2016|2.36|2015|$1257734.00|2015|92.00%|2015|2.04|2014|$1087779.00|2014|96.00%|2014|$6467000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469973|31381TCJ7|$5131475.92|$5720000.00|0.89711117%|3.26000%|4.4800%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715246133|$5720000.00|4.4800%|360||120|12/01/2021|Actual/360|1.78|65.0%|2.72|3|0|01/01/2012||||||||05/31/2021|Multifamily|240|Daytona Beach|FL|32114|2016|$942149.97|2016|$8800000.00|1985||Yes|87.6000%|100 Bent Tree Drive||||||||||||||Indigo Pines Apartments||10/01/2017|10/01/2017|Q2 2017|3.19|$553425.03|90.00%|3 - Substantial and/or critical issues noted|07/20/2017|89.00%|2016|2.71|2015|$940905.94|2015|92.00%|2015|2.17|2014|$752563.00|2014|95.00%|2014|$5720000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469974|31381TCK4|$2582764.14|$3000000.00|0.86092138%|3.31000%|4.6900%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715211309|$3000000.00|4.6900%|300||120|12/01/2021|Actual/360|1.52|60.0%|2.53|3|0|01/01/2012||||||||05/31/2021|Multifamily|192|Daytona Beach|FL|32114|2016|$516783.33|2016|$5000000.00|1973||Yes|80.9000%|705 South Beach Street||||||||||||||Marina Vista Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|07/20/2017|89.00%|2016|1.77|2015|$360960.21|2015|91.00%|2015|1.6|2014|$325636.00|2014|88.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469975|31381TCL2|$3025112.67|$3494491.00|0.86568049%|3.06000%|4.8800%|119|01/01/2012|HY|12/01/2021|DUS|MBS|FIXED|1715254509|$3494491.08|4.8800%|300||120|12/01/2021|Actual/360|1.37|72.2%|2.02|2|0|01/01/2012||||||||05/31/2021|Multifamily|147|Waterford Township|MI|48328|2016|$491239.36|2016|$4850000.00|1974||No|84.0000%|2750 Cherokee Drive|aka 498 Scott Lake Road|||||||||||||Cherokee Hills Apartments||10/01/2017|10/01/2017|Q2 2017|1.99|$240792.47|99.00%|2 - Some minor issues noted|04/20/2017|99.00%|2016|2.02|2015|$490359.77|2015|99.00%|2015|1.6|2014|$387832.00|2014|99.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469976|31381TCM0|$1217730.96|$1345200.00|0.90524157%|3.54000%|4.9600%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715211310|$1345200.00|4.9600%|360||120|12/01/2021|Actual/360|1.33|74.7%|1.14|2|0|01/01/2012||||||||05/31/2021|Multifamily|28|Reedley|CA|93654|2016|$98686.68|2016|$1800000.00|1992||No|95.0000%|1010 J Street||||||||||||||Westwood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/25/2017|96.00%|2016|1.29|2015|$111675.31|2015|96.00%|2015|1.32|2014|$114058.00|2014|100.00%|2014|$1345200.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469977|31381TCN8|$1741866.68|$1924200.00|0.90524201%|3.54000%|4.9600%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715254510|$1924200.00|4.9600%|360||120|12/01/2021|Actual/360|1.33|74.0%|0.70|2|0|01/01/2012||||||||05/31/2021|Multifamily|38|Reedley|CA|93654|2016|$85756.41|2016|$2600000.00|1996||No|94.4000%|1148,1171,1189,1201,1217,1235 & 1247 East|Dinuba Avenue|||||||||||||Lincoln Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.06|$65348.74|84.00%|3 - Substantial and/or critical issues noted|10/11/2017|79.00%|2016|0.90|2015|$111068.38|2015|79.00%|2015|1.2|2014|$147826.00|2014|95.00%|2014|$1924200.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469980|31381TCR9|$3300000.00|$3300000.00|1.00000000%|3.28000%|4.1500%|120|01/01/2012|HY|01/01/2022|MFLEX|MBS|FIXED|1715375767|$3300000.00|4.1500%|0|01/01/2022|120|01/01/2022|Actual/360|19.25|6.1%|3.85|4|0|02/01/2012||||||||06/30/2021|Cooperative|102|New York|NY|10024|2016|$535878.00|2016|$61800000.00|1928||Yes|95.0000%|470 West End Avenue||||||||||||||470 West End Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/12/2016|95.00%|2016|4.14|2015|$575288.00|2015|95.00%|2015|3.33|2014|$462097.00|2014|95.00%|2014|$3300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469982|31381TCT5|$11070831.26|$11840000.00|0.93503642%|3.04000%|4.3600%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715439329|$11840000.00|4.3600%|360|01/01/2014|120|01/01/2022|Actual/360|1.37|80.0%|1.14|2|0|02/01/2012||||||||06/30/2021|Multifamily|264|Albuquerque|NM|87120|2016|$809690.51|2016|$14800000.00|2001||No|86.4000%|1700 Market Street NW||||||||||||||Canon de Arrowhead Apartments||10/01/2017|10/01/2017|Q2 2017|1.36|$479880.00|92.00%|2 - Some minor issues noted|07/26/2017|93.00%|2016|1.16|2015|$820792.28|2015|91.00%|2015|1.5|2014|$1042592.00|2014|88.00%|2014|$11840000.00|||0|||||||||||||||||Yes|||||26.00%|74.00%|||||||Yield Maintenance - CMT|No|Active
469983|31381TCU2|$9653544.20|$10840689.00|0.89049176%|3.07000%|4.0400%|119|01/01/2012|HY|12/01/2021|DUS|MBS|FIXED|1715439330|$10840689.28|4.0400%|360||120|12/01/2021|Actual/360|1.55|64.9%|2.05|3|0|01/01/2012||||||||05/31/2021|Multifamily|179|Bellingham|WA|98225|2016|$1283145.00|2016|$16700000.00|1992||Yes|95.0000%|3790 Canterbury Lane||||||||||||||Canterbury Court Apartments||10/01/2017|10/01/2017|Q3 2017|2.29|$1071880.00|100.00%|2 - Some minor issues noted|03/10/2016|100.00%|2016|1.91|2015|$1192973.00|2015|98.00%|2015|1.77|2014|$1104164.00|2014|99.00%|2014|$10855000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469984|31381TCV0|$7977180.17|$8958174.00|0.89049176%|3.07000%|4.0400%|119|01/01/2012|HY|12/01/2021|DUS|MBS|FIXED|1715439331|$8958174.37|4.0400%|360||120|12/01/2021|Actual/360|1.50|64.9%|1.73|3|0|01/01/2012||||||||05/31/2021|Multifamily|148|Bellingham|WA|98226|2016|$893117.00|2016|$13800000.00|1994||Yes|95.0000%|1101-1405 Woodstock Way||||||||||||||Sunset Pond Apartments||10/01/2017|10/01/2017|Q3 2017|2.07|$802689.00|99.00%|2 - Some minor issues noted|10/25/2016|99.00%|2016|1.75|2015|$904494.00|2015|100.00%|2015|1.65|2014|$854178.00|2014|100.00%|2014|$8970000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469986|31381TCX6|$11581665.83|$12884693.00|0.89887014%|3.20000%|4.5200%|119|01/01/2012|HY|12/01/2021|DUS|MBS|FIXED|1715286493|$12884693.88|4.5200%|360||120|12/01/2021|Actual/360|1.40|72.4%|1.57|2|0|01/01/2012||||||||05/31/2021|Multifamily|254|Winston-Salem|NC|27127|2016|$1237133.59|2016|$17800000.00|2001||No|83.8000%|200 Brannigan Village Drive||||||||||||||Brannigan Village Apartments||10/01/2017|10/01/2017|Q3 2017|1.65|$974921.67|95.00%|2 - Some minor issues noted|09/18/2017|90.00%|2016|1.61|2015|$1264725.85|2015|93.00%|2015|1.55|2014|$1215420.00|2014|95.00%|2014|$12900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469987|31381TCY4|$22980545.01|$24750000.00|0.92850687%|2.73000%|3.9400%|83|01/01/2012|HX|12/01/2018|DUS|MBS|FIXED|1715375768|$24750000.00|3.9400%|360|12/01/2013|84|12/01/2018|Actual/360|1.37|79.2%|1.68|2|0|01/01/2012||||||||05/31/2018|Multifamily|280|Gurnee|IL|60031|2016|$2370257.00|2016|$31240000.00|1989||No|88.8000%|5389 Lezlie Lane||||||||||||||Pembrook Club Apartments||10/01/2017|10/01/2017|Q3 2017|1.74|$1832705.00|97.00%|2 - Some minor issues noted|05/04/2017|94.00%|2016|1.60|2015|$2250433.00|2015|96.00%|2015|1.55|2014|$2181344.00|2014|93.00%|2014|$24750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469988|31381TCZ1|$11000000.00|$11000000.00|1.00000000%|3.34000%|3.9400%|120|12/01/2011|HY|12/01/2021|DUS|MBS|FIXED|1715207196|$11000000.00|3.9400%|0|12/01/2021|120|12/01/2021|Actual/360|2.36|40.9%|6.30|4|0|01/01/2012||||||||05/31/2021|Multifamily|332|Port Orchard|WA|98366|2016|$2775093.00|2016|$26900000.00|1985||Yes|85.8000%|3418 SE Navigation Lane||||||||||||||Mariner's Glen||10/01/2017|10/01/2017|Q2 2017|6.88|$1507822.00|95.00%|2 - Some minor issues noted|11/16/2016|94.00%|2016|5.81|2015|$2552595.00|2015|97.00%|2015|5.13|2014|$2254036.00|2014|97.00%|2014|$11000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469989|31381TC24|$965901.13|$1069000.00|0.90355578%|3.35000%|4.7700%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715207197|$1069000.00|4.7700%|360||120|01/01/2022|Actual/360|1.36|70.1%|1.43|2|0|02/01/2012||||||||06/30/2021|Multifamily|23|Gresham|OR|97080|2016|$96029.00|2016|$1525000.00|1973||No|90.2000%|1713 SE 9th Street||||||||||||||Hunter's Highland Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/13/2016|96.00%|2016|0.98|2015|$66065.00|2015|100.00%|2015|1.58|2014|$105735.00|2014|96.00%|2014|$1069000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469990|31381TC32|$4798529.86|$5590000.00|0.85841321%|2.91000%|4.4300%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715403676|$5590000.00|4.4300%|300||120|01/01/2022|Actual/360|2.12|65.0%|2.28|2|0|02/01/2012||||||||06/30/2021|Multifamily|282|Saginaw|MI|48638|2016|$844814.00|2016|$8600000.00|1971||No|88.9000%|141 Camelot Drive||||||||||||||Camelot Place Apartments||10/01/2017|10/01/2017|Q3 2017|2.28|$633257.00|88.00%|2 - Some minor issues noted|05/19/2017|97.00%|2016|1.97|2015|$729028.00|2015|94.00%|2015|2.22|2014|$822576.00|2014|86.00%|2014|$5590000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469992|31381TC57|$3330129.54|$3695736.00|0.90107344%|3.31000%|4.6500%|119|01/01/2012|HY|12/01/2021|DUS|MBS|FIXED|1715414613|$3695736.86|4.6500%|360||120|12/01/2021|Actual/360|1.47|48.0%|1.90|2|0|01/01/2012||||||||05/31/2021|Multifamily|27|Boston|MA|02114|2016|$551729.94|2016|$7700000.00|1899||No|95.0000%|90, 90A, and 92 West Cedar Street||||||||||||||Cedar Block Apartments||10/01/2017|10/01/2017|Q3 2017|1.67|$440795.31|96.00%|2 - Some minor issues noted|09/05/2017|100.00%|2016|2.25|2015|$514689.26|2015|100.00%|2015|1.45|2014|$332057.00|2014|70.00%|2014|$3700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469993|31381TC65|$45000000.00|$45000000.00|1.00000000%|2.58000%|3.5900%|84|01/01/2012|HX|01/01/2019|DUS|MBS|FIXED|1715273429|$45000000.00|3.5900%|0|01/01/2019|84|01/01/2019|Actual/360|1.41|63.4%|3.51|3|0|02/01/2012||||||||06/30/2018|Multifamily|488|Plantation|FL|33324|2016|$5753666.00|2016|$71000000.00|1987||Yes|83.0000%|9000 NW 9th Street||||||||||||||The Waves Apartments||10/01/2017|11/01/2017|Q2 2017|3.72|$3036585.00|95.00%|1 - No substantial concerns observed|08/09/2017|93.00%|2016|3.27|2015|$5465647.00|2015|92.00%|2015|3.07|2014|$5024776.00|2014|92.00%|2014|$45000000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
469995|31381TC81|$5533057.95|$6201813.00|0.89216781%|3.14000%|4.0400%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715467687|$6201813.03|4.0400%|360||120|01/01/2022|Actual/360|2.15|51.5%|3.08|4|0|02/01/2012||||||||06/30/2021|Multifamily|272|Florence|SC|29501|2016|$1100989.00|2016|$12050000.00|1969||Yes|80.5000%|1300 Valparaiso Drive||||||||||||||Sedgefield Apartments||10/01/2017|11/01/2017|Q3 2017|3.32|$889123.25|95.00%|1 - No substantial concerns observed|12/10/2015|94.00%|2016|2.77|2015|$990720.00|2015|94.00%|2015|2.66|2014|$949553.00|2014|95.00%|2014|$6210000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
469996|31381TC99|$1697746.79|$1880000.00|0.90305680%|3.52000%|4.7400%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715286494|$1880000.00|4.7400%|360||120|01/01/2022|Actual/360|1.35|57.0%|1.82|3|0|02/01/2012||||||||06/30/2021|Multifamily|20|West Hollywood|CA|90046|2016|$214398.97|2016|$3300000.00|1963||Yes|95.0000%|1031 North Curson Avenue||||||||||||||1031 North Curson Ave. Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/10/2015|100.00%|2016|1.69|2015|$198333.34|2015|100.00%|2015|1.53|2014|$179758.00|2014|100.00%|2014|$1880000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
469997|31381TDA5|$0.00|$17480000.00|0.00000000%|3.20000%|4.4200%|119|01/01/2012|HY|12/01/2021|DUS|MBS|FIXED|1715254511|$17480000.00|4.4200%|360|12/01/2013|120|12/01/2021|Actual/360|1.60|66.0%|2.00|2|0|01/01/2012||||||||05/31/2021|Multifamily|425|Chicago|IL|60655|2016|$2871439.00|2016|$26500000.00|1973||No|85.5000%|4050-4064 West 115th Street||||||||||||||Southgate Apartments||05/01/2017|04/01/2017|||||1 - No substantial concerns observed|11/12/2015|95.00%|2016|1.71|2015|$2457158.00|2015|93.00%|2015|1.67|2014|$2137983.00|2014|93.00%|2014|$17480000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Terminated
470001|31381TDE7|$4276408.45|$4991406.00|0.85675428%|3.06000%|4.3800%|119|01/01/2012|HY|12/01/2021|DUS|MBS|FIXED|1715403677|$4991406.17|4.3800%|300||120|12/01/2021|Actual/360|1.43|73.0%|2.36|2|0|01/01/2012||||||||05/31/2021|Multifamily|243|Liberty|MO|64068|2016|$776634.08|2016|$6840000.00|1964||No|89.8000%|205 Belmont Street||||||||||||||Wilshire Apartments||10/01/2017|10/01/2017|Q3 2017|2.36|$583368.45|95.00%|2 - Some minor issues noted|09/11/2017|90.00%|2016|1.83|2015|$603216.22|2015|96.00%|2015|2.02|2014|$664561.00|2014|91.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470002|31381TDF4|$2651373.19|$3094671.00|0.85675446%|3.06000%|4.3800%|119|01/01/2012|HY|12/01/2021|DUS|MBS|FIXED|1715340939|$3094671.83|4.3800%|300||120|12/01/2021|Actual/360|1.43|75.8%|2.41|2|0|01/01/2012||||||||05/31/2021|Multifamily|158|Gladstone|MO|64118|2016|$493237.48|2016|$4082985.00|1963||No|83.3000%|2505 NE Shady Lane Drive||||||||||||||London Towers Apartments||10/01/2017|10/01/2017|Q3 2017|2.73|$417934.27|97.00%|2 - Some minor issues noted|06/02/2017|96.00%|2016|1.62|2015|$331622.26|2015|97.00%|2015|1.88|2014|$383076.00|2014|81.00%|2014|$3100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470003|31381TDG2|$16026674.97|$16500000.00|0.97131363%|3.24000%|4.2900%|121|01/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715439332|$16500000.00|4.2900%|360|02/01/2016|120|02/01/2022|Actual/360|1.87|77.5%|1.66|2|0|03/01/2012||||||||07/31/2021|Multifamily|204|Wheaton|IL|60189|2016|$1555052.26|2016|$21300000.00|1978||No|92.6000%|1750, 1690-1710,1720-1730-1740,1760-1770 E.22nd St|1651-1653-1655,1657-1659,1677-1679,1695-1699 S.Briarcliff Blvd|||||||||||||Avalon Lakeside||10/01/2017|10/01/2017|Q3 2017|1.52|$1118100.11|94.00%|2 - Some minor issues noted|03/22/2017|94.00%|2016|2.03|2015|$1454608.48|2015|95.00%|2015|1.9|2014|$1364993.00|2014|94.00%|2014|$16500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470004|31381TDH0|$849771.07|$934900.00|0.90894328%|3.29000%|5.1000%|92|12/01/2011|H2|08/01/2019|DUS|MBS|FIXED|1715254513|$934900.00|5.1000%|360||91|08/01/2019|Actual/360|1.31|70.0%|1.57|2|0|02/01/2012||||||||01/31/2019|Multifamily|216|Lexington|KY|40511|2016|$1406581.40|2016|$17750000.00|2009||No|95.0000%|149 Old Towne Walk||||||||||||||Townley Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.52|$681324.24|72.00%|2 - Some minor issues noted|03/14/2017|96.00%|2016|1.43|2015|$1285652.53|2015|98.00%|2015|1.31|2014|$1180997.00|2014|100.00%|2014|$934900.00|||0|||1st|Fannie Mae|5.86%|08/01/2019|360|$69768.69||$11476459.35|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470009|31381TDN7|$18890363.41|$21210000.00|0.89063477%|2.71000%|4.0200%|85|12/01/2011|HX|01/01/2019|DUS|MBS|FIXED|1715246135|$21210000.00|4.0200%|360||84|01/01/2019|Actual/360|1.59|69.3%|1.83|2|0|02/01/2012||||||||06/30/2018|Multifamily|392|Rogers|AR|72758|2016|$3216016.96|2016|$30610000.00|2007||No|69.9000%|5900 Stoney Brook Road||||||||||||||Ranch at Pinnacle Point||10/01/2017|10/01/2017|Q2 2017|1.66|$1459250.08|92.00%|2 - Some minor issues noted|11/03/2015|94.00%|2016|2.22|2015|$2703259.99|2015|92.00%|2015|2.22|2014|$2706608.00|2014|97.00%|2014|$21210000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470011|31381TDQ0|$3568940.03|$4000000.00|0.89223501%|3.21000%|4.1100%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715303924|$4000000.00|4.1100%|360||120|01/01/2022|Actual/360|2.61|40.4%|1.83|4|0|02/01/2012||||||||06/30/2021|Multifamily|124|Hawthorne|CA|90250|2016|$424463.00|2016|$9900000.00|1971||Yes|95.0000%|13518 Yukon Avenue||||||||||||||Casa Grande Apartments||10/01/2017|11/01/2017|||||2 - Some minor issues noted|11/02/2016|99.00%|2016|1.54|2015|$358365.00|2015|100.00%|2015|1.67|2014|$387175.00|2014|100.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470013|31381TDS6|$2400000.00|$2400000.00|1.00000000%|3.38000%|4.1300%|120|02/01/2012|HY|02/01/2022|MFLEX|MBS|FIXED|1715467689|$2400000.00|4.1300%|0|02/01/2022|120|02/01/2022|Actual/360|9.05|12.6%|1.10|4|0|03/01/2012||||||||07/31/2021|Cooperative|38|New York|NY|10024|2016|$111155.00|2016|$23000000.00|1913|9.0500|Yes|95.0000%|152-160 West 87th Street||1913|38| | | | | | | | |||160 West 87th Street Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/25/2016|95.00%|2016|1.06|2015|$106279.00|2015|95.00%|2015|1.11|2014|$111629.00|2014|95.00%|2014|$2400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470014|31381TDT4|$4454957.99|$5000000.00|0.89099160%|2.73000%|4.0400%|84|01/01/2012|HX|01/01/2019|DUS|MBS|FIXED|1715439333|$5000000.00|4.0400%|360||84|01/01/2019|Actual/360|1.57|58.3%|2.21|3|0|02/01/2012||||||||06/30/2018|Multifamily|72|Santa Rosa|CA|95403|2016|$635599.00|2016|$8570000.00|1987||Yes|95.0000%|1598 Becky Court||||||||||||||Meadowrock Apartments||10/01/2017|10/01/2017|Q2 2017|2.41|$346785.00|99.00%|2 - Some minor issues noted|10/27/2015|100.00%|2016|1.36|2015|$390949.00|2015|100.00%|2015|1.95|2014|$560986.00|2014|98.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470015|31381TDU1|$985290.45|$1100000.00|0.89571859%|3.47000%|4.4000%|120|12/01/2011|HY|12/01/2021|MFLEX|MBS|FIXED|1715219861|$1100000.00|4.4000%|360||120|12/01/2021|Actual/360|4.61|26.2%|1.35|4|0|01/01/2012||||||||05/31/2021|Cooperative|53|Mount Vernon|NY|10552|2017|$89444.00|2017|$4200000.00|1950||Yes|95.0000%|33 East Grand Street & 32 East Broad Street||||||||||||||Gramatan Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/23/2017|95.00%|2017|1.64|2016|$108205.00|2016|95.00%|2016|1.62|2015|$106841.00|2015|95.00%|2015|$1100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470016|31381TDV9|$5616240.83|$6212124.00|0.90407739%|3.31000%|4.8300%|119|01/01/2012|HY|12/01/2021|DUS|MBS|FIXED|1715268209|$6212124.05|4.8300%|360||120|12/01/2021|Actual/360|1.41|70.6%|1.34|2|0|01/01/2012||||||||05/31/2021|Dedicated Student|107|Fort Collins|CO|80521|2016|$830596.69|2016|$8800000.00|1966||No|90.0000%|1113 West Plum Street||||||||||||||Cambridge House Apartments||10/01/2017|10/01/2017|Q2 2017|1.63|$505315.11|96.00%|2 - Some minor issues noted|11/21/2016|100.00%|2016|1.27|2015|$783320.00|2015|100.00%|2015|2.07|2014|$811833.00|2014|100.00%|2014|$6219000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470017|31381TDW7|$8394343.92|$9783359.00|0.85802268%|3.33000%|4.4500%|119|01/01/2012|HY|12/01/2021|DUS|MBS|FIXED|1715286496|$9783359.23|4.4500%|300||120|12/01/2021|Actual/360|2.24|52.3%|2.87|4|0|01/01/2012||||||||05/31/2021|Manufactured Housing|434|West Palm Beach|FL|33417|2016|$1866547.00|2016|$18700000.00|1971||Yes|86.1000%|1531 Drexel Road||||||||||||||Meadowbrook Mobile Home Park||10/01/2017|10/01/2017|Q3 2017|3.30|$1610048.56|96.00%|2 - Some minor issues noted|11/20/2015|96.00%|2016|2.90|2015|$1886772.00|2015|100.00%|2015|2.15|2014|$1400527.00|2014|100.00%|2014|$9800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470018|31381TDX5|$1058258.12|$1171000.00|0.90372171%|3.54000%|4.7800%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715278034|$1171000.00|4.7800%|360||120|01/01/2022|Actual/360|2.28|64.9%|3.39|3|0|02/01/2012||||||||06/30/2021|Multifamily|56|Palmdale|CA|93550|2016|$249257.00|2016|$1802385.00|1984||Yes|90.0000%|1617 East Avenue R|Building 1|||||||||||||Palmdale Meadows||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/27/2015|100.00%|2016|2.94|2015|$216531.00|2015|100.00%|2015|2.85|2014|$209739.00|2014|100.00%|2014|$1171000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470020|31381TDZ0|$8964251.89|$9550000.00|0.93866512%|4.20000%|5.3600%|216|01/01/2012|HY|01/01/2030|DUS|MBS|FIXED|1715424015|$9550000.00|5.3600%|420||216|01/01/2030|Actual/360|1.27|71.2%|1.74|3|0|02/01/2012||||||||12/31/2026|Multifamily|211|New Orleans|LA|70113|2016|$1053198.00|2016|$13420000.00|2010||Yes|89.1000%|1740 Baronne Street and|1800 Baronne Street|||||||||||||The Muses||10/01/2017|10/01/2017|Q3 2017|1.89|$856328.00|97.00%|2 - Some minor issues noted|12/01/2016|96.00%|2016|1.70|2015|$1030011.00|2015|99.00%|2015|1.63|2014|$987529.00|2014|99.00%|2014|$9550000.00|||0|||||||||||||||||Yes|||||36.00%||||||||Yield Maintenance - CMT|Yes|Active
470022|31381TD31|$616273.89|$650000.00|0.94811368%|3.55000%|4.7900%|120|12/01/2011|HY|12/01/2021|MFLEX|MBS|FIXED|1715186515|$650000.00|4.7900%|480||120|12/01/2021|Actual/360|7.67|17.6%|1.27|4|0|01/01/2012||||||||05/31/2021|Cooperative|37|Brooklyn|NY|11229|2016|$46557.00|2016|$3700000.00|1955||Yes|95.0000%|2331 Ocean Avenue||||||||||||||Capri Owners, Inc.||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/24/2016|95.00%|2016|0.42|2015|$15190.00|2015|95.00%|2015|1.18|2014|$43013.00|2014|95.00%|2014|$650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470034|31381TEF3|$9241593.02|$10270000.00|0.89986300%|3.31000%|4.5500%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715457707|$10270000.00|4.5500%|360||120|01/01/2022|Actual/360|1.66|65.0%|1.05|3|0|02/01/2012||||||||06/30/2021|Multifamily|328|Amarillo|TX|79109|2016|$658110.70|2016|$15800000.00|1974||Yes|81.4000%|4101 Southwest 45th Ave.||||||||||||||Canyons at 45 West||10/01/2017|10/01/2017|Q3 2017|1.41|$665269.07|83.00%|3 - Substantial and/or critical issues noted|07/27/2017|82.00%|2016|1.74|2015|$1094426.72|2015|74.00%|2015|2.24|2014|$1407957.00|2014|91.00%|2014|$10270000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470037|31381TEJ5|$9968875.00|$11193000.00|0.89063477%|3.00000%|4.0200%|121|12/01/2011|HY|01/01/2022|DUS|MBS|FIXED|1715219862|$11193000.00|4.0200%|360||120|01/01/2022|Actual/360|1.36|65.0%|1.85|3|0|02/01/2012||||||||06/30/2021|Multifamily|113|Livermore|CA|94550|2016|$1434752.15|2016|$17220000.00|1964||Yes|95.0000%|928-1158 Catalina Drive||||||||||||||Catalina Crest||10/01/2017|10/01/2017|Q2 2017|1.96|$759325.60|99.00%|2 - Some minor issues noted|05/08/2017|99.00%|2016|1.72|2015|$1337664.47|2015|95.00%|2015|1.56|2014|$1207880.00|2014|99.00%|2014|$11193000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470038|31381TEK2|$2231040.40|$2505000.00|0.89063489%|3.00000%|4.0200%|121|12/01/2011|HY|01/01/2022|DUS|MBS|FIXED|1715219863|$2505000.00|4.0200%|360||120|01/01/2022|Actual/360|1.35|63.3%|2.32|3|0|02/01/2012||||||||06/30/2021|Multifamily|38|Concord|CA|94520|2016|$333855.05|2016|$3958000.00|1963||Yes|89.8000%|1501 Detroit Avenue||||||||||||||St. Moritz II||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/08/2017|100.00%|2016|2.62|2015|$376854.08|2015|100.00%|2015|2.07|2014|$298166.00|2014|97.00%|2014|$2505000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470039|31381TEL0|$3300000.00|$3300000.00|1.00000000%|3.62000%|4.5700%|121|12/01/2011|HY|01/01/2022|MFLEX|MBS|FIXED|1715246136|$3300000.00|4.5700%|0|01/01/2022|120|01/01/2022|Actual/360|7.69|15.2%|2.25|4|0|02/01/2012||||||||06/30/2021|Cooperative|96|Brooklyn|NY|11238|2016|$345053.00|2016|$25000000.00|1939||Yes|95.0000%|20 Plaza Street East||||||||||||||20 Plaza Housing Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/14/2015|95.00%|2016|1.85|2015|$282613.00|2015|95.00%|2015|1.96|2014|$299724.00|2014|95.00%|2014|$3300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470040|31381TEM8|$679274.72|$750000.00|0.90569963%|3.38000%|4.9000%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715375769|$750000.00|4.9000%|360||120|01/01/2022|Actual/360|1.45|71.4%|1.71|2|0|02/01/2012||||||||06/30/2021|Multifamily|12|Colorado Springs|CO|80903|2016|$81612.53|2016|$1050000.00|1986||No|95.0000%|817 & 819 East San Miguel Street||||||||||||||817 & 819 San Miguel Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/13/2016|100.00%|2016|1.47|2015|$70382.78|2015|100.00%|2015|1.63|2014|$77981.00|2014|100.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470041|31381TEN6|$4870557.75|$5440093.00|0.89530781%|3.10000%|4.2200%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715467690|$5440093.40|4.2200%|360||120|01/01/2022|Actual/360|1.46|65.0%|1.48|3|0|02/01/2012||||||||06/30/2021|Multifamily|18|Santa Monica|CA|90403|2016|$472945.83|2016|$8380000.00|1956||Yes|95.0000%|135 Montana Avenue||||||||||||||Montana Manor Apartments||10/01/2017|10/01/2017|Q3 2017|1.61|$386426.17|100.00%|1 - No substantial concerns observed|01/11/2017|94.00%|2016|1.51|2015|$485086.68|2015|100.00%|2015|1.85|2014|$594345.00|2014|100.00%|2014|$5447000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470042|31381TEP1|$2777810.19|$3100000.00|0.89606780%|3.45000%|4.4200%|120|12/01/2011|HY|12/01/2021|MFLEX|MBS|FIXED|1715246137|$3100000.00|4.4200%|360||120|12/01/2021|Actual/360|7.44|16.4%|1.85|4|0|01/01/2012||||||||05/31/2021|Cooperative|141|Bronx|NY|10463|2016|$346070.00|2016|$21900000.00|1959||Yes|95.0000%|2550 Independence Avenue||||||||||||||2550 Independence Ave. Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/25/2017|95.00%|2016|1.77|2015|$330735.00|2015|95.00%|2015|1.41|2014|$263505.00|2014|95.00%|2014|$3100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470043|31381TEQ9|$9639800.19|$10286000.00|0.93717676%|3.35000%|4.6700%|119|01/01/2012|HY|12/01/2021|DUS|MBS|FIXED|1715273430|$10286000.00|4.6700%|360|12/01/2013|120|12/01/2021|Actual/360|1.37|77.4%|2.10|2|0|01/01/2012||||||||11/30/2018|Multifamily|252|Austin|TX|78741|2016|$1338943.09|2016|$13290503.00|1996||No|83.8000%|4501 East Riverside Drive||||||||||||||Country Club Creek||10/01/2017|10/01/2017|Q3 2017|2.27|$1084470.52|96.00%|3 - Substantial and/or critical issues noted|11/23/2015|95.00%|2016|1.80|2015|$1150359.00|2015|96.00%|2015|1.61|2014|$1024236.00|2014|90.00%|2014|$10286000.00|||0|||||||||||||||||No||||||84.00%|||||||Yield Maintenance - CMT|Yes|Active
470044|31381TER7|$2660095.67|$2902284.00|0.91655250%|4.15000%|5.5300%|179|02/01/2012|HY|01/01/2027|DUS|MBS|FIXED|1715443579|$2902284.46|5.5300%|360||180|01/01/2027|Actual/360|1.45|69.9%|1.66|3|0|02/01/2012||||||||06/30/2026|Multifamily|101|Kankakee|IL|60901|2016|$329106.55|2016|$4150000.00|1980|1.4500|Yes|95.0000%|155 W. Mertens Street||1980|101| | | | | | | | |||Kankakee Kommons||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/17/2015|98.00%|2016|1.63|2015|$323658.00|2015|99.00%|2015|1.45|2014|$288091.00|2014|100.00%|2014|$2905000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470045|31381TES5|$1571730.56|$1713416.00|0.91730821%|4.20000%|5.5800%|179|02/01/2012|HY|01/01/2027|DUS|MBS|FIXED|1715439334|$1713416.74|5.5800%|360||180|01/01/2027|Actual/360|1.46|69.9%|1.79|3|0|02/01/2012||||||||06/30/2026|Multifamily|50|Urbana|IL|61801|2016|$210863.00|2016|$2450000.00|1981|1.3300|Yes|91.0000%|109 West Illinois Street||1981|50| | | | | | | | |||Edge of Mall||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/16/2015|100.00%|2016|1.84|2015|$217434.00|2015|100.00%|2015|1.96|2014|$231263.00|2014|100.00%|2014|$1715000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470046|31381TET3|$2660095.67|$2902284.00|0.91655250%|4.15000%|5.5300%|179|02/01/2012|HY|01/01/2027|DUS|MBS|FIXED|1715443580|$2902284.46|5.5300%|360||180|01/01/2027|Actual/360|1.56|69.9%|1.88|3|0|02/01/2012||||||||06/30/2026|Multifamily|101|Springfield|IL|62702|2016|$373044.55|2016|$4150000.00|1980|1.5600|Yes|95.0000%|2301 West Washington Street||1980|101| | | | | | | | |||Washington Plaza Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/16/2015|99.00%|2016|1.73|2015|$344547.00|2015|100.00%|2015|1.71|2014|$340295.00|2014|99.00%|2014|$2905000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470047|31381TEU0|$8209411.06|$8764000.00|0.93671966%|3.31000%|4.6300%|119|01/01/2012|HY|12/01/2021|DUS|MBS|FIXED|1715273431|$8764000.00|4.6300%|360|12/01/2013|120|12/01/2021|Actual/360|1.33|79.0%|1.58|2|0|01/01/2012||||||||11/30/2018|Multifamily|184|San Bernardino|CA|92410|2016|$854993.14|2016|$11100000.00|1968||No|87.6000%|2122 West Chestnut Street||||||||||||||Village Green Apartments||10/01/2017|10/01/2017|Q3 2017|1.66|$671871.12|98.00%|2 - Some minor issues noted|11/07/2016|99.00%|2016|1.78|2015|$965248.00|2015|98.00%|2015|1.7|2014|$920133.00|2014|99.00%|2014|$8764000.00|||0|||||||||||||||||Yes||||||40.00%|||||||Yield Maintenance - CMT|No|Active
470049|31381TEW6|$431357.54|$500000.00|0.86271508%|3.46000%|4.7900%|120|12/01/2011|HY|12/01/2021|MFLEX|MBS|FIXED|1715246138|$500000.00|4.7900%|300||120|12/01/2021|Actual/360|4.84|20.3%|0.96|4|0|01/01/2012||||||||05/31/2021|Cooperative|17|New York|NY|10028|2016|$32885.00|2016|$2460000.00|1900||Yes|95.0000%|415 East 82nd Street||||||||||||||415 East 82nd Street Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/26/2016|95.00%|2016|1.34|2015|$45992.00|2015|95.00%|2015|1.21|2014|$41426.00|2014|95.00%|2014|$500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470050|31381TEX4|$16814559.22|$17805000.00|0.94437289%|3.19000%|4.3600%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715455049|$17805000.00|4.3600%|360|07/01/2014|120|01/01/2022|Actual/360|1.34|78.4%|1.48|2|0|02/01/2012||||||||06/30/2021|Multifamily|207|Ashland|MA|01721|2016|$1959293.62|2016|$22710750.00|1970||No|91.1000%|13 Joanne Drive||||||||||||||Chestnut Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.50|$992633.64|91.00%|1 - No substantial concerns observed|09/23/2016|93.00%|2016|1.41|2015|$1862335.47|2015|94.00%|2015|1.99|2014|$1797183.00|2014|91.00%|2014|$17805000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470052|31381TEZ9|$226762.68|$250000.00|0.90705072%|3.52000%|5.0700%|120|12/01/2011|HY|12/01/2021|MFLEX|MBS|FIXED|1715246139|$250000.00|5.0700%|360||120|12/01/2021|Actual/360|17.09|6.4%|2.86|4|0|01/01/2012||||||||05/31/2021|Cooperative|8|New York|NY|10007|2016|$46346.00|2016|$5500000.00|1876||Yes|95.0000%|The Residential Unit of M & A Condominium located|at 41-43 Murray Street|||||||||||||M & A Residences, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/07/2016|95.00%|2016|1.11|2015|$18094.00|2015|95.00%|2015|0.81|2014|$13091.00|2014|94.00%|2014|$250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470053|31381TE22|$6518416.07|$7303677.00|0.89248417%|3.07000%|4.2800%|119|02/01/2012|MY|01/01/2022|DUS|MBS|FIXED|1715403678|$7303677.96|4.2800%|360||120|01/01/2022|30/360|2.76|48.1%|2.62|4|0|02/01/2012||||||||06/30/2021|Seniors|68|Highland Heights|OH|44143|2016|$1133759.93|2016|$15200000.00|2009||Yes|93.5000%|399 Bishop Road||||||||||||||Aberdeen Crossings||10/01/2017|10/01/2017|Q2 2017|2.12|$459167.51|94.00%|1 - No substantial concerns observed|11/10/2016|94.00%|2016|3.18|2015|$1379537.56|2015|96.00%|2015|2.74|2014|$1185217.00|2014|87.00%|2014|$7313700.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470054|31381TE30|$3532830.92|$3920173.00|0.90119261%|2.84000%|4.3600%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715926131|$3920173.95|4.3600%|360||120|03/01/2022|Actual/360|1.39|79.3%|1.55|2|0|04/01/2012||||||||08/31/2021|Multifamily|144|Tulsa|OK|74134|2016|$363740.00|2016|$4950000.00|1984|1.3900|No|82.8000%|2929 South 129th East Place||1984|144| | | | | | | | |||Ashwood Apartments||10/01/2017|10/01/2017|Q2 2017|1.95|$228781.00|89.00%|1 - No substantial concerns observed|08/05/2015|88.00%|2016|1.48|2015|$348387.00|2015|85.00%|2015|1.23|2014|$287870.00|2014|96.00%|2014|$3925000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
470055|31381TE48|$2493068.67|$2645402.00|0.94241581%|4.03000%|5.6500%|179|01/01/2012|HY|12/01/2026|DUS|MBS|FIXED|1715211313|$2645402.42|5.6500%|420||180|12/01/2026|Actual/360|1.20|80.2%|1.03|2|0|01/01/2012||||||||05/31/2026|Multifamily|80|Palmdale|CA|93551|2016|$178244.00|2016|$3300000.00|2009||No|98.7000%|38530 Tierra Subida Avenue||||||||||||||Summer Terrace||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/04/2016|99.00%|2016|1.17|2015|$203102.00|2015|100.00%|2015|1.15|2014|$200278.00|2014|99.00%|2014|$2647000.00|||0|||||||||||||||||Yes|||||89.00%|10.00%|||||||Yield Maintenance - CMT|No|Active
470056|31381TE55|$1863678.02|$2075000.00|0.89815808%|3.45000%|4.4500%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715375770|$2075000.00|4.4500%|360||120|01/01/2022|Actual/360|2.89|35.5%|4.23|4|0|02/01/2012||||||||06/30/2021|Multifamily|132|Salem|OR|97306|2016|$530243.44|2016|$5850000.00|1993||Yes|91.7000%|1701-1797 Madras St. SE||||||||||||||1701-1797 Madras St SE Apartment||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/13/2015|100.00%|2016|3.71|2015|$465214.86|2015|99.00%|2015|3.65|2014|$457503.00|2014|98.00%|2014|$2075000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470057|31381TE63|$2054347.02|$2308000.00|0.89009836%|2.97000%|3.9900%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715457708|$2308000.00|3.9900%|360||120|01/01/2022|Actual/360|1.35|48.0%|2.17|3|0|02/01/2012||||||||06/30/2021|Multifamily|54|Concord|CA|94520|2016|$474191.04|2016|$4813000.00|1967||Yes|85.6000%|1500 Ellis Street||||||||||||||Adobe Lake||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/07/2017|100.00%|2016|1.59|2015|$346224.10|2015|96.00%|2015|1.56|2014|$340584.00|2014|96.00%|2014|$2308000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470059|31381TE89|$1106448.39|$1225000.00|0.90322318%|3.33000%|4.7500%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715375771|$1225000.00|4.7500%|360||120|01/01/2022|Actual/360|1.45|70.0%|1.35|2|0|02/01/2012||||||||06/30/2021|Multifamily|16|Los Angeles (Panorama City)|CA|91402|2016|$103567.34|2016|$1750000.00|1948||No|95.0000%|9149 Wakefield Avenue||||||||||||||9149 Wakefield Ave. Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|11/10/2015|100.00%|2016|1.75|2015|$134248.28|2015|100.00%|2015|1.72|2014|$132233.00|2014|100.00%|2014|$1225000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470061|31381TFA3|$999897.53|$1120000.00|0.89276565%|3.14000%|4.1400%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715295321|$1120000.00|4.1400%|360||120|01/01/2022|Actual/360|1.76|53.8%|3.07|4|0|02/01/2012||||||||06/30/2021|Multifamily|15|Alameda|CA|94501|2016|$200286.93|2016|$2080000.00|1964||Yes|95.0000%|2157 Santa Clara Ave.||||||||||||||2157 Santa Clara Ave Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/11/2015|81.00%|2016|2.85|2015|$186039.32|2015|94.00%|2015|2.43|2014|$158417.00|2014|100.00%|2014|$1120000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470062|31381TFB1|$136317.71|$150000.00|0.90878473%|3.52000%|5.0900%|120|01/01/2012|HY|01/01/2022|MFLEX|MBS|FIXED|1715375772|$150000.00|5.0900%|360||120|01/01/2022|Actual/360|14.41|7.5%|1.51|4|0|02/01/2012||||||||06/30/2021|Cooperative|5|Brooklyn|NY|11201|2016|$14721.00|2016|$2000000.00|1900||Yes|95.0000%|132 State Street||||||||||||||132 State Street Apartment Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/09/2017|95.00%|2016|1.41|2015|$13799.00|2015|95.00%|2015|1.3|2014|$12704.00|2014|94.00%|2014|$150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470065|31381TFE5|$20309969.23|$22572943.00|0.89974839%|3.16000%|4.4800%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715476250|$22572943.31|4.4800%|360||120|01/01/2022|Actual/360|1.32|79.0%|1.39|2|0|02/01/2012||||||||06/30/2021|Multifamily|288|Wilmington|NC|28405|2016|$1903361.90|2016|$28575000.00|2008|1.3200|No|92.0000%|4413 Cohan Circle||2008|288| | | | | | | | |||New Providence Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.44|$986803.76|96.00%|2 - Some minor issues noted|12/15/2016|95.00%|2016|1.18|2015|$1624378.00|2015|97.00%|2015|1.2|2014|$1641707.00|2014|92.00%|2014|$22600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470066|31381TFF2|$8539996.69|$9562000.00|0.89311825%|2.65000%|4.1600%|84|01/01/2012|HX|01/01/2019|DUS|MBS|FIXED|1715439335|$9562000.00|4.1600%|360||84|01/01/2019|Actual/360|1.49|75.0%|2.16|2|0|02/01/2012||||||||06/30/2018|Multifamily|288|Knoxville|TN|37923|2016|$1204436.51|2016|$12750000.00|1975||No|89.9000%|9123 Grayland Drive||||||||||||||Brendon Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.26|$632130.02|98.00%|2 - Some minor issues noted|06/21/2017|95.00%|2016|2.04|2015|$1136877.82|2015|92.00%|2015|1.76|2014|$980200.00|2014|95.00%|2014|$9562000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470067|31381TFG0|$5369232.13|$5992458.00|0.89599829%|2.94000%|4.2600%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715472273|$5992458.47|4.2600%|360||120|01/01/2022|Actual/360|1.50|75.0%|1.74|2|0|02/01/2012||||||||06/30/2021|Multifamily|256|Jacksonville|FL|32210|2016|$873700.00|2016|$8000000.00|1989|1.5000|No|83.2000%|1171 Lane Avenue S||1989|256| | | | | | | | |||Deerfield Apartments||10/01/2017|10/01/2017|Q2 2017|1.95|$489383.00|93.00%|2 - Some minor issues noted|01/26/2017|93.00%|2016|2.01|2015|$1006396.00|2015|95.00%|2015|1.51|2014|$756560.00|2014|93.00%|2014|$6000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470068|31381TFH8|$3787838.81|$4000000.00|0.94695970%|3.32000%|4.6000%|120|02/01/2012|HY|02/01/2022|MFLEX|MBS|FIXED|1715467691|$4000000.00|4.6000%|480||120|02/01/2022|Actual/360|6.53|21.2%|1.12|4|0|03/01/2012||||||||07/31/2021|Cooperative|77|Great Neck|NY|11021|2016|$244070.00|2016|$21200000.00|1965||Yes|95.0000%|40 Stoner Avenue||||||||||||||40 Stoner Avenue Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/18/2017|95.00%|2016|1.13|2015|$247479.00|2015|95.00%|2015|0.8|2014|$174371.00|2014|95.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470071|31381TFL9|$3995276.12|$4450000.00|0.89781486%|3.11000%|4.4300%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715439337|$4450000.00|4.4300%|360||120|01/01/2022|Actual/360|1.37|72.6%|1.71|2|0|02/01/2012||||||||06/30/2021|Multifamily|95|Midvale|UT|84047|2016|$458293.00|2016|$6130000.00|1974||No|86.4000%|7155 South High Tech Drive||||||||||||||Park Station Apartments||10/01/2017|10/01/2017|Q2 2017|2.00|$268024.00|98.00%|2 - Some minor issues noted|05/30/2017|96.00%|2016|1.36|2015|$365233.00|2015|99.00%|2015|1.63|2014|$437814.00|2014|92.00%|2014|$4450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470072|31381TFM7|$5338582.11|$6210000.00|0.85967506%|2.98000%|4.5000%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715414614|$6210000.00|4.5000%|300||120|01/01/2022|Actual/360|1.27|78.6%|1.99|2|0|02/01/2012||||||||06/30/2021|Multifamily|129|Riverview|MI|48193|2016|$216238.97|2016|$2600000.00|1963||No|85.6000%|17400 & 17504 Fort Street||||||||||||||Huntington House Apartments||10/01/2017|10/01/2017|Q2 2017|2.87|$153957.55|99.00%|3 - Substantial and/or critical issues noted|10/28/2015|96.00%|2016|1.73|2015|$65524.57|2015|99.00%|2015|1.98|2014|$241147.00|2014|98.00%|2014|$6210000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
470072|31381TFM7|$5338582.11|$6210000.00|0.85967506%|2.98000%|4.5000%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715414614|$6210000.00|4.5000%|300||120|01/01/2022|Actual/360|1.27|78.6%|1.99|2|0|02/01/2012||||||||06/30/2021|Multifamily|199|Sterling Heights|MI|48312|2016|$607556.61|2016|$5300000.00|1963||No|92.1000%|8301 16 1/2 Mile Road||||||||||||||Cambridge House Apartments||10/01/2017|10/01/2017|Q2 2017|2.87|$344420.77|98.00%|2 - Some minor issues noted|10/24/2017|98.00%|2016|1.73|2015|$650597.04|2015|99.00%|2015|1.98|2014|$580590.00|2014|98.00%|2014|$6210000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
470074|31381TFP0|$4095919.51|$4550000.00|0.90020209%|3.25000%|4.5700%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715457709|$4550000.00|4.5700%|360||120|01/01/2022|Actual/360|1.43|64.1%|2.07|2|0|02/01/2012||||||||06/30/2021|Multifamily|135|Chesapeake|VA|23324|2016|$576839.00|2016|$7100000.00|1992||No|96.0000%|1925 Robert Hall Blvd||||||||||||||Chesapeake Crossing Seniors Community Two||10/01/2017|10/01/2017|Q3 2017|2.29|$478110.00|99.00%|2 - Some minor issues noted|04/05/2017|96.00%|2016|2.00|2015|$557182.00|2015|99.00%|2015|1.91|2014|$533203.00|2014|99.00%|2014|$4550000.00|||0|||||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
470075|31381TFQ8|$7452969.50|$8303754.00|0.89754218%|3.03000%|4.3500%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715472274|$8303754.79|4.3500%|360||120|01/01/2022|Actual/360|1.44|76.3%|2.09|2|0|02/01/2012||||||||06/30/2021|Multifamily|136|Jenkintown|PA|19046|2016|$1038072.00|2016|$10900000.00|1938|1.4400|No|87.4000%|841 Highland Avenue||1938|136| | | | | | | | |||Jericho Manor Apartments||10/01/2017|10/01/2017|Q3 2017|2.00|$746426.75|92.00%|3 - Substantial and/or critical issues noted|11/09/2015|88.00%|2016|1.87|2015|$927785.00|2015|97.00%|2015|1.74|2014|$862255.00|2014|94.00%|2014|$8314000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470100|31381TGH7|$2812601.84|$3125000.00|0.90003259%|3.20000%|4.5600%|121|12/01/2011|HY|01/01/2022|DUS|MBS|FIXED|1715219864|$3125000.00|4.5600%|360||120|01/01/2022|Actual/360|1.45|75.3%|1.61|2|0|02/01/2012||||||||06/30/2021|Multifamily|64|Grand Island|NE|68801|2016|$308099.00|2016|$4150000.00|2005||No|95.0000%|1204 Cedar Ridge Court||||||||||||||Cedar Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.74|$250227.00|95.00%|2 - Some minor issues noted|04/25/2017|94.00%|2016|1.66|2015|$318187.00|2015|100.00%|2015|1.62|2014|$309605.00|2014|100.00%|2014|$3125000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470101|31381TGJ3|$5572937.96|$6216228.00|0.89651441%|3.01000%|4.2900%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715501825|$6216228.23|4.2900%|360||120|01/01/2022|Actual/360|1.99|68.3%|2.48|3|0|02/01/2012||||||||06/30/2021|Multifamily|344|Romulus|MI|48174|2016|$1486476.52|2016|$9100000.00|1970|1.9900|Yes|86.3000%|15001 Brandt Avenue||1970|344| | | | | | | | |||Gateway Townhomes||10/01/2017|10/01/2017|Q2 2017|2.41|$721225.39|96.00%|2 - Some minor issues noted|11/04/2016|97.00%|2016|2.02|2015|$1212145.00|2015|96.00%|2015|3.51|2014|$1296295.00|2014|94.00%|2014|$6224000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470111|31381TGU8|$7664614.36|$8500000.00|0.90171934%|3.24000%|4.6600%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715443581|$8500000.00|4.6600%|360||120|01/01/2022|Actual/360|1.55|65.1%|1.42|2|0|02/01/2012||||||||06/30/2021|Dedicated Student|96|Wilmington|NC|28403|2016|$747564.29|2016|$13054800.00|2009||No|82.3000%|4009, 4017 and 4019 Wilshire Blvd.||||||||||||||Wilshire Park Apartments and Wilshire Landing Apa||10/01/2017|10/01/2017|Q2 2017|1.60|$421354.67|95.00%|2 - Some minor issues noted|01/20/2016|96.00%|2016|1.48|2015|$778199.21|2015|92.00%|2015|1.46|2014|$767250.00|2014|93.00%|2014|$8500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470113|31381TGW4|$9530286.48|$10200000.00|0.93434181%|3.08000%|4.3000%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715432751|$10200000.00|4.3000%|360|01/01/2014|120|01/01/2022|Actual/360|1.44|75.0%|1.47|2|0|02/01/2012||||||||06/30/2021|Multifamily|157|Tulsa|OK|74133|2016|$889144.02|2016|$13600000.00|1999||No|90.7000%|7877 S. Memorial Drive||||||||||||||Villas on Memorial||10/01/2017|10/01/2017|Q2 2017|1.49|$449972.21|92.00%|2 - Some minor issues noted|11/13/2015|91.00%|2016|1.45|2015|$878721.14|2015|91.00%|2015|1.51|2014|$893759.00|2014|92.00%|2014|$10200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470114|31381TGX2|$7346769.30|$7865000.00|0.93410926%|3.16000%|4.2800%|121|12/01/2011|HY|01/01/2022|DUS|MBS|FIXED|1715246140|$7865000.00|4.2800%|360|01/01/2014|120|01/01/2022|Actual/360|1.57|65.0%|2.84|3|0|02/01/2012||||||||06/30/2021|Multifamily|223|Austin|TX|78741|2016|$1325622.70|2016|$12100000.00|1973||No|92.0000%|1817 East Oltorf Street||||||||||||||The Social||10/01/2017|10/01/2017|Q2 2017|2.51|$585753.77|92.00%|1 - No substantial concerns observed|10/22/2015|92.00%|2016|2.94|2015|$1370194.14|2015|96.00%|2015|2.8|2014|$1276813.00|2014|95.00%|2014|$7865000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470115|31381TGY0|$24024663.53|$25200000.00|0.95335966%|3.37000%|4.5500%|119|01/01/2012|HY|12/01/2021|DUS|MBS|FIXED|1715278038|$25200000.00|4.5500%|360|12/01/2014|120|12/01/2021|Actual/360|1.33|64.5%|1.64|2|0|01/01/2012||||||||05/31/2021|Multifamily|312|Englewood|CO|80112|2016|$3104937.82|2016|$39040000.00|2001||No|94.5000%|7550 South Blackhawk Street||||||||||||||Dove Valley Apartments||10/01/2017|10/01/2017|Q2 2017|1.82|$1730528.65|97.00%|2 - Some minor issues noted|05/24/2017|95.00%|2016|1.59|2015|$3018381.00|2015|94.00%|2015|1.77|2014|$2693295.00|2014|95.00%|2014|$25200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470117|31381TG20|$3385838.41|$3750000.00|0.90289024%|3.26000%|4.7300%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715340951|$3750000.00|4.7300%|360||120|01/01/2022|Actual/360|1.41|76.5%|0.91|2|0|02/01/2012||||||||06/30/2021|Multifamily|52|South Gate|CA|90280|2016|$212513.00|2016|$4900000.00|1964||No|94.5000%|5601 Gardendale Street||||||||||||||Eagle Apartments at El Dorado||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/20/2017|100.00%|2016|1.30|2015|$304986.00|2015|98.00%|2015|1.32|2014|$308863.00|2014|98.00%|2014|$3750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470118|31381TG38|$4046429.64|$4522221.00|0.89478812%|3.07000%|4.1900%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715476251|$4522221.00|4.1900%|360||120|01/01/2022|Actual/360|1.35|63.7%|1.53|3|0|02/01/2012||||||||06/30/2021|Multifamily|44|Los Angeles|CA|91325|2016|$406696.88|2016|$7100000.00|1986|1.3500|Yes|95.0000%|17810 Superior Street||1986|44| | | | | | | | |||Superior Place Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/10/2017|91.00%|2016|1.42|2015|$375562.07|2015|95.00%|2015|1.33|2014|$353569.00|2014|98.00%|2014|$4528000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470119|31381TG46|$25586782.22|$28700000.00|0.89152551%|2.95000%|4.0700%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715254514|$28700000.00|4.0700%|360||120|01/01/2022|Actual/360|1.49|75.8%|1.50|2|0|02/01/2012||||||||06/30/2021|Multifamily|400|Granger|IN|46530|2016|$3172298.00|2016|$37850000.00|2003||No|89.4000%|5504 Town Center Drive||||||||||||||Main Street Village||10/01/2017|10/01/2017|Q2 2017|1.57|$1657401.00|94.00%|2 - Some minor issues noted|11/22/2016|93.00%|2016|1.82|2015|$3012546.00|2015|92.00%|2015|1.58|2014|$2622446.00|2014|91.00%|2014|$28700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470121|31381TG61|$11867360.55|$13197075.00|0.89924173%|3.13000%|4.4500%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715439338|$13197075.12|4.4500%|360||120|01/01/2022|Actual/360|1.49|69.8%|1.67|2|0|02/01/2012||||||||06/30/2021|Multifamily|192|Hot Springs|AR|71913|2016|$1335516.50|2016|$18900000.00|2010|1.4900|No|90.2000%|389 Lake Hamilton Drive||2010|192| | | | | | | | |||The Pointe at Hot Springs||10/01/2017|10/01/2017|Q3 2017|1.72|$1031329.00|94.00%|1 - No substantial concerns observed|12/16/2015|96.00%|2016|1.55|2015|$1239634.00|2015|98.00%|2015|1.4|2014|$1117119.00|2014|92.00%|2014|$13213000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470122|31381TG79|$9700105.20|$10786983.00|0.89924172%|3.13000%|4.4500%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715439339|$10786983.37|4.4500%|360||120|01/01/2022|Actual/360|1.48|72.9%|1.35|2|0|02/01/2012||||||||06/30/2021|Multifamily|168|Conway|AR|72032|2016|$882973.80|2016|$14800000.00|2010|1.4800|No|92.9000%|2010 Rich Smith Lane||2010|168| | | | | | | | |||The Pointe at Conway||10/01/2017|10/01/2017|Q3 2017|1.41|$689466.17|98.00%|2 - Some minor issues noted|04/28/2016|92.00%|2016|1.17|2015|$765941.00|2015|97.00%|2015|1.15|2014|$750730.00|2014|94.00%|2014|$10800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470124|31381TG95|$35851083.92|$36360000.00|0.98600341%|3.12000%|4.0700%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715457710|$36360000.00|4.0700%|360|01/01/2017|120|01/01/2022|Actual/360|1.43|61.8%|2.38|3|0|02/01/2012||||||||06/30/2021|Multifamily|348|Latham|NY|12110|2016|$3577925.00|2016|$58800000.00|2005|1.6400|Yes|88.9000%|136 Troy Schenectady Road||2005|348| | | | | | | | |||Hudson Preserve||10/01/2017|10/01/2017|Q2 2017|1.61|$1614512.00|87.00%|1 - No substantial concerns observed|05/16/2017|86.00%|2016|2.27|2015|$3404762.00|2015|91.00%|2015|2.21|2014|$3317000.00|2014|83.00%|2014|$36360000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470126|31381THB9|$11704330.89|$13029000.00|0.89832918%|3.14000%|4.4600%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715303926|$13029000.00|4.4600%|360||120|01/01/2022|Actual/360|1.41|76.3%|1.43|2|0|02/01/2012||||||||06/30/2021|Multifamily|260|Hazel Crest|IL|60429|2016|$1130239.00|2016|$17073215.00|1973||No|94.7000%|18130 S. Kedzie Avenue||||||||||||||Versailles Apartments||10/01/2017|10/01/2017|Q3 2017|1.42|$837966.00|98.00%|2 - Some minor issues noted|05/03/2017|98.00%|2016|1.38|2015|$1088259.00|2015|98.00%|2015|1.28|2014|$1008999.00|2014|99.00%|2014|$13029000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470127|31381THC7|$10203529.60|$11400000.00|0.89504646%|3.15000%|4.2700%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715439340|$11400000.00|4.2700%|360||120|01/01/2022|Actual/360|1.73|64.4%|1.82|3|0|02/01/2012||||||||06/30/2021|Multifamily|422|Corpus Christi|TX|78414|2016|$1656377.22|2016|$17690000.00|1982||Yes|80.0000%|5757 Wooldridge Road||||||||||||||Saratoga Cove||10/01/2017|10/01/2017|Q2 2017|1.05|$478787.72|85.00%|2 - Some minor issues noted|11/18/2015|73.00%|2016|1.72|2015|$1565781.42|2015|90.00%|2015|1.94|2014|$1767750.00|2014|86.00%|2014|$11400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470130|31381THF0|$4500000.00|$4500000.00|1.00000000%|3.65000%|4.8700%|120|01/01/2012|H2|01/01/2022|DUS|MBS|FIXED|1715455050|$4500000.00|4.8700%|0|01/01/2022|120|01/01/2022|Actual/360|1.75|38.0%|3.92|4|0|02/01/2012||||||||11/30/2018|Multifamily|119|Mountain View|CA|94040|2016|$1920609.43|2016|$20200000.00|1966||Yes|86.1000%|2660 Fayette Drive|2680 Fayette Drive|||||||||||||Fayette Arms Apartments||10/01/2017|10/01/2017|Q2 2017|4.40|$1074780.17|99.00%|2 - Some minor issues noted|01/11/2017|92.00%|2016|4.11|2015|$2007621.44|2015|93.00%|2015|3.67|2014|$1792495.00|2014|97.00%|2014|$4500000.00|||0|||1st|Fannie Mae|6.27%|12/01/2033|360|$22212.67||$3171606.53|No||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470131|31381THG8|$3849263.60|$4276000.00|0.90020196%|3.25000%|4.5700%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715340952|$4276000.00|4.5700%|360||120|01/01/2022|Actual/360|1.35|79.2%|1.44|2|0|02/01/2012||||||||06/30/2021|Multifamily|46|Lexington|KY|40505|2016|$377684.72|2016|$5400000.00|2011||No|94.0000%|213 Laclede Avenue||||||||||||||Cottages of Laclede||10/01/2017|10/01/2017|Q2 2017|1.60|$210303.62|100.00%|1 - No substantial concerns observed|11/09/2016|99.00%|2016|1.43|2015|$374242.18|2015|100.00%|2015|1.17|2014|$307381.00|2014|96.00%|2014|$4276000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470132|31381THH6|$18690236.92|$19819000.00|0.94304642%|3.11000%|4.2300%|121|12/01/2011|HY|01/01/2022|DUS|MBS|FIXED|1715219865|$19819000.00|4.2300%|360|07/01/2014|120|01/01/2022|Actual/360|1.35|75.0%|1.63|2|0|02/01/2012||||||||06/30/2021|Multifamily|390|Houston|TX|77065|2016|$2480202.00|2016|$26425629.00|1998||No|91.3000%|11245 West Road||||||||||||||Bristol Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$1164535.00|89.00%|2 - Some minor issues noted|12/10/2015|94.00%|2016|1.64|2015|$2493291.00|2015|90.00%|2015|1.63|2014|$1985784.00|2014|95.00%|2014|$19819000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470134|31381THK9|$5216354.97|$6089278.00|0.85664589%|3.22000%|4.2500%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715492826|$6089278.28|4.2500%|300||120|01/01/2022|Actual/360|2.43|45.1%|1.67|4|0|02/01/2012||||||||06/30/2021|Military|310|El Paso|TX|79924|2016|$663086.00|2016|$13500000.00|1964|2.4300|Yes|84.9000%|5249 Wren Avenue||1964|310| | | | | | | | |||The Trails at Rancho Vista||10/01/2017|10/01/2017|Q3 2017|2.00|$595868.26|94.00%|3 - Substantial and/or critical issues noted|01/04/2016|82.00%|2016|1.96|2015|$777256.00|2015|74.00%|2015|2.44|2014|$968224.00|2014|79.00%|2014|$6100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470135|31381THL7|$15608220.71|$16760000.00|0.93127809%|3.02000%|4.0400%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715457711|$16760000.00|4.0400%|360|01/01/2014|120|01/01/2022|Actual/360|1.34|74.5%|1.57|2|0|02/01/2012||||||||06/30/2021|Multifamily|124|Thousand Oaks|CA|91360|2016|$1513315.33|2016|$22500000.00|1973||No|94.5000%|800 St. Charles Drive||||||||||||||St. Charles Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.71|$825041.41|98.00%|2 - Some minor issues noted|12/08/2016|96.00%|2016|1.56|2015|$1502252.34|2015|94.00%|2015|1.63|2014|$1535378.00|2014|96.00%|2014|$16760000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470136|31381THM5|$21170793.31|$23780000.00|0.89027726%|2.98000%|4.0000%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715457712|$23780000.00|4.0000%|360||120|01/01/2022|Actual/360|1.33|71.0%|1.68|2|0|02/01/2012||||||||06/30/2021|Multifamily|198|Thousand Oaks|CA|91360|2016|$2286613.55|2016|$33500000.00|1974||No|89.8000%|426 East Wilbur Road||||||||||||||Golden Horizon - Wilbur Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.41|$1262917.75|96.00%|2 - Some minor issues noted|09/18/2017|97.00%|2016|1.68|2015|$2282450.14|2015|93.00%|2015|1.74|2014|$2374351.00|2014|98.00%|2014|$23780000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470137|31381THN3|$6262882.09|$7000000.00|0.89469744%|3.13000%|4.2500%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715457713|$7000000.00|4.2500%|360||120|01/01/2022|Actual/360|1.42|64.2%|1.97|3|0|02/01/2012||||||||06/30/2021|Multifamily|192|Aurora|CO|80017|2016|$1466427.45|2016|$10900427.00|1985||Yes|86.6000%|1055 South Zeno Way||||||||||||||Sunchase Apartments||10/01/2017|10/01/2017|Q2 2017|2.18|$809113.42|98.00%|1 - No substantial concerns observed|12/17/2015|96.00%|2016|1.67|2015|$1243516.45|2015|98.00%|2015|2.47|2014|$1022426.00|2014|95.00%|2014|$7000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470138|31381THP8|$7712323.46|$8600000.00|0.89678180%|3.05000%|4.3700%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715403680|$8600000.00|4.3700%|360||120|01/01/2022|Actual/360|1.46|63.7%|1.94|2|0|02/01/2012||||||||06/30/2021|Multifamily|194|Winchester|VA|22601|2016|$1338524.00|2016|$13500000.00|1986||No|92.8000%|221 Peppertree Lane||||||||||||||Peppertree I & II Apartments||10/01/2017|10/01/2017|Q2 2017|2.10|$724676.00|98.00%|2 - Some minor issues noted|09/19/2017|96.00%|2016|1.88|2015|$1299269.00|2015|98.00%|2015|1.48|2014|$1022159.00|2014|95.00%|2014|$8600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470139|31381THQ6|$8386158.99|$9005000.00|0.93127807%|3.02000%|4.0400%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715457714|$9005000.00|4.0400%|360|01/01/2014|120|01/01/2022|Actual/360|1.34|71.5%|1.51|2|0|02/01/2012||||||||06/30/2021|Multifamily|63|Pasadena|CA|91101|2016|$783539.57|2016|$12600000.00|1972||No|95.0000%|500 South Los Robles Avenue||||||||||||||Los Robles Apartments||10/01/2017|10/01/2017|Q2 2017|1.66|$430173.62|98.00%|2 - Some minor issues noted|12/02/2016|96.00%|2016|1.61|2015|$836184.56|2015|98.00%|2015|1.67|2014|$847428.00|2014|97.00%|2014|$9005000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470141|31381THS2|$9428694.29|$10274000.00|0.91772380%|3.24000%|4.9800%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715509143|$10274000.00|4.9800%|300|01/01/2014|120|01/01/2022|Actual/360|1.50|65.0%|2.31|3|0|02/01/2012||||||||06/30/2021|Multifamily|484|Houston|TX|77090|2016|$1661750.29|2016|$15808504.00|1977|1.4500|Yes|83.5000%|505 Cypress Station Dr||1977|484| | | | | | | | |||The Seasons at Cypress Station||10/01/2017|10/01/2017|Q2 2017|1.39|$776401.74|87.00%|2 - Some minor issues noted|07/14/2017|87.00%|2016|2.26|2015|$1626563.19|2015|89.00%|2015|2.21|2014|$1586469.00|2014|92.00%|2014|$10274000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470142|31381THT0|$10895953.79|$11700000.00|0.93127810%|3.02000%|4.0400%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715457715|$11700000.00|4.0400%|360|01/01/2014|120|01/01/2022|Actual/360|1.34|66.1%|1.71|2|0|02/01/2012||||||||06/30/2021|Multifamily|108|Glendale|CA|91207|2016|$1151981.51|2016|$17700000.00|1973||No|95.0000%|321 East Fairview Avenue||||||||||||||El Patio Apartments||10/01/2017|10/01/2017|Q2 2017|1.91|$643478.43|100.00%|2 - Some minor issues noted|12/02/2016|99.00%|2016|1.69|2015|$1136191.15|2015|98.00%|2015|1.77|2014|$1163118.00|2014|96.00%|2014|$11700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470147|31381THY9|$7471380.80|$8343430.00|0.89548073%|3.11000%|4.2300%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715455051|$8343430.55|4.2300%|360||120|01/01/2022|Actual/360|1.82|61.8%|1.49|3|0|02/01/2012||||||||06/30/2021|Multifamily|299|Greensboro|NC|27405|2016|$733924.78|2016|$13500000.00|1984|1.8200|Yes|93.6000%|3822 Mizell Road||1984|299| | | | | | | | |||Brannon Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.30|$480374.19|77.00%|2 - Some minor issues noted|12/14/2015|77.00%|2016|1.55|2015|$762172.31|2015|87.00%|2015|1.27|2014|$626627.00|2014|83.00%|2014|$8354000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470150|31381TH37|$1851715.37|$2057000.00|0.90020193%|3.15000%|4.5700%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715340953|$2057000.00|4.5700%|360||120|01/01/2022|Actual/360|1.25|65.3%|1.89|2|0|02/01/2012||||||||06/30/2021|Multifamily|20|Seattle|WA|98102|2016|$238498.00|2016|$3150000.00|1928||No|94.5000%|409 10th Avenue East||||||||||||||The Austin Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/13/2015|90.00%|2016|1.77|2015|$223108.00|2015|100.00%|2015|1.9|2014|$239321.00|2014|95.00%|2014|$2057000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470151|31381TH45|$1921931.53|$2135000.00|0.90020212%|3.15000%|4.5700%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715340954|$2135000.00|4.5700%|360||120|01/01/2022|Actual/360|1.25|63.7%|1.70|2|0|02/01/2012||||||||06/30/2021|Multifamily|19|Seattle|WA|98102|2016|$222380.00|2016|$3350000.00|1928||No|95.0000%|316 East Harrison Street||||||||||||||The Harrison Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/13/2015|95.00%|2016|2.06|2015|$269803.04|2015|100.00%|2015|1.75|2014|$229587.00|2014|95.00%|2014|$2135000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470152|31381TH52|$1180783.30|$1307300.00|0.90322290%|3.38000%|4.7500%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715414615|$1307300.00|4.7500%|360||120|01/01/2022|Actual/360|1.43|75.0%|1.99|2|0|02/01/2012||||||||06/30/2021|Multifamily|24|Salt Lake City|UT|84111|2016|$162671.00|2016|$1743175.00|1968||No|93.0000%|837 South 400 East||||||||||||||Indigo Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/27/2017|100.00%|2016|1.99|2015|$162595.00|2015|100.00%|2015|1.72|2014|$140594.00|2014|100.00%|2014|$1307300.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470153|31381TH60|$3209860.36|$3580000.00|0.89660904%|2.85000%|4.3600%|84|01/01/2012|HX|01/01/2019|DUS|MBS|FIXED|1715439342|$3580000.00|4.3600%|360||84|01/01/2019|Actual/360|1.63|79.6%|1.62|2|0|02/01/2012||||||||12/31/2016|Multifamily|53|St. Louis|MO|63112|2016|$345861.00|2016|$4500000.00|1908||No|95.0000%|501 and 525 Clara Avenue||||||||||||||Kingsbury Apartments||10/01/2017|10/01/2017|Q2 2017|1.76|$188006.00|89.00%|2 - Some minor issues noted|12/02/2016|94.00%|2016|1.37|2015|$292639.00|2015|96.00%|2015|1.73|2013|$369463.00|2013|91.00%|2013|$3580000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470154|31381TH78|$52772167.30|$53500000.00|0.98639565%|3.15000%|4.2200%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715262731|$53500000.00|4.2200%|360|01/01/2017|120|01/01/2022|Actual/360|1.31|75.0%|2.91|2|0|02/01/2012||||||||12/31/2018|Multifamily|560|Denver|CO|80247|2016|$6677871.00|2016|$71335000.00|1998||No|94.2000%|9100 East Florida Avenue||||||||||||||Addison at Cherry Creek||10/01/2017|10/01/2017|Q2 2017|2.33|$3501155.00|95.00%|2 - Some minor issues noted|01/17/2017|96.00%|2016|2.73|2015|$6249560.00|2015|96.00%|2015|2.25|2014|$5140472.00|2014|94.00%|2014|$53500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470155|31381TH86|$24196087.28|$26000000.00|0.93061874%|2.67500%|3.9850%|84|01/01/2012|HX|01/01/2019|DUS|MBS|FIXED|1715443582|$26000000.00|3.9850%|360|01/01/2014|84|01/01/2019|Actual/360|1.54|80.0%|1.51|2|0|02/01/2012||||||||12/31/2016|Multifamily|345|Memphis|TN|38103|2016|$2244597.82|2016|$32500000.00|1991||No|94.3000%|671 Harbor Edge Drive||||||||||||||Arbors Harbor Town||10/01/2017|10/01/2017|Q2 2017|1.66|$1237184.61|95.00%|2 - Some minor issues noted|11/16/2016|94.00%|2016|1.42|2015|$2105949.40|2015|94.00%|2015|1.63|2014|$2364760.00|2014|98.00%|2014|$26000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470156|31381TH94|$3302398.77|$3702000.00|0.89205801%|2.49000%|4.1000%|84|01/01/2012|HX|01/01/2019|DUS|MBS|FIXED|1715439343|$1131000.00|4.1000%|360||84|01/01/2019|Actual/360|1.55|65.4%|2.76|2|0|02/01/2012||||||||06/30/2018|Multifamily|16|Concord|CA|94521|2016|$181078.00|2016|$1730000.00|1985||No|95.0000%|1599 Denkinger Court||||||||||||||Villa Diablo Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/26/2015|100.00%|2016|2.84|2015|$186431.00|2015|100.00%|2015|2.55|2014|$167512.00|2014|97.00%|2014|$1131000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470156|31381TH94|$3302398.77|$3702000.00|0.89205801%|2.49000%|4.1000%|84|01/01/2012|HX|01/01/2019|DUS|MBS|FIXED|1715439344|$2571000.00|4.1000%|360||84|01/01/2019|Actual/360|1.55|64.9%|2.92|2|0|02/01/2012||||||||06/30/2018|Multifamily|35|Concord|CA|94518|2016|$435242.00|2016|$3960000.00|1983||No|93.6000%|2055 Fox Way||||||||||||||Oakview Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/28/2017|100.00%|2016|2.67|2015|$397554.69|2015|100.00%|2015|2.49|2014|$371026.00|2014|97.00%|2014|$2571000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470158|31381TJB7|$17199305.03|$19250000.00|0.89347039%|3.06000%|4.1800%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715432752|$19250000.00|4.1800%|360||120|01/01/2022|Actual/360|1.34|74.3%|1.58|2|0|02/01/2012||||||||06/30/2021|Multifamily|261|Tacoma|WA|98409|2016|$1777618.56|2016|$25905000.00|1966||No|95.0000%|4720 S. Pine St., 3030 S. 47th St.|3102-3110 S. 47th St., 4710-4722 S. Cedar St.|||||||||||||Westmall Terrace||10/01/2017|10/01/2017|Q2 2017|1.59|$893324.88|100.00%|2 - Some minor issues noted|07/20/2016|95.00%|2016|1.50|2015|$1689356.00|2015|98.00%|2015|1.37|2014|$1549480.00|2014|95.00%|2014|$19250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470159|31381TJC5|$1260079.59|$1400000.00|0.90005685%|3.47000%|4.4700%|121|01/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715455052|$1400000.00|4.4700%|360||120|02/01/2022|Actual/360|2.86|45.2%|2.87|4|0|03/01/2012||||||||07/31/2021|Multifamily|29|(Panorama City area), Los Angeles|CA|91402|2016|$243270.87|2016|$3100000.00|1950||Yes|95.0000%|9215 Wakefield Avenue||||||||||||||9215 Wakefield Ave. Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|11/24/2015|100.00%|2016|3.19|2015|$270867.26|2015|93.00%|2015|3.23|2014|$273761.00|2014|100.00%|2014|$1400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470160|31381TJD3|$676798.78|$750000.00|0.90239837%|3.51000%|4.6100%|121|01/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715455053|$750000.00|4.6100%|360||120|02/01/2022|Actual/360|2.17|46.9%|3.21|4|0|03/01/2012||||||||07/31/2021|Multifamily|16|(Panorama City area), Los Angeles|CA|91402|2016|$148238.98|2016|$1600000.00|1940||Yes|94.3000%|9351, 9353, and 9355 Sylmar Avenue||||||||||||||9351-55 Sylmar Ave. Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/01/2016|100.00%|2016|3.55|2015|$164125.29|2015|100.00%|2015|2.53|2014|$116833.00|2014|100.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470161|31381TJE1|$696995.78|$1000000.00|0.69699578%|3.49000%|4.4900%|181|01/01/2012|HI|02/01/2027|DUS|MBS|FIXED|1715455054|$1000000.00|4.4900%|180||180|02/01/2027|Actual/360|2.59|28.6%|3.02|4|0|03/01/2012||||||||07/31/2026|Multifamily|46|(Panorama City area), Los Angeles|CA|91402|2016|$276594.16|2016|$3500000.00|1971||Yes|95.0000%|9022 Cedros Avenue||||||||||||||9022 Cedros Ave. Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|11/10/2015|100.00%|2016|3.20|2015|$293529.08|2015|98.00%|2015|3.09|2014|$283280.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470162|31381TJF8|$701655.23|$772199.00|0.90864561%|3.49000%|5.1100%|119|01/01/2012|HY|12/01/2021|DUS|MBS|FIXED|1715303927|$772199.66|5.1100%|360||120|12/01/2021|Actual/360|1.26|56.8%|3.44|2|0|01/01/2012||||||||11/30/2018|Multifamily|44|Mountain Home|ID|83647|2016|$173658.00|2016|$1360000.00|1978||No|95.0000%|455 N. Haskett Street||||||||||||||Day Meadows Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/04/2015|93.00%|2016|3.84|2015|$193696.00|2015|93.00%|2015|3.59|2014|$181234.00|2014|89.00%|2014|$773000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470163|31381TJG6|$8259504.47|$9170000.00|0.90070932%|3.18000%|4.6000%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715464863|$9170000.00|4.6000%|360||120|01/01/2022|Actual/360|1.35|74.6%|1.41|2|0|02/01/2012||||||||06/30/2021|Multifamily|171|Brooklyn Park|MN|55443|2016|$795106.89|2016|$12300000.00|1968||No|87.6000%|8300 Zane Avenue North||||||||||||||Kensington Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.37|$385894.91|91.00%|3 - Substantial and/or critical issues noted|04/11/2016|95.00%|2016|1.08|2015|$611835.96|2015|98.00%|2015|1.12|2014|$631215.00|2014|82.00%|2014|$9170000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470164|31381TJH4|$7450437.82|$8300000.00|0.89764311%|3.05000%|4.4200%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715457716|$8300000.00|4.4200%|360||120|01/01/2022|Actual/360|1.35|74.8%|3.03|3|0|02/01/2012||||||||06/30/2021|Multifamily|240|Naples|FL|34113|2016|$1512695.00|2016|$11100000.00|1999||No|90.0000%|11490 Whistlers Cove Circle||||||||||||||Whistler's Cove Apartments||10/01/2017|10/01/2017|Q2 2017|2.10|$855718.00|99.00%|2 - Some minor issues noted|01/25/2017|100.00%|2016|2.64|2015|$1318768.00|2015|100.00%|2015|2.16|2014|$1081486.00|2014|96.00%|2014|$8300000.00|||0|||||||||||||||||Yes|||||22.00%|78.00%|||||||Yield Maintenance - CMT|No|Active
470165|31381TJJ0|$7849446.51|$8400000.00|0.93445792%|3.19000%|4.3100%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715424016|$8400000.00|4.3100%|360|01/01/2014|120|01/01/2022|Actual/360|2.11|76.4%|1.48|2|0|02/01/2012||||||||06/30/2021|Multifamily|160|Waco|TX|76708|2016|$737178.55|2016|$11000000.00|2004||No|93.6000%|9900 China Springs Highway||||||||||||||The Riviera||10/01/2017|10/01/2017|Q3 2017|1.21|$452761.83|96.00%|2 - Some minor issues noted|06/24/2016|90.00%|2016|1.24|2015|$621007.50|2015|98.00%|2015|1.16|2014|$568650.00|2014|91.00%|2014|$8400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470166|31381TJK7|$6994052.40|$8225000.00|0.85034072%|3.09000%|3.9900%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715432753|$8225000.00|3.9900%|300||120|01/01/2022|Actual/360|1.96|49.5%|2.53|4|0|02/01/2012||||||||06/30/2021|Multifamily|192|Missoula|MT|59808|2016|$1318857.49|2016|$16600000.00|2004||Yes|95.0000%|2200 Great Northern Avenue||||||||||||||Copper Run Apartments||10/01/2017|10/01/2017|Q2 2017|2.40|$623534.01|94.00%|2 - Some minor issues noted|04/26/2017|97.00%|2016|2.38|2015|$1239273.34|2015|96.00%|2015|2.23|2014|$1161687.00|2014|95.00%|2014|$8225000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470169|31381TJN1|$1576408.54|$1732500.00|0.90990392%|3.40000%|5.1600%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715278040|$1732500.00|5.1600%|360||120|01/01/2022|Actual/360|1.29|66.6%|1.44|2|0|02/01/2012||||||||06/30/2021|Manufactured Housing|91|Yuma|AZ|85365|2016|$200427.00|2016|$2600000.00|1960||No|93.0000%|3400 S. 4th Avenue||||||||||||||Mesa Terrace 55+ Mobile Home/RV Estates||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/24/2017|90.00%|2016|1.76|2015|$201663.00|2015|89.00%|2015|1.75|2014|$199114.00|2014|90.00%|2014|$1732500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470170|31381TJP6|$1138260.41|$1252701.00|0.90864493%|3.49000%|5.1100%|119|01/01/2012|HY|12/01/2021|DUS|MBS|FIXED|1715303928|$1252701.65|5.1100%|360||120|12/01/2021|Actual/360|1.25|65.7%|1.60|2|0|01/01/2012||||||||11/30/2018|Multifamily|50|Meridian|ID|83646|2016|$209197.00|2016|$1905500.00|1978||No|97.4000%|2190 North Meridian Road||||||||||||||James Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/13/2017|98.00%|2016|1.62|2015|$210707.00|2015|98.00%|2015|1.74|2014|$226991.00|2014|100.00%|2014|$1254000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470172|31381TJR2|$1507019.23|$2175000.00|0.69288240%|3.40000%|4.4600%|180|02/01/2012|MI|02/01/2027|DUS|MBS|FIXED|1715655778|$2175000.00|4.4600%|180||180|02/01/2027|30/360|4.18|13.6%|1.00|4|0|03/01/2012||||||||07/31/2026|Cooperative|20|Chicago|IL|60611|2016|$199271.00|2016|$16020000.00|1922|4.1800|Yes|93.0000%|232 East Walton Place||1922|20| | | | | | | | |||232 East Walton Place||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/07/2017|100.00%|2016|1.60|2015|$318086.00|2015|100.00%|2015|1.21|2014|$240692.00|2014|100.00%|2014|$2175000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470173|31381TJS0|$2486224.29|$2800000.00|0.88793725%|2.68000%|3.8700%|84|01/01/2012|HX|01/01/2019|DUS|MBS|FIXED|1715439346|$2800000.00|3.8700%|360||84|01/01/2019|Actual/360|2.39|32.9%|3.19|4|0|02/01/2012||||||||06/30/2018|Multifamily|29|New York|NY|10025|2015|$503295.00|2015|$8500000.00|1925||Yes|95.0000%|201 West 105th Street||||||||||||||201 West 105th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/27/2015|97.00%|2015|3.18|2014|$502880.00|2014|97.00%|2014|2.98|2013|$471127.00|2013|100.00%|2013|$2800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470174|31381TJT8|$553410.09|$800000.00|0.69176261%|3.54000%|4.7000%|180|01/01/2012|MI|01/01/2027|DUS|MBS|FIXED|1715424017|$800000.00|4.7000%|180||180|01/01/2027|30/360|1.81|22.9%|1.49|4|0|02/01/2012||||||||06/30/2026|Multifamily|38|Brooklyn|NY|11225|2016|$110943.00|2016|$3500000.00|1924||Yes|85.7000%|209 Sullivan Place||||||||||||||209 Sullivan Place||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/10/2017|100.00%|2016|1.12|2015|$83373.00|2015|100.00%|2015|1.69|2014|$125720.00|2014|100.00%|2014|$800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470177|31381TJW1|$10458691.25|$11692992.00|0.89444098%|2.85000%|4.1700%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715509144|$11692992.17|4.1700%|360||120|01/01/2022|Actual/360|1.40|72.9%|2.02|2|0|02/01/2012||||||||06/30/2021|Multifamily|174|Pomona|CA|91767|2016|$1383251.27|2016|$16050000.00|2002|1.4000|No|93.6000%|150 East Bonita Avenue||2002|174| | | | | | | | |||Serenity Villas||10/01/2017|10/01/2017|Q2 2017|2.08|$713589.14|97.00%|1 - No substantial concerns observed|10/27/2016|98.00%|2016|1.77|2015|$1210866.43|2015|98.00%|2015|1.69|2014|$1157253.00|2014|97.00%|2014|$11708000.00|||0|||||||||||||||||Yes|||||10.30%|89.70%|||||||Yield Maintenance - CMT|No|Active
470181|31381TJ27|$7895455.51|$8000000.00|0.98693194%|3.20000%|4.4300%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715295324|$8000000.00|4.4300%|360|01/01/2017|120|01/01/2022|Actual/360|1.49|63.7%|2.96|3|0|02/01/2012||||||||06/30/2021|Multifamily|248|Knoxville|TN|37917|2016|$1065001.83|2016|$12550000.00|1990||Yes|88.6000%|3101 Washington Ridge Way||||||||||||||Spring Meadow Apartments||10/01/2017|10/01/2017|Q2 2017|2.53|$586074.52|95.00%|2 - Some minor issues noted|08/08/2017|97.00%|2016|2.89|2015|$1038031.13|2015|97.00%|2015|2.55|2014|$915825.00|2014|95.00%|2014|$8000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470186|31381TJ76|$7322927.39|$8227100.00|0.89009826%|2.58000%|3.9900%|84|01/01/2012|HX|01/01/2019|DUS|MBS|FIXED|1715414616|$8227100.00|3.9900%|360||84|01/01/2019|Actual/360|1.62|74.8%|1.87|2|0|02/01/2012||||||||06/30/2018|Multifamily|300|San Antonio|TX|78230|2016|$880715.63|2016|$11000000.00|1974||No|89.0000%|10707 W IH-10||||||||||||||The Pointe at Ramsgate||10/01/2017|10/01/2017|Q2 2017|2.21|$519167.24|85.00%|3 - Substantial and/or critical issues noted|01/07/2016|84.00%|2016|2.21|2015|$1042258.55|2015|91.00%|2015|2.15|2014|$1013328.00|2014|93.00%|2014|$8227100.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470188|31381TJ92|$1500000.00|$1500000.00|1.00000000%|2.98000%|4.1000%|84|01/01/2012|HX|01/01/2019|MFLEX|MBS|FIXED|1715375773|$1500000.00|4.1000%|0|01/01/2019|84|01/01/2019|Actual/360|72.55|1.6%|-4.54|4|0|02/01/2012||||||||06/30/2018|Cooperative|13|New York|NY|10065|2016|$-284062.00|2016|$93500000.00|1926||Yes|95.0000%|811 Fifth Avenue||||||||||||||811 Fifth Avenue Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/26/2016|95.00%|2016|-5.67|2015|$-353667.00|2015|95.00%|2015|8.39|2014|$523173.00|2014|95.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470190|31381TKB5|$2686418.55|$2982000.00|0.90087812%|3.23000%|4.6100%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715254515|$2982000.00|4.6100%|360||120|01/01/2022|Actual/360|1.82|70.0%|1.17|3|0|02/01/2012||||||||06/30/2021|Multifamily|162|Amarillo|TX|79106|2016|$214885.26|2016|$4260000.00|1976||No|85.9000%|1524 Bell Street||||||||||||||Kensington Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|11/16/2016|91.00%|2016|0.75|2015|$137235.84|2015|78.00%|2015|-0.45|2014|$-83329.00|2014|88.00%|2014|$2982000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470191|31381TKC3|$4448698.83|$5000000.00|0.88973977%|3.07000%|3.9700%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715439347|$5000000.00|3.9700%|360||120|01/01/2022|Actual/360|1.73|54.9%|1.33|4|0|02/01/2012||||||||06/30/2021|Multifamily|244|Montgomery|AL|36111|2016|$378362.00|2016|$9100000.00|1971||Yes|80.5000%|3543 Carter Hill Rd||||||||||||||Midtown Oaks Apartments||10/01/2017|10/01/2017|Q3 2017|1.73|$369281.00|90.00%|2 - Some minor issues noted|08/30/2017|88.00%|2016|1.69|2015|$482510.00|2015|91.00%|2015|1.38|2014|$393605.00|2014|95.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470192|31381TKD1|$1061718.13|$1177000.00|0.90205449%|3.31000%|4.6800%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715432754|$1177000.00|4.6800%|360||120|01/01/2022|Actual/360|1.35|75.0%|1.86|2|0|02/01/2012||||||||06/30/2021|Multifamily|8|Allston|MA|02134|2016|$135742.00|2016|$1570000.00|1970||No|94.3000%|16 Westford Street||||||||||||||16 Westford Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/22/2017|100.00%|2016|1.75|2015|$127924.00|2015|100.00%|2015|1.59|2014|$116296.00|2014|100.00%|2014|$1177000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470197|31381TKJ8|$935286.66|$1038000.00|0.90104688%|3.20000%|4.6200%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715340955|$1038000.00|4.6200%|360||120|01/01/2022|Actual/360|1.34|71.6%|1.64|2|0|02/01/2012||||||||06/30/2021|Multifamily|14|Portland|OR|97233|2016|$104845.00|2016|$1450000.00|1966||No|95.0000%|737 SE 187th Avenue||||||||||||||Patricia Anne Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/11/2017|93.00%|2016|1.21|2015|$77455.00|2015|100.00%|2015|1.25|2014|$79704.00|2014|100.00%|2014|$1038000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
470198|31381TKK5|$726243.86|$806000.00|0.90104697%|3.20000%|4.6200%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715340956|$806000.00|4.6200%|360||120|01/01/2022|Actual/360|1.37|75.0%|1.18|2|0|02/01/2012||||||||06/30/2021|Multifamily|12|Portland|OR|97203|2016|$58850.00|2016|$1075000.00|1967||No|95.0000%|8415 N Fessenden Street||||||||||||||Clifden Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/12/2017|100.00%|2016|1.13|2015|$55951.00|2015|92.00%|2015|1.23|2014|$60999.00|2014|100.00%|2014|$806000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
470199|31381TKL3|$682092.45|$757000.00|0.90104683%|3.20000%|4.6200%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715340957|$757000.00|4.6200%|360||120|01/01/2022|Actual/360|1.41|75.0%|1.03|2|0|02/01/2012||||||||06/30/2021|Multifamily|13|Portland|OR|97230|2016|$47978.00|2016|$1010000.00|1971||No|95.0000%|16845-16923 NE Glisan Street||||||||||||||Kimberly Court Apartments||10/01/2017|10/01/2017|Q2 2017|1.37|$31921.00|92.00%|2 - Some minor issues noted|07/11/2017|100.00%|2016|1.08|2015|$50202.00|2015|100.00%|2015|1.04|2014|$48586.00|2014|100.00%|2014|$757000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
470200|31381TKM1|$17051821.14|$19075356.00|0.89391889%|3.02000%|4.1400%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715443584|$19075356.87|4.1400%|360||120|01/01/2022|Actual/360|1.37|74.8%|1.37|2|0|02/01/2012||||||||06/30/2021|Multifamily|305|Norristown|PA|19401|2016|$1521249.48|2016|$25500000.00|1960|1.3700|No|94.8000%|450 Forrest Avenue||1960|305| | | | | | | | |||450 Green Apartments||10/01/2017|10/01/2017|Q2 2017|1.46|$809616.24|100.00%|1 - No substantial concerns observed|03/31/2017|100.00%|2016|1.32|2015|$1468353.63|2015|94.00%|2015|1.32|2014|$1470695.00|2014|95.00%|2014|$19100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470202|31381TKP4|$12550759.38|$13979089.00|0.89782384%|3.14000%|4.2600%|119|03/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715641418|$13979089.76|4.2600%|360||120|02/01/2022|Actual/360|1.67|63.9%|2.24|3|0|03/01/2012||||||||07/31/2021|Multifamily|228|Spokane|WA|99223|2016|$1853420.00|2016|$21900000.00|2003|1.6700|Yes|91.4000%|2711 E. Adirondack Lane||2003|132|2004|96| | | | | | |||Adirondack Lodge||10/01/2017|10/01/2017|Q3 2017|2.35|$1460337.00|96.00%|1 - No substantial concerns observed|10/23/2017|96.00%|2016|2.10|2015|$1738179.00|2015|99.00%|2015|2.0|2014|$1656924.00|2014|97.00%|2014|$14000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470205|31381TKS8|$4016594.49|$4244000.00|0.94641717%|6.74000%|7.7900%|210|01/01/2012|HY|07/01/2029|DUS|MBS|FIXED|1715375774|$4244000.00|7.7900%|360||210|07/01/2029|Actual/360|1.15|66.0%|0.65|2|0|02/01/2012||||||||06/30/2026|Multifamily|200|Dallas|TX|75201|2016|$237319.57|2016|$6430000.00|1958||No|90.5000%|511 North Akard Street||||||||||||||City Walk at Akard Apartments||10/01/2017|10/01/2017|Q2 2017|1.07|$195969.29|90.00%|2 - Some minor issues noted|08/18/2017|94.00%|2016|0.96|2015|$352543.64|2015|90.00%|2015|0.91|2014|$334606.00|2014|95.00%|2014|$4244000.00|||0|||||||||||||||||Yes|||||10.00%|90.00%|||||||Yield Maintenance - CMT|No|Active
470206|31381TKT6|$19146023.25|$21580000.00|0.88721146%|2.88000%|3.8300%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715464865|$21580000.00|3.8300%|360||120|01/01/2022|Actual/360|1.66|65.0%|2.31|3|0|02/01/2012||||||||06/30/2021|Multifamily|460|Irving|TX|75063|2016|$2794056.00|2016|$33200000.00|1985||Yes|81.9000%|430 Red River Trail||||||||||||||Gardens of Valley Ranch||10/01/2017|10/01/2017|Q2 2017|2.50|$1511744.30|95.00%|2 - Some minor issues noted|02/10/2017|98.00%|2016|2.23|2015|$2698622.00|2015|98.00%|2015|2.05|2014|$2482380.00|2014|97.00%|2014|$21580000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470208|31381TKV1|$1563767.27|$1731000.00|0.90338953%|3.31000%|4.7600%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715464866|$1731000.00|4.7600%|360||120|01/01/2022|Actual/360|1.32|69.2%|1.53|2|0|02/01/2012||||||||06/30/2021|Multifamily|38|Springfield|MA|01118|2016|$165786.00|2016|$2500000.00|1973||No|92.0000%|1543 Allen Street||||||||||||||Country Squire||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/10/2015|100.00%|2016|1.19|2015|$128616.00|2015|100.00%|2015|1.72|2013|$187074.00|2013|100.00%|2013|$1731000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470209|31381TKW9|$896608.95|$1000000.00|0.89660895%|3.36000%|4.3600%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715439349|$1000000.00|4.3600%|360||120|01/01/2022|Actual/360|2.13|46.5%|3.46|4|0|02/01/2012||||||||06/30/2021|Multifamily|35|Riverside|CA|92506|2016|$207028.89|2016|$2150000.00|1964||Yes|80.0000%|3120-3156 Panorama Road||||||||||||||3120 Panorama Road Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|11/12/2015|100.00%|2016|3.24|2015|$193664.25|2015|100.00%|2015|2.47|2014|$147692.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470210|31381TKX7|$632836.76|$700000.00|0.90405251%|3.38000%|4.8000%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715439350|$700000.00|4.8000%|360||120|01/01/2022|Actual/360|1.42|64.8%|1.27|3|0|02/01/2012||||||||06/30/2021|Multifamily|9|Los Angeles|CA|90057|2015|$56089.92|2015|$1080000.00|1989||Yes|95.0000%|273 South Bonnie Brae Street||||||||||||||273 S. Bonnie Brae Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/09/2016|100.00%|2015|1.29|2014|$56817.00|2014|100.00%|2014|1.35|2012|$59356.00|2012|100.00%|2012|$700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470211|31381TKY5|$6707570.87|$7453764.00|0.89989043%|3.06000%|4.5800%|119|01/01/2012|HY|12/01/2021|DUS|MBS|FIXED|1715254519|$7453764.33|4.5800%|360||120|12/01/2021|Actual/360|1.20|75.0%|1.81|2|0|01/01/2012||||||||05/31/2021|Multifamily|184|Las Vegas|NV|89108|2016|$827029.00|2016|$9950000.00|2001||No|91.0000%|1701 North Jones Boulevard||||||||||||||Vintage at Desert Rose Apartments||10/01/2017|10/01/2017|Q2 2017|1.87|$427981.00|99.00%|1 - No substantial concerns observed|09/20/2016|98.00%|2016|1.48|2015|$676962.00|2015|97.00%|2015|1.39|2014|$635560.00|2014|96.00%|2014|$7462500.00|||0|||||||||||||||||No|||||24.00%|76.00%|||||||Yield Maintenance - CMT|No|Active
470213|31381TK25|$3590045.97|$4000000.00|0.89751149%|3.07000%|4.3200%|121|01/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715443585|$4000000.00|4.3200%|360||120|02/01/2022|Actual/360|1.28|73.9%|1.95|2|0|03/01/2012||||||||07/31/2021|Multifamily|18|San Francisco|CA|94115|2016|$465234.10|2016|$5410000.00|1928||No|94.9000%|1400 McAllister Street||||||||||||||1400 McAllister Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/15/2016|99.00%|2016|1.80|2015|$427955.53|2015|100.00%|2015|1.87|2014|$444383.00|2014|100.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470215|31381TK41|$8541706.08|$9568450.00|0.89269485%|2.95000%|4.0700%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715509145|$9568450.09|4.0700%|360||120|01/01/2022|Actual/360|1.78|63.8%|3.56|3|0|02/01/2012||||||||06/30/2021|Multifamily|320|Nashville|TN|37211|2016|$1972371.00|2016|$15000000.00|1976|1.7800|Yes|90.5000%|121 Hickory Trace Drive||1976|320| | | | | | | | |||The Residences at Stonebrook||10/01/2017|10/01/2017|Q2 2017|3.87|$1070549.00|100.00%|2 - Some minor issues noted|08/16/2016|100.00%|2016|3.13|2015|$1734993.00|2015|99.00%|2015|2.81|2014|$1555238.00|2014|100.00%|2014|$9581000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470216|31381TK58|$1670038.36|$1850000.00|0.90272344%|3.30000%|4.7200%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715340958|$1850000.00|4.7200%|360||120|01/01/2022|Actual/360|1.41|79.4%|1.86|2|0|02/01/2012||||||||06/30/2021|Multifamily|45|Olympia|WA|98506|2016|$214838.08|2016|$2330000.00|1971||No|86.5000%|325 Pattison Street NE||||||||||||||New Englander Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/14/2015|98.00%|2016|1.61|2015|$186336.00|2015|98.00%|2015|1.48|2014|$171215.00|2014|98.00%|2014|$1850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470217|31381TK66|$3539336.38|$4000000.00|0.88483410%|2.90000%|3.7000%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715439352|$4000000.00|3.7000%|360||120|01/01/2022|Actual/360|2.09|29.4%|2.61|4|0|02/01/2012||||||||06/30/2021|Multifamily|234|Newark|DE|19702|2016|$577657.00|2016|$13600000.00|1973||Yes|89.8000%|2 Burleigh Court, OFC A4||||||||||||||Iron Hill Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|12/21/2015|89.00%|2016|2.75|2015|$608043.00|2015|94.00%|2015|2.88|2014|$636912.00|2014|82.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470227|31381TLG3|$15031884.81|$16800000.00|0.89475505%|3.01000%|4.1600%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715617729|$16800000.00|4.1600%|360||120|02/01/2022|Actual/360|1.41|69.1%|2.08|2|0|03/01/2012||||||||07/31/2021|Multifamily|98|San Rafael|CA|94903|2016|$2043736.18|2016|$24330000.00|1988|1.4100|No|93.3000%|10-90 North Avenue||1988|98| | | | | | | | |||McInnis Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.10|$1032251.46|91.00%|1 - No substantial concerns observed|12/09/2016|93.00%|2016|1.99|2015|$1949210.58|2015|93.00%|2015|1.74|2014|$1708706.00|2014|97.00%|2014|$16800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470228|31381TLH1|$6456903.51|$7250242.00|0.89057765%|2.64000%|3.9500%|83|02/01/2012|HX|01/01/2019|DUS|MBS|FIXED|1715478254|$7250242.68|3.9500%|360||84|01/01/2019|Actual/360|1.43|74.7%|2.09|2|0|02/01/2012||||||||06/30/2018|Multifamily|124|Citrus Heights|CA|95621|2016|$863448.00|2016|$9700000.00|1986|1.4300|No|95.0000%|6413 Tupelo Drive||1986|124| | | | | | | | |||Antelope Woods||10/01/2017|10/01/2017|Q3 2017|2.45|$759287.00|97.00%|2 - Some minor issues noted|08/07/2017|98.00%|2016|1.90|2015|$785038.00|2015|99.00%|2015|1.88|2014|$778619.00|2014|98.00%|2014|$7260000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470229|31381TLJ7|$1173334.54|$1300000.00|0.90256503%|3.40000%|4.6200%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715478255|$1300000.00|4.6200%|360||120|02/01/2022|Actual/360|1.45|60.2%|2.66|3|0|03/01/2012||||||||07/31/2021|Multifamily|34|Cincinnati|OH|45206|2016|$213526.00|2016|$2160000.00|1913|1.4500|Yes|84.9000%|1402-1410 Locust Street||1913|34| | | | | | | | |||Bulluck Terrace||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/15/2015|100.00%|2016|2.58|2015|$207093.00|2015|100.00%|2015|2.33|2014|$186718.00|2014|100.00%|2014|$1300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470230|31381TLK4|$16201713.38|$18100000.00|0.89512229%|2.90000%|4.2200%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715610637|$18100000.00|4.2200%|360||120|02/01/2022|Actual/360|1.36|73.7%|1.67|2|0|03/01/2012||||||||07/31/2021|Multifamily|228|Morrisville|NC|27560|2016|$2157890.00|2016|$24570000.00|1998|1.3600|No|95.0000%|1300 Sterling Green Drive||1998|228| | | | | | | | |||Bexley at Preston Apartments||10/01/2017|10/01/2017|Q2 2017|1.67|$1083204.00|98.00%|2 - Some minor issues noted|12/18/2015|97.00%|2016|1.50|2015|$1948493.00|2015|99.00%|2015|1.65|2014|$1760400.00|2014|96.00%|2014|$18100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470231|31381TLL2|$5368155.52|$5915000.00|0.90754954%|2.37000%|3.7800%|83|02/01/2012|HX|01/01/2019|DUS|MBS|FIXED|1715485205|$5915000.00|3.7800%|360|01/01/2013|84|01/01/2019|Actual/360|2.08|65.0%|2.29|3|0|02/01/2012||||||||06/30/2018|Multifamily|200|Grandview|MO|64030|2016|$757029.96|2016|$9100000.00|1998|2.0800|No|92.8000%|5300 Harry S Truman Drive||1998|200| | | | | | | | |||Truman Farm Villas||10/01/2017|10/01/2017|Q2 2017|2.47|$407047.75|99.00%|2 - Some minor issues noted|01/19/2016|98.00%|2016|2.14|2015|$704656.60|2015|99.00%|2015|1.89|2014|$623183.00|2014|99.00%|2014|$5915000.00|||0|||||||||||||||||No||||||100.00%|||||||Yield Maintenance - CMT|No|Active
470232|31381TLM0|$4885654.87|$5517123.00|0.88554395%|2.36000%|3.6700%|83|02/01/2012|HX|01/01/2019|DUS|MBS|FIXED|1715472275|$5517123.55|3.6700%|360||84|01/01/2019|Actual/360|1.76|65.0%|2.64|3|0|02/01/2012||||||||06/30/2018|Multifamily|103|Houston|TX|77027|2016|$803917.83|2016|$8500000.00|1962|1.7600|Yes|91.1000%|3411 Cummins Street||1962|103| | | | | | | | |||Greenway Court Apartments||10/01/2017|10/01/2017|Q2 2017|2.53|$385301.82|86.00%|2 - Some minor issues noted|11/15/2016|96.00%|2016|2.81|2015|$854138.00|2015|89.00%|2015|2.55|2014|$775216.00|2014|98.00%|2014|$5525000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470233|31381TLN8|$4104647.89|$4558584.00|0.90042169%|3.20000%|4.5200%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715485206|$4558584.71|4.5200%|360||120|01/01/2022|Actual/360|1.47|70.0%|2.08|2|0|02/01/2012||||||||12/31/2018|Multifamily|96|Antioch|IL|60002|2016|$579425.11|2016|$6520000.00|1989|1.4700|No|94.0000%|280-292 Anita Street||1989|96| | | | | | | | |||Antia Terrace Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/18/2017|100.00%|2016|1.92|2015|$535210.62|2015|100.00%|2015|1.9|2014|$529740.00|2014|100.00%|2014|$4564000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470234|31381TLP3|$815717.98|$899030.00|0.90733121%|3.42000%|4.9400%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715472276|$899030.00|4.9400%|360||120|01/01/2022|Actual/360|1.41|72.0%|1.31|2|0|02/01/2012||||||||06/30/2021|Multifamily|18|Oak Park|IL|60302|2016|$75310.56|2016|$1250000.00|1957|1.4600|No|93.0000%|720 Washington Boulevard||1957|18| | | | | | | | |||720 Washington Blvd. Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/21/2015|100.00%|2016|1.48|2015|$84975.25|2015|94.00%|2015|0.96|2014|$55201.00|2014|89.00%|2014|$900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470236|31381TLR9|$1224003.44|$1375000.00|0.89018432%|2.90000%|3.9000%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715572871|$1375000.00|3.9000%|360||120|02/01/2022|Actual/360|1.67|55.0%|3.51|4|0|03/01/2012||||||||07/31/2021|Multifamily|46|Boothwyn|PA|19061|2016|$273396.00|2016|$2500000.00|1962|1.6700|Yes|82.0000%|2820-2826 Chichester Avenue||1962|46| | | | | | | | |||Boothwyn Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/11/2017|95.00%|2016|3.01|2015|$234257.00|2015|93.00%|2015|2.05|2014|$159709.00|2014|93.00%|2014|$1375000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470239|31381TLU2|$1268567.79|$1410000.00|0.89969347%|3.32000%|4.5400%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715375775|$1410000.00|4.5400%|360||120|01/01/2022|Actual/360|1.38|52.6%|1.95|3|0|02/01/2012||||||||06/30/2021|Multifamily|6|San Francisco|CA|94123|2016|$167771.00|2016|$2680000.00|1929||Yes|96.0000%|3745 Divisadero Street||||||||||||||3745 Divisadero Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/26/2015|100.00%|2016|1.87|2015|$160771.00|2015|100.00%|2015|1.98|2014|$170968.00|2014|100.00%|2014|$1410000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470240|31381TLV0|$4410676.39|$4925000.00|0.89556881%|2.98000%|4.3000%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715457720|$4925000.00|4.3000%|360||120|01/01/2022|Actual/360|1.37|74.3%|1.29|2|0|02/01/2012||||||||06/30/2021|Multifamily|96|Greensboro|NC|27406|2016|$378706.00|2016|$6625000.00|2009||No|84.4000%|2200 Juliet Place||||||||||||||Juliet Place Apartments||10/01/2017|10/01/2017|Q3 2017|1.51|$331782.66|96.00%|2 - Some minor issues noted|08/29/2017|90.00%|2016|1.07|2015|$313275.00|2015|91.00%|2015|1.11|2014|$325773.00|2014|94.00%|2014|$4925000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470241|31381TLW8|$1647421.86|$1798304.00|0.91609753%|4.50000%|5.5000%|359|02/01/2012|HL|01/01/2042|DUS|MBS|FIXED|1715457721|$1798304.80|5.5000%|360||360|01/01/2042|Actual/360|1.98|42.4%|2.29|4|0|02/01/2012||||||||12/31/2026|Multifamily|21|Los Angeles|CA|90048|2016|$281366.45|2016|$4250000.00|1963|1.9800|Yes|95.0000%|110 South Swall Drive||1963|21| | | | | | | | |||110 South Swall Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|01/05/2016|100.00%|2016|2.06|2015|$252816.18|2015|100.00%|2015|2.18|2014|$267524.00|2014|100.00%|2014|$1800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470242|31381TLX6|$12597269.98|$13998258.00|0.89991697%|3.07000%|4.4900%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715501828|$13998258.74|4.4900%|360||120|01/01/2022|Actual/360|1.35|74.9%|1.44|2|0|02/01/2012||||||||06/30/2021|Multifamily|16|Bronx|NY|10467|2016|$229184.33|2016|$3500000.00|2010|1.3500|No|95.0000%|2512 and 2514 Cruger Avenue||2010|16| | | | | | | | |||Stagg 2 Bronx Portfolio Property A||10/01/2017|10/01/2017|Q3 2017|1.45|$172735.36|100.00%|2 - Some minor issues noted|06/14/2017|100.00%|2016|1.49|2015|$236878.00|2015|100.00%|2015|1.49|2014|$237149.00|2014|100.00%|2014|$14015000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470242|31381TLX6|$12597269.98|$13998258.00|0.89991697%|3.07000%|4.4900%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715501828|$13998258.74|4.4900%|360||120|01/01/2022|Actual/360|1.35|74.9%|1.44|2|0|02/01/2012||||||||06/30/2021|Multifamily|18|Bronx|NY|10466|2016|$288117.75|2016|$4400000.00|2009|1.3500|No|95.0000%|933 and 935 East 224th Street and 934, 936, 938,|and 940 East 225th Street|2009|18| | | | | | | | |||Stagg 2 Bronx Portfolio Property D||10/01/2017|10/01/2017|Q3 2017|1.45|$217153.85|100.00%|2 - Some minor issues noted|06/14/2017|100.00%|2016|1.49|2015|$297789.00|2015|100.00%|2015|1.49|2014|$298131.00|2014|100.00%|2014|$14015000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470242|31381TLX6|$12597269.98|$13998258.00|0.89991697%|3.07000%|4.4900%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715501828|$13998258.74|4.4900%|360||120|01/01/2022|Actual/360|1.35|74.9%|1.44|2|0|02/01/2012||||||||06/30/2021|Multifamily|20|Bronx|NY|10466|2016|$301213.52|2016|$4600000.00|2010|1.3500|No|95.0000%|621 East 231st Street and 4152 Carpenter Avenue||2010|20| | | | | | | | |||Stagg 2 Bronx Portfolio Property C||10/01/2017|10/01/2017|Q3 2017|1.45|$227023.84|100.00%|2 - Some minor issues noted|06/14/2017|100.00%|2016|1.49|2015|$311326.00|2015|100.00%|2015|1.49|2014|$311682.00|2014|100.00%|2014|$14015000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470242|31381TLX6|$12597269.98|$13998258.00|0.89991697%|3.07000%|4.4900%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715501828|$13998258.74|4.4900%|360||120|01/01/2022|Actual/360|1.35|74.9%|1.44|2|0|02/01/2012||||||||06/30/2021|Multifamily|36|Bronx|NY|10467|2016|$405983.61|2016|$6200000.00|2009|1.3500|No|95.0000%|715, 717, 736 and 738 East 220th Street||2009|36| | | | | | | | |||Stagg 2 Bronx Portfolio Property B||10/01/2017|10/01/2017|Q3 2017|1.45|$305988.78|100.00%|2 - Some minor issues noted|06/14/2017|100.00%|2016|1.49|2015|$419612.00|2015|100.00%|2015|1.49|2014|$420091.00|2014|100.00%|2014|$14015000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470244|31381TLZ1|$7103497.68|$7989063.00|0.88915279%|2.56000%|3.8700%|83|02/01/2012|HX|01/01/2019|DUS|MBS|FIXED|1715472277|$7989063.91|3.8700%|360||84|01/01/2019|Actual/360|1.70|62.9%|1.28|3|0|02/01/2012||||||||06/30/2018|Multifamily|115|Las Vegas|NV|89109|2016|$577776.00|2016|$12700000.00|1990|1.7000|Yes|90.4000%|900 E. Desert Inn Road||1990|115| | | | | | | | |||Crystal Court Apartments||10/01/2017|10/01/2017|Q3 2017|1.18|$400612.99|92.00%|2 - Some minor issues noted|01/26/2017|87.00%|2016|1.56|2015|$703003.00|2015|76.00%|2015|1.75|2014|$788961.00|2014|90.00%|2014|$8000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470246|31381TL32|$8588979.01|$9562500.00|0.89819388%|3.04000%|4.3600%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715485207|$9562500.00|4.3600%|360||120|02/01/2022|Actual/360|1.49|75.0%|1.55|2|0|03/01/2012||||||||07/31/2021|Multifamily|192|Indianapolis|IN|46268|2016|$886624.43|2016|$12750000.00|1988|1.4900|No|93.4000%|3855 Oak Lake Circle||1988|192| | | | | | | | |||Oak Lake at Crooked Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.59|$454225.23|97.00%|2 - Some minor issues noted|01/21/2016|97.00%|2016|1.56|2015|$891858.87|2015|99.00%|2015|1.43|2014|$818451.00|2014|96.00%|2014|$9562500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470247|31381TL40|$7467138.79|$8700000.00|0.85829181%|3.18000%|4.3000%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715590333|$8700000.00|4.3000%|300||120|02/01/2022|Actual/360|2.34|58.0%|4.14|3|0|03/01/2012||||||||07/31/2021|Manufactured Housing|547|Clinton Township|MI|48036|2016|$2353523.94|2016|$15000000.00|1995|2.3400|Yes|83.0000%|43600 Park Drive West||1995|547| | | | | | | | |||Rudgate Silver Springs||10/01/2017|10/01/2017|Q3 2017|4.39|$1873267.67|100.00%|1 - No substantial concerns observed|12/15/2015|99.00%|2016|4.00|2015|$2273979.00|2015|99.00%|2015|3.55|2014|$2015833.00|2014|99.00%|2014|$8700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470248|31381TL57|$6008042.83|$7000000.00|0.85829183%|3.18000%|4.3000%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715590334|$7000000.00|4.3000%|300||120|02/01/2022|Actual/360|3.45|40.0%|5.46|4|0|03/01/2012||||||||07/31/2021|Manufactured Housing|629|Romulus|MI|48174|2016|$2499092.80|2016|$17500000.00|1993|3.4500|Yes|88.9000%|7040 Shawnee Drive||1993|629| | | | | | | | |||Rudgate West||10/01/2017|10/01/2017|Q3 2017|5.56|$1908528.49|99.00%|2 - Some minor issues noted|12/15/2015|99.00%|2016|5.12|2015|$2344095.00|2015|99.00%|2015|4.8|2014|$2196555.00|2014|100.00%|2014|$7000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470249|31381TL65|$1989514.45|$3518801.00|0.56539556%|3.08000%|4.5000%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715501829|$1283468.47|4.5000%|360||120|01/01/2022|Actual/360|1.41|71.3%|1.38|2|0|02/01/2012||||||||06/30/2021|Multifamily|16|Los Angeles|CA|90026|2016|$107881.71|2016|$1800000.00|1928|1.4100|No|95.0000%|1044 North Bonnie Brae Street||1928|16| | | | | | | | |||Bonnie Brae Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/21/2016|88.00%|2016|1.89|2015|$147902.59|2015|94.00%|2015|1.47|2014|$115035.00|2014|100.00%|2014|$1285000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470249|31381TL65|$1989514.45|$3518801.00|0.56539556%|3.08000%|4.5000%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715501830|$926893.96|4.5000%|360||120|01/01/2022|Actual/360|1.43|79.9%|1.56|2|0|02/01/2012||||||||06/30/2021|Multifamily|8|Los Angeles|CA|90026|2016|$87924.20|2016|$1160000.00|1930|1.4300|No|95.0000%|1536 LeMoyne Street||1930|8| | | | | | | | |||Lemoyne Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/22/2016|62.00%|2016|1.25|2015|$70280.88|2015|100.00%|2015|1.38|2014|$77807.00|2014|88.00%|2014|$928000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470249|31381TL65|$1989514.45|$3518801.00|0.56539556%|3.08000%|4.5000%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715501831|$689177.62|4.5000%|360||120|01/01/2022|Actual/360|1.58|74.9%|1.69|2|0|02/01/2012||||||||06/30/2021|Multifamily|8|Los Angeles|CA|90026|2013|$70974.00|2013|$920000.00|1922|1.5800|No|95.0000%|1310 Lilac Terrace||1922|8| | | | | | | | |||Lilac Terrace Apartments||06/01/2014|05/01/2014|||||||100.00%|2013|1.48|2012|$62148.00|2012|100.00%|2012|||||||$690000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Terminated
470249|31381TL65|$1989514.45|$3518801.00|0.56539556%|3.08000%|4.5000%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715501832|$619261.05|4.5000%|360||120|01/01/2022|Actual/360|1.51|79.9%|1.57|2|0|02/01/2012||||||||06/30/2021|Multifamily|5|Los Angeles|CA|90026|2014|$59359.00|2014|$775000.00|1925|1.5100|No|95.0000%|1016 Laguna Avenue||1925|5| | | | | | | | |||Laguna Apartments||11/01/2015|10/01/2015|||||||100.00%|2014|1.56|2013|$58712.00|2013|100.00%|2013|1.57|2012|$59246.00|2012|100.00%|2012|$620000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Terminated
470250|31381TL73|$2441835.64|$2700000.00|0.90438357%|3.27000%|4.8200%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715432756|$2700000.00|4.8200%|360||120|01/01/2022|Actual/360|1.50|74.1%|1.91|2|0|02/01/2012||||||||06/30/2021|Multifamily|62|Riverside|CA|92507|2016|$326239.00|2016|$3644000.00|1959||No|86.8000%|2032 & 2052 West Linden Street||||||||||||||La Paz & Las Palmas Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/06/2015|97.00%|2016|1.44|2015|$244623.00|2015|100.00%|2015|1.61|2014|$274134.00|2014|90.00%|2014|$2700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470251|31381TL81|$7433841.19|$7900000.00|0.94099256%|3.20000%|4.1900%|120|02/01/2012|HY|02/01/2022|MFLEX|MBS|FIXED|1715467694|$7900000.00|4.1900%|480||120|02/01/2022|Actual/360|3.59|38.0%|1.08|4|0|03/01/2012||||||||07/31/2021|Cooperative|197|Forest Hills|NY|11375|2016|$441332.00|2016|$23400000.00|1973||Yes|95.0000%|118-17 Union Turnpike||||||||||||||Park Lane North Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/08/2017|95.00%|2016|1.35|2015|$548458.00|2015|95.00%|2015|1.37|2014|$557290.00|2014|94.00%|2014|$7900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470252|31381TL99|$883853.62|$975000.00|0.90651653%|3.09000%|4.9500%|84|01/01/2012|HX|01/01/2019|DUS|MBS|FIXED|1715478256|$975000.00|4.9500%|360||84|01/01/2019|Actual/360|1.40|75.0%|1.36|2|0|02/01/2012||||||||06/30/2018|Multifamily|24|Schenectady|NY|12303|2016|$85102.19|2016|$1300000.00|1991||No|94.0000%|1608-1612 Crane Street||||||||||||||Pleasant Village Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/25/2017|100.00%|2016|1.34|2015|$83628.77|2015|100.00%|2015|0.98|2013|$60959.00|2013|100.00%|2013|$975000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470254|31381TMB3|$2721989.32|$2996812.00|0.90829499%|3.48000%|5.0000%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715546760|$2996812.02|5.0000%|360||120|01/01/2022|Actual/360|1.69|58.5%|2.12|3|0|02/01/2012||||||||12/31/2016|Multifamily|201|Homestead|FL|33030|2015|$409765.48|2015|$5120000.00|1972|1.6900|Yes|95.0000%|800 NE 12th Avenue||1972|201| | | | | | | | |||Campbell Arms Apts||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/16/2015|100.00%|2015|2.21|2014|$426747.00|2014|100.00%|2014|2.39|2013|$462463.00|2013|99.00%|2013|$3000000.00|||0|||||||||||||||||No|||||96.50%||||||||Yield Maintenance - CMT|Yes|Active
470255|31381TMC1|$27923887.42|$29625000.00|0.94257848%|2.92000%|4.0400%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715627420|$29625000.00|4.0400%|360|08/01/2014|120|02/01/2022|Actual/360|1.38|75.0%|1.77|2|0|03/01/2012||||||||07/31/2021|Multifamily|408|Fort Myers|FL|33908|2016|$3020256.00|2016|$39500000.00|2001|1.3800|No|93.9000%|15250 Sonoma Drive||2001|408| | | | | | | | |||The Palms of Monterrey||10/01/2017|10/01/2017|Q2 2017|1.76|$1502892.00|96.00%|2 - Some minor issues noted|03/01/2017|98.00%|2016|1.75|2015|$2981929.00|2015|99.00%|2015|2.07|2014|$2843013.00|2014|98.00%|2014|$29625000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470257|31381TME7|$915241.15|$1006938.00|0.90893496%|3.38000%|5.0400%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715485208|$1006938.89|5.0400%|360||120|01/01/2022|Actual/360|1.46|78.1%|1.14|2|0|02/01/2012||||||||06/30/2021|Multifamily|40|Ogden|UT|84401|2016|$74165.47|2016|$1290000.00|1974|1.4600|No|95.0000%|630 East 23rd Street||1974|40| | | | | | | | |||Osmond Heights Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/07/2017|100.00%|2016|1.89|2015|$123338.08|2015|100.00%|2015|1.27|2014|$82684.00|2014|100.00%|2014|$1008000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470259|31381TMG2|$50718576.43|$56704220.00|0.89444095%|3.05000%|4.1700%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715617731|$56704220.70|4.1700%|360||120|01/01/2022|Actual/360|1.34|74.1%|1.41|2|0|02/01/2012||||||||06/30/2021|Multifamily|732|Schaumburg|IL|60173|2016|$5887697.64|2016|$76540000.00|1971|1.3400|No|81.0000%|1110-1326 E. Algonquin Road||1971|732| | | | | | | | |||International Village Schaumburg Apartments||10/01/2017|10/01/2017|Q2 2017|1.51|$3162763.41|94.00%|1 - No substantial concerns observed|10/28/2016|92.00%|2016|1.31|2015|$5494220.92|2015|92.00%|2015|1.27|2014|$5292608.00|2014|93.00%|2014|$56777000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470260|31381TMH0|$46220839.59|$51675674.00|0.89444096%|3.05000%|4.1700%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715617732|$51675674.80|4.1700%|360||120|01/01/2022|Actual/360|1.34|72.2%|1.39|2|0|02/01/2012||||||||06/30/2021|Multifamily|671|Lombard|IL|60148|2016|$5180134.09|2016|$71650000.00|1969|1.3400|No|76.8000%|1306-1366 South Finley Road||1969|671| | | | | | | | |||International Village Lombard Apartments||10/01/2017|10/01/2017|Q2 2017|1.49|$2774098.70|96.00%|1 - No substantial concerns observed|10/28/2016|91.00%|2016|1.45|2015|$5381025.26|2015|94.00%|2015|1.37|2014|$5075396.00|2014|93.00%|2014|$51742000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470261|31381TMJ6|$6730391.69|$7120000.00|0.94527973%|3.13000%|4.4500%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715414619|$7120000.00|4.4500%|360|07/01/2014|120|01/01/2022|Actual/360|1.46|79.8%|0.97|2|0|02/01/2012||||||||06/30/2021|Multifamily|252|Oklahoma City|OK|73120|2016|$417938.20|2016|$8926700.00|1971||No|90.8000%|11239 North Pennsylvania Avenue||||||||||||||River Chase Apartments||10/01/2017|10/01/2017|Q2 2017|1.03|$221518.90|79.00%|4 - Overall condition showing signs of deterioration|12/08/2016|69.00%|2016|1.11|2015|$475850.00|2015|82.00%|2015|1.2|2014|$437502.00|2014|88.00%|2014|$7120000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470263|31381TML1|$5154020.02|$5494732.00|0.93799298%|3.30000%|4.6200%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715610638|$5494732.00|4.6200%|360|01/01/2014|120|01/01/2022|Actual/360|1.48|79.6%|1.70|2|0|02/01/2012||||||||12/31/2018|Multifamily|124|San Antonio|TX|78231|2016|$661764.00|2016|$6900000.00|1985|1.4800|No|94.4000%|13129 NW Military Highway||1985|124| | | | | | | | |||Hidden Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.36|$264888.00|92.00%|2 - Some minor issues noted|01/24/2017|93.00%|2016|1.56|2015|$605596.00|2015|98.00%|2015|1.49|2014|$545475.00|2014|100.00%|2014|$5494732.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470264|31381TMM9|$4217305.90|$4700000.00|0.89729913%|3.08000%|4.4000%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715439353|$4700000.00|4.4000%|360||120|01/01/2022|Actual/360|1.37|72.4%|2.18|2|0|02/01/2012||||||||06/30/2021|Multifamily|108|Eagan|MN|55122|2016|$616974.00|2016|$6490000.00|1973||No|95.0000%|3908 Cedar Grove Parkway||||||||||||||Cedarvale Highlands Apartments||10/01/2017|10/01/2017|Q2 2017|2.30|$324367.00|95.00%|2 - Some minor issues noted|11/17/2015|99.00%|2016|2.01|2015|$568557.00|2015|97.00%|2015|2.02|2014|$570745.00|2014|98.00%|2014|$4700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470265|31381TMN7|$9219748.34|$10275000.00|0.89729911%|3.08000%|4.4000%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715439354|$10275000.00|4.4000%|360||120|01/01/2022|Actual/360|1.30|75.0%|1.70|2|0|02/01/2012||||||||06/30/2021|Multifamily|100|Inver Grove Heights|MN|55077|2016|$1047378.76|2016|$13700000.00|1997||No|95.0000%|5220 Greystone Drive||||||||||||||Greystone Heights Apartments||10/01/2017|10/01/2017|Q3 2017|1.84|$853885.00|98.00%|2 - Some minor issues noted|11/21/2016|97.00%|2016|1.64|2015|$1011382.64|2015|94.00%|2015|1.51|2014|$929806.00|2014|98.00%|2014|$10275000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470267|31381TMQ0|$2638122.37|$2955000.00|0.89276561%|2.97000%|4.1400%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715439355|$2955000.00|4.1400%|360||120|01/01/2022|Actual/360|1.43|57.9%|1.77|2|0|02/01/2012||||||||06/30/2021|Multifamily|32|Los Angeles|CA|91423|2016|$304884.40|2016|$5100000.00|1962||No|95.0000%|4949 Tyrone Avenue||||||||||||||Tyrone Terrace||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/17/2015|91.00%|2016|2.03|2015|$349224.04|2015|100.00%|2015|1.58|2014|$272777.00|2014|100.00%|2014|$2955000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470268|31381TMR8|$8302719.22|$9300000.00|0.89276551%|2.97000%|4.1400%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715439356|$9300000.00|4.1400%|360||120|01/01/2022|Actual/360|1.41|63.7%|2.34|2|0|02/01/2012||||||||06/30/2021|Multifamily|156|Monrovia|CA|91016|2016|$1265747.74|2016|$14600000.00|1977||No|94.0000%|150 West Colorado Boulevard & 125 West Olive Ave.||||||||||||||Oak Park North & South||10/01/2017|10/01/2017|Q2 2017|2.38|$643606.37|97.00%|2 - Some minor issues noted|12/16/2015|99.00%|2016|2.34|2015|$1268648.23|2015|100.00%|2015|1.98|2014|$1070437.00|2014|98.00%|2014|$9300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470269|31381TMS6|$7142124.00|$8000000.00|0.89276550%|2.97000%|4.1400%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715439357|$8000000.00|4.1400%|360||120|01/01/2022|Actual/360|1.41|65.9%|2.50|2|0|02/01/2012||||||||06/30/2021|Multifamily|131|Concord|CA|94521|2016|$1164789.39|2016|$12140000.00|1979||No|94.0000%|4220 Clayton Road||||||||||||||Clayton Gardens||10/01/2017|10/01/2017|Q2 2017|2.72|$632865.69|99.00%|2 - Some minor issues noted|01/12/2016|96.00%|2016|2.14|2015|$995386.46|2015|100.00%|2015|1.96|2014|$912585.00|2014|98.00%|2014|$8000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470272|31381TMV9|$1267060.30|$1400000.00|0.90504307%|3.43000%|4.8600%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715455057|$1400000.00|4.8600%|360||120|01/01/2022|Actual/360|1.52|80.0%|1.37|2|0|02/01/2012||||||||06/30/2021|Multifamily|33|Chicago|IL|60652|2016|$121873.00|2016|$1750000.00|1972||No|93.0000%|4634-4658 W. 79th Street||||||||||||||4634-4658 W. 79th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/11/2017|100.00%|2016|1.21|2015|$106996.38|2015|91.00%|2015|0.86|2014|$76278.00|2014|94.00%|2014|$1400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470275|31381TMY3|$986240.46|$1215000.00|0.81172054%|3.79000%|5.2500%|240|01/01/2012|HT|01/01/2032|DUS|MBS|FIXED|1715464867|$1215000.00|5.2500%|240||240|01/01/2032|Actual/360|1.42|65.0%|1.40|3|0|02/01/2012||||||||06/30/2031|Multifamily|39|Victorville|CA|92394|2016|$137276.00|2016|$1870000.00|1984||Yes|91.0000%|15523/15531/15549 Barranca Way||||||||||||||Barranca Way Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/21/2016|87.00%|2016|1.36|2015|$133763.00|2015|90.00%|2015|1.38|2014|$136048.00|2014|92.00%|2014|$1215000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470276|31381TMZ0|$1455791.07|$1610000.00|0.90421806%|3.39000%|4.8100%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715432757|$1610000.00|4.8100%|360||120|01/01/2022|Actual/360|1.33|78.5%|2.10|2|0|02/01/2012||||||||06/30/2021|Multifamily|36|Brighton|CO|80601|2016|$213387.00|2016|$2050000.00|1962||No|95.0000%|101 131 151 West Egbert Street||||||||||||||Brighton Terrace Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/09/2017|89.00%|2016|2.28|2015|$231055.00|2015|94.00%|2015|1.79|2013|$181912.00|2013|100.00%|2013|$1610000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
470279|31381TM49|$2674042.72|$3000000.00|0.89134757%|2.94000%|4.0600%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715443587|$3000000.00|4.0600%|360||120|01/01/2022|Actual/360|1.60|64.5%|1.84|3|0|02/01/2012||||||||06/30/2021|Multifamily|28|Madison|WI|53703|2016|$318868.81|2016|$4650000.00|2003||Yes|92.0000%|544 West Main Street||||||||||||||Bel Mora Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/02/2017|96.00%|2016|1.93|2015|$333436.01|2015|96.00%|2015|1.69|2014|$291919.00|2014|79.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470280|31381TM56|$12493611.74|$13975000.00|0.89399726%|3.09000%|4.2100%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715439358|$7995000.00|4.2100%|360||120|01/01/2022|Actual/360|1.80|65.0%|1.56|3|0|02/01/2012||||||||06/30/2021|Multifamily|232|Temple|TX|76504|2016|$901247.06|2016|$12300000.00|1984||Yes|88.8000%|404 Fryer's Creek Circle South||||||||||||||The Bridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.70|$740916.74|94.00%|2 - Some minor issues noted|11/20/2015|94.00%|2016|1.71|2015|$990199.75|2015|86.00%|2015|2.28|2014|$1071089.00|2014|89.00%|2014|$7995000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470280|31381TM56|$12493611.74|$13975000.00|0.89399726%|3.09000%|4.2100%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715439359|$5980000.00|4.2100%|360||120|01/01/2022|Actual/360|1.74|65.0%|1.88|3|0|02/01/2012||||||||06/30/2021|Multifamily|206|Temple|TX|76502|2016|$869240.90|2016|$9200000.00|1982||Yes|89.1000%|2402 South 61st Street||||||||||||||The Brooke Apartments||10/01/2017|10/01/2017|Q3 2017|1.81|$626543.12|93.00%|2 - Some minor issues noted|11/20/2015|97.00%|2016|1.88|2015|$869756.67|2015|94.00%|2015|2.37|2014|$832937.00|2014|96.00%|2014|$5980000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470281|31381TM64|$1891488.80|$2093000.00|0.90372136%|3.31000%|4.7800%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715439360|$2093000.00|4.7800%|360||120|01/01/2022|Actual/360|1.52|65.0%|1.66|3|0|02/01/2012||||||||06/30/2021|Multifamily|37|Logan|UT|84341|2016|$218381.00|2016|$3220000.00|2004||Yes|95.0000%|1174 North 400 West||||||||||||||Fairfield Townhomes||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/28/2015|100.00%|2016|1.54|2015|$202522.00|2015|100.00%|2015|1.5|2014|$197278.00|2014|100.00%|2014|$2093000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
470284|31381TM98|$5405879.08|$6012728.00|0.89907261%|3.12000%|4.4400%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715635860|$6012728.26|4.4400%|360||120|01/01/2022|Actual/360|1.44|67.6%|2.75|2|0|02/01/2012||||||||06/30/2021|Multifamily|194|Bentonville|AR|72712|2016|$1000164.15|2016|$8900000.00|2005|1.4400|No|84.4000%|3201 SW Harbin Avenue||2005|194| | | | | | | | |||Harbin Pointe Apartments||10/01/2017|10/01/2017|Q3 2017|2.66|$725690.82|92.00%|2 - Some minor issues noted|04/20/2016|99.00%|2016|2.59|2015|$942886.53|2015|96.00%|2015|1.81|2014|$659670.00|2014|98.00%|2014|$6020000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470286|31381TNB2|$55928690.08|$60063000.00|0.93116711%|2.88000%|3.9000%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715546761|$60063000.00|3.9000%|360|02/01/2014|120|02/01/2022|Actual/360|1.29|58.9%|1.45|2|0|03/01/2012||||||||07/31/2021|Multifamily|132|New York|NY|10025|2016|$5339206.48|2016|$102000000.00|2010|1.2900|No|80.0000%|795 Columbus Avenue||2010|132| | | | | | | | |||795 Columbus Avenue||10/01/2017|10/01/2017|Q2 2017|1.43|$2631781.02|94.00%|1 - No substantial concerns observed|12/14/2016|92.00%|2016|1.50|2015|$5493285.07|2015|98.00%|2015|1.52|2014|$5318186.00|2014|96.00%|2014|$60063000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470287|31381TNC0|$170118643.33|$182694000.00|0.93116711%|2.88000%|3.9000%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715546762|$182694000.00|3.9000%|360|02/01/2014|120|02/01/2022|Actual/360|1.29|57.4%|1.35|2|0|03/01/2012||||||||07/31/2021|Multifamily|359|New York|NY|10025|2016|$15509704.00|2016|$318549296.00|2008|1.2900|No|89.1000%|808 Columbus Avenue||2008|359| | | | | | | | |||808 Columbus Avenue||10/01/2017|10/01/2017|Q2 2017|1.33|$7631419.00|96.00%|1 - No substantial concerns observed|12/14/2016|98.00%|2016|1.32|2015|$15100131.00|2015|97.00%|2015|1.33|2014|$14466452.00|2014|98.00%|2014|$182694000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470288|31381TND8|$2264200.43|$2617000.00|0.86518931%|3.19000%|4.8100%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715439361|$2617000.00|4.8100%|300||120|01/01/2022|Actual/360|1.30|67.4%|1.87|2|0|02/01/2012||||||||06/30/2021|Multifamily|104|Stillwater|OK|74075|2016|$336973.06|2016|$3880000.00|1971||No|90.4000%|3602 North Washington Street||||||||||||||North Country Commons||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|11/13/2015|95.00%|2016|1.85|2015|$332463.35|2015|98.00%|2015|1.72|2014|$310148.00|2014|94.00%|2014|$2617000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470290|31381TNF3|$4087677.94|$4529000.00|0.90255640%|3.19000%|4.7100%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715439362|$4529000.00|4.7100%|360||120|01/01/2022|Actual/360|1.44|70.0%|1.56|2|0|02/01/2012||||||||06/30/2021|Multifamily|140|Stillwater|OK|74074|2016|$439008.67|2016|$6470000.00|1984||No|90.0000%|3700 West 19th Avenue||||||||||||||Westbrook Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.48|$208272.13|82.00%|2 - Some minor issues noted|11/20/2015|90.00%|2016|1.75|2015|$494200.39|2015|92.00%|2015|1.6|2014|$452159.00|2014|89.00%|2014|$4529000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470291|31381TNG1|$1583525.62|$1750000.00|0.90487178%|3.34000%|4.7600%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715501835|$1750000.00|4.7600%|360||120|02/01/2022|Actual/360|1.52|79.6%|1.11|2|0|03/01/2012||||||||07/31/2021|Multifamily|28|Los Angeles|CA|90043|2016|$154024.00|2016|$2198184.00|1965|1.5200|No|86.4000%|6407 10th Avenue||1965|28| | | | | | | | |||Le Palais Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/29/2016|100.00%|2016|1.26|2015|$174694.00|2015|93.00%|2015|0.89|2014|$123218.00|2014|96.00%|2014|$1750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470294|31381TNK2|$2895066.34|$3200000.00|0.90470823%|3.23000%|4.7500%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715655779|$3200000.00|4.7500%|360||120|02/01/2022|Actual/360|1.41|76.2%|1.90|2|0|03/01/2012||||||||07/31/2021|Multifamily|88|Smyrna|TN|37167|2016|$380465.89|2016|$4200000.00|1992|1.4100|No|92.8000%|600 Nissan Drive||1992|88| | | | | | | | |||Meadow Wood Apartments||10/01/2017|10/01/2017|Q2 2017|2.17|$217024.76|95.00%|2 - Some minor issues noted|12/21/2015|98.00%|2016|1.78|2015|$356803.08|2015|97.00%|2015|1.69|2014|$338678.00|2014|98.00%|2014|$3200000.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|No|Active
470297|31381TNN6|$2976780.59|$3300000.00|0.90205472%|3.23000%|4.6800%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715439363|$3300000.00|4.6800%|360||120|01/01/2022|Actual/360|1.55|69.6%|1.13|2|0|02/01/2012||||||||06/30/2021|Multifamily|52|Shakopee|MN|55379|2016|$231231.00|2016|$4740000.00|2001||No|95.0000%|700 Roundhouse Street||||||||||||||Whispering Heights Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.31|$134299.00|96.00%|2 - Some minor issues noted|11/15/2016|94.00%|2016|1.04|2015|$212481.00|2015|96.00%|2015|1.07|2014|$218765.00|2014|94.00%|2014|$3300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470299|31381TNQ9|$2881729.40|$3200000.00|0.90054044%|3.24000%|4.5900%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715432758|$3200000.00|4.5900%|360||120|01/01/2022|Actual/360|1.37|74.4%|1.09|2|0|02/01/2012||||||||06/30/2021|Multifamily|40|Norwalk|CT|06851|2016|$214393.00|2016|$4300000.00|1977||No|94.0000%|289 Main Avenue||||||||||||||289 Main Avenue||10/01/2017|10/01/2017|Q2 2017|1.30|$127334.00|95.00%|2 - Some minor issues noted|05/23/2017|93.00%|2016|1.20|2015|$236934.00|2015|100.00%|2015|1.25|2014|$244966.00|2014|98.00%|2014|$3200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470300|31381TNR7|$11403411.65|$12250000.00|0.93089075%|3.64000%|4.8300%|156|01/01/2012|HY|01/01/2025|DUS|MBS|FIXED|1715464868|$12250000.00|4.8300%|420||156|01/01/2025|Actual/360|1.50|69.6%|1.62|3|0|02/01/2012||||||||12/31/2023|Multifamily|150|Boulder|CO|80301|2016|$1179282.24|2016|$17600000.00|1971||No|97.0000%|3100 34th Street||||||||||||||San Juan Del Centro||10/01/2017|10/01/2017|Q2 2017|2.52|$913223.12|99.00%|2 - Some minor issues noted|12/10/2015|99.00%|2016|1.74|2015|$1260512.72|2015|100.00%|2015|1.83|2014|$1327074.00|2014|100.00%|2014|$12250000.00|||0|||||||||||||||||Yes||||||99.00%|||||||Yield Maintenance - CMT|No|Active
470302|31381TNT3|$5368184.74|$6000000.00|0.89469746%|3.13000%|4.2500%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715455059|$6000000.00|4.2500%|360||120|01/01/2022|Actual/360|1.63|54.5%|1.60|3|0|02/01/2012||||||||06/30/2021|Multifamily|58|Philadelphia|PA|19102|2016|$566123.20|2016|$11000000.00|1915||Yes|87.2000%|235 South 15th Street a/k/a 1428-1430 Locust Stree||||||||||||||The Vida Building Apartments||10/01/2017|10/01/2017|Q2 2017|1.28|$226476.60|84.00%|1 - No substantial concerns observed|09/08/2017|83.00%|2016|1.59|2015|$562342.42|2015|86.00%|2015|1.68|2014|$595701.00|2014|91.00%|2014|$6000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470306|31381TNX4|$21657940.13|$24207000.00|0.89469741%|2.99000%|4.2500%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715455060|$4830000.00|4.2500%|360||120|01/01/2022|Actual/360|1.53|74.3%|3.13|2|0|02/01/2012||||||||06/30/2021|Multifamily|272|Arlington|TX|76010|2017|$893763.18|2017|$6500000.00|1977||No|78.2000%|2020 Cedar Point Drive||||||||||||||Cedar Point Apartments||10/01/2017|10/01/2017|Q2 2018|3.39|$483852.00|97.00%|2 - Some minor issues noted|03/15/2017|97.00%|2017|3.04|2016|$867608.79|2016|96.00%|2016|3.29|2015|$936888.00|2015|97.00%|2015|$4830000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470306|31381TNX4|$21657940.13|$24207000.00|0.89469741%|2.99000%|4.2500%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715455061|$7647000.00|4.2500%|360||120|01/01/2022|Actual/360|1.41|67.1%|2.51|2|0|02/01/2012||||||||06/30/2021|Multifamily|292|Grand Prairie|TX|75050|2017|$1133077.86|2017|$11400000.00|1984||No|78.4000%|1919 West Tarrant Road||||||||||||||Quail Ridge Apartments||10/01/2017|10/01/2017|Q2 2018|2.73|$616127.00|97.00%|2 - Some minor issues noted|06/06/2017|98.00%|2017|2.14|2016|$965190.87|2016|95.00%|2016|1.98|2015|$893308.00|2015|99.00%|2015|$7647000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470306|31381TNX4|$21657940.13|$24207000.00|0.89469741%|2.99000%|4.2500%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715455062|$7950000.00|4.2500%|360||120|01/01/2022|Actual/360|1.40|75.0%|1.92|2|0|02/01/2012||||||||06/30/2021|Multifamily|248|Fort Worth|TX|76106|2017|$900052.99|2017|$10600000.00|1985||No|83.0000%|4500 Marine Creek Parkway||||||||||||||Marine Creek Apartments||10/01/2017|10/01/2017|Q2 2018|2.14|$502285.00|98.00%|2 - Some minor issues noted|02/14/2017|98.00%|2017|1.89|2016|$885939.64|2016|92.00%|2016|1.69|2015|$792992.00|2015|97.00%|2015|$7950000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470306|31381TNX4|$21657940.13|$24207000.00|0.89469741%|2.99000%|4.2500%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715455063|$3780000.00|4.2500%|360||120|01/01/2022|Actual/360|1.53|63.0%|3.99|2|0|02/01/2012||||||||06/30/2021|Multifamily|346|Fort Worth|TX|76120|2017|$891376.67|2017|$6000000.00|1985||No|72.1000%|7040 John T. White Road||||||||||||||Woodlands & Timber Ridge Apartments||10/01/2017|10/01/2017|Q2 2018|4.60|$512959.00|96.00%|2 - Some minor issues noted|02/15/2017|94.00%|2017|3.24|2016|$723753.36|2016|94.00%|2016|2.29|2015|$509970.00|2015|89.00%|2015|$3780000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470307|31381TNY2|$2763120.77|$3225000.00|0.85678163%|2.96000%|4.3400%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715455064|$725000.00|4.3400%|300||120|01/01/2022|Actual/360|1.69|39.2%|4.80|2|0|02/01/2012||||||||06/30/2021|Multifamily|122|Fort Worth|TX|76116|2017|$228187.19|2017|$1850000.00|1978||No|68.5000%|8700 North Normandale||||||||||||||Normandale Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/16/2015|97.00%|2017|4.75|2016|$225923.07|2016|97.00%|2016|3.75|2015|$178382.00|2015|88.00%|2015|$725000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470307|31381TNY2|$2763120.77|$3225000.00|0.85678163%|2.96000%|4.3400%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715455065|$2500000.00|4.3400%|300||120|01/01/2022|Actual/360|1.39|50.0%|3.58|2|0|02/01/2012||||||||06/30/2021|Multifamily|276|Fort Worth|TX|76116|2017|$586832.18|2017|$5000000.00|1979||No|70.0000%|8950 North Normandale||||||||||||||Emerald Hills Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/14/2017|96.00%|2017|3.31|2016|$543333.03|2016|96.00%|2016|2.71|2015|$444431.00|2015|91.00%|2015|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470309|31381TN22|$838457.06|$927275.00|0.90421618%|3.40000%|4.7200%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715478257|$927275.00|4.7200%|360||120|02/01/2022|Actual/360|1.35|63.3%|1.36|3|0|03/01/2012||||||||07/31/2021|Multifamily|16|Los Angeles (Reseda area)|CA|91335|2016|$78479.57|2016|$1465000.00|1958|1.3500|Yes|95.0000%|6500 and 6510 Shirley Ave||1958|16| | | | | | | | |||6500 and 6510 Shirley Ave Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|01/13/2016|100.00%|2016|1.46|2014|$84423.00|2014|100.00%|2014|1.11|2012|$64165.00|2012|94.00%|2012|$927275.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470310|31381TN30|$2152690.09|$2400000.00|0.89695420%|3.26000%|4.3800%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715439364|$2400000.00|4.3800%|360||120|01/01/2022|Actual/360|2.75|41.7%|4.37|4|0|02/01/2012||||||||06/30/2021|Multifamily|130|Baton Rouge|LA|70809|2016|$628954.59|2016|$5760000.00|1978||Yes|85.4000%|8026 Jefferson Highway||||||||||||||Jefferson Oaks II Apartments||10/01/2017|11/01/2017|||||2 - Some minor issues noted|01/09/2017|98.00%|2016|4.22|2015|$607847.95|2015|97.00%|2015|4.3|2014|$618348.00|2014|92.00%|2014|$2400000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
470311|31381TN48|$2832048.23|$2990000.00|0.94717332%|3.74000%|4.6700%|120|01/01/2012|HY|01/01/2022|MFLEX|MBS|FIXED|1715303929|$2990000.00|4.6700%|480||120|01/01/2022|Actual/360|2.81|51.6%|1.58|4|0|02/01/2012||||||||06/30/2021|Cooperative|59|Yonkers|NY|10701|2016|$260536.00|2016|$5800000.00|1955||Yes|95.0000%|270 North Broadway||||||||||||||270 North Broadway Tenants Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/06/2017|95.00%|2016|1.09|2015|$180936.00|2015|95.00%|2015|0.37|2014|$60634.00|2014|95.00%|2014|$2990000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470312|31381TN55|$3643983.93|$4002000.00|0.91054071%|3.14000%|5.2000%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715443589|$4002000.00|5.2000%|360||120|01/01/2022|Actual/360|1.54|61.6%|3.67|2|0|02/01/2012||||||||06/30/2021|Seniors|66|Jackson|TN|38305|2016|$967026.00|2016|$6500000.00|1998||No|87.6000%|420 Cheyenne Drive||||||||||||||Regency Retirement Village Of Jackson||10/01/2017|10/01/2017|Q2 2017|2.63|$531354.00|98.00%|2 - Some minor issues noted|04/27/2017|97.00%|2016|2.92|2015|$769675.00|2015|91.00%|2015|2.59|2014|$683819.00|2014|97.00%|2014|$4002000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470313|31381TN63|$3674499.22|$3910000.00|0.93976962%|3.26000%|4.7800%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715464869|$3910000.00|4.7800%|360|01/01/2014|120|01/01/2022|Actual/360|1.25|79.8%|1.49|2|0|02/01/2012||||||||06/30/2021|Multifamily|80|South Ogden|UT|84403|2016|$365320.00|2016|$4900000.00|1995||No|94.8000%|5725 South Wasatch Drive||||||||||||||Mountain Glen Apartments||10/01/2017|10/01/2017|Q3 2017|1.49|$274122.00|95.00%|2 - Some minor issues noted|11/13/2015|98.00%|2016|1.40|2015|$345048.00|2015|95.00%|2015|1.33|2014|$326211.24|2014|91.00%|2014|$3910000.00|||0|||||||||||||||||No|||||7.50%|75.00%|||||||Yield Maintenance - CMT|No|Active
470314|31381TN71|$5791754.11|$6490000.00|0.89241204%|3.22000%|4.1200%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715457725|$6490000.00|4.1200%|360||120|01/01/2022|Actual/360|1.89|55.0%|2.77|4|0|02/01/2012||||||||06/30/2021|Multifamily|88|San Jose|CA|95111|2016|$1044848.00|2016|$11800000.00|1962||Yes|95.0000%|130 Roundtable Drive||||||||||||||Glenbrook Apartments||10/01/2017|10/01/2017|Q3 2017|3.02|$855581.00|100.00%|2 - Some minor issues noted|05/30/2017|99.00%|2016|2.60|2015|$979140.00|2015|98.00%|2015|2.41|2014|$907993.00|2014|98.00%|2014|$6490000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470315|31381TN89|$2541888.63|$2704800.00|0.93976953%|3.26000%|4.7800%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715464870|$2704800.00|4.7800%|360|01/01/2014|120|01/01/2022|Actual/360|1.26|79.6%|1.82|2|0|02/01/2012||||||||06/30/2021|Multifamily|64|Layton|UT|84041|2016|$309212.00|2016|$3400000.00|1995||No|89.0000%|105 South Fairfield||||||||||||||Roselane Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/04/2016|98.00%|2016|1.60|2015|$271056.00|2015|100.00%|2015|1.75|2014|$297210.00|2014|88.00%|2014|$2704800.00|||0|||||||||||||||||No||||||100.00%|||||||Yield Maintenance - CMT|No|Active
470316|31381TN97|$3466429.28|$3850000.00|0.90037124%|3.26000%|4.5800%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715455066|$3850000.00|4.5800%|360||120|01/01/2022|Actual/360|1.39|77.0%|1.93|2|0|02/01/2012||||||||06/30/2021|Multifamily|52|Petaluma|CA|94952|2016|$455344.00|2016|$5000000.00|1959||No|94.0000%|147-165 Ellis Street|901-905 Martin Circle|||||||||||||Kenilworth Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/26/2017|92.00%|2016|1.94|2015|$458008.00|2015|100.00%|2015|1.78|2014|$420830.00|2014|94.00%|2014|$3850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470317|31381TPA2|$1526577.01|$1700000.00|0.89798648%|3.22000%|4.4400%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715457726|$1700000.00|4.4400%|360||120|01/01/2022|Actual/360|1.62|54.8%|2.68|4|0|02/01/2012||||||||06/30/2021|Multifamily|25|San Jose|CA|95125|2016|$274655.00|2016|$3100000.00|1961||Yes|95.0000%|2905 Old Almaden Road||||||||||||||Villa Almaden Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/14/2015|100.00%|2016|2.38|2015|$244671.00|2015|96.00%|2015|1.9|2014|$195431.00|2014|100.00%|2014|$1700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470318|31381TPB0|$2599671.04|$2895000.00|0.89798654%|3.22000%|4.4400%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715457727|$2895000.00|4.4400%|360||120|01/01/2022|Actual/360|1.38|47.5%|2.44|3|0|02/01/2012||||||||06/30/2021|Multifamily|34|Sunnyvale|CA|94087|2016|$426157.00|2016|$6100000.00|1963||Yes|95.0000%|1234 Sunnyvale Saratoga Road||||||||||||||Chatelaine Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/09/2015|100.00%|2016|2.12|2015|$370507.00|2015|100.00%|2015|1.71|2014|$298577.00|2014|100.00%|2014|$2895000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470319|31381TPC8|$2483830.55|$2766000.00|0.89798646%|3.22000%|4.4400%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715457728|$2766000.00|4.4400%|360||120|01/01/2022|Actual/360|1.37|50.3%|1.64|3|0|02/01/2012||||||||06/30/2021|Multifamily|24|Los Gatos|CA|95032|2016|$273780.00|2016|$5500000.00|1961||Yes|95.0000%|100 Oak Rim Way||||||||||||||Valley Oaks Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/09/2015|100.00%|2016|1.70|2015|$283294.00|2015|100.00%|2015|1.52|2014|$253172.00|2014|92.00%|2014|$2766000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470320|31381TPD6|$3764304.08|$4200000.00|0.89626288%|3.22000%|4.3400%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715457729|$4200000.00|4.3400%|360||120|01/01/2022|Actual/360|1.42|51.2%|2.64|3|0|02/01/2012||||||||06/30/2021|Multifamily|50|Sunnyvale|CA|94086|2016|$660923.00|2016|$8200000.00|1964||Yes|95.0000%|641 Iris Avenue||||||||||||||Iris Garden Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/09/2017|98.00%|2016|2.17|2015|$544222.00|2015|100.00%|2015|1.66|2014|$417032.00|2014|98.00%|2014|$4200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470321|31381TPE4|$918082.29|$1025500.00|0.89525333%|3.20000%|4.4200%|120|02/01/2012|MY|02/01/2022|MFLEX|MBS|FIXED|1715464871|$1025500.00|4.4200%|360||120|02/01/2022|30/360|1.74|61.0%|2.17|3|0|03/01/2012||||||||07/31/2021|Multifamily|15|Oakland|CA|94610|2016|$134344.90|2016|$1680000.00|1958|1.7400|Yes|95.0000%|275 Lee Street||1958|15| | | | | | | | |||Thomas and Virginia Brown||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/10/2017|100.00%|2016|2.04|2015|$126088.24|2015|100.00%|2015|2.38|2014|$146783.00|2014|100.00%|2014|$1025500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470322|31381TPF1|$1774237.40|$1950000.00|0.90986533%|3.45000%|5.0700%|121|01/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715457730|$1950000.00|5.0700%|360||120|02/01/2022|Actual/360|1.35|75.7%|1.91|2|0|03/01/2012||||||||07/31/2021|Multifamily|53|Shawnee Mission|KS|66203|2016|$241264.00|2016|$2575000.00|1977||No|94.8000%|11212 West 58th Street||||||||||||||Blue Jacket Lodge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/21/2017|100.00%|2016|1.76|2015|$223310.00|2015|100.00%|2015|1.86|2014|$235924.00|2014|100.00%|2014|$1950000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
470323|31381TPG9|$3853930.61|$4300000.00|0.89626293%|3.22000%|4.3400%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715455067|$4300000.00|4.3400%|360||120|01/01/2022|Actual/360|1.57|52.4%|2.55|4|0|02/01/2012||||||||06/30/2021|Multifamily|50|Sunnyvale|CA|94086|2016|$653942.00|2016|$8200000.00|1962||Yes|95.0000%|611 Iris Avenue||||||||||||||Iris Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/19/2016|100.00%|2016|2.31|2015|$592014.00|2015|98.00%|2015|1.78|2014|$456064.00|2014|98.00%|2014|$4300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470324|31381TPH7|$23221953.67|$27345000.00|0.84922120%|3.03000%|3.9300%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715472278|$8000000.00|3.9300%|300||120|01/01/2022|Actual/360|1.77|60.0%|2.90|4|0|02/01/2012||||||||06/30/2021|Multifamily|96|Covina|CA|91722|2016|$1459682.79|2016|$13341000.00|1981||No|97.0000%|20350 East Arrow Highway||||||||||||||Covina Manor||10/01/2017|10/01/2017|Q2 2017|2.72|$685040.48|100.00%|2 - Some minor issues noted|10/20/2015|100.00%|2016|2.39|2015|$1204009.57|2015|100.00%|2015|2.26|2014|$1137767.00|2014|100.00%|2014|$8000000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
470324|31381TPH7|$23221953.67|$27345000.00|0.84922120%|3.03000%|3.9300%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715472279|$4860000.00|3.9300%|300||120|01/01/2022|Actual/360|1.66|60.0%|2.93|4|0|02/01/2012||||||||06/30/2021|Multifamily|78|Hayward|CA|94544|2016|$894540.63|2016|$8100000.00|1980||No|97.0000%|27400 and 27424 Tampa Avenue||||||||||||||Hayward Villa||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/19/2017|100.00%|2016|1.85|2015|$564287.28|2015|100.00%|2015|1.75|2014|$535832.00|2014|100.00%|2014|$4860000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
470324|31381TPH7|$23221953.67|$27345000.00|0.84922120%|3.03000%|3.9300%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715472280|$7525000.00|3.9300%|300||120|01/01/2022|Actual/360|1.57|52.1%|2.36|4|0|02/01/2012||||||||06/30/2021|Multifamily|158|Redlands|CA|92373|2016|$1116647.36|2016|$14446000.00|1978||No|84.1000%|1498 Brookside Avenue||||||||||||||Redlands Park||10/01/2017|11/01/2017|Q2 2017|2.92|$690279.43|99.00%|2 - Some minor issues noted|12/14/2015|92.00%|2016|2.28|2015|$1078312.16|2015|94.00%|2015|1.97|2014|$931383.00|2014|94.00%|2014|$7525000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470324|31381TPH7|$23221953.67|$27345000.00|0.84922120%|3.03000%|3.9300%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715472281|$6960000.00|3.9300%|300||120|01/01/2022|Actual/360|1.79|60.0%|2.17|4|0|02/01/2012||||||||06/30/2021|Multifamily|89|Azusa|CA|91702|2016|$949287.20|2016|$11600000.00|1979||No|97.0000%|363 N. Calera Avenue||||||||||||||Azusa Park||10/01/2017|10/01/2017|Q2 2017|2.11|$462054.02|100.00%|1 - No substantial concerns observed|10/28/2015|98.00%|2016|2.13|2015|$933374.47|2015|100.00%|2015|2.17|2014|$951227.00|2014|100.00%|2014|$6960000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
470325|31381TPJ3|$2376488.08|$3460000.00|0.68684627%|3.29000%|4.1900%|180|01/01/2012|HI|01/01/2027|DUS|MBS|FIXED|1715467697|$3460000.00|4.1900%|180||180|01/01/2027|Actual/360|1.58|44.7%|2.73|4|0|02/01/2012||||||||06/30/2026|Multifamily|91|Port Hueneme|CA|93041|2016|$848583.35|2016|$7740000.00|1981||No|97.0000%|703 North Ventura Road||||||||||||||Casa Pacifica||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/15/2015|99.00%|2016|1.93|2015|$599420.99|2015|99.00%|2015|1.92|2014|$596881.00|2014|99.00%|2014|$3460000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
470331|31381TPQ7|$2173868.93|$3165000.00|0.68684642%|3.29000%|4.1900%|180|01/01/2012|HI|01/01/2027|DUS|MBS|FIXED|1715472282|$3165000.00|4.1900%|180||180|01/01/2027|Actual/360|1.58|50.7%|2.31|4|0|02/01/2012||||||||06/30/2026|Multifamily|75|Pico Rivera|CA|90660|2016|$656215.07|2016|$6249000.00|1980||No|97.0000%|9220 Verner Street||||||||||||||Rivera Villa dba Verner Villa||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/14/2015|100.00%|2016|2.01|2015|$571140.16|2015|99.00%|2015|2.05|2014|$583791.00|2014|99.00%|2014|$3165000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
470333|31381TPS3|$40499679.76|$41000000.00|0.98779707%|3.34000%|4.2600%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715610643|$41000000.00|4.2600%|360|02/01/2017|120|02/01/2022|Actual/360|1.30|78.2%|2.09|2|0|03/01/2012||||||||01/31/2019|Military|312|Vacaville|CA|95687|2016|$4360611.00|2016|$52400000.00|2000|1.3000|No|91.5000%|1000 Allison Drive||2000|312| | | | | | | | |||River Oaks Apartments||10/01/2017|10/01/2017|Q3 2017|1.73|$3458204.00|95.00%|2 - Some minor issues noted|08/31/2017|94.00%|2016|1.89|2015|$3929272.00|2015|94.00%|2015|2.06|2014|$3643011.00|2014|94.00%|2014|$41000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470334|31381TPT1|$7399045.37|$8255000.00|0.89631077%|3.13000%|4.2500%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715590335|$8255000.00|4.2500%|360||120|02/01/2022|Actual/360|1.36|65.0%|1.81|3|0|03/01/2012||||||||07/31/2021|Multifamily|90|Bothell|WA|98011|2016|$882987.00|2016|$12700000.00|1991|1.3600|Yes|94.8000%|12109 Woodinville Drive||1991|90| | | | | | | | |||Rivercroft Apartments||10/01/2017|10/01/2017|Q3 2017|2.04|$744717.00|95.00%|2 - Some minor issues noted|10/26/2016|95.00%|2016|1.64|2015|$801391.00|2015|98.00%|2015|1.53|2014|$745126.00|2014|98.00%|2014|$8255000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470335|31381TPU8|$9166446.37|$10187788.00|0.89974844%|3.26000%|4.4800%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715485209|$10187788.57|4.4800%|360||120|01/01/2022|Actual/360|1.25|74.6%|2.04|2|0|02/01/2012||||||||06/30/2021|Multifamily|135|Vacaville|CA|95687|2016|$1264103.00|2016|$13650000.00|1985|1.3700|No|94.0000%|1510 Alamo Drive||1985|135| | | | | | | | |||Round Oak Village||10/01/2017|10/01/2017|Q3 2017|1.65|$1262310.00|88.00%|2 - Some minor issues noted|01/06/2017|94.00%|2016|1.27|2015|$785972.00|2015|98.00%|2015|1.37|2014|$846266.00|2014|97.00%|2014|$10200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470336|31381TPV6|$3515394.87|$3895496.00|0.90242549%|3.28000%|4.6400%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715627421|$3895496.20|4.6400%|360||120|01/01/2022|Actual/360|1.59|68.3%|1.56|2|0|02/01/2012||||||||06/30/2021|Multifamily|66|Salem|OR|97305|2016|$376957.56|2016|$5700000.00|2009|1.5900|No|92.4000%|4420-4480 Seaton Lane NE||2009|66| | | | | | | | |||Wellesley Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.44|$260841.05|97.00%|2 - Some minor issues noted|04/10/2017|97.00%|2016|1.34|2015|$322547.23|2015|98.00%|2015|1.45|2014|$350003.00|2014|98.00%|2014|$3900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470337|31381TPW4|$1180961.33|$1300000.00|0.90843179%|3.17000%|4.9800%|99|01/01/2012|H2|04/01/2020|DUS|MBS|FIXED|1715472283|$1300000.00|4.9800%|360||98|04/01/2020|Actual/360|1.43|65.1%|1.88|2|0|03/01/2012||||||||09/30/2019|Multifamily|144|Greenville|SC|29615|2016|$776099.00|2016|$9200000.00|1988||No|88.0000%|5 Crystal Springs Road||||||||||||||Beacon Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.90|$391862.00|95.00%|2 - Some minor issues noted|03/10/2017|97.00%|2016|1.89|2015|$781080.00|2015|98.00%|2015|1.69|2014|$696892.00|2014|99.00%|2014|$1300000.00|||0|||1st|Fannie Mae|5.57%|04/01/2020|360|$27465.06||$4693592.44|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470338|31381TPX2|$7755704.20|$8491632.00|0.91333494%|3.26000%|5.3200%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715627422|$8491632.92|5.3200%|360||120|01/01/2022|Actual/360|1.72|58.6%|2.22|2|0|02/01/2012||||||||06/30/2021|Seniors|44|San Luis Obispo|CA|93401|2016|$1262124.39|2016|$14485000.00|2000|1.7200|No|87.5000%|1234 Laurel Lane||2000|44| | | | | | | | |||The Village at Sydney Creek||10/01/2017|10/01/2017|Q2 2017|2.65|$752174.68|90.00%|1 - No substantial concerns observed|02/16/2017|89.00%|2016|1.50|2015|$852153.26|2015|84.00%|2015|1.65|2014|$934136.00|2014|88.00%|2014|$8500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470339|31381TPY0|$6808712.57|$10000000.00|0.68087126%|2.95000%|3.8500%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715439365|$10000000.00|3.8500%|180||120|01/01/2022|Actual/360|1.82|37.6%|1.83|4|0|02/01/2012||||||||06/30/2021|Multifamily|243|Mannassas|VA|20109|2016|$1610691.00|2016|$26600000.00|1989||Yes|91.5000%|7606 Orchid Court||||||||||||||Orchard Glen||10/01/2017|10/01/2017|Q2 2017|1.85|$814654.00|93.00%|2 - Some minor issues noted|06/01/2017|92.00%|2016|1.88|2015|$1647521.00|2015|84.00%|2015|1.89|2013|$1656842.00|2013|89.00%|2013|$10000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470343|31381TP46|$5076617.55|$5590000.00|0.90816056%|2.51000%|3.8200%|83|02/01/2012|HX|01/01/2019|DUS|MBS|FIXED|1715478258|$5590000.00|3.8200%|360|01/01/2013|84|01/01/2019|Actual/360|1.79|65.0%|2.49|3|0|02/01/2012||||||||06/30/2018|Multifamily|102|Kansas City|MO|64108|2016|$778845.72|2016|$8600000.00|2001|1.7900|Yes|94.0000%|1601 Walnut Street||2001|102| | | | | | | | |||EBT Lofts||10/01/2017|10/01/2017|Q2 2017|2.70|$423592.08|94.00%|1 - No substantial concerns observed|01/24/2017|93.00%|2016|2.26|2015|$708371.04|2015|96.00%|2015|2.09|2014|$655431.00|2014|96.00%|2014|$5590000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470344|31381TP53|$6441865.71|$7131847.00|0.90325349%|2.74000%|4.6900%|83|02/01/2012|HX|01/01/2019|DUS|MBS|FIXED|1715478259|$7131847.84|4.6900%|360||84|01/01/2019|Actual/360|1.84|69.2%|2.96|2|0|02/01/2012||||||||06/30/2018|Seniors|42|Modesto|CA|95355|2016|$1314135.41|2016|$10300000.00|1998||No|90.0000%|2325 St. Pauls Way||||||||||||||Pacifica Modesto||10/01/2017|10/01/2017|Q2 2017|2.85|$632419.85|94.00%|2 - Some minor issues noted|11/29/2016|86.00%|2016|2.48|2015|$1098603.00|2015|88.00%|2015|2.59|2014|$1149172.00|2014|96.00%|2014|$7140000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470345|31381TP61|$31262455.70|$33497000.00|0.93329121%|3.09000%|4.2100%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715655780|$33497000.00|4.2100%|360|01/01/2014|120|01/01/2022|Actual/360|1.39|75.0%|1.99|2|0|02/01/2012||||||||06/30/2021|Multifamily|480|Ann Arbor|MI|48105|2016|$4373436.00|2016|$44662833.00|1988|1.3800|No|93.5000%|2820 Windwood Drive||1988|480| | | | | | | | |||Windemere Park||10/01/2017|10/01/2017|Q2 2017|1.73|$2625013.00|96.00%|1 - No substantial concerns observed|09/14/2016|96.00%|2016|1.86|2015|$4100225.00|2015|94.00%|2015|1.8|2014|$3896756.00|2014|98.00%|2014|$33497000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470346|31381TP79|$29328676.13|$31425000.00|0.93329121%|3.09000%|4.2100%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715655781|$31425000.00|4.2100%|360|01/01/2014|120|01/01/2022|Actual/360|1.39|75.0%|1.82|2|0|02/01/2012||||||||06/30/2021|Multifamily|360|Ann Arbor|MI|48103|2016|$3881164.00|2016|$41900000.00|1997|1.3900|No|93.0000%|101 Lake Village Drive||1997|240|2002|120| | | | | | |||Lake Village of Ann Arbor||10/01/2017|10/01/2017|Q3 2017|1.63|$3109571.00|96.00%|1 - No substantial concerns observed|09/14/2016|92.00%|2016|1.73|2015|$3691304.00|2015|94.00%|2015|1.69|2014|$3538823.00|2014|98.00%|2014|$31425000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470347|31381TP87|$2528763.47|$2781600.00|0.90910392%|3.30000%|5.1100%|96|01/01/2012|H2|01/01/2020|DUS|MBS|FIXED|1715455070|$2781600.00|5.1100%|360||96|01/01/2020|Actual/360|1.68|70.0%|1.69|2|0|02/01/2012||||||||06/30/2019|Multifamily|232|Pittsburgh|PA|15212|2016|$2949623.88|2016|$36888000.00|1997||No|92.5000%|100 Anderson Street||||||||||||||Lincoln at North Shore||10/01/2017|10/01/2017|Q2 2017|1.69|$1469874.11|98.00%|2 - Some minor issues noted|06/27/2017|88.00%|2016|1.67|2015|$2920395.90|2015|90.00%|2015|1.64|2014|$2852853.00|2014|90.00%|2014|$2781600.00|||0|||1st|Fannie Mae|5.46%|01/01/2020|360|$108326.40||$23040000.00|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470348|31381TP95|$16194479.14|$17978738.00|0.90075728%|2.73000%|4.5400%|83|02/01/2012|HX|01/01/2019|DUS|MBS|FIXED|1715610644|$17978738.34|4.5400%|360||84|01/01/2019|Actual/360|1.65|74.9%|1.56|2|0|02/01/2012||||||||06/30/2018|Manufactured Housing|320|Clearwater|FL|33759|2016|$1716173.51|2016|$24000000.00|1983|1.6500|No|95.0000%|100 Hampton Road||1983|320| | | | | | | | |||Island In the Sun MHC||10/01/2017|10/01/2017|Q3 2017|1.68|$1381738.69|96.00%|2 - Some minor issues noted|12/08/2015|93.00%|2016|1.53|2015|$1687693.00|2015|91.00%|2015|1.47|2014|$1619028.00|2014|92.00%|2014|$18000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470349|31381TQA1|$1269579.08|$1398501.00|0.90781421%|3.51000%|4.9700%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715590336|$1398501.75|4.9700%|360||120|01/01/2022|Actual/360|1.52|73.6%|2.14|2|0|02/01/2012||||||||06/30/2021|Multifamily|6|Brooklyn|NY|11216|2016|$192324.98|2016|$1900000.00|1930|1.5200|No|95.0000%|179 Putnam Avenue||1930|6| | | | | | | | |||179 Putnam Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/30/2015|100.00%|2016|2.15|2015|$193293.33|2015|100.00%|2015|2.12|2014|$190097.00|2014|100.00%|2014|$1400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470350|31381TQB9|$4733198.33|$5246906.00|0.90209322%|3.24000%|4.6200%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715509146|$5246906.16|4.6200%|360||120|01/01/2022|Actual/360|1.88|53.5%|1.50|3|0|02/01/2012||||||||06/30/2021|Multifamily|262|Manhattan|KS|66502|2016|$485032.20|2016|$9810000.00|1963|1.8800|Yes|90.0000%|1413 Cambridge Place||1963|262| | | | | | | | |||Park Place Student Apartments||10/01/2017|10/01/2017|Q2 2017|1.91|$309244.96|92.00%|2 - Some minor issues noted|07/19/2017|95.00%|2016|1.69|2015|$546487.92|2015|79.00%|2015|1.87|2014|$604786.00|2014|80.00%|2014|$5253000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470353|31381TQE3|$1844417.38|$2772000.00|0.66537424%|3.34000%|4.7200%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715457731|$2772000.00|4.7200%|300||120|01/01/2022|Actual/360|1.63|64.5%|3.40|3|0|02/01/2012||||||||06/30/2021|Multifamily|192|Swartz Creek|MI|48473|2016|$496360.71|2016|$4295000.00|1972||No|83.2000%|4369 W Roundhouse Road||||||||||||||Apple Creek Station Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/10/2017|99.00%|2016|2.73|2015|$397989.22|2015|99.00%|2015|2.47|2014|$360643.00|2014|95.00%|2014|$2772000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470354|31381TQF0|$42224846.78|$53237428.00|0.79314213%|3.17000%|4.9300%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715501837|$6494976.29|4.9300%|360||120|01/01/2022|Actual/360|1.67|75.0%|2.20|2|0|02/01/2012||||||||06/30/2021|Seniors|45|Bloomsburg|PA|17815|2016|$912926.00|2016|$8670000.00|1997|1.6700|No|93.0000%|420 Shaffer Road||1997|45| | | | | | | | |||Emeritus at Bloomsburg||10/01/2017|10/01/2017|Q2 2017|2.36|$490314.00|92.00%|1 - No substantial concerns observed|11/07/2016|96.00%|2016|2.16|2015|$897074.00|2015|98.00%|2015|2.16|2014|$897888.00|2014|98.00%|2014|$6502000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470354|31381TQF0|$42224846.78|$53237428.00|0.79314213%|3.17000%|4.9300%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715501838|$6892546.35|4.9300%|360||120|01/01/2022|Actual/360|1.86|74.9%|2.84|2|0|02/01/2012||||||||06/30/2021|Seniors|56|Henderson|TX|75654|2016|$1251272.21|2016|$9200000.00|1997|1.8600|No|90.0000%|1000 Richardson Drive||1997|56| | | | | | | | |||Emeritus at Henderson||10/01/2017|10/01/2017|Q2 2017|3.22|$710943.00|97.00%|2 - Some minor issues noted|01/06/2017|95.00%|2016|2.18|2015|$962655.00|2015|79.00%|2015|2.78|2014|$1227698.00|2014|91.00%|2014|$6900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470354|31381TQF0|$42224846.78|$53237428.00|0.79314213%|3.17000%|4.9300%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715501839|$4786823.49|4.9300%|360||120|01/01/2022|Actual/360|1.64|70.3%|1.82|2|0|02/01/2012||||||||06/30/2021|Seniors|50|Ravenna|OH|44266|2016|$557255.00|2016|$6810000.00|1997|1.6400|No|90.0000%|141 Chestnut Hill Drive||1997|50| | | | | | | | |||Emeritus at Ravenna||10/01/2017|10/01/2017|Q2 2017|2.95|$451761.00|90.00%|2 - Some minor issues noted|12/16/2016|86.00%|2016|2.95|2015|$903390.00|2015|80.00%|2015|3.21|2014|$982127.00|2014|92.00%|2014|$4792000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470354|31381TQF0|$42224846.78|$53237428.00|0.79314213%|3.17000%|4.9300%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715501840|$12286713.06|4.9300%|360||120|01/01/2022|Actual/360|1.70|75.0%|2.42|2|0|02/01/2012||||||||06/30/2021|Seniors|80|McKinney|TX|75070|2016|$1901172.00|2016|$16400000.00|1997|1.7000|No|94.0000%|1650 South Stonebridge Drive||1997|80| | | | | | | | |||Emeritus at Stonebridge Ranch||10/01/2017|10/01/2017|Q2 2017|2.34|$921004.00|90.00%|2 - Some minor issues noted|11/18/2016|90.00%|2016|2.33|2015|$1829314.00|2015|94.00%|2015|2.49|2014|$1953780.00|2014|96.00%|2014|$12300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470354|31381TQF0|$42224846.78|$53237428.00|0.79314213%|3.17000%|4.9300%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715501841|$6691763.48|4.9300%|360||120|01/01/2022|Actual/360|1.64|68.3%|1.25|2|0|02/01/2012||||||||06/30/2021|Seniors|63|Danville|VA|24541|2015|$536052.00|2015|$9800000.00|1998|1.6400|No|85.2000%|432 Hermitage Drive||1998|63| | | | | | | | |||Emeritus at Danville||10/01/2016|09/01/2016|Q2 2016|1.76|$376250.00|75.00%|2 - Some minor issues noted|02/29/2016|71.00%|2015|1.33|2014|$568368.00|2014|86.00%|2014|1.19|2013|$507792.00|2013|92.10%|2013|$6699000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Terminated
470354|31381TQF0|$42224846.78|$53237428.00|0.79314213%|3.17000%|4.9300%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715501842|$9335904.09|4.9300%|360||120|01/01/2022|Actual/360|1.64|57.7%|1.13|2|0|02/01/2012||||||||06/30/2021|Seniors|80|San Antonio|TX|78218|2016|$672011.00|2016|$16180000.00|1998|1.6400|No|84.4000%|3360 Oakwell Court||1998|80| | | | | | | | |||Emeritus at Oakwell Farms||10/01/2017|10/01/2017|Q2 2017|0.08|$24813.00|68.00%|2 - Some minor issues noted|07/18/2017|74.00%|2016|1.73|2015|$1036064.00|2015|89.00%|2015|2.78|2014|$1659070.00|2014|87.00%|2014|$9346000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470354|31381TQF0|$42224846.78|$53237428.00|0.79314213%|3.17000%|4.9300%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715501843|$6748701.91|4.9300%|360||120|01/01/2022|Actual/360|1.64|53.6%|2.39|2|0|02/01/2012||||||||06/30/2021|Seniors|56|Harrisonburg|VA|22801|2016|$1031062.00|2016|$12600000.00|1998|1.7000|No|95.0000%|2101 Deyerle Avenue||1998|56| | | | | | | | |||Emeritus at Harrisonburg||10/01/2017|10/01/2017|Q2 2017|3.12|$673767.00|96.00%|1 - No substantial concerns observed|09/05/2016|80.00%|2016|3.04|2015|$1310467.00|2015|95.00%|2015|3.18|2014|$1373132.00|2014|100.00%|2014|$6756000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470355|31381TQG8|$8553402.06|$9599000.00|0.89107220%|2.93000%|3.9500%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715635861|$9599000.00|3.9500%|360||120|02/01/2022|Actual/360|1.35|64.3%|2.49|3|0|03/01/2012||||||||07/31/2021|Multifamily|80|Santa Clara|CA|95051|2016|$1360345.27|2016|$14940000.00|1971|1.3500|Yes|95.0000%|3375 Homestead Road||1971|80| | | | | | | | |||Hidden Lake||10/01/2017|10/01/2017|Q2 2017|2.48|$679110.31|93.00%|2 - Some minor issues noted|12/15/2015|90.00%|2016|2.19|2015|$1198469.02|2015|92.00%|2015|1.92|2014|$1049231.00|2014|94.00%|2014|$9599000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470356|31381TQH6|$11108996.94|$12467000.00|0.89107219%|2.93000%|3.9500%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715635862|$12467000.00|3.9500%|360||120|02/01/2022|Actual/360|1.38|65.0%|2.21|3|0|03/01/2012||||||||07/31/2021|Multifamily|104|Gilroy|CA|95020|2016|$1569366.50|2016|$19180000.00|1970|1.3800|Yes|95.0000%|766 First Street and 7931 Miller Avenue||1970|104| | | | | | | | |||Mission Park||10/01/2017|10/01/2017|Q2 2017|2.30|$817879.77|100.00%|2 - Some minor issues noted|12/09/2015|98.00%|2016|2.12|2015|$1505331.74|2015|92.00%|2015|1.82|2014|$1295058.00|2014|99.00%|2014|$12467000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470357|31381TQJ2|$1906175.97|$2142092.00|0.88986653%|2.72000%|3.9100%|83|02/01/2012|HX|01/01/2019|DUS|MBS|FIXED|1715650189|$2142092.52|3.9100%|360||84|01/01/2019|Actual/360|1.74|54.9%|1.85|4|0|02/01/2012||||||||06/30/2018|Multifamily|43|Bronx|NY|10467|2016|$224744.77|2016|$3900000.00|1940|1.7400|Yes|95.0000%|51 W. Mosholu Parkway||1940|43| | | | | | | | |||51 W. Mosholu Parkway||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/10/2016|92.00%|2016|1.58|2015|$192447.89|2015|97.00%|2015|1.34|2014|$162726.00|2014|93.00%|2014|$2145000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470359|31381TQL7|$8360000.00|$8360000.00|1.00000000%|3.06000%|4.1800%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715641420|$8360000.00|4.1800%|0|02/01/2022|120|02/01/2022|Actual/360|1.80|55.0%|3.08|4|0|03/01/2012||||||||07/31/2021|Manufactured Housing|133|Livermore|CA|94551|2016|$1093543.32|2016|$15200000.00|1972|2.5300|Yes|95.0000%|856 Sundial Circle||1972|133| | | | | | | | |||Sunrise MHP||10/01/2017|10/01/2017|Q2 2017|3.26|$575628.38|100.00%|2 - Some minor issues noted|08/30/2017|100.00%|2016|2.99|2015|$1060162.33|2015|100.00%|2015|2.92|2014|$1034423.00|2014|100.00%|2014|$8360000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470360|31381TQM5|$17500000.00|$17500000.00|1.00000000%|3.17000%|3.7700%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715443590|$17500000.00|3.7700%|0|01/01/2022|120|01/01/2022|Actual/360|2.35|50.0%|4.09|4|0|02/01/2012||||||||06/30/2021|Multifamily|376|Albuquerque|NM|87111|2016|$2740182.00|2016|$35000000.00|1989||Yes|95.0000%|10700 Academy Road NE||||||||||||||La Mirage||10/01/2017|10/01/2017|Q2 2017|4.14|$1379995.00|96.00%|2 - Some minor issues noted|01/14/2016|92.00%|2016|3.79|2015|$2534529.00|2015|95.00%|2015|3.92|2014|$2619733.00|2014|91.00%|2014|$17500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470362|31381TQP8|$357760.47|$750000.00|0.47701396%|2.98000%|4.6500%|120|01/01/2012|HN|01/01/2022|MFLEX|MBS|FIXED|1715403689|$750000.00|4.6500%|120||120|01/01/2022|Actual/360|5.51|10.1%|2.22|4|0|02/01/2012||||||||06/30/2021|Cooperative|32|New York|NY|10016|2016|$208788.00|2016|$7400000.00|1922||Yes|95.0000%|51-55 Park Avenue||||||||||||||55 Park Tenants Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/17/2017|95.00%|2016|0.92|2015|$86506.00|2015|95.00%|2015|1.16|2014|$108526.00|2014|94.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470363|31381TQQ6|$5112272.58|$5600000.00|0.91290582%|3.95000%|5.3500%|180|01/01/2012|HY|01/01/2027|DUS|MBS|FIXED|1715375776|$5600000.00|5.3500%|360||180|01/01/2027|Actual/360|1.38|68.3%|1.40|2|0|02/01/2012||||||||06/30/2026|Multifamily|99|Annapolis|MD|21401|2016|$524652.66|2016|$8200000.00|1965||No|95.0000%|205 Center Street||||||||||||||Allen Apartments||10/01/2017|10/01/2017|Q2 2017|1.67|$314179.44|95.00%|1 - No substantial concerns observed|11/18/2016|100.00%|2016|1.36|2015|$511791.24|2015|99.00%|2015|1.35|2014|$505509.00|2014|100.00%|2014|$5600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470364|31381TQR4|$4477019.22|$5000000.00|0.89540384%|3.29000%|3.9900%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716112482|$5000000.00|3.9900%|360||120|04/01/2022|Actual/360|2.00|47.6%|2.62|4|0|05/01/2012||||||||09/30/2021|Multifamily|64|Buena Park|CA|90620|2016|$750959.00|2016|$10510000.00|1963|2.0000|Yes|94.9000%|7334 El Domino Way||1963|64| | | | | | | | |||La Palma Park||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/13/2016|100.00%|2016|2.40|2015|$685627.00|2015|98.00%|2015|2.32|2014|$665139.00|2014|100.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470365|31381TQS2|$3861401.88|$4541514.00|0.85024551%|3.00000%|3.9000%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715501844|$4541514.36|3.9000%|300||120|01/01/2022|Actual/360|1.89|53.8%|2.03|4|0|02/01/2012||||||||06/30/2021|Manufactured Housing|182|Hemet|CA|92544|2016|$579025.00|2016|$8450000.00|1960|1.8900|Yes|88.8000%|42751 State Highway 74||1960|182| | | | | | | | |||Arroyo Fairways MHC||10/01/2017|10/01/2017|Q3 2017|2.07|$443397.56|100.00%|2 - Some minor issues noted|05/24/2017|99.00%|2016|1.85|2015|$527990.40|2015|99.00%|2015|1.9|2014|$541771.00|2014|98.00%|2014|$4550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470366|31381TQT0|$2266929.76|$2295000.00|0.98776896%|3.39000%|4.7700%|121|01/01/2012|H2|02/01/2022|DUS|MBS|FIXED|1715455075|$2295000.00|4.7700%|360|01/01/2017|121|02/01/2022|Actual/360|1.51|65.0%|2.56|3|0|02/01/2012||||||||07/31/2021|Multifamily|201|Flagstaff|AZ|86004|2016|$1832746.44|2016|$19100000.00|1982||Yes|92.9000%|5205 East Cortland Boulevard||||||||||||||Country Club Estates||10/01/2017|10/01/2017|Q2 2017|2.67|$991024.69|94.00%|1 - No substantial concerns observed|09/13/2017|98.00%|2016|2.21|2015|$1581328.46|2015|96.00%|2015|1.8|2014|$1285298.00|2014|98.00%|2014|$2295000.00|||0|||1st|Fannie Mae|5.97%|02/01/2022|180|$50347.00||$10120000.00|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470367|31381TQU7|$3031273.50|$3374966.00|0.89816416%|3.16000%|4.2800%|119|03/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715641421|$3374966.51|4.2800%|360||120|02/01/2022|Actual/360|1.65|65.0%|5.19|3|0|03/01/2012||||||||07/31/2021|Multifamily|248|Richwood|TX|77531|2016|$1039177.00|2016|$5200000.00|1977|1.6500|Yes|84.3000%|200 Timbercreek Drive||1977|248| | | | | | | | |||The Lodge at Timbercreek fka Creekside Estates Apt||10/01/2017|10/01/2017|Q3 2017|4.96|$745613.00|95.00%|2 - Some minor issues noted|02/28/2017|91.00%|2016|4.74|2015|$948218.00|2015|95.00%|2015|4.09|2014|$818268.00|2014|97.00%|2014|$3380000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470368|31381TQV5|$12650165.94|$13500000.00|0.93704933%|3.09000%|4.4100%|119|03/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715674710|$13500000.00|4.4100%|360|02/01/2014|120|02/01/2022|Actual/360|1.90|79.9%|1.59|2|0|03/01/2012||||||||07/31/2021|Multifamily|240|Waukesha|WI|53188|2016|$1548061.00|2016|$16900000.00|1984|1.3900|No|91.8000%|2721 N. University Drive||1984|240| | | | | | | | |||Monterey Apartments||10/01/2017|10/01/2017|Q2 2017|1.61|$781562.00|91.00%|2 - Some minor issues noted|01/12/2017|100.00%|2016|1.53|2015|$1486126.00|2015|100.00%|2015|1.56|2014|$1302669.00|2014|100.00%|2014|$13500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470372|31381TQZ6|$2708688.91|$3000000.00|0.90289630%|3.32000%|4.6400%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715485210|$3000000.00|4.6400%|360||120|02/01/2022|Actual/360|1.27|77.0%|1.73|2|0|03/01/2012||||||||07/31/2021|Multifamily|75|Missoula|MT|59802|2016|$436017.12|2016|$3897200.00|1970|1.3600|No|95.0000%|520 W. Spruce St.|527 W. Alder St.|1970|75| | | | | | | | |||Camelot Apartments||10/01/2017|10/01/2017|Q2 2017|1.71|$215922.47|95.00%|2 - Some minor issues noted|10/16/2017|98.00%|2016|1.68|2015|$422774.18|2015|93.00%|2015|1.97|2014|$365073.00|2014|93.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470374|31381TQ37|$4929738.62|$5462159.00|0.90252565%|3.19000%|4.5400%|119|03/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715688245|$5462159.16|4.5400%|360||120|02/01/2022|Actual/360|1.31|78.0%|1.52|2|0|03/01/2012||||||||07/31/2021|Multifamily|56|Delafield|WI|53018|2016|$507289.80|2016|$7000000.00|2010|1.3100|No|95.0000%|402-404 Genesee Street||2010|56| | | | | | | | |||Delafield Lakes Apartments||10/01/2017|10/01/2017|Q2 2017|1.58|$263600.02|96.00%|1 - No substantial concerns observed|07/06/2017|96.00%|2016|1.49|2015|$498180.99|2015|96.00%|2015|1.01|2014|$337308.00|2014|98.00%|2014|$5470000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470375|31381TQ45|$2757960.31|$3193813.00|0.86353218%|3.12000%|4.5000%|119|03/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715688246|$3193813.36|4.5000%|300||120|02/01/2022|Actual/360|2.01|57.5%|1.45|3|0|03/01/2012||||||||07/31/2021|Multifamily|198|Emporia|KS|66801|2016|$310311.00|2016|$5560000.00|1969|2.0100|Yes|83.7000%|1931 West 24th Avenue||1969|33|1971|45|1973|120| | | | |||Four Seasons Apartments||10/01/2017|10/01/2017|Q2 2017|1.13|$120907.00|85.00%|3 - Substantial and/or critical issues noted|11/18/2015|88.00%|2016|1.68|2015|$359122.00|2015|83.00%|2015|1.71|2014|$365428.00|2014|91.00%|2014|$3200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470377|31381TQ60|$4970468.10|$5493848.00|0.90473346%|3.06000%|4.7800%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715617733|$5493848.47|4.7800%|360||120|01/01/2022|Actual/360|1.65|74.7%|2.63|2|0|02/01/2012||||||||06/30/2021|Multifamily|150|Channelview|TX|77530|2016|$907487.00|2016|$7350000.00|1996|1.6500|No|89.3000%|15255 Ferness Ln||1996|150| | | | | | | | |||Sterling Green Village||10/01/2017|10/01/2017|Q3 2017|2.75|$713726.00|97.00%|2 - Some minor issues noted|03/08/2016|97.00%|2016|1.98|2015|$684853.00|2015|98.00%|2015|1.76|2014|$608957.00|2014|92.00%|2014|$5500000.00|||0|||||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
470378|31381TQ78|$8529240.99|$9500000.00|0.89781484%|3.11000%|4.4300%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715464873|$9500000.00|4.4300%|360||120|01/01/2022|Actual/360|1.37|78.2%|1.50|2|0|02/01/2012||||||||06/30/2021|Multifamily|108|Middleton|WI|53562|2016|$858135.43|2016|$12150000.00|2009||No|95.0000%|7113 Belle Fontaine Blvd.|7165 and 7181 Belle Fontaine Blvd.|||||||||||||Middleton Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.53|$658944.15|97.00%|2 - Some minor issues noted|04/05/2017|100.00%|2016|1.46|2015|$837735.11|2015|99.00%|2015|1.42|2014|$814014.00|2014|100.00%|2014|$9500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470379|31381TQ86|$4022210.56|$4480000.00|0.89781486%|3.11000%|4.4300%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715464874|$4480000.00|4.4300%|360||120|01/01/2022|Actual/360|1.36|78.6%|1.36|2|0|02/01/2012||||||||06/30/2021|Multifamily|56|Fitchburg|WI|53711|2016|$366087.08|2016|$5700000.00|2010||No|95.0000%|2800 Crinkle Root Drive|5194 East Cheryl Parkway|||||||||||||Swan Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.32|$178470.46|98.00%|1 - No substantial concerns observed|04/24/2017|100.00%|2016|1.19|2015|$321226.51|2015|98.00%|2015|1.36|2014|$367166.00|2014|98.00%|2014|$4480000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470380|31381TQ94|$8651773.45|$9570000.00|0.90405156%|3.29000%|4.7100%|144|02/01/2012|HY|02/01/2024|DUS|MBS|FIXED|1715501845|$9570000.00|4.7100%|360||144|02/01/2024|Actual/360|1.23|79.3%|1.53|2|0|03/01/2012||||||||07/31/2023|Multifamily|144|Olathe|KS|66062|2016|$914717.33|2016|$12070000.00|2008|1.2300|No|95.0000%|16110 W 133rd Street||2008|144| | | | | | | | |||Gardens at Creekside||10/01/2017|10/01/2017|Q3 2017|1.54|$687388.78|99.00%|1 - No substantial concerns observed|12/20/2016|100.00%|2016|1.56|2015|$928503.68|2015|99.00%|2015|1.45|2014|$862861.00|2014|100.00%|2014|$9570000.00|||0|||||||||||||||||Yes|||||0.00%|60.10%|||||||Yield Maintenance - CMT|Yes|Active
470381|31381TRA0|$13228597.99|$14853000.00|0.89063475%|3.00000%|4.0200%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715457733|$14853000.00|4.0200%|360||120|01/01/2022|Actual/360|1.35|64.6%|2.47|3|0|02/01/2012||||||||06/30/2021|Multifamily|151|Fremont|CA|94536|2016|$2103767.91|2016|$22990000.00|1970||Yes|94.5000%|36163 Fremont Boulevard||||||||||||||Brookvale Chateau||10/01/2017|10/01/2017|Q2 2017|2.60|$1109679.73|99.00%|2 - Some minor issues noted|03/15/2016|99.00%|2016|2.21|2015|$1887385.03|2015|97.00%|2015|1.9|2014|$1620995.00|2014|99.00%|2014|$14853000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470382|31381TRB8|$1810455.47|$2013000.00|0.89938175%|2.82000%|4.4300%|84|02/01/2012|HX|02/01/2019|DUS|MBS|FIXED|1715485211|$2013000.00|4.4300%|360||84|02/01/2019|Actual/360|1.47|74.6%|2.47|2|0|03/01/2012||||||||07/31/2018|Multifamily|35|Lakewood|CO|80226|2016|$300290.00|2016|$2700000.00|1961|1.4700|No|95.0000%|550-552 Webster Street||1961|35| | | | | | | | |||Off Belmar Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/13/2017|100.00%|2016|1.87|2015|$226570.00|2015|100.00%|2015|1.86|2014|$225394.00|2014|100.00%|2014|$2013000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470383|31381TRC6|$8732969.63|$12458000.00|0.70099291%|3.23000%|4.6500%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715610645|$2510700.00|4.6500%|360||120|02/01/2022|Actual/360|1.34|70.7%|2.43|2|0|03/01/2012||||||||07/31/2021|Multifamily|43|Los Angeles|CA|90005|2016|$377974.38|2016|$3550000.00|1927|1.3400|No|95.0000%|715 South St Andrews Place||1927|43| | | | | | | | |||St. Andrews Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/22/2016|95.00%|2016|2.00|2015|$311093.98|2015|93.00%|2015|1.73|2014|$268503.00|2014|95.00%|2014|$2510700.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470383|31381TRC6|$8732969.63|$12458000.00|0.70099291%|3.23000%|4.6500%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715610646|$3577400.00|4.6500%|360||120|02/01/2022|Actual/360|1.34|68.9%|2.48|2|0|03/01/2012||||||||07/31/2021|Multifamily|59|Los Angeles|CA|90005|2016|$549732.12|2016|$5190000.00|1928|1.3400|No|91.5000%|3835 W. 8th Street||1928|59| | | | | | | | |||Arwyn Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/22/2016|93.00%|2016|2.34|2015|$518725.06|2015|95.00%|2015|2.14|2014|$472716.00|2014|98.00%|2014|$3577400.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470383|31381TRC6|$8732969.63|$12458000.00|0.70099291%|3.23000%|4.6500%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715610647|$2787600.00|4.6500%|360||120|02/01/2022|Actual/360|1.34|70.0%|1.58|2|0|03/01/2012||||||||07/31/2021|Multifamily|48|Los Angeles|CA|90020|2014|$272357.00|2014|$3980000.00|1926|1.3400|No|93.7000%|324 S. Catalina Street||1926|48| | | | | | | | |||The Avalon Apartments||11/01/2015|10/01/2015|||||2 - Some minor issues noted|01/15/2014|100.00%|2014|1.42|2013|$245325.00|2013|94.00%|2013|1.34|2012|$230882.00|2012|98.00%|2012|$2787600.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Terminated
470383|31381TRC6|$8732969.63|$12458000.00|0.70099291%|3.23000%|4.6500%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715610648|$3582300.00|4.6500%|360||120|02/01/2022|Actual/360|1.34|76.5%|2.28|2|0|03/01/2012||||||||07/31/2021|Multifamily|49|Los Angeles|CA|90020|2016|$504944.00|2016|$4680000.00|1930|1.3400|No|91.8000%|326 S. Normandie Avenue||1930|49| | | | | | | | |||Elmwood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/23/2016|92.00%|2016|1.77|2015|$391921.16|2015|96.00%|2015|1.7|2014|$375787.00|2014|98.00%|2014|$3582300.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470385|31381TRE2|$2731751.93|$3200000.00|0.85367248%|3.11000%|4.1700%|120|01/01/2012|HY|01/01/2022|MFLEX|MBS|FIXED|1715439367|$3200000.00|4.1700%|300||120|01/01/2022|Actual/360|2.11|51.5%|1.37|4|0|02/01/2012||||||||06/30/2021|Cooperative|78|Hewlett|NY|11557|2016|$281870.00|2016|$6600000.00|1951||Yes|95.0000%|1325-1347 Broadway and 1-9 Everit Avenue||||||||||||||1345 Hewlett Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/11/2016|95.00%|2016|1.41|2015|$290785.00|2015|95.00%|2015|1.62|2014|$335061.00|2014|95.00%|2014|$3200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470386|31381TRF9|$21300000.00|$21300000.00|1.00000000%|3.27000%|4.1700%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715403690|$21300000.00|4.1700%|0|01/01/2022|120|01/01/2022|Actual/360|1.63|55.0%|2.11|4|0|02/01/2012||||||||06/30/2021|Multifamily|192|Bloomingdale|IL|60108|2016|$1906222.00|2016|$38730000.00|1997||Yes|94.1000%|492 Vinings Drive||||||||||||||Stratford Green||10/01/2017|10/01/2017|Q2 2017|2.27|$1017449.00|94.00%|3 - Substantial and/or critical issues noted|12/06/2016|94.00%|2016|2.11|2015|$1902503.10|2015|96.00%|2015|1.94|2014|$1753335.00|2014|94.00%|2014|$21300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470387|31381TRG7|$3612918.06|$4035000.00|0.89539481%|3.14000%|4.2900%|120|01/01/2012|HY|01/01/2022|MFLEX|MBS|FIXED|1715439368|$4035000.00|4.2900%|360||120|01/01/2022|Actual/360|5.29|31.0%|1.64|4|0|02/01/2012||||||||06/30/2021|Cooperative|288|Park Forest|IL|60466|2016|$391893.00|2016|$13000000.00|1952||Yes|95.0000%|137 Ash Street||||||||||||||Ash Street Cooperative||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/21/2016|95.00%|2016|1.26|2015|$300949.00|2015|95.00%|2015|1.4|2014|$334832.00|2014|94.00%|2014|$4035000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470389|31381TRJ1|$1273891.82|$1358500.00|0.93771941%|3.25000%|4.4700%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715501846|$1358500.00|4.4700%|360|02/01/2014|120|02/01/2022|Actual/360|1.44|65.0%|1.25|3|0|03/01/2012||||||||07/31/2021|Multifamily|9|West Hollywood|CA|90046|2016|$102524.00|2016|$2090000.00|1959|1.4400|Yes|95.0000%|920 North Ogden Drive||1959|9| | | | | | | | |||920 North Ogden Drive||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/05/2015|89.00%|2016|1.55|2015|$127367.00|2015|100.00%|2015|1.71|2014|$134912.00|2014|100.00%|2014|$1358500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470390|31381TRK8|$421681.92|$465000.00|0.90684284%|3.46000%|4.9700%|120|01/01/2012|HY|01/01/2022|MFLEX|MBS|FIXED|1715439369|$465000.00|4.9700%|360||120|01/01/2022|Actual/360|7.23|15.7%|2.07|4|0|02/01/2012||||||||06/30/2021|Cooperative|10|Brooklyn|NY|11201|2016|$61677.00|2016|$3600000.00|1870||Yes|95.0000%|99 State Street a/k/a 301 Henry Street||||||||||||||99 State Associates, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/09/2017|95.00%|2016|1.32|2015|$39529.00|2015|95.00%|2015|1.9|2014|$56681.00|2014|95.00%|2014|$465000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470392|31381TRM4|$7703548.99|$8240000.00|0.93489672%|3.10000%|4.2200%|119|03/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715627423|$8240000.00|4.2200%|360|02/01/2014|120|02/01/2022|Actual/360|2.61|80.0%|1.60|2|0|03/01/2012||||||||07/31/2021|Multifamily|315|Kansas City|MO|64116|2016|$1082741.00|2016|$10300000.00|1972|1.8700|No|88.3000%|4700 North Highland Avenue||1972|315| | | | | | | | |||Knollwood Apartments||10/01/2017|10/01/2017|Q3 2017|1.47|$742846.00|93.00%|2 - Some minor issues noted|06/08/2017|87.00%|2016|1.67|2015|$1128221.00|2015|92.00%|2015|2.2|2014|$1019523.00|2014|93.00%|2014|$8240000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
470394|31381TRP7|$1348774.90|$1500000.00|0.89918327%|3.43000%|4.5100%|120|01/01/2012|HY|01/01/2022|MFLEX|MBS|FIXED|1715439370|$1500000.00|4.5100%|360||120|01/01/2022|Actual/360|3.28|39.2%|1.74|4|0|02/01/2012||||||||06/30/2021|Cooperative|60|Staten Island|NY|10310|2016|$159218.00|2016|$5100000.00|1947||Yes|95.0000%|142-162 Bard Avenue||||||||||||||Bard House, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/31/2016|95.00%|2016|1.68|2015|$153396.00|2015|95.00%|2015|1.21|2014|$110510.00|2014|95.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470395|31381TRQ5|$904051.58|$1000000.00|0.90405158%|3.42000%|4.7100%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715655782|$1000000.00|4.7100%|360||120|02/01/2022|Actual/360|1.55|56.7%|2.80|3|0|03/01/2012||||||||07/31/2021|Multifamily|28|Tigard|OR|97224|2016|$174612.00|2016|$1765000.00|1968|1.5500|Yes|95.0000%|14130 SW 105th Avenue||1968|28| | | | | | | | |||Canterbury Terrace Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/13/2016|93.00%|2016|1.57|2015|$97612.00|2015|100.00%|2015|1.78|2014|$111098.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470396|31381TRR3|$709525.30|$750000.00|0.94603373%|3.49000%|4.5900%|120|01/01/2012|HY|01/01/2022|MFLEX|MBS|FIXED|1715439371|$750000.00|4.5900%|480||120|01/01/2022|Actual/360|5.31|24.2%|0.97|4|0|02/01/2012||||||||06/30/2021|Cooperative|15|New York|NY|10028|2016|$39747.00|2016|$3100000.00|1911||Yes|95.0000%|521 East 83rd Street||||||||||||||521 East 83rd St. Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/15/2017|95.00%|2016|1.81|2015|$73997.00|2015|95.00%|2015|1.28|2014|$52395.00|2014|95.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470397|31381TRS1|$979718.08|$1080000.00|0.90714637%|3.28000%|4.9000%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715501847|$1080000.00|4.9000%|360||120|02/01/2022|Actual/360|1.42|75.0%|1.70|2|0|03/01/2012||||||||07/31/2021|Dedicated Student|12|Pullman|WA|99163|2016|$116796.06|2016|$1440000.00|2005|1.5200|No|90.0000%|322 NE Maple Street||2005|12| | | | | | | | |||Cornerstone Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/27/2016|100.00%|2016|1.82|2015|$125199.02|2015|100.00%|2015|1.83|2014|$126147.00|2014|100.00%|2014|$1080000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470400|31381TRV4|$1509120.11|$3175000.00|0.47531342%|2.20000%|3.2200%|120|03/01/2012|HN|03/01/2022|DUS|MBS|FIXED|1715884526|$3175000.00|3.2200%|120||120|03/01/2022|Actual/360|1.77|30.2%|2.69|4|0|04/01/2012||||||||08/31/2021|Multifamily|196|Houston|TX|77071|2016|$1000230.00|2016|$10500000.00|1977|1.7700|Yes|91.0000%|7600 Creekbend Drive||1977|196| | | | | | | | |||The Reserve at Creekbend||10/01/2017|10/01/2017|Q3 2017|2.82|$787269.00|92.00%|2 - Some minor issues noted|03/10/2016|94.00%|2016|2.58|2015|$960643.00|2015|99.00%|2015|2.32|2014|$863110.00|2014|96.00%|2014|$3175000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470406|31381TR36|$5225000.00|$5225000.00|1.00000000%|2.95000%|3.8500%|119|03/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715655783|$5225000.00|3.8500%|0|02/01/2022|120|02/01/2022|Actual/360|3.53|55.0%|5.29|4|0|03/01/2012||||||||07/31/2021|Multifamily|184|Corpus Christi|TX|78412|2016|$1082392.39|2016|$9500000.00|1973|3.5300|Yes|90.0000%|6310 South Padre Island Drive||1973|184| | | | | | | | |||Towne Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|4.67|$474705.87|85.00%|2 - Some minor issues noted|01/11/2016|87.00%|2016|5.30|2015|$1080568.17|2015|97.00%|2015|5.27|2014|$1073994.00|2014|92.00%|2014|$5225000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470407|31381TR44|$4367278.59|$4845000.00|0.90139909%|3.16000%|4.5500%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715627424|$4845000.00|4.5500%|360||120|02/01/2022|Actual/360|1.35|75.0%|1.96|2|0|03/01/2012||||||||07/31/2021|Multifamily|64|Chicago|IL|60640|2016|$581713.00|2016|$6460000.00|1971|1.3500|No|95.0000%|930 West Winona Street||1971|64| | | | | | | | |||930 West Winona||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/13/2016|100.00%|2016|1.88|2015|$557315.00|2015|100.00%|2015|1.72|2014|$509296.00|2014|100.00%|2014|$4845000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470412|31381TR93|$4417054.46|$4928810.00|0.89617057%|2.95000%|4.2700%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715617735|$4928810.67|4.2700%|360||120|01/01/2022|Actual/360|1.83|64.4%|3.58|2|0|02/01/2012||||||||06/30/2021|Multifamily|152|Lake Charles|LA|70601|2016|$1045498.36|2016|$6580000.00|1980|1.8300|No|95.0000%|222 Louie Street||1980|152| | | | | | | | |||Tower Oaks Apartments||10/01/2017|10/01/2017|Q3 2017|3.64|$797434.50|99.00%|2 - Some minor issues noted|01/06/2016|99.00%|2016|2.94|2015|$857129.00|2015|99.00%|2015|2.65|2014|$774909.00|2014|99.00%|2014|$4935000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470413|31381TSA9|$2326916.70|$2539611.00|0.91624926%|3.20000%|5.5100%|106|02/01/2012|H2|12/01/2020|DUS|MBS|FIXED|1715464875|$2539611.93|5.5100%|360||107|12/01/2020|Actual/360|1.32|77.7%|2.05|2|0|02/01/2012||||||||05/31/2020|Multifamily|270|Bradenton|FL|34208|2016|$1256963.12|2016|$11808572.00|1995|1.3200|No|81.5000%|955 53rd Street East||1995|270| | | | | | | | |||Woodbury Apartments||10/01/2017|10/01/2017|Q2 2017|2.14|$655811.00|99.00%|2 - Some minor issues noted|09/30/2016|99.00%|2016|2.05|2015|$1255873.00|2015|99.00%|2015|1.81|2014|$1110868.00|2014|95.00%|2014|$2542000.00|||0|||1st|Fannie Mae|5.26%|12/01/2020|360|$30075.51||$6640000.00|Yes||||||No||||||100.00%|||||||Yield Maintenance - CMT|No|Active
470414|31381TSB7|$5533721.81|$6093502.00|0.90813490%|3.37000%|4.9900%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715464876|$6093502.51|4.9900%|360||120|01/01/2022|Actual/360|1.25|79.6%|1.36|2|0|02/01/2012||||||||12/31/2016|Multifamily|117|Woonsocket|RI|02895|2016|$534500.96|2016|$7653750.00|1982|1.2500|No|95.0000%|1 Main Street||1982|117| | | | | | | | |||Hanora Lippitt Mills Apartments||10/01/2017|10/01/2017|Q3 2017|1.23|$361430.56|95.00%|2 - Some minor issues noted|03/13/2017|99.00%|2016|1.21|2015|$475582.00|2015|96.00%|2015|1.28|2014|$503763.00|2014|97.00%|2014|$6100000.00|||0|||||||||||||||||No||||||100.00%|||||||Yield Maintenance - CMT|No|Active
470415|31381TSC5|$12699490.13|$13450000.00|0.94420001%|3.03000%|4.2000%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715467703|$7025000.00|4.2000%|360|08/01/2014|120|02/01/2022|Actual/360|1.48|80.0%|1.76|2|0|03/01/2012||||||||07/31/2021|Multifamily|111|Philadelphia|PA|19128|2016|$726272.59|2016|$8781410.00|1961||No|93.5000%|7949 Ridge Avenue||||||||||||||Cheswick Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.39|$373564.79|82.00%|1 - No substantial concerns observed|12/29/2015|93.00%|2016|1.75|2015|$719930.22|2015|95.00%|2015|1.91|2014|$643464.00|2014|88.00%|2014|$7025000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470415|31381TSC5|$12699490.13|$13450000.00|0.94420001%|3.03000%|4.2000%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715467704|$6425000.00|4.2000%|360|08/01/2014|120|02/01/2022|Actual/360|1.45|80.0%|1.55|2|0|03/01/2012||||||||07/31/2021|Multifamily|120|Philadelphia|PA|19116|2016|$802499.46|2016|$8032000.00|1970||No|91.6000%|10101 Northeast Avenue||||||||||||||Red Lion Manor Apartments||10/01/2017|10/01/2017|Q2 2017|1.60|$414260.73|94.00%|2 - Some minor issues noted|12/16/2015|98.00%|2016|1.88|2015|$709217.81|2015|95.00%|2015|2.03|2014|$625695.00|2014|91.00%|2014|$6425000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470417|31381TSE1|$1929275.72|$2183000.00|0.88377266%|2.73700%|3.5060%|84|02/01/2012|HA|02/01/2019|DUS|MBS|ARM|1715509147|$2183000.00|4.4410%|360||84|02/01/2019|Actual/360|1.02|80.0%|1.55|2|0|03/01/2012| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.2100%|01/01/2018|02/01/2018|1|7.7100%|3.2100%|10/31/2018|Multifamily|108|Albertville|AL|35950|2016|$185886.00|2016|$2729500.00|1973|1.0200|No|95.0000%|1000 Baltimore Avenue||1973|108| | | | | | | | |||Willow Creek||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|08/03/2017|97.00%|2016|1.55|2015|$179663.00|2015|98.00%|2015|0.7|2014|$83309.00|2014|96.00%|2014|$2183000.00|||0|||||||||||||||2.73700%|$2183000.00|No|||||0.00%|0.00%|||||3.5060%||Declining Premium|Yes|Active
470420|31381TSH4|$11628008.84|$12450000.00|0.93397661%|3.02000%|4.1400%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715546763|$12450000.00|4.1400%|360|02/01/2014|120|02/01/2022|Actual/360|1.31|74.8%|1.86|2|0|03/01/2012||||||||07/31/2021|Multifamily|148|Delray Beach|FL|33445|2016|$1346327.00|2016|$16634080.00|1998|1.3100|No|94.5000%|500 North Congress Avenue||1998|148| | | | | | | | |||Water's Edge||10/01/2017|10/01/2017|Q2 2017|1.95|$705792.00|99.00%|2 - Some minor issues noted|04/28/2017|97.00%|2016|1.74|2015|$1258709.00|2015|98.00%|2015|1.56|2014|$1081509.00|2014|98.00%|2014|$12450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470421|31381TSJ0|$13169070.06|$14100000.00|0.93397660%|3.02000%|4.1400%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715546764|$14100000.00|4.1400%|360|02/01/2014|120|02/01/2022|Actual/360|1.30|73.8%|1.90|2|0|03/01/2012||||||||07/31/2021|Multifamily|149|Delray Beach|FL|33484|2016|$1562947.00|2016|$19113920.00|1999|1.3000|No|94.7000%|14401 South Military Trail||1999|149| | | | | | | | |||The Fountains at Delray Beach||10/01/2017|10/01/2017|Q3 2017|1.96|$1204936.00|97.00%|2 - Some minor issues noted|12/05/2016|97.00%|2016|1.79|2015|$1469570.00|2015|97.00%|2015|1.59|2014|$1249354.00|2014|98.00%|2014|$14100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470422|31381TSK7|$4945458.24|$5520000.00|0.89591635%|3.04000%|4.3200%|120|01/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715464877|$5520000.00|4.3200%|360||120|01/01/2022|Actual/360|1.33|69.4%|1.41|3|0|02/01/2012||||||||06/30/2021|Multifamily|85|Seattle|WA|98104|2016|$463722.00|2016|$7956468.00|1984||No|94.0000%|910 Marion Street||||||||||||||Chancery Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.40|$229710.00|100.00%|1 - No substantial concerns observed|10/17/2017|100.00%|2016|1.60|2015|$524093.00|2015|100.00%|2015|1.16|2014|$381605.00|2014|92.00%|2014|$5520000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470423|31381TSL5|$3894673.13|$4416000.00|0.88194591%|2.73700%|3.4060%|84|02/01/2012|HA|02/01/2019|DUS|MBS|ARM|1715494869|$4416000.00|4.3410%|360||84|02/01/2019|Actual/360|1.04|80.0%|1.16|2|0|03/01/2012| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.1100%|01/01/2018|02/01/2018|1|7.6100%|3.1100%|10/31/2018|Multifamily|195|Florence|AL|35630|2015|$268995.00|2015|$5520800.00|1975|1.0400|No|90.5000%|201 N. Pine Street||1975|195| | | | | | | | |||Courtview Towers||10/01/2017|10/01/2017|Q2 2017|2.18|$271518.00|93.00%|2 - Some minor issues noted|07/07/2017|92.00%|2015|1.51|2014|$348980.00|2014|93.00%|2014|1.29|2013|$300464.00|2013|91.00%|2013|$4416000.00|||0|||||||||||||||2.73700%|$4416000.00|No|||||0.00%|0.00%|||||3.4060%||Declining Premium|Yes|Active
470424|31381TSM3|$7994802.46|$8951066.00|0.89316764%|3.09000%|3.9900%|119|03/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715650191|$8951066.39|3.9900%|360||120|02/01/2022|Actual/360|1.55|55.0%|1.79|4|0|03/01/2012||||||||07/31/2021|Multifamily|98|San Rafael|CA|94901|2015|$916897.05|2015|$16300000.00|1963|1.5500|Yes|93.2000%|400 Canal Street||1963|98| | | | | | | | |||The 400 Canal St. Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/16/2017|100.00%|2015|1.61|2014|$828413.00|2014|99.00%|2014|1.69|2013|$867090.00|2013|100.00%|2013|$8965000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470426|31381TSP6|$3313779.36|$3699367.00|0.89576929%|3.02000%|4.1400%|119|03/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715674712|$3699367.60|4.1400%|360||120|02/01/2022|Actual/360|1.61|65.0%|1.94|3|0|03/01/2012||||||||07/31/2021|Multifamily|126|Colorado Springs|CO|80909|2016|$607533.00|2016|$5700000.00|1971|1.6100|Yes|92.5000%|4225 Galley Road||1971|126| | | | | | | | |||Murray Hill Apartments||10/01/2017|10/01/2017|Q3 2017|2.40|$563676.00|98.00%|2 - Some minor issues noted|08/08/2017|95.00%|2016|1.56|2015|$489980.00|2015|98.00%|2015|2.04|2014|$440718.00|2014|98.00%|2014|$3705000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470427|31381TSQ4|$1539520.92|$1695000.00|0.90827193%|3.35000%|4.9700%|121|01/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715439372|$1695000.00|4.9700%|360||120|02/01/2022|Actual/360|1.27|75.0%|1.84|2|0|03/01/2012||||||||07/31/2021|Multifamily|40|Lodi|CA|95240|2016|$199911.75|2016|$2260000.00|1973||No|95.0000%|601 Wimbledon Drive||||||||||||||Creekside South Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/18/2016|90.00%|2016|1.50|2015|$162878.69|2015|100.00%|2015|1.5|2014|$163273.00|2014|98.00%|2014|$1695000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470429|31381TSS0|$6960404.13|$7275000.00|0.95675658%|3.15000%|4.4200%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715696452|$7275000.00|4.4200%|360|03/01/2015|120|03/01/2022|Actual/360|1.96|75.0%|2.45|2|0|04/01/2012||||||||08/31/2021|Multifamily|104|Loveland|CO|80537|2016|$1073286.87|2016|$9700000.00|2001|1.4400|No|94.9000%|1451 10th Street SW||2001|104| | | | | | | | |||Thompson Valley Apartments||10/01/2017|10/01/2017|Q3 2017|2.40|$789178.98|97.00%|2 - Some minor issues noted|02/11/2016|97.00%|2016|2.43|2015|$994946.58|2015|96.00%|2015|2.6|2014|$847321.00|2014|96.00%|2014|$7275000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470430|31381TST8|$2289265.75|$2530000.00|0.90484812%|3.00000%|4.4500%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716364110|$2530000.00|4.4500%|360||120|05/01/2022|Actual/360|1.37|76.7%|1.61|2|0|06/01/2012||||||||10/31/2021|Multifamily|57|St. Paul|MN|55116|2016|$246950.00|2016|$3300000.00|1963|1.3700|No|95.0000%|2459 Youngman Avenue|2441 Youngman Avenue & 2450 Stewart Avenue|1963|46|1967|11| | | | | | |||Rivercliff Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/19/2016|98.00%|2016|1.27|2015|$194767.00|2015|100.00%|2015|1.32|2014|$201489.00|2014|86.00%|2014|$2530000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470431|31381TSU5|$967182.67|$1020000.00|0.94821830%|3.76000%|4.6900%|120|02/01/2012|HY|02/01/2022|MFLEX|MBS|FIXED|1715590339|$1020000.00|4.6900%|480||120|02/01/2022|Actual/360|6.26|20.0%|1.07|4|0|03/01/2012||||||||07/31/2021|Cooperative|5|New York|NY|10013|2016|$60521.00|2016|$5100000.00|1867|6.2600|Yes|95.0000%|44 White Street||1867|5| | | | | | | | |||Rue Blanc Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/01/2017|95.00%|2016|0.59|2015|$33559.00|2015|95.00%|2015|0.97|2014|$54644.00|2014|95.00%|2014|$1020000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470432|31381TSV3|$1126539.85|$1250000.00|0.90123188%|3.61000%|4.5400%|120|02/01/2012|HY|02/01/2022|MFLEX|MBS|FIXED|1715590340|$1250000.00|4.5400%|360||120|02/01/2022|Actual/360|7.95|16.4%|2.26|4|0|03/01/2012||||||||07/31/2021|Cooperative|66|White Plains|NY|10601|2016|$172495.00|2016|$7600000.00|1927|7.9500|Yes|95.0000%|3-5 Franklin Avenue||1927|66| | | | | | | | |||3-5 Franklin Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/11/2016|95.00%|2016|1.50|2015|$114895.00|2015|95.00%|2015|0.68|2014|$51896.00|2014|95.00%|2014|$1250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470436|31381TSZ4|$3321745.82|$3560000.00|0.93307467%|5.83000%|7.3200%|180|01/01/2012|MY|01/01/2027|DUS|MBS|FIXED|1715464878|$3560000.00|7.3200%|360||180|01/01/2027|30/360|1.15|84.2%|1.03|2|0|02/01/2012||||||||06/30/2026|Multifamily|138|Chicago|IL|60609|2016|$302743.00|2016|$4229631.00|2011||No|93.4000%|32 W 43rd Place,33 W 43rd St, 4-5 W. 44th St|31-47W 44thSt,4303-4437S.Dearborn,4332-4448S.State|||||||||||||Legends South||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/10/2017|93.00%|2016|1.21|2015|$355710.00|2015|96.00%|2015|1.37|2014|$403405.00|2014|99.00%|2014|$3560000.00|||0|||||||||||||||||Yes|||||40.00%|40.00%|||||||Yield Maintenance - CMT|Yes|Active
470439|31381TS43|$14409141.36|$15979579.00|0.90172221%|2.91000%|4.1900%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716420199|$15979579.50|4.1900%|360||120|05/01/2022|Actual/360|1.36|64.7%|1.16|3|0|06/01/2012||||||||10/31/2021|Multifamily|190|Jersey City|NJ|07302|2016|$1084675.00|2016|$24700000.00|1982|1.3600|Yes|96.0000%|353-381, 352-364 and 383-389 Montgomery Street||1982|190| | | | | | | | |||Montgomery Gateway||10/01/2017|10/01/2017|Q3 2017|1.41|$991418.00|99.00%|2 - Some minor issues noted|03/29/2017|97.00%|2016|1.23|2015|$1157052.00|2015|99.00%|2015|1.57|2014|$1470701.00|2014|99.00%|2014|$16000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470441|31381TS68|$1924913.84|$2233000.00|0.86203038%|3.13000%|4.7500%|120|02/01/2012|MY|02/01/2022|DUS|MBS|FIXED|1715610650|$2233000.00|4.7500%|300||120|02/01/2022|30/360|1.72|61.0%|1.38|3|0|03/01/2012||||||||07/31/2021|Multifamily|168|Ypsilanti|MI|48198|2016|$211389.41|2016|$3662000.00|1972|1.7200|Yes|90.0000%|855 Green Road||1972|168| | | | | | | | |||Huron View Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/16/2016|90.00%|2016|1.94|2015|$296255.31|2015|90.00%|2015|1.8|2014|$275507.00|2014|97.00%|2014|$2233000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470442|31381TS76|$4280774.69|$4735387.00|0.90399680%|2.72000%|4.5300%|100|04/01/2012|H2|08/01/2020|DUS|MBS|FIXED|1716009744|$4735387.32|4.5300%|360||101|08/01/2020|Actual/360|1.64|66.6%|1.82|2|0|04/01/2012||||||||01/31/2020|Multifamily|283|Broomfield|CO|80020|2016|$3374992.00|2016|$43600000.00|2000|1.3300|No|95.0000%|1001 East 1st Avenue||2000|283| | | | | | | | |||Marquis at Town Centre||10/01/2017|10/01/2017|Q2 2017|1.85|$1715388.00|95.00%|2 - Some minor issues noted|06/06/2017|92.00%|2016|1.69|2015|$3137465.00|2015|96.00%|2015|1.62|2014|$3008001.00|2014|96.00%|2014|$4741000.00|||0|||1st|Fannie Mae|5.00%|08/01/2020|360|$101250.00||$24300000.00|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470443|31381TS84|$3708553.25|$4125000.00|0.89904321%|3.09000%|4.4100%|121|01/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715439373|$4125000.00|4.4100%|360||120|02/01/2022|Actual/360|1.47|75.0%|2.24|2|0|03/01/2012||||||||07/31/2021|Multifamily|172|Denton|TX|76201|2016|$554881.31|2016|$5500000.00|1985||No|90.5000%|2500 North Interstate Highway 35||||||||||||||Prairie Hollow Apartments||10/01/2017|10/01/2017|Q2 2017|2.54|$315115.02|98.00%|2 - Some minor issues noted|12/07/2015|96.00%|2016|2.28|2015|$564828.92|2015|99.00%|2015|2.33|2014|$578020.00|2014|99.00%|2014|$4125000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470445|31381TTA8|$3900000.00|$3900000.00|1.00000000%|3.08000%|3.8800%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716092610|$3900000.00|3.8800%|0|04/01/2022|120|04/01/2022|Actual/360|5.16|27.6%|5.66|4|0|05/01/2012||||||||09/30/2021|Multifamily|86|Washington|DC|20036|2016|$870312.03|2016|$14118656.00|1938|5.1600|Yes|95.0000%|1530 16th Street N.W.||1938|86| | | | | | | | |||The Hightowers Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/22/2016|100.00%|2016|5.42|2015|$831688.04|2015|100.00%|2015|5.71|2014|$876599.00|2014|100.00%|2014|$3900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470446|31381TTB6|$1085649.60|$1200000.00|0.90470800%|3.32000%|4.7500%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715492830|$1200000.00|4.7500%|360||120|02/01/2022|Actual/360|1.40|60.0%|0.59|3|0|03/01/2012||||||||07/31/2021|Multifamily|32|Salem|OR|97306|2016|$43948.00|2016|$2000000.00|1972|1.4000|Yes|95.0000%|6222-6248 13th Avenue SE||1972|18|1974|14| | | | | | |||Battlecreek Apartments||10/01/2017|10/01/2017|Q2 2017|0.71|$26514.00|100.00%|1 - No substantial concerns observed|08/23/2017|100.00%|2016|0.83|2015|$62640.00|2015|100.00%|2015|0.83|2014|$62397.00|2014|100.00%|2014|$1200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470465|31381TTW0|$4088217.94|$4570861.00|0.89440872%|2.45000%|3.9600%|83|04/01/2012|HX|03/01/2019|DUS|MBS|FIXED|1715884527|$4570861.69|3.9600%|360||84|03/01/2019|Actual/360|1.53|73.8%|2.12|2|0|04/01/2012||||||||08/31/2018|Multifamily|89|Sacramento|CA|95838|2016|$552214.00|2016|$6200000.00|1989|1.5300|No|94.9000%|4412 Norwood Avenue||1989|89| | | | | | | | |||Morningside Creek I||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/08/2017|98.00%|2016|1.95|2015|$507969.00|2015|98.00%|2015|1.71|2014|$446572.00|2014|94.00%|2014|$4577000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470466|31381TTX8|$4070645.20|$5086016.00|0.80036028%|2.83000%|3.9500%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716190843|$5086016.71|3.9500%|240||120|04/01/2022|Actual/360|1.56|46.8%|1.66|4|0|05/01/2012||||||||09/30/2021|Manufactured Housing|227|Hemet|CA|92543|2016|$611792.00|2016|$10900000.00|1968|1.5600|Yes|73.5000%|1536 South State Street||1968|146|1989|81| | | | | | |||Saddleback Mobile Home Estates||10/01/2017|10/01/2017|Q3 2017|1.77|$489090.00|92.00%|2 - Some minor issues noted|07/20/2016|96.00%|2016|1.34|2015|$493003.00|2015|96.00%|2015|1.27|2014|$470056.00|2014|96.00%|2014|$5100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470467|31381TTY6|$1900000.00|$1900000.00|1.00000000%|3.33000%|4.2600%|120|02/01/2012|HY|02/01/2022|MFLEX|MBS|FIXED|1715627426|$1900000.00|4.2600%|0|02/01/2022|120|02/01/2022|Actual/360|4.03|27.5%|2.12|4|0|03/01/2012||||||||07/31/2021|Cooperative|76|Bronx|NY|10463|2016|$174408.00|2016|$10550000.00|1952|4.0300|Yes|95.0000%|620-640 West 239th Street||1952|76| | | | | | | | |||620 Tenants Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/04/2016|95.00%|2016|2.48|2015|$203450.00|2015|95.00%|2015|1.16|2014|$94978.00|2014|95.00%|2014|$1900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470468|31381TTZ3|$1196334.28|$1500000.00|0.79755619%|3.15000%|4.2900%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715655785|$1500000.00|4.2900%|240||120|02/01/2022|Actual/360|1.58|46.2%|2.34|4|0|03/01/2012||||||||07/31/2021|Multifamily|72|Madison|WI|53704|2016|$261931.00|2016|$3250000.00|1987|1.5800|Yes|94.7000%|2002-2022 Elka Lane||1987|72| | | | | | | | |||Elka Lane Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/08/2015|99.00%|2016|1.92|2015|$214655.00|2015|100.00%|2015|1.29|2014|$143860.00|2014|100.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470472|31381TT59|$5000000.00|$5000000.00|1.00000000%|3.52000%|4.3500%|120|02/01/2012|HY|02/01/2022|MFLEX|MBS|FIXED|1715467705|$5000000.00|4.3500%|0|02/01/2022|120|02/01/2022|Actual/360|40.66|2.8%|2.39|4|0|03/01/2012||||||||07/31/2021|Cooperative|38|New York|NY|10075|2016|$527860.00|2016|$239000000.00|1929||Yes|95.0000%|895 Park Avenue||||||||||||||Park Seventy-Ninth Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/04/2016|95.00%|2016|3.14|2015|$693122.00|2015|95.00%|2015|0.59|2014|$130376.00|2014|95.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470474|31381TT75|$15000911.01|$17460000.00|0.85915871%|2.70000%|4.0800%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716092611|$17460000.00|4.0800%|300||120|04/01/2022|Actual/360|1.46|64.6%|1.89|3|0|05/01/2012||||||||09/30/2021|Manufactured Housing|314|Santa Clarita|CA|91351|2016|$2104374.00|2016|$27040000.00|1970|1.4600|Yes|94.9000%|27361 Sierra Highway||1970|314| | | | | | | | |||Cordova Estates MHC||10/01/2017|10/01/2017|Q3 2017|1.85|$1546470.82|100.00%|2 - Some minor issues noted|01/14/2016|100.00%|2016|1.78|2015|$1980297.00|2015|100.00%|2015|1.77|2014|$1976019.00|2014|100.00%|2014|$17460000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470475|31381TT83|$902896.03|$1000000.00|0.90289603%|3.26000%|4.6400%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715635863|$1000000.00|4.6400%|360||120|02/01/2022|Actual/360|1.55|51.0%|3.05|3|0|03/01/2012||||||||07/31/2021|Multifamily|30|Burien|WA|98146|2016|$188604.29|2016|$1960000.00|1969|1.5500|Yes|86.5000%|13218 Ambaum Blvd SW||1969|30| | | | | | | | |||Dominique Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/03/2016|100.00%|2016|2.16|2015|$133382.00|2015|97.00%|2015|1.55|2014|$96078.00|2014|93.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470477|31381TUA6|$7438311.94|$8289545.00|0.89731245%|2.91000%|4.2300%|119|03/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715709843|$8289545.36|4.2300%|360||120|02/01/2022|Actual/360|1.48|74.9%|1.63|2|0|03/01/2012||||||||07/31/2021|Multifamily|84|Turlock|CA|95382|2016|$798720.26|2016|$11070000.00|2005|1.4800|No|90.4000%|4389 North Walnut Road||2005|84| | | | | | | | |||Tapestry at Sliverwood||10/01/2017|10/01/2017|Q2 2017|1.75|$426623.53|98.00%|1 - No substantial concerns observed|01/10/2017|96.00%|2016|1.56|2015|$763064.18|2015|99.00%|2015|1.65|2014|$808422.00|2014|98.00%|2014|$8302000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470478|31381TUB4|$1568844.64|$1750000.00|0.89648265%|3.22000%|4.2600%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715641422|$1750000.00|4.2600%|360||120|02/01/2022|Actual/360|5.01|20.8%|2.41|4|0|03/01/2012||||||||07/31/2021|Cooperative|47|New York|NY|10027|2016|$248909.00|2016|$8430000.00|1912|5.0100|Yes|94.4000%|510 West 123rd Street||1912|47| | | | | | | | |||510 West 123rd Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/25/2017|100.00%|2016|0.84|2014|$86891.00|2014|100.00%|2014|1.18|2013|$121957.00|2013|94.00%|2013|$1750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470485|31381TUJ7|$2685210.45|$2984607.00|0.89968644%|2.99000%|4.3700%|119|03/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715789551|$2984607.29|4.3700%|360||120|02/01/2022|Actual/360|1.90|69.9%|2.81|3|0|03/01/2012||||||||07/31/2021|Multifamily|150|Columbus|OH|43207|2016|$503414.66|2016|$4270000.00|1994|1.9000|Yes|94.0000%|2800 Booty Drive||1994|150| | | | | | | | |||Three Rivers Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/19/2017|98.00%|2016|1.87|2015|$334681.38|2015|89.00%|2015|2.47|2014|$442349.00|2014|93.00%|2014|$2989000.00|||0|||||||||||||||||Yes|||||30.00%|70.00%|||||||Yield Maintenance - CMT|No|Active
470486|31381TUK4|$493602.86|$701900.00|0.70323815%|3.48000%|5.1000%|180|02/01/2012|MI|02/01/2027|DUS|MBS|FIXED|1715655786|$701900.00|5.1000%|180||180|02/01/2027|30/360|1.27|59.7%|1.54|2|0|03/01/2012||||||||07/31/2026|Multifamily|21|Atlanta|GA|30307|2016|$103451.00|2016|$1175000.00|1915|1.2700|No|89.2000%|425-429 North Highland Avenue NE||1915|21| | | | | | | | |||Highland Manor||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|12/08/2015|90.00%|2016|1.79|2015|$119732.00|2015|100.00%|2015|1.95|2014|$130454.00|2014|100.00%|2014|$701900.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470487|31381TUL2|$4076646.60|$4550000.00|0.89596629%|2.99000%|4.2300%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715610654|$4550000.00|4.2300%|360||120|02/01/2022|Actual/360|1.75|64.4%|2.53|3|0|03/01/2012||||||||07/31/2021|Multifamily|113|Houston|TX|77063|2016|$677106.41|2016|$7070000.00|1972|1.7500|Yes|84.6000%|2717 Stoney Brook Drive||1972|113| | | | | | | | |||Stoney Brook Apartments||10/01/2017|10/01/2017|Q2 2017|2.43|$325503.79|92.00%|2 - Some minor issues noted|11/19/2015|96.00%|2016|2.56|2015|$685920.91|2015|94.00%|2015|2.19|2014|$587983.00|2014|99.00%|2014|$4550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470490|31381TUP3|$5478674.02|$6116000.00|0.89579366%|3.00000%|4.2200%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715641423|$6116000.00|4.2200%|360||120|02/01/2022|Actual/360|1.47|65.0%|2.81|3|0|03/01/2012||||||||07/31/2021|Multifamily|79|Walnut Creek|CA|94596|2016|$1009316.52|2016|$9410000.00|1963|1.4700|Yes|95.0000%|1390 Creekside Drive||1963|79| | | | | | | | |||Creekside Terrace Apartments||10/01/2017|10/01/2017|Q2 2017|2.84|$511049.84|99.00%|2 - Some minor issues noted|11/08/2016|99.00%|2016|2.49|2015|$896388.55|2015|96.00%|2015|2.33|2014|$836895.00|2014|99.00%|2014|$6116000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470496|31381TUV0|$23559982.60|$25181877.00|0.93559279%|3.88000%|5.1000%|179|02/01/2012|HY|01/01/2027|DUS|MBS|FIXED|1715476256|$25181877.02|5.1000%|420||180|01/01/2027|Actual/360|1.22|85.5%|1.57|2|0|02/01/2012||||||||06/30/2026|Multifamily|299|Los Angeles|CA|90014|2016|$2429892.00|2016|$29450000.00|1913|1.2200|No|97.0000%|210 West 7th Street||1913|299| | | | | | | | |||Van Nuys Apartments||10/01/2017|10/01/2017|Q2 2017|1.62|$1255331.01|99.00%|1 - No substantial concerns observed|06/23/2016|100.00%|2016|1.59|2015|$2455999.00|2015|100.00%|2015|1.55|2014|$2391289.00|2014|100.00%|2014|$25200000.00|||0|||||||||||||||||Yes|||||10.00%|89.00%|||||||Yield Maintenance - CMT|Yes|Active
470504|31381TU57|$6107887.17|$6814670.00|0.89628510%|3.05000%|4.1700%|119|03/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715789552|$6814670.28|4.1700%|360||120|02/01/2022|Actual/360|1.40|64.9%|2.11|3|0|03/01/2012||||||||07/31/2021|Multifamily|160|Salem|OR|97317|2016|$843778.15|2016|$10500000.00|1998|1.4000|Yes|90.0000%|4601-4685 Campbell Drive SE||1998|160| | | | | | | | |||Saddle Club Apartments||10/01/2017|10/01/2017|Q2 2017|2.09|$417840.51|99.00%|1 - No substantial concerns observed|01/29/2016|99.00%|2016|1.75|2015|$699169.00|2015|98.00%|2015|1.67|2014|$666536.00|2014|99.00%|2014|$6825000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470505|31381TU65|$10766485.78|$12026208.00|0.89525192%|2.99000%|4.1100%|119|03/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715841283|$8993945.66|4.1100%|360||120|02/01/2022|Actual/360|1.33|69.2%|2.03|2|0|03/01/2012||||||||07/31/2021|Multifamily|44|Brooklyn|NY|11206|2016|$1061459.86|2016|$13000000.00|2004|1.3300|No|95.0000%|202-208 Meserole Street & 205-207 Montrose Avenue||2004|28|2005|16| | | | | | |||Meserole and Montrose Apartments||10/01/2017|10/01/2017|Q3 2017|2.00|$785819.06|100.00%|2 - Some minor issues noted|11/15/2016|100.00%|2016|1.93|2015|$1009369.88|2015|98.00%|2015|1.82|2014|$949437.00|2014|98.00%|2014|$9007700.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470505|31381TU65|$10766485.78|$12026208.00|0.89525192%|2.99000%|4.1100%|119|03/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715841284|$3032262.80|4.1100%|360||120|02/01/2022|Actual/360|1.43|68.9%|2.01|2|0|03/01/2012||||||||07/31/2021|Multifamily|16|Brooklyn|NY|11206|2016|$353884.24|2016|$4400000.00|2003|1.4300|No|95.0000%|233-235 Montrose Avenue||2003|16| | | | | | | | |||233-235 Montrose Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/08/2017|100.00%|2016|2.11|2015|$371200.55|2015|100.00%|2015|2.13|2014|$375696.00|2014|100.00%|2014|$3036900.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470506|31381TU73|$6000000.00|$6000000.00|1.00000000%|3.26000%|4.1400%|120|02/01/2012|HY|02/01/2022|MFLEX|MBS|FIXED|1715546768|$6000000.00|4.1400%|0|02/01/2022|120|02/01/2022|Actual/360|5.39|20.5%|0.59|4|0|03/01/2012||||||||07/31/2021|Cooperative|139|New York|NY|10128|2016|$149361.00|2016|$31700000.00|1960|5.3900|Yes|95.0000%|235 East 87th Street||1960|139| | | | | | | | |||235 Plymouth House Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/08/2017|95.00%|2016|0.69|2015|$174136.00|2015|95.00%|2015|0.31|2014|$76865.00|2014|95.00%|2014|$6000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470507|31381TU81|$1577584.44|$1743750.00|0.90470792%|3.33000%|4.7500%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715650192|$1743750.00|4.7500%|360||120|02/01/2022|Actual/360|1.32|72.7%|1.40|2|0|03/01/2012||||||||07/31/2021|Multifamily|24|Sandy|OR|97055|2016|$152618.00|2016|$2400000.00|2010|1.3200|No|95.0000%|38800 Creekside Loop||2010|24| | | | | | | | |||Tupper Hill Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/13/2016|100.00%|2016|1.37|2015|$149901.00|2015|100.00%|2015|1.37|2014|$149736.00|2014|100.00%|2014|$1743750.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470508|31381TU99|$17890959.88|$19870925.00|0.90035868%|3.09000%|4.4100%|119|03/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715674713|$19870925.75|4.4100%|360||120|02/01/2022|Actual/360|1.40|67.5%|1.26|2|0|03/01/2012||||||||07/31/2021|Multifamily|288|Cary|NC|27513|2016|$1847458.14|2016|$29425000.00|1994|1.4000|No|91.2000%|1000 Heathmoor Lane||1994|288| | | | | | | | |||Westover Hills Apartments||10/01/2017|10/01/2017|Q3 2017|1.41|$1549537.13|95.00%|2 - Some minor issues noted|02/07/2017|91.00%|2016|1.19|2015|$1750054.68|2015|93.00%|2015|1.43|2014|$1710025.00|2014|94.00%|2014|$19900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470509|31381TVA5|$2714615.29|$2995835.00|0.90612977%|3.14000%|4.7600%|119|03/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715841285|$2995835.82|4.7600%|360||120|02/01/2022|Actual/360|1.38|71.8%|1.42|2|0|03/01/2012||||||||07/31/2021|Multifamily|48|Austin|TX|78705|2016|$392239.47|2016|$4175000.00|1963|1.3800|No|90.0000%|206 West 38th Street||1963|48| | | | | | | | |||Villa Orleans Apartments||10/01/2017|10/01/2017|Q3 2017|1.39|$289238.16|98.00%|3 - Substantial and/or critical issues noted|02/10/2016|100.00%|2016|1.55|2015|$427254.33|2015|100.00%|2015|1.55|2014|$427557.00|2014|98.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470510|31381TVB3|$19892213.32|$22000000.00|0.90419151%|1.50200%|3.1360%|84|10/01/2012|HA|10/01/2019|DUS|MBS|ARM|1717456858|$22000000.00|4.1520%|360||84|10/01/2019|Actual/360|2.14|71.5%|2.31|2|0|11/01/2012| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.9200%|12/01/2017||1||2.9200%|06/30/2019|Seniors|152|Fleming Island|FL|32003|2016|$2598637.00|2016|$30750000.00|2000|1.3400|No|92.7000%|3651 US Highway 17||2000|89|2008|63| | | | | | |||The Allegro at Fleming Island|$34553.88|10/01/2017|10/01/2017|Q2 2017|2.49|$1481124.00|96.00%|2 - Some minor issues noted|08/25/2017|95.00%|2016|2.27|2015|$2439248.00|2015|95.00%|2015|2.26|2014|$2451926.00|2014|89.00%|2014|$22000000.00|||0|||||||||||||||1.50200%|$22000000.00|No|||||||||||3.1360%||Declining Premium|No|Active
470512|31381TVD9|$893559.12|$1000000.00|0.89355912%|3.31000%|3.9800%|120|03/01/2012|HY|03/01/2022|MFLEX|MBS|FIXED|1715867423|$1000000.00|3.9800%|360||120|03/01/2022|Actual/360|1.06|20.0%|1.51|4|0|04/01/2012||||||||08/31/2021|Cooperative|24|New York|NY|10025|2016|$86534.00|2016|$6000000.00|1902|6.0000|Yes|95.0000%|855 West End Avenue||1902|24| | | | | | | | |||855 West End Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/29/2016|95.00%|2016|2.21|2015|$126304.00|2015|95.00%|2015|1.27|2014|$72407.00|2014|95.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470513|31381TVE7|$2238681.53|$2500000.00|0.89547261%|3.09000%|4.0900%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715841286|$2500000.00|4.0900%|360||120|03/01/2022|Actual/360|16.94|5.2%|0.57|4|0|04/01/2012||||||||08/31/2021|Cooperative|124|New York|NY|10003|2015|$82333.00|2015|$48160000.00|1960|16.9400|Yes|95.0000%|211 East 18th Street||1960|124| | | | | | | | |||211 East 18th Street Co-op||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/18/2015|100.00%|2015|0.49|2014|$71193.00|2014|100.00%|2014|2.28|2012|$329980.00|2012|100.00%|2012|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470514|31381TVF4|$4327516.80|$4822754.00|0.89731237%|2.91000%|4.2300%|119|03/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715641424|$4822754.05|4.2300%|360||120|02/01/2022|Actual/360|2.22|70.0%|2.57|2|0|03/01/2012||||||||07/31/2021|Multifamily|189|Cleveland|OH|44102|2016|$1043549.00|2016|$6900000.00|2003|2.2200|No|91.6000%|2201 West 93rd Street||2003|189| | | | | | | | |||West Tech Lofts||10/01/2017|10/01/2017|Q3 2017|1.85|$562536.00|96.00%|3 - Substantial and/or critical issues noted|08/12/2016|89.00%|2016|2.36|2015|$957990.00|2015|94.00%|2015|3.17|2014|$900550.00|2014|94.00%|2014|$4830000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470515|31381TVG2|$1746257.84|$1933000.00|0.90339257%|3.25000%|4.6700%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715485212|$1933000.00|4.6700%|360||120|02/01/2022|Actual/360|1.25|78.7%|1.87|2|0|03/01/2012||||||||07/31/2021|Multifamily|21|Sumner|WA|98390|2016|$224226.28|2016|$2455400.00|2004|1.3400|No|95.0000%|15106 Elm Street East||2004|21| | | | | | | | |||Sumner Square Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/06/2017|100.00%|2016|1.63|2015|$195886.70|2015|100.00%|2015|1.56|2014|$186516.00|2014|90.00%|2014|$1933000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
470516|31381TVH0|$941582.61|$1037000.00|0.90798709%|3.42000%|4.8400%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715677345|$1037000.00|4.8400%|360||120|03/01/2022|Actual/360|1.31|67.3%|1.50|2|0|04/01/2012||||||||08/31/2021|Multifamily|12|Buena Park|CA|90621|2016|$98592.39|2016|$1540000.00|1961|1.3100|No|91.3000%|7701 Franklin Street||1961|12| | | | | | | | |||7701 Franklin St. Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/25/2016|100.00%|2016|1.35|2015|$88236.46|2015|92.00%|2015|1.38|2014|$90220.00|2014|100.00%|2014|$1037000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470518|31381TVK3|$4384165.26|$4840000.00|0.90581927%|3.16000%|4.5100%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716347641|$4840000.00|4.5100%|360||120|05/01/2022|Actual/360|1.39|74.2%|1.83|2|0|06/01/2012||||||||10/31/2021|Multifamily|112|Fresno|CA|93726|2016|$540227.00|2016|$6520000.00|1978|1.3900|No|92.1000%|3762 North Cedar Avenue||1978|112| | | | | | | | |||Cedar Woods Apartments||10/01/2017|10/01/2017|Q3 2017|1.97|$435561.00|97.00%|2 - Some minor issues noted|02/13/2017|95.00%|2016|1.74|2015|$513084.00|2015|97.00%|2015|1.68|2014|$494485.00|2014|98.00%|2014|$4840000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470520|31381TVM9|$1442772.63|$1600000.00|0.90173289%|3.35000%|4.5700%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715650193|$1600000.00|4.5700%|360||120|02/01/2022|Actual/360|1.65|62.0%|1.94|3|0|03/01/2012||||||||07/31/2021|Multifamily|40|Meridian|ID|83642|2016|$190260.43|2016|$2580000.00|2001|1.6500|Yes|95.0000%|1300 North Penn Station Lane||2001|40| | | | | | | | |||Penn Station Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/22/2017|100.00%|2016|1.91|2015|$187507.96|2015|100.00%|2015|1.76|2014|$172396.00|2014|100.00%|2014|$1600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470521|31381TVN7|$688169.58|$754000.00|0.91269175%|3.41000%|5.2500%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715677346|$754000.00|5.2500%|360||120|02/01/2022|Actual/360|1.25|70.1%|1.54|2|0|03/01/2012||||||||07/31/2021|Multifamily|8|Brooklyn|NY|11216|2015|$76899.00|2015|$1075000.00|1900|1.2500|No|87.5000%|157 Jefferson Avenue||1900|8| | | | | | | | |||157 Jefferson Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/21/2016|100.00%|2015|1.45|2014|$72493.00|2014|100.00%|2014|1.34|2013|$67132.00|2013|100.00%|2013|$754000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470522|31381TVP2|$1055028.17|$1167000.00|0.90405156%|3.29000%|4.7100%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715641425|$1167000.00|4.7100%|360||120|02/01/2022|Actual/360|1.45|70.7%|1.72|2|0|03/01/2012||||||||07/31/2021|Multifamily|8|Chicago|IL|60647|2016|$125302.00|2016|$1650000.00|2011|1.4500|No|93.0000%|3332-4 W. Palmer Street||2011|8| | | | | | | | |||3332 W. Palmer Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/18/2015|100.00%|2016|1.76|2015|$127738.00|2015|100.00%|2015|1.41|2014|$102594.00|2014|88.00%|2014|$1167000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470523|31381TVQ0|$36300000.00|$36300000.00|1.00000000%|3.14000%|4.4100%|119|03/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715867424|$36300000.00|4.4100%|0|02/01/2022|120|02/01/2022|Actual/360|2.09|64.8%|2.80|2|0|03/01/2012||||||||07/31/2021|Dedicated Student|320|Ann Arbor|MI|48105|2016|$4556164.00|2016|$56000000.00|2008|2.0900|No|93.0000%|1760, 1770, 1780 Broadway Street||2008|104|2009|216| | | | | | |||The Courtyard of Ann Arbor||10/01/2017|10/01/2017|Q2 2017|3.33|$2694841.00|98.00%|1 - No substantial concerns observed|11/06/2017|100.00%|2016|3.09|2015|$5011012.00|2015|84.00%|2015|3.15|2014|$5115543.00|2014|99.00%|2014|$36300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470526|31381TVT4|$2512073.95|$2800000.00|0.89716927%|3.32000%|4.3000%|120|02/01/2012|HY|02/01/2022|MFLEX|MBS|FIXED|1715546769|$2800000.00|4.3000%|360||120|02/01/2022|Actual/360|3.40|35.5%|2.15|4|0|03/01/2012||||||||07/31/2021|Cooperative|71|Rockville Centre|NY|11570|2016|$358110.00|2016|$8600000.00|1966|3.4000|Yes|95.0000%|250 North Village Avenue||1966|71| | | | | | | | |||250 North Village Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/30/2016|95.00%|2016|1.95|2015|$323638.00|2015|95.00%|2015|2.04|2014|$339202.00|2014|95.00%|2014|$2800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470527|31381TVU1|$3454297.22|$3829478.00|0.90202822%|3.19000%|4.5100%|119|03/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715723496|$3829478.60|4.5100%|360||120|02/01/2022|Actual/360|1.40|70.3%|1.52|2|0|03/01/2012||||||||07/31/2021|Multifamily|33|San Rafael|CA|94901|2016|$427608.03|2016|$5443735.00|1969|1.4000|No|98.9000%|239 D Street||1969|33| | | | | | | | |||Gerstle Park Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|02/04/2016|98.00%|2016|1.88|2015|$475374.75|2015|97.00%|2015|1.69|2014|$394984.00|2014|100.00%|2014|$3835000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470529|31381TVW7|$42185109.15|$45200000.00|0.93329888%|2.47500%|3.7800%|83|05/01/2012|HX|04/01/2019|DUS|MBS|FIXED|1716309715|$45200000.00|3.7800%|360|04/01/2014|84|04/01/2019|Actual/360|2.19|75.6%|1.91|2|0|05/01/2012||||||||09/30/2018|Multifamily|542|Palm Beach Gardens|FL|33410|2016|$5280241.00|2016|$59811135.00|1970|1.4800|No|77.7000%|4205 Union Square Blvd||1970|542| | | | | | | | |||THE FOUNTAINS APTS||10/01/2017|10/01/2017|Q2 2017|2.05|$2834008.00|92.00%|2 - Some minor issues noted|04/21/2017|95.00%|2016|1.77|2015|$4776735.00|2015|98.00%|2015|1.95|2014|$4407906.00|2014|97.00%|2014|$45200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470530|31381TVX5|$1383151.93|$1525000.00|0.90698487%|3.42000%|4.8900%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715650195|$1525000.00|4.8900%|360||120|02/01/2022|Actual/360|1.31|72.6%|1.59|2|0|03/01/2012||||||||07/31/2021|Multifamily|16|Pewaukee|WI|53072|2016|$154194.00|2016|$2100000.00|1996|1.3100|No|88.5000%|557 & 561 Westfield Way||1996|16| | | | | | | | |||Wexford Place||10/01/2017|10/01/2017|Q1 2017|1.55|$37612.00|100.00%|2 - Some minor issues noted|03/27/2017|94.00%|2016|0.84|2014|$81964.00|2014|94.00%|2014|1.04|2013|$101143.00|2013|94.00%|2013|$1525000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470531|31381TVY3|$5261015.07|$5812000.00|0.90519874%|3.21000%|4.7800%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715661526|$1477000.00|4.7800%|360||120|02/01/2022|Actual/360|1.37|75.0%|2.19|2|0|03/01/2012||||||||07/31/2021|Multifamily|32|Vancouver|WA|98661|2016|$202725.00|2016|$1970000.00|1968|1.3700|No|91.0000%|3700 E Fourth Plain Blvd.||1968|32| | | | | | | | |||Pacific Crest Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/12/2016|100.00%|2016|1.94|2015|$179915.00|2015|100.00%|2015|2.04|2014|$189544.00|2014|100.00%|2014|$1477000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470531|31381TVY3|$5261015.07|$5812000.00|0.90519874%|3.21000%|4.7800%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715661527|$2185000.00|4.7800%|360||120|02/01/2022|Actual/360|1.32|69.4%|1.96|2|0|03/01/2012||||||||07/31/2021|Multifamily|50|Vancouver|WA|98661|2016|$268694.00|2016|$3150000.00|1978|1.3200|No|91.0000%|3512 NE 51st||1978|50| | | | | | | | |||Willow Brook Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/15/2015|98.00%|2016|1.59|2015|$218727.15|2015|100.00%|2015|1.72|2014|$235729.00|2014|100.00%|2014|$2185000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470531|31381TVY3|$5261015.07|$5812000.00|0.90519874%|3.21000%|4.7800%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715661528|$2150000.00|4.7800%|360||120|02/01/2022|Actual/360|1.40|68.1%|1.95|2|0|03/01/2012||||||||07/31/2021|Multifamily|53|Vancouver|WA|98686|2016|$263460.00|2016|$3155000.00|1978|1.4000|No|90.0000%|11201 NE Hwy 99||1978|53| | | | | | | | |||TimberKnoll Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/12/2016|92.00%|2016|1.60|2015|$216115.78|2015|98.00%|2015|1.52|2014|$205037.00|2014|94.00%|2014|$2150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470532|31381TVZ0|$363818.84|$400000.00|0.90954710%|3.47000%|5.0500%|120|02/01/2012|HY|02/01/2022|MFLEX|MBS|FIXED|1715546770|$400000.00|5.0500%|360||120|02/01/2022|Actual/360|5.11|20.8%|0.94|4|0|03/01/2012||||||||07/31/2021|Cooperative|7|New York|NY|10028|2016|$24255.00|2016|$2400000.00|1911|5.1100|Yes|95.0000%|421 East 84th Street||1911|7| | | | | | | | |||421 East 84th St. Apts. Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/08/2017|95.00%|2016|0.51|2015|$13178.00|2015|95.00%|2015|1.02|2014|$26328.00|2014|94.00%|2014|$400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470533|31381TV23|$2221531.84|$2460000.00|0.90306172%|3.11000%|4.6500%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715674715|$2460000.00|4.6500%|360||120|02/01/2022|Actual/360|1.44|76.9%|0.46|2|0|03/01/2012||||||||07/31/2021|Multifamily|48|Baltimore|MD|21216|2016|$70499.00|2016|$3200000.00|1975|1.4400|No|95.0000%|2503-05 Winchester Street, 1111 Whitmore Avenue,|1110 North Warwick Avenue|1975|48| | | | | | | | |||2503 Winchester Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/19/2016|85.00%|2016|1.38|2015|$210414.00|2015|100.00%|2015|1.1|2014|$166920.00|2014|98.00%|2014|$2460000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
470534|31381TV31|$32202261.74|$35000000.00|0.92006462%|3.17000%|4.3900%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715677347|$35000000.00|4.3900%|360|03/01/2013|120|03/01/2022|Actual/360|2.06|70.0%|0.66|2|0|04/01/2012||||||||08/31/2021|Dedicated Student|253|Indianapolis|IN|46202|2016|$1377492.25|2016|$50035000.00|2011|1.5100|No|94.5000%|1201 Indiana Avenue||2011|253| | | | | | | | |||The Tyler||10/01/2017|10/01/2017|Q2 2017|0.59|$617533.84|65.00%|1 - No substantial concerns observed|02/14/2017|67.00%|2016|1.31|2015|$2745572.33|2015|83.00%|2015|1.43|2014|$2998136.00|2014|98.00%|2014|$35000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470536|31381TV56|$4090423.70|$4525579.00|0.90384539%|3.22000%|4.6200%|119|03/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715854839|$4525579.35|4.6200%|360||120|02/01/2022|Actual/360|1.41|78.3%|1.73|2|0|03/01/2012||||||||07/31/2021|Multifamily|187|Kinston|NC|28504|2016|$482241.63|2016|$5776156.00|1979|1.4100|No|90.0000%|3219 Carey Road||1979|187| | | | | | | | |||The Willows Apartments||10/01/2017|10/01/2017|Q3 2017|1.97|$413347.11|96.00%|2 - Some minor issues noted|02/23/2016|98.00%|2016|1.46|2015|$407652.23|2015|91.00%|2015|1.39|2014|$389793.00|2014|87.00%|2014|$4532000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470537|31381TV64|$1354613.16|$1516639.00|0.89316783%|2.99000%|3.9900%|119|03/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715617740|$1516639.14|3.9900%|360||120|02/01/2022|Actual/360|2.33|43.4%|3.06|4|0|03/01/2012||||||||07/31/2021|Multifamily|41|(Canoga Park area), Los Angeles|CA|91303|2016|$266288.64|2016|$3500000.00|1964|2.3300|Yes|95.0000%|7260 De Soto Avenue||1964|41| | | | | | | | |||7260 De Soto Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/17/2017|100.00%|2016|2.92|2015|$254193.36|2015|100.00%|2015|2.02|2014|$175820.00|2014|98.00%|2014|$1519000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470538|31381TV72|$2610733.47|$2900000.00|0.90025292%|3.22000%|4.3700%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715678944|$2900000.00|4.3700%|360||120|03/01/2022|Actual/360|1.97|42.3%|2.37|4|0|04/01/2012||||||||08/31/2021|Multifamily|72|Watsonville|CA|95076|2016|$411004.00|2016|$6850000.00|1911|1.9700|Yes|92.5000%|30 West Beach St||1911|72| | | | | | | | |||Wall Street Inn||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/25/2017|100.00%|2016|2.06|2015|$358435.00|2015|97.00%|2015|2.02|2014|$351190.00|2014|94.00%|2014|$2900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470539|31381TV80|$2789738.41|$3100000.00|0.89991562%|3.14000%|4.3500%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715875907|$3100000.00|4.3500%|360||120|03/01/2022|Actual/360|2.24|53.1%|2.10|4|0|04/01/2012||||||||08/31/2021|Multifamily|76|Chico|CA|95973|2016|$389719.00|2016|$5840000.00|1991|2.2400|Yes|93.0000%|1749 Eaton Road||1991|76| | | | | | | | |||Foothill Manor||10/01/2017|10/01/2017|Q3 2017|1.63|$226845.00|99.00%|2 - Some minor issues noted|06/15/2017|99.00%|2016|2.36|2015|$437826.00|2015|97.00%|2015|2.3|2014|$426151.00|2014|100.00%|2014|$3100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470540|31381TV98|$901835.20|$992000.00|0.90910806%|3.43000%|4.9100%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715660624|$992000.00|4.9100%|360||120|03/01/2022|Actual/360|1.30|70.9%|1.01|2|0|04/01/2012||||||||08/31/2021|Multifamily|13|Bronx|NY|10458|2014|$63956.00|2014|$1400000.00|1905|1.3000|No|95.0000%|2365 Lorillard Place||1905|13| | | | | | | | |||2365 Lorillard Place||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/06/2017|100.00%|2014|1.53|2013|$97002.00|2013|100.00%|2013|1.46|2012|$92239.00|2012|92.00%|2012|$992000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470541|31381TWA4|$1343294.98|$1452700.00|0.92468850%|4.83000%|6.4000%|360|03/01/2012|ML|03/01/2042|DUS|MBS|FIXED|1715688247|$1452700.00|6.4000%|360||360|03/01/2042|30/360|1.25|63.2%|1.46|2|0|04/01/2012||||||||02/28/2027|Multifamily|6|Washington|DC|20002|2016|$159181.00|2016|$2300000.00|1908|1.2500|No|92.5000%|620 & 622 F Street NE||1908|6| | | | | | | | |||620 & 622 F Street NE||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/21/2015|100.00%|2016|1.50|2015|$163074.00|2015|100.00%|2015|1.23|2014|$134444.00|2014|83.00%|2014|$1452700.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470542|31381TWB2|$444466.54|$918800.00|0.48374678%|2.67000%|4.0900%|120|03/01/2012|MN|03/01/2022|DUS|MBS|FIXED|1715683127|$918800.00|4.0900%|120||120|03/01/2022|30/360|1.25|38.3%|1.49|2|0|04/01/2012||||||||08/31/2021|Multifamily|16|Washington|DC|20002|2016|$167375.00|2016|$2400000.00|1942|1.2500|No|92.5000%|719 D Street NE||1942|16| | | | | | | | |||719 D Street NE||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/21/2015|100.00%|2016|1.42|2015|$159320.00|2015|100.00%|2015|1.47|2014|$165293.00|2014|88.00%|2014|$918800.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470543|31381TWC0|$3319247.95|$3500000.00|0.94835656%|3.87000%|4.7000%|120|02/01/2012|HY|02/01/2022|MFLEX|MBS|FIXED|1715546771|$3500000.00|4.7000%|480||120|02/01/2022|Actual/360|2.82|45.5%|1.11|4|0|03/01/2012||||||||07/31/2021|Cooperative|88|Valley Stream|NY|11581|2016|$214961.00|2016|$8800000.00|1956|2.8200|Yes|95.0000%|510-530 Dubois Avenue||1956|88| | | | | | | | |||510-530 DuBois Avenue Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/03/2017|95.00%|2016|1.66|2015|$322185.00|2015|95.00%|2015|1.21|2014|$234766.00|2014|95.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470544|31381TWD8|$2030023.07|$2246803.00|0.90351627%|3.11000%|4.6000%|119|03/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715655787|$2246803.00|4.6000%|360||120|02/01/2022|Actual/360|1.77|63.3%|2.45|3|0|03/01/2012||||||||07/31/2021|Multifamily|40|St. Peter|MN|56082|2016|$339552.00|2016|$3550000.00|1999|1.7700|Yes|95.0000%|601-640 N. Aspen Court||1999|40| | | | | | | | |||Aspen Court Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/10/2017|100.00%|2016|2.21|2015|$306457.62|2015|100.00%|2015|2.34|2014|$324510.00|2014|100.00%|2014|$2250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470545|31381TWE6|$3615981.96|$4043760.00|0.89421280%|3.05000%|4.0500%|119|03/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715854840|$4043760.88|4.0500%|360||120|02/01/2022|Actual/360|1.83|53.2%|1.69|4|0|03/01/2012||||||||07/31/2021|Multifamily|71|Winnetka|CA|91306|2016|$395057.35|2016|$7600000.00|1976|1.8300|Yes|95.0000%|20311 Sherman Way||1976|71| | | | | | | | |||Wood's Creek Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/24/2016|100.00%|2016|1.55|2015|$360900.61|2015|100.00%|2015|1.74|2014|$405354.00|2014|100.00%|2014|$4050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470546|31381TWF3|$2216911.20|$2600000.00|0.85265815%|2.99000%|3.9900%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715660625|$2600000.00|3.9900%|300||120|02/01/2022|Actual/360|1.95|52.7%|2.90|4|0|03/01/2012||||||||07/31/2021|Multifamily|64|Concord|CA|94519|2016|$476798.00|2016|$4937000.00|1962|1.9500|Yes|90.7000%|3330-3344 Willow Pass Road||1962|64| | | | | | | | |||Willow Green Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/28/2017|98.00%|2016|2.82|2015|$463367.00|2015|97.00%|2015|2.58|2014|$423684.00|2014|98.00%|2014|$2600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470547|31381TWG1|$18108241.33|$20302068.00|0.89194073%|2.58000%|3.9200%|83|03/01/2012|HX|02/01/2019|DUS|MBS|FIXED|1715696453|$1618454.43|3.9200%|360||84|02/01/2019|Actual/360|1.68|62.9%|1.71|3|0|03/01/2012||||||||07/31/2018|Multifamily|16|Downey|CA|90242|2016|$157017.11|2016|$2575000.00|1958|1.6800|Yes|94.9000%|9355-9361 Washburn Road||1958|16| | | | | | | | |||Elmwood Villa Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/04/2016|100.00%|2016|1.71|2015|$157311.13|2015|100.00%|2015|1.47|2014|$134841.00|2014|100.00%|2014|$1621000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470547|31381TWG1|$18108241.33|$20302068.00|0.89194073%|2.58000%|3.9200%|83|03/01/2012|HX|02/01/2019|DUS|MBS|FIXED|1715696454|$7994426.05|3.9200%|360||84|02/01/2019|Actual/360|1.61|60.8%|1.76|3|0|03/01/2012||||||||07/31/2018|Multifamily|72|La Mirada|CA|90638|2016|$799229.34|2016|$13150000.00|1963|1.6100|Yes|95.0000%|14549 Stage Road||1963|72| | | | | | | | |||The Ranch Apartments||10/01/2017|10/01/2017|Q2 2017|1.98|$450543.94|100.00%|2 - Some minor issues noted|04/11/2016|98.00%|2016|1.75|2015|$796900.65|2015|93.00%|2015|1.75|2014|$796412.00|2014|97.00%|2014|$8007000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470547|31381TWG1|$18108241.33|$20302068.00|0.89194073%|2.58000%|3.9200%|83|03/01/2012|HX|02/01/2019|DUS|MBS|FIXED|1715696455|$5790891.86|3.9200%|360||84|02/01/2019|Actual/360|1.59|61.6%|2.20|3|0|03/01/2012||||||||07/31/2018|Multifamily|66|Downey|CA|90240|2016|$725053.70|2016|$9400000.00|1961|1.5900|Yes|89.7000%|9250 Brookshire Avenue and 8543 Gallatin Road||1961|66| | | | | | | | |||Brookshire Apartments||10/01/2017|10/01/2017|Q2 2017|2.06|$339318.67|96.00%|1 - No substantial concerns observed|06/21/2017|96.00%|2016|1.94|2015|$638957.12|2015|95.00%|2015|1.8|2014|$591127.00|2014|98.00%|2014|$5800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470547|31381TWG1|$18108241.33|$20302068.00|0.89194073%|2.58000%|3.9200%|83|03/01/2012|HX|02/01/2019|DUS|MBS|FIXED|1715696456|$2675791.41|3.9200%|360||84|02/01/2019|Actual/360|1.74|56.3%|2.00|3|0|03/01/2012||||||||07/31/2018|Multifamily|39|Downey|CA|90241|2016|$303743.71|2016|$4750000.00|1963|1.7400|Yes|93.4000%|7157 Stewart and Gray Road||1963|39| | | | | | | | |||Stratford Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/26/2017|100.00%|2016|1.71|2015|$259407.98|2015|100.00%|2015|1.29|2014|$196888.00|2014|87.00%|2014|$2680000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470547|31381TWG1|$18108241.33|$20302068.00|0.89194073%|2.58000%|3.9200%|83|03/01/2012|HX|02/01/2019|DUS|MBS|FIXED|1715696457|$2222504.36|3.9200%|360||84|02/01/2019|Actual/360|1.96|48.3%|2.37|3|0|03/01/2012||||||||07/31/2018|Multifamily|34|Downey|CA|90241|2016|$299951.05|2016|$4600000.00|1962|1.9600|Yes|89.7000%|11603 Old River School Road||1962|34| | | | | | | | |||Dorian Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/25/2017|100.00%|2016|2.22|2015|$280049.55|2015|97.00%|2015|2.05|2014|$258763.00|2014|97.00%|2014|$2226000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470548|31381TWH9|$8469346.29|$9378895.00|0.90302176%|3.17000%|4.5700%|119|03/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715683128|$9378895.86|4.5700%|360||120|02/01/2022|Actual/360|1.26|78.6%|0.65|2|0|03/01/2012||||||||07/31/2021|Multifamily|119|Roselle Park|NJ|07204|2016|$377084.85|2016|$11940000.00|1970|1.2600|No|95.0000%|200 -254 Sumner Avenue West|220 Sumner Avenue Rear|1970|119| | | | | | | | |||Grande Apartments||10/01/2017|10/01/2017|Q3 2017|1.00|$432390.24|95.00%|2 - Some minor issues noted|05/03/2017|100.00%|2016|0.95|2015|$547940.45|2015|98.00%|2015|1.45|2014|$835531.00|2014|99.00%|2014|$9392300.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470549|31381TWJ5|$725874.54|$800000.00|0.90734318%|3.48000%|4.8000%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715678945|$800000.00|4.8000%|360||120|03/01/2022|Actual/360|1.38|59.7%|1.82|3|0|04/01/2012||||||||08/31/2021|Multifamily|8|Monrovia|CA|91016|2016|$91530.19|2016|$1340000.00|1979|1.3800|Yes|94.0000%|502 South 5th Avenue||1979|8| | | | | | | | |||502 South 5th Ave. Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|01/27/2016|100.00%|2016|1.86|2015|$93692.43|2015|100.00%|2015|1.1|2014|$55571.00|2014|100.00%|2014|$800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470550|31381TWK2|$1801850.04|$2000000.00|0.90092502%|3.19000%|4.4100%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715696458|$2000000.00|4.4100%|360||120|03/01/2022|Actual/360|1.54|63.9%|1.78|3|0|04/01/2012||||||||08/31/2021|Multifamily|20|Anaheim|CA|92805|2016|$214337.40|2016|$3130000.00|1991|1.5400|Yes|100.0000%|206 North Coffman Street||1991|20| | | | | | | | |||206 N. Coffman St. Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/06/2017|100.00%|2016|1.67|2015|$200515.15|2015|100.00%|2015|1.56|2014|$187990.00|2014|100.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470552|31381TWM8|$8778813.98|$9757638.00|0.89968638%|3.05000%|4.3700%|119|03/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715709845|$9757638.81|4.3700%|360||120|02/01/2022|Actual/360|1.50|65.1%|2.33|2|0|03/01/2012||||||||07/31/2021|Multifamily|264|Sanford|FL|32771|2016|$1360500.00|2016|$15000000.00|1982|1.5000|No|92.4000%|1800 West First Street||1982|264| | | | | | | | |||Sanford Landing Apartments||10/01/2017|10/01/2017|Q3 2017|2.75|$1206264.00|95.00%|2 - Some minor issues noted|11/10/2015|98.00%|2016|1.96|2015|$1146147.00|2015|95.00%|2015|1.72|2014|$1003537.00|2014|96.00%|2014|$9772000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470553|31381TWN6|$3820480.71|$4253656.00|0.89816401%|2.96000%|4.2800%|119|03/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715723497|$4253656.01|4.2800%|360||120|02/01/2022|Actual/360|1.45|74.7%|1.62|2|0|03/01/2012||||||||07/31/2021|Multifamily|38|Richmond|VA|23219|2016|$407717.52|2016|$5700000.00|1870|1.4500|No|95.0000%|1425 E. Cary Street||1870|38| | | | | | | | |||Cobblestone Commons||10/01/2017|10/01/2017|Q2 2017|1.58|$198976.49|92.00%|1 - No substantial concerns observed|01/09/2017|95.00%|2016|1.55|2015|$390650.68|2015|97.00%|2015|1.58|2014|$399695.00|2014|95.00%|2014|$4260000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470555|31381TWQ9|$4819537.07|$5400000.00|0.89250686%|3.08000%|3.9200%|120|03/01/2012|HY|03/01/2022|MFLEX|MBS|FIXED|1715841287|$5400000.00|3.9200%|360||120|03/01/2022|Actual/360|1.09|26.8%|1.84|4|0|04/01/2012||||||||08/31/2021|Cooperative|127|Port Washington|NY|11050|2016|$564997.00|2016|$22000000.00|1965|4.7300|Yes|95.0000%|1 Toms Point Lane||1965|127| | | | | | | | |||1 Toms Point Lane Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/21/2017|95.00%|2016|1.43|2015|$438693.00|2015|95.00%|2015|1.28|2014|$390997.00|2014|95.00%|2014|$5400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470557|31381TWS5|$7004583.61|$7800000.00|0.89802354%|3.21000%|4.3500%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715610655|$7800000.00|4.3500%|360||120|02/01/2022|Actual/360|1.41|63.4%|1.76|3|0|03/01/2012||||||||01/31/2019|Multifamily|96|Owings Mills|MD|21117|2016|$820975.00|2016|$12300000.00|1987|1.4100|Yes|88.5000%|6D Homestead Drive||1987|96| | | | | | | | |||McDonogh Township Apartments||10/01/2017|10/01/2017|Q2 2017|1.65|$384632.16|98.00%|2 - Some minor issues noted|10/19/2015|96.00%|2016|1.46|2015|$679154.72|2015|91.00%|2015|1.62|2014|$752911.00|2014|96.00%|2014|$7800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470558|31381TWT3|$3124389.42|$3500000.00|0.89268269%|2.46000%|3.9300%|84|03/01/2012|HX|03/01/2019|DUS|MBS|FIXED|1715890040|$3500000.00|3.9300%|360||84|03/01/2019|Actual/360|1.64|70.0%|3.25|3|0|04/01/2012||||||||08/31/2018|Multifamily|157|Dallas|TX|75240|2016|$813551.38|2016|$5000000.00|1970|1.6400|Yes|83.0000%|8542 Spring Valley Road||1970|157| | | | | | | | |||Amber Dawn Apartments||10/01/2017|10/01/2017|Q2 2017|3.25|$407727.56|96.00%|2 - Some minor issues noted|01/11/2017|99.00%|2016|2.53|2015|$634166.05|2015|98.00%|2015|2.3|2014|$575317.00|2014|92.00%|2014|$3500000.00|||0|||||||||||||||||Yes|||||0.00%|92.40%|||||||Yield Maintenance - CMT|No|Active
470559|31381TWU0|$900757.36|$1000000.00|0.90075736%|2.85000%|4.4000%|84|03/01/2012|HX|03/01/2019|DUS|MBS|FIXED|1715678946|$1000000.00|4.4000%|360||84|03/01/2019|Actual/360|1.76|57.1%|2.56|3|0|04/01/2012||||||||08/31/2018|Multifamily|10|Brooklyn|NY|11216|2015|$154092.00|2015|$1750000.00|1931|1.7600|Yes|92.5000%|823 St. John's Place||1931|10| | | | | | | | |||823 St. John's Place||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/16/2017|100.00%|2015|2.88|2014|$172787.00|2014|100.00%|2014|0.04|2013|$2556.00|2013|100.00%|2013|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470560|31381TWV8|$432430.27|$475000.00|0.91037952%|3.45000%|4.9900%|120|03/01/2012|HY|03/01/2022|MFLEX|MBS|FIXED|1715912708|$475000.00|4.9900%|360||120|03/01/2022|Actual/360|1.00|14.0%|0.86|4|0|04/01/2012||||||||08/31/2021|Cooperative|5|New York|NY|10012|2016|$26255.00|2016|$3400000.00|1905|7.8700|Yes|95.0000%|302 Elizabeth Street||1905|5| | | | | | | | |||NOHO 302, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/19/2016|95.00%|2016|1.24|2015|$37916.00|2015|95.00%|2015|1.14|2014|$34698.00|2014|95.00%|2014|$475000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470561|31381TWW6|$3063435.96|$3545000.00|0.86415683%|2.94000%|4.6300%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715610656|$3545000.00|4.6300%|300||120|02/01/2022|Actual/360|1.39|78.3%|1.23|2|0|03/01/2012||||||||07/31/2021|Multifamily|64|Camden|NJ|08105|2016|$293648.00|2016|$4525000.00|1969|1.3900|No|95.0000%|2815 Saunders Street||1969|64| | | | | | | | |||Macedonia Garden Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/08/2016|97.00%|2016|1.33|2015|$319090.00|2015|100.00%|2015|1.16|2014|$278829.00|2014|100.00%|2014|$3545000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470563|31381TWY2|$5105856.53|$5692000.00|0.89702328%|2.86000%|4.1800%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715678947|$5692000.00|4.1800%|360||120|03/01/2022|Actual/360|1.45|80.0%|1.72|2|0|04/01/2012||||||||08/31/2021|Multifamily|160|Tucson|AZ|85730|2016|$572445.00|2016|$7115680.00|1984|1.4500|No|85.9000%|7950 East Stella Road||1984|160| | | | | | | | |||Copperhill Apartments||10/01/2017|10/01/2017|Q3 2017|1.86|$465854.50|98.00%|2 - Some minor issues noted|01/19/2017|99.00%|2016|1.69|2015|$563630.00|2015|93.00%|2015|1.53|2014|$511226.00|2014|93.00%|2014|$5692000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470564|31381TWZ9|$6858650.47|$7565186.00|0.90660698%|3.07000%|4.5900%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716142994|$7565186.83|4.5900%|360||120|04/01/2022|Actual/360|1.37|75.0%|1.72|2|0|05/01/2012||||||||09/30/2021|Multifamily|152|Fairview|OR|97024|2016|$802836.00|2016|$10100000.00|1992|1.3700|No|92.8000%|2700 NE 205th Avenue||1992|152| | | | | | | | |||Kings Garden Apartments||10/01/2017|10/01/2017|Q3 2017|1.84|$643014.00|100.00%|2 - Some minor issues noted|07/19/2016|99.00%|2016|1.57|2015|$729646.00|2015|95.00%|2015|1.6|2014|$747033.00|2014|97.00%|2014|$7575000.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|No|Active
470565|31381TW22|$9173146.70|$9800000.00|0.93603538%|3.00000%|4.3200%|119|03/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715854841|$9800000.00|4.3200%|360|02/01/2014|120|02/01/2022|Actual/360|1.93|70.0%|2.21|2|0|03/01/2012||||||||07/31/2021|Multifamily|256|Citrus Heights|CA|95610|2016|$1288442.00|2016|$14000000.00|1976|1.4000|No|90.2000%|7677 Greenback Lane and|6301 San Pablo Drive|1976|104|1976|152| | | | | | |||The Meadows Apartments||10/01/2017|10/01/2017|Q3 2017|2.68|$1174118.00|98.00%|2 - Some minor issues noted|01/09/2017|91.00%|2016|1.96|2015|$1143724.00|2015|93.00%|2015|1.8|2014|$1005032.00|2014|97.00%|2014|$9800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470566|31381TW30|$1006798.22|$1175000.00|0.85684955%|3.10000%|4.2200%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715660627|$1175000.00|4.2200%|300||120|02/01/2022|Actual/360|1.63|45.9%|4.24|4|0|03/01/2012||||||||07/31/2021|Multifamily|106|Swartz Creek|MI|48473|2016|$323122.21|2016|$2560000.00|1973|1.6300|Yes|77.0000%|5152 South Morrish Road||1973|106| | | | | | | | |||Riverside Manor Townhouses||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/26/2017|96.00%|2016|3.44|2015|$262248.23|2015|90.00%|2015|3.83|2014|$291338.00|2014|98.00%|2014|$1175000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470568|31381TW55|$15395043.26|$17114773.00|0.89951782%|2.96000%|4.3600%|119|03/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715890041|$17114773.57|4.3600%|360||120|02/01/2022|Actual/360|1.44|78.7%|1.40|2|0|03/01/2012||||||||07/31/2021|Multifamily|236|LaGrange|GA|30241|2016|$1434974.89|2016|$21750000.00|2010|1.4400|No|87.0000%|140 North Davis Road||2010|236| | | | | | | | |||Woodland Trail Apartments||10/01/2017|10/01/2017|Q2 2017|1.52|$779479.79|99.00%|2 - Some minor issues noted|03/08/2016|93.00%|2016|1.43|2015|$1461723.00|2015|94.00%|2015|1.39|2014|$1427773.00|2014|96.00%|2014|$17140000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470569|31381TW63|$2331391.23|$2575000.00|0.90539465%|3.16000%|4.6800%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715678948|$2575000.00|4.6800%|360||120|03/01/2022|Actual/360|1.39|72.3%|1.86|2|0|04/01/2012||||||||08/31/2021|Multifamily|41|Chicago|IL|60660|2016|$296852.24|2016|$3560000.00|1967|1.3900|No|95.0000%|5958 N. Kenmore Avenue||1967|41| | | | | | | | |||5958 N. Kenmore Ave. Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/26/2016|98.00%|2016|1.72|2015|$275727.11|2015|100.00%|2015|1.5|2014|$240372.00|2014|100.00%|2014|$2575000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470570|31381TW71|$37647475.32|$40415000.00|0.93152234%|2.42000%|3.9300%|83|03/01/2012|HX|02/01/2019|DUS|MBS|FIXED|1715870351|$9720000.00|3.9300%|360|02/01/2014|84|02/01/2019|Actual/360|2.28|76.2%|1.77|2|0|03/01/2012||||||||07/31/2018|Multifamily|176|Tucson|AZ|85718|2016|$975360.54|2016|$12750000.00|1985|1.5800|No|92.7000%|4601 North Via Entrada||1985|176| | | | | | | | |||Colonia Del Rio Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$510543.08|98.00%|2 - Some minor issues noted|12/29/2016|97.00%|2016|1.69|2015|$932373.73|2015|97.00%|2015|1.67|2014|$923926.00|2014|94.00%|2014|$9720000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470570|31381TW71|$37647475.32|$40415000.00|0.93152234%|2.42000%|3.9300%|83|03/01/2012|HX|02/01/2019|DUS|MBS|FIXED|1715870352|$8956000.00|3.9300%|360|02/01/2014|84|02/01/2019|Actual/360|2.24|76.2%|1.75|2|0|03/01/2012||||||||07/31/2018|Multifamily|248|Tucson|AZ|85718|2016|$888403.13|2016|$11750000.00|1985|1.5500|No|95.0000%|4545 North Via Entrada||1985|248| | | | | | | | |||Hacienda Del Rio Apartments||10/01/2017|10/01/2017|Q2 2017|1.89|$481424.81|94.00%|2 - Some minor issues noted|12/29/2016|96.00%|2016|1.68|2015|$854011.72|2015|95.00%|2015|1.58|2014|$804482.00|2014|97.00%|2014|$8956000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470570|31381TW71|$37647475.32|$40415000.00|0.93152234%|2.42000%|3.9300%|83|03/01/2012|HX|02/01/2019|DUS|MBS|FIXED|1715870353|$21739000.00|3.9300%|360|02/01/2014|84|02/01/2019|Actual/360|2.06|72.8%|1.72|2|0|03/01/2012||||||||07/31/2018|Multifamily|310|Tucson|AZ|85750|2016|$2121072.76|2016|$29750000.00|1995|1.4200|No|91.3000%|7990 East Snyder Road||1995|310| | | | | | | | |||Pinnacle Heights Apartments||10/01/2017|10/01/2017|Q2 2017|1.80|$1110905.12|96.00%|1 - No substantial concerns observed|12/28/2016|97.00%|2016|1.53|2015|$1884121.55|2015|96.00%|2015|1.52|2014|$1875834.00|2014|93.00%|2014|$21739000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470572|31381TW97|$1292793.67|$1497100.00|0.86353194%|3.28000%|4.5000%|119|03/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715723498|$1497100.01|4.5000%|300||120|02/01/2022|Actual/360|2.23|45.4%|2.71|4|0|03/01/2012||||||||07/31/2021|Manufactured Housing|48|Chino|CA|91710|2016|$271323.14|2016|$3300000.00|1978|2.2300|Yes|94.7000%|11906 Ramona Avenue||1978|48| | | | | | | | |||Ramona MHP||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/12/2016|100.00%|2016|2.55|2015|$255500.00|2015|98.00%|2015|2.5|2014|$250341.00|2014|98.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470573|31381TXA3|$6474819.73|$7250696.00|0.89299286%|2.44000%|3.9800%|83|03/01/2012|HX|02/01/2019|DUS|MBS|FIXED|1715709847|$7250696.56|3.9800%|360||84|02/01/2019|Actual/360|1.52|70.7%|1.66|2|0|03/01/2012||||||||07/31/2018|Multifamily|84|La Habra|CA|90631|2016|$688299.14|2016|$10250000.00|1969|1.5200|No|94.9000%|2301 West La Habra Boulevard||1969|84| | | | | | | | |||Tuscan Villas Apartments||10/01/2017|10/01/2017|Q2 2017|1.82|$378316.85|100.00%|2 - Some minor issues noted|09/23/2016|100.00%|2016|1.58|2015|$655687.96|2015|100.00%|2015|1.37|2014|$567661.00|2014|99.00%|2014|$7262000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470574|31381TXB1|$1198866.22|$1328000.00|0.90276071%|3.20000%|4.5200%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715696459|$1328000.00|4.5200%|360||120|03/01/2022|Actual/360|1.43|63.2%|2.04|3|0|04/01/2012||||||||08/31/2021|Multifamily|17|Salinas|CA|93901|2016|$165416.00|2016|$2100000.00|1980|1.4300|Yes|88.4000%|30, 32 and 34 Sun Street||1980|17| | | | | | | | |||Sun Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/05/2017|94.00%|2016|1.98|2015|$160511.00|2015|100.00%|2015|1.83|2014|$148309.00|2014|100.00%|2014|$1328000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470575|31381TXC9|$2954408.04|$3295020.00|0.89662826%|2.99000%|4.1900%|119|03/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715890042|$3295020.11|4.1900%|360||120|02/01/2022|Actual/360|1.44|64.6%|2.01|3|0|03/01/2012||||||||07/31/2021|Multifamily|72|West Palm Beach|FL|33407|2016|$388151.14|2016|$5100000.00|1966|1.4400|Yes|92.0000%|5400 North Flagler Drive||1966|72| | | | | | | | |||Poinsettia Apartments||10/01/2017|10/01/2017|Q3 2017|1.50|$218212.30|96.00%|2 - Some minor issues noted|09/25/2017|97.00%|2016|1.75|2015|$337764.99|2015|100.00%|2015|1.75|2014|$338710.00|2014|97.00%|2014|$3300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470576|31381TXD7|$5537751.46|$6190476.00|0.89455988%|2.95000%|4.0700%|119|03/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715661529|$6190476.89|4.0700%|360||120|02/01/2022|Actual/360|1.60|60.7%|2.86|3|0|03/01/2012||||||||07/31/2021|Multifamily|125|Denver|CO|80231|2016|$1025075.00|2016|$10200000.00|1978|1.6000|Yes|95.0000%|3150 South Tamarac Drive||1978|125| | | | | | | | |||Prescott Apartments||10/01/2017|10/01/2017|Q2 2017|2.80|$501567.39|98.00%|2 - Some minor issues noted|05/27/2016|98.00%|2016|2.34|2015|$838768.00|2015|100.00%|2015|1.99|2014|$713908.00|2014|97.00%|2014|$6200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470577|31381TXE5|$8670513.87|$9280000.00|0.93432262%|2.85000%|4.1700%|119|03/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715789553|$9280000.00|4.1700%|360|02/01/2014|120|02/01/2022|Actual/360|2.05|80.0%|1.72|2|0|03/01/2012||||||||07/31/2021|Multifamily|252|Arlington|TX|76013|2016|$1173536.00|2016|$11600000.00|1984|1.4600|No|92.4000%|1801 West Arkansas Lane||1984|252| | | | | | | | |||Springfield Crossing Apartments||10/01/2017|10/01/2017|Q3 2017|1.77|$903837.75|98.00%|2 - Some minor issues noted|01/24/2017|100.00%|2016|1.48|2015|$1010453.00|2015|97.00%|2015|1.58|2014|$859686.00|2014|92.00%|2014|$9280000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470578|31381TXF2|$4460659.81|$4992251.00|0.89351673%|2.89000%|4.0100%|119|03/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715709848|$4992251.79|4.0100%|360||120|02/01/2022|Actual/360|1.83|61.5%|1.81|3|0|03/01/2012||||||||07/31/2021|Multifamily|312|Indianapolis|IN|46241|2016|$687806.18|2016|$8135000.00|1971|1.8300|Yes|88.9000%|4900 Edinborough Lane||1971|312| | | | | | | | |||Hidden Oak Estates||10/01/2017|10/01/2017|Q2 2017|2.01|$381757.06|98.00%|2 - Some minor issues noted|01/18/2017|96.00%|2016|2.11|2015|$802390.92|2015|94.00%|2015|1.66|2014|$632391.00|2014|96.00%|2014|$5000000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
470579|31381TXG0|$8080677.34|$8986714.00|0.89918043%|3.12000%|4.3400%|119|03/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715655790|$8986714.93|4.3400%|360||120|02/01/2022|Actual/360|1.50|75.0%|1.21|2|0|03/01/2012||||||||07/31/2021|Multifamily|216|El Paso|TX|79936|2016|$647807.00|2016|$12000000.00|1977|1.5000|No|92.5000%|1601 North Lee Trevino Drive||1977|216| | | | | | | | |||Sun Hollow Apartments||10/01/2017|10/01/2017|Q3 2017|1.16|$467467.00|90.00%|2 - Some minor issues noted|01/30/2017|89.00%|2016|1.06|2015|$566818.00|2015|88.00%|2015|1.29|2014|$692849.00|2014|97.00%|2014|$9000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470580|31381TXH8|$6859407.95|$7638590.00|0.89799399%|2.95000%|4.2700%|119|03/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715688248|$7638590.84|4.2700%|360||120|02/01/2022|Actual/360|1.51|74.9%|1.76|2|0|03/01/2012||||||||07/31/2021|Multifamily|134|Pikesville|MD|21208|2016|$795335.85|2016|$10200000.00|1973|1.5100|No|95.0000%|4621 Horizon Circle||1973|134| | | | | | | | |||Marrion Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.77|$399782.54|95.00%|1 - No substantial concerns observed|03/16/2016|93.00%|2016|1.87|2015|$844281.48|2015|94.00%|2015|1.76|2014|$797462.00|2014|98.00%|2014|$7650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470595|31381TXY1|$42181457.01|$47200000.00|0.89367494%|2.38000%|3.8900%|90|04/01/2012|HY|10/01/2019|DUS|MBS|FIXED|1716123968|$47200000.00|3.8900%|360||90|10/01/2019|Actual/360|1.52|70.4%|1.68|2|0|05/01/2012||||||||03/31/2019|Multifamily|432|Richmond|VA|23238|2016|$4483659.00|2016|$67000000.00|1971|1.5200|No|95.0000%|10002 Castile Court||1971|202|1973|230| | | | | | |||Crofton at Kings Crossing Apartments||10/01/2017|10/01/2017|Q3 2017|1.77|$3535095.00|94.00%|2 - Some minor issues noted|03/02/2017|95.00%|2016|1.66|2015|$4441249.00|2015|95.00%|2015|1.56|2014|$4174386.00|2014|91.00%|2014|$47200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470596|31381TXZ8|$21583629.89|$24000000.00|0.89931791%|2.90000%|4.2200%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716123969|$24000000.00|4.2200%|360||120|04/01/2022|Actual/360|1.41|69.6%|1.47|2|0|05/01/2012||||||||09/30/2021|Multifamily|276|Hampton|VA|23666|2016|$2074787.00|2016|$34500000.00|1986|1.4100|No|95.5000%|2 Wyndham Drive||1986|276| | | | | | | | |||Addison at Hampton Apartments||10/01/2017|10/01/2017|Q3 2017|1.45|$1539475.00|99.00%|2 - Some minor issues noted|02/17/2016|97.00%|2016|1.44|2015|$2039795.00|2015|96.00%|2015|1.36|2014|$1926798.00|2014|98.00%|2014|$24000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470597|31381TX21|$1168790.86|$1300000.00|0.89906989%|3.08000%|4.3000%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715709849|$1300000.00|4.3000%|360||120|03/01/2022|Actual/360|1.51|42.7%|1.99|3|0|04/01/2012||||||||08/31/2021|Multifamily|23|Los Angeles|CA|91602|2016|$153471.98|2016|$3047157.00|1961|1.5100|Yes|95.0000%|11255 Moorpark Street||1961|23| | | | | | | | |||11255 Moorpark St. Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|01/19/2016|100.00%|2016|1.61|2015|$124436.04|2015|100.00%|2015|1.45|2014|$111821.00|2014|100.00%|2014|$1300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470599|31381TX47|$3116889.85|$3500000.00|0.89053996%|2.83000%|3.9200%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715610657|$3500000.00|3.9200%|360||120|02/01/2022|Actual/360|2.11|45.5%|1.74|4|0|03/01/2012||||||||07/31/2021|Multifamily|89|Aloha|OR|97007|2016|$592036.72|2016|$7690000.00|1978|2.1100|Yes|95.0000%|5400 SW 180th Avenue||1978|89| | | | | | | | |||Susan Marie Apartments||10/01/2017|10/01/2017|Q3 2017|1.87|$476217.22|99.00%|2 - Some minor issues noted|06/19/2017|100.00%|2016|1.53|2015|$520569.81|2015|99.00%|2015|1.81|2014|$486686.00|2014|100.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470600|31381TX54|$18309449.43|$18525000.00|0.98836434%|2.84000%|3.7600%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715683129|$18525000.00|3.7600%|360|03/01/2017|120|03/01/2022|Actual/360|2.94|65.0%|3.19|3|0|04/01/2012||||||||08/31/2021|Multifamily|320|Bakersfield|CA|93311|2016|$2261885.00|2016|$28500000.00|1991|1.9900|Yes|95.0000%|8200 North Laurelglen Boulevard||1991|320| | | | | | | | |||Cambridge Village Apartments||10/01/2017|10/01/2017|Q3 2017|2.37|$1636099.00|95.00%|2 - Some minor issues noted|01/25/2016|94.00%|2016|3.21|2015|$2267830.00|2015|90.00%|2015|3.37|2014|$2377720.00|2014|96.00%|2014|$18525000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470601|31381TX62|$9562746.89|$10765966.00|0.88823863%|2.63000%|3.6800%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715683130|$10765966.13|3.6800%|360||120|03/01/2022|Actual/360|1.41|70.3%|2.09|2|0|04/01/2012||||||||08/31/2021|Multifamily|118|Fremont|CA|94536|2016|$1242692.12|2016|$15310000.00|1971|1.4100|No|95.0000%|38655 Paseo Padre Parkway||1971|118| | | | | | | | |||Sycamore Commons Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$606974.00|97.00%|1 - No substantial concerns observed|01/06/2016|98.00%|2016|1.93|2015|$1142916.66|2015|98.00%|2015|1.62|2014|$963223.00|2014|94.00%|2014|$10765966.13|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
470602|31381TX70|$973226.40|$1400000.00|0.69516171%|3.21000%|4.2900%|180|03/01/2012|MI|03/01/2027|DUS|MBS|FIXED|1715854842|$1400000.00|4.2900%|180||180|03/01/2027|30/360|1.60|37.8%|2.84|4|0|04/01/2012||||||||08/31/2026|Multifamily|42|Brooklyn|NY|11229|2016|$359784.00|2016|$3700000.00|1925|1.6000|Yes|97.0000%|2258 Ocean Avenue||1925|42| | | | | | | | |||2258 Ocean Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/08/2015|98.00%|2016|2.71|2015|$343362.00|2015|100.00%|2015|2.51|2014|$318436.00|2014|100.00%|2014|$1400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470603|31381TX88|$865119.40|$955000.00|0.90588419%|3.15000%|4.7100%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715841288|$955000.00|4.7100%|360||120|03/01/2022|Actual/360|1.34|70.7%|1.77|2|0|04/01/2012||||||||08/31/2021|Multifamily|9|Los Angeles|CA|90004|2016|$105407.00|2016|$1350000.00|1990|1.3400|No|95.0000%|564 N. Ardmore Avenue||1990|9| | | | | | | | |||564 N. Ardmore Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/18/2015|89.00%|2016|1.58|2015|$94040.00|2015|100.00%|2015|1.46|2014|$87103.00|2014|100.00%|2014|$955000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470605|31381TYA2|$5361354.52|$6000000.00|0.89355909%|2.43000%|3.9800%|84|03/01/2012|HX|03/01/2019|DUS|MBS|FIXED|1715890043|$6000000.00|3.9800%|360||84|03/01/2019|Actual/360|1.61|70.2%|1.97|2|0|04/01/2012||||||||08/31/2018|Multifamily|106|Los Angeles|CA|90017|2016|$677113.86|2016|$8550000.00|1928|1.6100|No|93.7000%|669 S. Union Avenue||1928|106| | | | | | | | |||President Apartments||10/01/2017|10/01/2017|Q2 2017|2.08|$355955.62|97.00%|1 - No substantial concerns observed|08/01/2016|91.00%|2016|1.93|2015|$661323.67|2015|92.00%|2015|1.59|2014|$544144.00|2014|95.00%|2014|$6000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470606|31381TYB0|$19343775.48|$21665000.00|0.89285832%|2.99000%|3.9400%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715884528|$21665000.00|3.9400%|360||120|03/01/2022|Actual/360|1.44|64.7%|1.65|3|0|04/01/2012||||||||08/31/2021|Multifamily|611|Essex|MD|21221|2016|$2037292.98|2016|$33500000.00|1964|1.4400|Yes|88.8000%|1460 Hadwick Drive||1964|204|1966|195|1969|132|1971|80| | |||Kings Mill||10/01/2017|11/01/2017|Q2 2017|1.75|$1078330.64|87.00%|1 - No substantial concerns observed|03/01/2017|84.00%|2016|1.32|2015|$1625818.73|2015|89.00%|2015|1.35|2014|$1658368.00|2014|88.00%|2014|$21665000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470607|31381TYC8|$7051846.84|$7800000.00|0.90408293%|3.08000%|4.6000%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715789554|$7800000.00|4.6000%|360||120|03/01/2022|Actual/360|1.48|75.0%|1.60|2|0|04/01/2012||||||||08/31/2021|Multifamily|199|Baldwinsville|NY|13027|2016|$962162.72|2016|$10400000.00|1979|1.4800|No|95.0000%|700 Conifer Drive||1979|199| | | | | | | | |||Conifer Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.79|$537965.81|100.00%|2 - Some minor issues noted|01/18/2016|98.00%|2016|1.98|2015|$950820.07|2015|98.00%|2015|1.66|2014|$794340.00|2014|99.00%|2014|$7800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470608|31381TYD6|$203324.50|$283000.00|0.71846113%|3.55000%|5.7500%|180|02/01/2012|HI|02/01/2027|MFLEX|MBS|FIXED|1715627427|$283000.00|5.7500%|180||180|02/01/2027|Actual/360|4.41|17.4%|0.90|4|0|03/01/2012||||||||07/31/2026|Cooperative|8|Brooklyn|NY|11217|2016|$25353.00|2016|$2200000.00|1906|4.4100|Yes|95.0000%|50 8th Avenue||1906|8| | | | | | | | |||50 8th Ave. Tenants Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/26/2017|95.00%|2016|0.92|2015|$25925.00|2015|95.00%|2015|1.39|2014|$39218.00|2014|95.00%|2014|$283000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470609|31381TYE4|$3589330.66|$4290169.00|0.83664085%|3.03000%|4.1500%|119|03/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715709850|$4290169.77|4.1500%|276||120|02/01/2022|Actual/360|1.51|59.8%|1.91|3|0|03/01/2012||||||||07/31/2021|Multifamily|112|Manchester|MO|63088|2016|$555587.00|2016|$7170000.00|1978|1.5100|Yes|92.5000%|1000 Century Oaks Drive||1978|112| | | | | | | | |||Pebble Point Apartments||10/01/2017|10/01/2017|Q2 2017|1.83|$266008.00|93.00%|2 - Some minor issues noted|07/13/2017|96.00%|2016|1.92|2015|$557279.00|2015|87.00%|2015|1.93|2014|$561114.00|2014|90.00%|2014|$4300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470610|31381TYF1|$10364222.72|$10500000.00|0.98706883%|2.54000%|3.9500%|84|02/01/2012|HX|02/01/2019|DUS|MBS|FIXED|1715661530|$10500000.00|3.9500%|360|02/01/2017|84|02/01/2019|Actual/360|1.54|68.6%|2.26|2|0|03/01/2012||||||||07/31/2018|Multifamily|192|Cornelius|NC|28031|2016|$1264843.00|2016|$15300000.00|1992|1.5400|No|92.1000%|19532 One Norman Boulevard||1992|192| | | | | | | | |||One Norman Square||10/01/2017|10/01/2017|Q2 2017|1.97|$668947.00|97.00%|1 - No substantial concerns observed|03/17/2017|85.00%|2016|2.07|2015|$1160206.00|2015|92.00%|2015|2.07|2014|$1160272.00|2014|88.00%|2014|$10500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470611|31381TYG9|$20572079.94|$21600000.00|0.95241111%|2.78000%|3.9000%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715870354|$21600000.00|3.9000%|360|03/01/2015|120|03/01/2022|Actual/360|2.02|78.8%|2.15|2|0|04/01/2012||||||||08/31/2021|Multifamily|324|Reno|NV|89523|2016|$2627656.00|2016|$27400000.00|1997|1.3900|No|89.2000%|2475 Robb Drive||1997|324| | | | | | | | |||Manzanita Gate Apartments||10/01/2017|10/01/2017|Q3 2017|2.44|$2238376.00|94.00%|1 - No substantial concerns observed|10/19/2017|95.00%|2016|2.01|2015|$2264223.00|2015|96.00%|2015|2.42|2014|$2064156.00|2014|94.00%|2014|$21600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470612|31381TYH7|$2497920.70|$2890000.00|0.86433242%|2.82000%|4.6400%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715661531|$2890000.00|4.6400%|300||120|02/01/2022|Actual/360|1.38|85.0%|2.17|2|0|03/01/2012||||||||07/31/2021|Multifamily|160|Cleveland|OH|44121|2016|$424641.48|2016|$3400000.00|1952|1.3800|No|66.0000%|2071-2091 Belvoir Blvd & 2000-2070 Cliffview Road||1952|160| | | | | | | | |||Hilltop Estates||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/21/2016|93.00%|2016|2.03|2015|$396969.31|2015|96.00%|2015|1.76|2014|$344855.00|2014|96.00%|2014|$2890000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470614|31381TYK0|$856356.53|$950000.00|0.90142793%|3.12000%|4.4400%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715709856|$950000.00|4.4400%|360||120|03/01/2022|Actual/360|1.40|54.3%|2.40|3|0|04/01/2012||||||||08/31/2021|Multifamily|16|Seattle|WA|98107|2016|$137492.38|2016|$1750000.00|1957|1.4000|Yes|95.0000%|6201 24th Avenue Northwest||1957|16| | | | | | | | |||6201 24th Avenue NW Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|01/27/2016|100.00%|2016|1.81|2015|$103603.71|2015|100.00%|2015|1.72|2014|$98374.00|2014|100.00%|2014|$950000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470617|31381TYN4|$10067629.92|$11150000.00|0.90292645%|2.77000%|4.5300%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715678949|$11150000.00|4.5300%|360||120|03/01/2022|Actual/360|1.55|73.8%|2.05|2|0|04/01/2012||||||||08/31/2021|Seniors|62|Hendersonville|NC|28792|2016|$1393276.00|2016|$15110000.00|2004|1.5500|No|79.6000%|150 Lake Club Circle||2004|62| | | | | | | | |||Village at Lake Pointe Landing||10/01/2017|11/01/2017|Q2 2017|2.17|$738410.00|98.00%|2 - Some minor issues noted|01/17/2017|98.00%|2016|2.12|2015|$1439555.00|2015|98.00%|2015|2.16|2014|$1466755.00|2014|100.00%|2014|$11150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470620|31381TYR5|$45934488.28|$46500000.00|0.98783846%|2.38000%|3.5300%|84|03/01/2012|HX|03/01/2019|DUS|MBS|FIXED|1715870355|$46500000.00|3.5300%|360|03/01/2017|84|03/01/2019|Actual/360|2.34|68.7%|2.80|2|0|04/01/2012||||||||08/31/2018|Multifamily|455|Maitland|FL|32751|2016|$4664389.11|2016|$67700000.00|2009|1.5300|No|68.9000%|925 S Orlando Avenue||2009|253|2010|202| | | | | | |||Village at Lake Lily||10/01/2017|10/01/2017|Q2 2017|2.14|$2219371.74|92.00%|1 - No substantial concerns observed|02/23/2017|92.00%|2016|2.89|2015|$4813203.31|2015|97.00%|2015|2.55|2014|$4241752.00|2014|96.00%|2014|$46500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470621|31381TYS3|$1983141.30|$2200000.00|0.90142786%|3.02000%|4.4400%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715696460|$2200000.00|4.4400%|360||120|03/01/2022|Actual/360|1.61|71.4%|2.04|2|0|04/01/2012||||||||08/31/2021|Multifamily|44|Chicago|IL|60644|2016|$271424.58|2016|$3080000.00|1928|1.6100|No|87.2000%|310 N. Menard Avenue||1928|44| | | | | | | | |||310 N. Menard Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/08/2016|100.00%|2016|2.22|2015|$294516.52|2015|98.00%|2015|2.33|2014|$309979.00|2014|100.00%|2014|$2200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470625|31381TYW4|$13670840.79|$15360000.00|0.89002870%|2.27000%|3.7800%|84|03/01/2012|HX|03/01/2019|DUS|MBS|FIXED|1715870356|$15360000.00|3.7800%|360||84|03/01/2019|Actual/360|1.60|80.0%|1.47|2|0|04/01/2012||||||||08/31/2018|Multifamily|472|Nashville|TN|37211|2016|$1849895.63|2016|$19200000.00|1970|1.6000|No|86.7000%|180 Wallace Road||1970|472| | | | | | | | |||Nob Hill Apartments||10/01/2017|10/01/2017|Q2 2017|1.16|$726878.11|77.00%|1 - No substantial concerns observed|05/19/2017|76.00%|2016|2.50|2015|$2139820.04|2015|96.00%|2015|2.22|2014|$1904754.00|2014|94.00%|2014|$15360000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470626|31381TYX2|$1515750.29|$1680000.00|0.90223232%|3.18000%|4.6000%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715617741|$1680000.00|4.6000%|360||120|02/01/2022|Actual/360|1.50|74.7%|1.70|2|0|03/01/2012||||||||07/31/2021|Multifamily|58|Lubbock|TX|79414|2016|$205778.80|2016|$2250000.00|1973|1.6200|No|93.0000%|5310 Aberdeen Avenue||1973|58| | | | | | | | |||Mission Villas Apartment Homes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/16/2016|88.00%|2016|1.26|2015|$153237.88|2015|98.00%|2015|2.0|2014|$206568.00|2014|98.00%|2014|$1680000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470631|31381TY46|$19739919.72|$22100000.00|0.89320904%|2.84000%|3.9600%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715841290|$22100000.00|3.9600%|360||120|03/01/2022|Actual/360|1.41|65.0%|1.61|3|0|04/01/2012||||||||08/31/2021|Multifamily|242|Sandy Springs|GA|30342|2016|$2034697.00|2016|$34000000.00|1991|1.4100|Yes|95.0000%|5450 Glenridge Drive||1991|242| | | | | | | | |||Charleston Court Apartments||10/01/2017|10/01/2017|Q3 2017|1.71|$1614451.00|96.00%|1 - No substantial concerns observed|05/10/2016|99.00%|2016|1.61|2015|$2033761.90|2015|96.00%|2015|1.65|2014|$2084457.00|2014|98.00%|2014|$22100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470634|31381TY79|$673680.65|$740000.00|0.91037926%|3.10000%|4.9900%|99|03/01/2012|H2|06/01/2020|DUS|MBS|FIXED|1715674717|$740000.00|4.9900%|360||99|06/01/2020|Actual/360|1.46|70.0%|1.30|2|0|04/01/2012||||||||11/30/2019|Multifamily|102|Louisville|KY|40241|2016|$259132.00|2016|$4050000.00|1972|1.4600|No|90.0000%|3900 Accomack Drive||1972|102| | | | | | | | |||Springhurst East Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/12/2016|89.00%|2016|1.12|2015|$223091.00|2015|89.00%|2015|1.28|2014|$255667.00|2014|86.00%|2014|$740000.00|||0|||1st|Fannie Mae|5.95%|06/01/2020|360|$12690.00||$2086783.77|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470635|31381TY87|$6428918.60|$7050000.00|0.91190335%|3.90000%|5.3200%|360|04/01/2012|ML|04/01/2042|DUS|MBS|FIXED|1716123970|$7050000.00|5.3200%|360||360|04/01/2042|30/360|1.26|76.5%|1.68|2|0|05/01/2012||||||||03/31/2027|Multifamily|88|Fresno|CA|93711|2016|$792164.00|2016|$9220000.00|2008|1.2600|No|93.6000%|7047 N West Avenue|7045 N West Avenue|2008|88| | | | | | | | |||Westwood Bluffs Apartments||10/01/2017|10/01/2017|Q2 2017|1.77|$417322.00|98.00%|1 - No substantial concerns observed|03/29/2016|93.00%|2016|1.63|2015|$766714.00|2015|98.00%|2015|1.57|2014|$741171.00|2014|97.00%|2014|$7050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470636|31381TY95|$3266242.15|$3646000.00|0.89584261%|2.76000%|3.9100%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716369275|$3646000.00|3.9100%|360||120|05/01/2022|Actual/360|2.02|58.9%|2.65|3|0|06/01/2012||||||||10/31/2021|Multifamily|96|Plymouth|MN|55441|2016|$548120.00|2016|$6185000.00|1969|2.0200|Yes|95.0000%|9700 37th Place North|9710, 9720 & 9730 37th Place North|1969|96| | | | | | | | |||Four Seasons Estates||10/01/2017|10/01/2017|Q2 2017|2.64|$272822.00|98.00%|1 - No substantial concerns observed|04/15/2016|97.00%|2016|2.55|2015|$526038.00|2015|100.00%|2015|2.42|2014|$500673.00|2014|99.00%|2014|$3646000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470638|31381TZB9|$3706561.81|$4125000.00|0.89856044%|2.84000%|4.2700%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715709858|$4125000.00|4.2700%|360||120|03/01/2022|Actual/360|1.42|75.0%|1.94|2|0|04/01/2012||||||||08/31/2021|Multifamily|88|University Place|WA|98466|2016|$473517.00|2016|$5500000.00|1979|1.4200|No|90.0000%|2302-2330 70th Avenue West||1979|88| | | | | | | | |||Narrows Ridge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/14/2015|95.00%|2016|1.81|2015|$440885.00|2015|98.00%|2015|1.47|2014|$358021.00|2014|92.00%|2014|$4125000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
470639|31381TZC7|$3834607.01|$4262147.00|0.89968906%|2.85000%|4.2700%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715965430|$4262147.83|4.2700%|360||120|03/01/2022|Actual/360|1.40|77.5%|1.96|2|0|04/01/2012||||||||08/31/2021|Multifamily|101|Englewood|CO|80110|2016|$493712.62|2016|$5500000.00|1973|1.4000|No|90.3000%|750 West Belleview Avenue||1973|101| | | | | | | | |||Parkland Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$264893.29|94.00%|2 - Some minor issues noted|03/08/2016|93.00%|2016|2.08|2015|$524439.77|2015|92.00%|2015|1.87|2014|$471587.00|2014|100.00%|2014|$4267500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470640|31381TZD5|$6055672.54|$6789321.00|0.89194082%|2.70000%|3.9200%|119|03/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715819438|$6789321.49|3.9200%|360||120|02/01/2022|Actual/360|1.52|62.3%|1.66|3|0|03/01/2012||||||||07/31/2021|Multifamily|266|Charlotte|NC|28209|2016|$808980.00|2016|$10900000.00|1972|1.5200|Yes|91.6000%|1116 Scaleybark Road||1972|266| | | | | | | | |||Charlotte Woods||10/01/2017|10/01/2017|Q2 2017|2.03|$492198.00|92.00%|2 - Some minor issues noted|03/08/2017|93.00%|2016|1.87|2015|$909858.00|2015|98.00%|2015|1.53|2014|$745467.00|2014|95.00%|2014|$6800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470642|31381TZF0|$10296150.77|$10950000.00|0.94028774%|2.80000%|4.1200%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716466528|$10950000.00|4.1200%|360|06/01/2014|120|06/01/2022|Actual/360|2.10|75.0%|1.81|2|0|07/01/2012||||||||11/30/2021|Manufactured Housing|276|Manteno|IL|60950|2016|$1149440.00|2016|$14600000.00|1990|1.4900|No|95.0000%|1 Maple Valley||1990|276| | | | | | | | |||Maple Valley/Ridge||10/01/2017|10/01/2017|Q3 2017|1.77|$842820.00|100.00%|2 - Some minor issues noted|05/09/2016|96.00%|2016|1.72|2015|$1093873.00|2015|98.00%|2015|2.01|2014|$1096431.00|2014|98.00%|2014|$10950000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470644|31381TZH6|$1612428.94|$1800000.00|0.89579386%|3.29000%|4.2200%|120|02/01/2012|HY|02/01/2022|MFLEX|MBS|FIXED|1715590345|$1800000.00|4.2200%|360||120|02/01/2022|Actual/360|5.02|20.8%|2.37|4|0|03/01/2012||||||||07/31/2021|Cooperative|86|Auburndale|NY|11358|2016|$251008.00|2016|$10600000.00|1951|5.0200|Yes|95.0000%|36-21 170th Street||1951|86| | | | | | | | |||Crocheron Tenants Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/03/2016|95.00%|2016|1.76|2015|$186698.00|2015|95.00%|2015|1.54|2014|$162998.00|2014|95.00%|2014|$1800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470645|31381TZJ2|$25035430.81|$27118000.00|0.92320344%|3.07000%|4.3900%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716208652|$27118000.00|4.3900%|360|05/01/2013|120|05/01/2022|Actual/360|1.82|69.5%|1.72|2|0|06/01/2012||||||||10/31/2021|Manufactured Housing|580|North Fort Myers|FL|33903|2016|$2806596.00|2016|$39000000.00|1985|1.3300|No|93.3000%|19376 N. Tamiami Trail||1985|531|2005|49| | | | | | |||Tara Woods||10/01/2017|10/01/2017|Q3 2017|1.82|$2226072.00|92.00%|1 - No substantial concerns observed|01/08/2016|92.00%|2016|1.62|2015|$2636418.00|2015|97.00%|2015|1.51|2014|$2457497.00|2014|97.00%|2014|$27118000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470646|31381TZK9|$8575255.37|$9112000.00|0.94109475%|3.16000%|4.4800%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716142995|$9112000.00|4.4800%|360|04/01/2014|120|04/01/2022|Actual/360|1.92|74.1%|1.54|2|0|05/01/2012||||||||09/30/2021|Manufactured Housing|222|Taunton|MA|02780|2016|$852863.00|2016|$12300000.00|1987|1.4200|No|95.0000%|50 Highland Street||1987|110|1997|22|2001|90| | | | |||Leisurewoods Taunton||10/01/2017|10/01/2017|Q3 2017|1.60|$661550.00|100.00%|1 - No substantial concerns observed|05/25/2016|100.00%|2016|1.52|2015|$841345.00|2015|100.00%|2015|1.64|2014|$827168.00|2014|100.00%|2014|$9112000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470647|31381TZL7|$11943094.49|$13000000.00|0.91869958%|3.02000%|4.3400%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716197033|$13000000.00|4.3400%|300|05/01/2014|120|05/01/2022|Actual/360|1.87|66.7%|1.61|2|0|06/01/2012||||||||10/31/2021|Manufactured Housing|309|Vineland|NJ|08361|2016|$1376941.00|2016|$19500000.00|1970|1.2400|No|95.0000%|1616 Pennsylvania Avenue||1970|76|2004|233| | | | | | |||Berryman's Branch||10/01/2017|10/01/2017|Q3 2017|1.68|$1074377.00|98.00%|2 - Some minor issues noted|10/14/2016|100.00%|2016|1.58|2015|$1350224.00|2015|99.00%|2015|1.83|2014|$1341632.00|2014|99.00%|2014|$13000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470649|31381TZN3|$3201433.88|$3989869.00|0.80239073%|3.35000%|4.2500%|239|04/01/2012|HT|03/01/2032|DUS|MBS|FIXED|1715723500|$3989869.51|4.2500%|240||240|03/01/2032|Actual/360|1.68|45.1%|1.96|4|0|04/01/2012||||||||08/31/2031|Multifamily|37|Far Rockaway|NY|11691|2016|$584018.17|2016|$8865000.00|1928|1.6800|Yes|93.0000%|1056 Neilson Street||1928|37| | | | | | | | |||1056 Neilson Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/03/2016|100.00%|2016|2.16|2015|$643335.03|2015|97.00%|2015|1.75|2014|$520066.00|2014|100.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470650|31381TZP8|$3808943.74|$4261000.00|0.89390841%|2.88000%|4.0000%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715841292|$4261000.00|4.0000%|360||120|03/01/2022|Actual/360|1.43|58.8%|2.17|3|0|04/01/2012||||||||08/31/2021|Multifamily|44|Seattle|WA|98133|2016|$530249.15|2016|$7250000.00|1995|1.4300|Yes|87.5000%|12250 Greenwood Avenue North||1995|44| | | | | | | | |||12250 Greenwood Ave N Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/01/2016|100.00%|2016|2.15|2015|$524216.02|2015|100.00%|2015|1.82|2014|$444525.00|2014|98.00%|2014|$4261000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470651|31381TZQ6|$948767.44|$1048768.00|0.90464949%|3.15000%|4.5700%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715965431|$1048768.08|4.5700%|360||120|03/01/2022|Actual/360|1.61|74.9%|1.48|2|0|04/01/2012||||||||08/31/2021|Multifamily|41|Amarillo|TX|79106|2016|$94965.71|2016|$1400000.00|1964|1.6100|No|93.5000%|5307 Gem Lake Road||1964|41| | | | | | | | |||Applewood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/28/2017|95.00%|2016|1.58|2015|$101806.80|2015|93.00%|2015|1.7|2014|$109367.00|2014|98.00%|2014|$1050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470652|31381TZR4|$11744690.10|$13389000.00|0.87718949%|3.19000%|5.2500%|153|03/01/2012|HY|12/01/2024|DUS|MBS|FIXED|1715854845|$13389000.00|5.2500%|300||153|12/01/2024|Actual/360|1.83|60.7%|1.48|2|0|04/01/2012||||||||05/31/2024|Seniors|149|Pleasant Hill|CA|94523|2016|$2157756.94|2016|$27900000.00|1986|1.4800|No|92.0000%|2770 Pleasant Hill Road|2726 Pleasant Hill Road|1986|111|1988|38| | | | | | |||Chateau Pleasant Hill||10/01/2017|10/01/2017|Q2 2017|1.40|$1019501.27|100.00%|2 - Some minor issues noted|12/20/2016|97.00%|2016|2.01|2015|$2598755.29|2015|99.00%|2015|2.15|2014|$2527354.00|2014|100.00%|2014|$13389000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470653|31381TZS2|$985082.00|$2026160.00|0.48618174%|2.40000%|4.0200%|119|04/01/2012|MN|03/01/2022|DUS|MBS|FIXED|1715789556|$2026160.60|4.0200%|120||120|03/01/2022|30/360|1.25|77.1%|1.39|2|0|04/01/2012||||||||08/31/2021|Multifamily|100|Danville|VA|24541|2016|$344760.00|2016|$2626500.00|1982|1.2500|No|95.0000%|231 South Ridge Street||1982|100| | | | | | | | |||Heritage Towers||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/17/2016|100.00%|2016|1.32|2015|$326967.00|2015|99.00%|2015|1.41|2014|$349658.00|2014|92.00%|2014|$2040000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470654|31381TZT0|$8062594.81|$9039000.00|0.89197863%|2.77000%|3.8900%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715867426|$9039000.00|3.8900%|360||120|03/01/2022|Actual/360|1.39|64.6%|1.13|3|0|04/01/2012||||||||08/31/2021|Multifamily|48|Santa Monica|CA|90403|2015|$575234.00|2015|$14000000.00|1969|1.3900|Yes|96.0000%|850 2nd Street||1969|48| | | | | | | | |||Sundial Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/10/2017|73.00%|2015|0.93|2014|$477425.00|2014|75.00%|2014|1.39|2013|$709802.00|2013|100.00%|2013|$9039000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470655|31381TZU7|$1030952.24|$1142000.00|0.90276028%|3.13000%|4.5200%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715789557|$1142000.00|4.5200%|360||120|03/01/2022|Actual/360|1.35|53.1%|2.42|3|0|04/01/2012||||||||08/31/2021|Multifamily|25|Chelsea|MA|02150|2016|$168766.00|2016|$2150000.00|1910|1.3500|Yes|93.0000%|121-123 Hawthorne Street||1910|25| | | | | | | | |||121-123 Hawthorne Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/08/2015|100.00%|2016|1.90|2015|$132477.00|2015|100.00%|2015|1.68|2014|$116933.00|2014|96.00%|2014|$1142000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470658|31381TZX1|$427329.63|$600000.00|0.71221605%|3.75000%|5.3800%|180|02/01/2012|HI|02/01/2027|MFLEX|MBS|FIXED|1715627428|$600000.00|5.3800%|180||180|02/01/2027|Actual/360|3.92|20.0%|1.97|4|0|03/01/2012||||||||07/31/2026|Cooperative|22|New York|NY|10128|2016|$114931.00|2016|$4000000.00|1899|3.9200|Yes|95.0000%|162 East 91st Street||1899|22| | | | | | | | |||162 East 91st Street Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/17/2017|95.00%|2016|1.83|2015|$107060.00|2015|95.00%|2015|1.63|2014|$94959.00|2014|94.00%|2014|$600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470659|31381TZY9|$522032.57|$580000.00|0.90005616%|3.18000%|4.4700%|120|02/01/2012|HY|02/01/2022|MFLEX|MBS|FIXED|1715627429|$580000.00|4.4700%|360||120|02/01/2022|Actual/360|10.76|11.0%|0.98|4|0|03/01/2012||||||||07/31/2021|Cooperative|20|Brooklyn|NY|11201|2016|$34303.00|2016|$7100000.00|1892|10.7600|Yes|95.0000%|240-242 Baltic Street||1892|20| | | | | | | | |||Baltictown, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/07/2017|95.00%|2016|1.11|2015|$39076.00|2015|95.00%|2015|1.69|2014|$59350.00|2014|95.00%|2014|$580000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470661|31381TZ29|$10321161.53|$11500000.00|0.89749231%|2.92000%|3.8000%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716829410|$11500000.00|3.8000%|360||120|07/01/2022|Actual/360|2.13|53.2%|2.07|4|0|08/01/2012||||||||12/31/2021|Multifamily|296|Parkville|MD|21234|2016|$1329501.39|2016|$21600000.00|1971|2.1300|Yes|93.5000%|1002 Pleasant Oaks Road||1971|296| | | | | | | | |||Tall Oaks Apartments||10/01/2017|11/01/2017|Q2 2017|2.18|$700299.22|88.00%|2 - Some minor issues noted|06/15/2016|93.00%|2016|2.01|2015|$1291453.99|2015|94.00%|2015|2.06|2014|$1327722.00|2014|92.00%|2014|$11500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470662|31381TZ37|$25946000.00|$25946000.00|1.00000000%|2.46000%|3.6000%|83|04/01/2012|HX|03/01/2019|DUS|MBS|FIXED|1715723501|$2894000.00|3.6000%|0|03/01/2019|84|03/01/2019|Actual/360|2.97|37.1%|3.00|4|0|04/01/2012||||||||08/31/2018|Multifamily|66|Brooklyn|NY|11230|2016|$317302.67|2016|$7800000.00|1940|2.9700|Yes|95.0000%|1561 East 13th Street||1940|66| | | | | | | | |||1561 East 13th Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/24/2016|100.00%|2016|3.50|2015|$369549.72|2015|98.00%|2015|3.13|2014|$331067.00|2014|100.00%|2014|$2894000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470662|31381TZ37|$25946000.00|$25946000.00|1.00000000%|2.46000%|3.6000%|83|04/01/2012|HX|03/01/2019|DUS|MBS|FIXED|1715723502|$4232000.00|3.6000%|0|03/01/2019|84|03/01/2019|Actual/360|3.63|32.8%|3.67|4|0|04/01/2012||||||||08/31/2018|Multifamily|107|Brooklyn|NY|11223|2016|$567829.99|2016|$12900000.00|1940|3.6300|Yes|95.0000%|1701 West 3rd Street||1940|107| | | | | | | | |||1701 West 3rd Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/24/2016|97.00%|2016|3.70|2015|$570991.89|2015|99.00%|2015|2.9|2014|$448302.00|2014|98.00%|2014|$4232000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470662|31381TZ37|$25946000.00|$25946000.00|1.00000000%|2.46000%|3.6000%|83|04/01/2012|HX|03/01/2019|DUS|MBS|FIXED|1715723503|$3221000.00|3.6000%|0|03/01/2019|84|03/01/2019|Actual/360|3.01|37.5%|1.87|4|0|04/01/2012||||||||08/31/2018|Multifamily|65|Brooklyn|NY|11230|2016|$220383.00|2016|$8600000.00|1937|3.0100|Yes|95.0000%|900 Avenue H||1937|65| | | | | | | | |||900 Avenue H||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/24/2016|98.00%|2016|2.29|2015|$269304.23|2015|98.00%|2015|2.37|2014|$278657.00|2014|95.00%|2014|$3221000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470662|31381TZ37|$25946000.00|$25946000.00|1.00000000%|2.46000%|3.6000%|83|04/01/2012|HX|03/01/2019|DUS|MBS|FIXED|1715723504|$2702000.00|3.6000%|0|03/01/2019|84|03/01/2019|Actual/360|2.92|35.6%|3.17|4|0|04/01/2012||||||||08/31/2018|Multifamily|58|Brooklyn|NY|11210|2016|$313279.04|2016|$7600000.00|1935|2.9200|Yes|95.0000%|2016 Avenue N||1935|58| | | | | | | | |||2016 Avenue N||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/24/2016|100.00%|2016|3.48|2015|$343547.09|2015|98.00%|2015|2.59|2014|$255320.00|2014|98.00%|2014|$2702000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470662|31381TZ37|$25946000.00|$25946000.00|1.00000000%|2.46000%|3.6000%|83|04/01/2012|HX|03/01/2019|DUS|MBS|FIXED|1715723505|$2665000.00|3.6000%|0|03/01/2019|84|03/01/2019|Actual/360|3.35|32.9%|2.54|4|0|04/01/2012||||||||08/31/2018|Multifamily|60|Brooklyn|NY|11209|2016|$247799.82|2016|$8100000.00|1930|3.3500|Yes|95.0000%|150 74th Street||1930|60| | | | | | | | |||150 74th Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/24/2016|100.00%|2016|3.00|2015|$292065.44|2015|100.00%|2015|2.58|2014|$251381.00|2014|98.00%|2014|$2665000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470662|31381TZ37|$25946000.00|$25946000.00|1.00000000%|2.46000%|3.6000%|83|04/01/2012|HX|03/01/2019|DUS|MBS|FIXED|1715723506|$7290000.00|3.6000%|0|03/01/2019|84|03/01/2019|Actual/360|3.48|35.7%|3.38|4|0|04/01/2012||||||||08/31/2018|Multifamily|107|Bronx|NY|10463|2016|$902376.24|2016|$20400000.00|1938|3.4800|Yes|95.0000%|3240 Henry Hudson Parkway||1938|107| | | | | | | | |||3240 Henry Hudson Parkway||10/01/2017|10/01/2017|Q2 2017|3.97|$526591.74|95.00%|1 - No substantial concerns observed|03/11/2016|98.00%|2016|2.72|2015|$722881.97|2015|97.00%|2015|2.25|2014|$599241.00|2014|97.00%|2014|$7290000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470662|31381TZ37|$25946000.00|$25946000.00|1.00000000%|2.46000%|3.6000%|83|04/01/2012|HX|03/01/2019|DUS|MBS|FIXED|1715723507|$2942000.00|3.6000%|0|03/01/2019|84|03/01/2019|Actual/360|3.46|35.0%|2.72|4|0|04/01/2012||||||||08/31/2018|Multifamily|66|Jamaica|NY|11432|2016|$293393.87|2016|$8400000.00|1939|3.4600|Yes|95.0000%|175-27 Wexford Terrace||1939|66| | | | | | | | |||175-27 Wexford Terrace||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/21/2016|100.00%|2016|3.39|2015|$364417.04|2015|100.00%|2015|1.44|2014|$154371.00|2014|100.00%|2014|$2942000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470663|31381TZ45|$4700000.00|$4700000.00|1.00000000%|2.95000%|3.8900%|120|03/01/2012|HY|03/01/2022|MFLEX|MBS|FIXED|1715867427|$4700000.00|3.8900%|0|03/01/2022|120|03/01/2022|Actual/360|1.08|8.8%|1.48|4|0|04/01/2012||||||||08/31/2021|Cooperative|149|New York|NY|10021|2016|$274421.00|2016|$58900000.00|1967|12.8400|Yes|95.0000%|203 East 72nd Street||1967|149| | | | | | | | |||203 East 72nd Street Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/10/2017|95.00%|2016|2.30|2015|$426970.00|2015|95.00%|2015|1.82|2014|$337442.00|2014|95.00%|2014|$4700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470664|31381TZ52|$448170.39|$495000.00|0.90539473%|2.50000%|4.6800%|70|03/01/2012|H2|01/01/2018|DUS|MBS|FIXED|1715873303|$495000.00|4.6800%|360||70|01/01/2018|Actual/360|1.38|61.5%|1.99|3|0|04/01/2012||||||||06/30/2017|Multifamily|22|Brooklyn|NY|11211|2016|$259319.00|2016|$3200000.00|1910|1.3800|Yes|91.6000%|116 South 1st Street||1910|22| | | | | | | | |||116 South 1st Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/15/2017|100.00%|2016|1.40|2015|$182178.00|2015|100.00%|2015|1.58|2014|$206360.00|2014|100.00%|2014|$495000.00|||0|||1st|Fannie Mae|5.29%|01/01/2018|360|$8292.52||$1471593.83|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470667|31381TZ86|$2050686.41|$2300000.00|0.89160279%|3.05000%|3.9800%|120|02/01/2012|HY|02/01/2022|MFLEX|MBS|FIXED|1715627430|$2300000.00|3.9800%|360||120|02/01/2022|Actual/360|5.52|22.4%|2.06|4|0|03/01/2012||||||||07/31/2021|Cooperative|78|Forest Hills|NY|11375|2016|$270623.00|2016|$12500000.00|1933|5.5200|Yes|95.0000%|110-07 73rd Road||1933|78| | | | | | | | |||Wakefield Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/04/2016|95.00%|2016|2.69|2015|$353020.00|2015|95.00%|2015|1.92|2014|$252596.00|2014|95.00%|2014|$2300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470669|31381T2A7|$1425045.25|$1580269.00|0.90177384%|2.97500%|4.3950%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716011891|$1580269.60|4.3950%|360||120|03/01/2022|Actual/360|1.38|73.8%|2.64|2|0|04/01/2012||||||||08/31/2021|Multifamily|24|Los Angeles|CA|90026|2016|$250902.66|2016|$2140000.00|1929|1.3800|No|95.0000%|1324 Calumet Avenue||1929|24| | | | | | | | |||1324 Calumet Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/22/2016|100.00%|2016|2.54|2015|$240920.22|2015|100.00%|2015|1.63|2014|$154711.00|2014|96.00%|2014|$1582200.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470670|31381T2B5|$18200000.00|$18200000.00|1.00000000%|2.76000%|3.4100%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716119639|$18200000.00|3.4100%|0|03/01/2022|120|03/01/2022|Actual/360|2.72|54.3%|3.37|4|0|04/01/2012||||||||08/31/2021|Multifamily|233|Canoga Park|CA|91303|2016|$2125290.00|2016|$33530000.00|1976|2.7200|Yes|92.4000%|6701 De Soto Ave||1976|233| | | | | | | | |||Americana at Warner Center Apartments||10/01/2017|10/01/2017|Q2 2017|3.42|$1074431.81|99.00%|3 - Substantial and/or critical issues noted|08/14/2017|98.00%|2016|3.08|2015|$1936202.00|2015|99.00%|2015|3.06|2014|$1926224.00|2014|98.00%|2014|$18200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470672|31381T2D1|$5534084.59|$6160000.00|0.89839036%|2.84000%|4.2600%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715884529|$6160000.00|4.2600%|360||120|03/01/2022|Actual/360|1.42|80.0%|0.80|2|0|04/01/2012||||||||08/31/2021|Multifamily|176|Carnegie|PA|15106|2016|$292429.19|2016|$7700000.00|1973|1.4200|No|95.0000%|820 Capitol Drive||1973|176| | | | | | | | |||Carnegie Towers Apartments||10/01/2017|10/01/2017|Q2 2017|1.00|$181406.12|91.00%|2 - Some minor issues noted|08/24/2017|85.00%|2016|0.86|2015|$313104.53|2015|82.00%|2015|1.41|2014|$513335.00|2014|92.00%|2014|$6160000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470673|31381T2E9|$2124595.10|$2350000.00|0.90408302%|3.04000%|4.6000%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715912709|$2350000.00|4.6000%|360||120|03/01/2022|Actual/360|1.35|67.6%|2.03|2|0|04/01/2012||||||||08/31/2021|Multifamily|29|Seattle|WA|98122|2016|$293681.00|2016|$3475000.00|1906|1.3500|No|90.8000%|1707 Bellevue Avenue||1906|29| | | | | | | | |||Belfiore Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/13/2015|86.00%|2016|1.79|2015|$258478.00|2015|93.00%|2015|1.64|2014|$237090.00|2014|100.00%|2014|$2350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470675|31381T2G4|$6168861.71|$6520000.00|0.94614443%|2.93000%|4.2500%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715926132|$6520000.00|4.2500%|360|09/01/2014|120|03/01/2022|Actual/360|2.14|77.7%|1.26|2|0|04/01/2012||||||||08/31/2021|Multifamily|256|San Antonio|TX|78213|2016|$752087.00|2016|$8391200.00|1980|1.5400|No|82.6000%|1300 Patricia Drive||1980|256| | | | | | | | |||Rockport Landing Apartments||10/01/2017|10/01/2017|Q2 2017|1.09|$325839.00|96.00%|2 - Some minor issues noted|07/20/2017|88.00%|2016|1.09|2015|$591973.00|2015|90.00%|2015|2.94|2014|$903747.00|2014|93.00%|2014|$6520000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470677|31381T2J8|$550253.01|$790000.00|0.69652280%|3.06000%|4.1600%|180|03/01/2012|HI|03/01/2027|DUS|MBS|FIXED|1715870357|$790000.00|4.1600%|180||180|03/01/2027|Actual/360|2.69|31.6%|3.15|4|0|04/01/2012||||||||08/31/2026|Multifamily|48|Fair Oaks|CA|95628|2016|$223042.06|2016|$2500000.00|1964|2.6900|Yes|95.0000%|7505 Sunset Avenue||1964|48| | | | | | | | |||7505 Sunset Ave Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/13/2016|100.00%|2016|2.83|2015|$200749.49|2015|100.00%|2015|2.9|2014|$205904.00|2014|100.00%|2014|$790000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470678|31381T2K5|$3404348.20|$3745853.00|0.90883123%|3.02000%|4.8300%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716011892|$3745853.87|4.8300%|360||120|03/01/2022|Actual/360|1.49|74.9%|0.27|2|0|04/01/2012||||||||08/31/2021|Multifamily|128|Urbana|IL|61801|2016|$63071.49|2016|$5000000.00|1994|1.4900|No|86.7000%|1102 E. Colorado Avenue|1806 S. Cottage Grove Avenue|1994|48|2003|80| | | | | | |||Colorado and Cottage Grove Apartments||10/01/2017|10/01/2017|Q2 2017|0.72|$84765.34|83.00%|3 - Substantial and/or critical issues noted|10/11/2017|88.00%|2016|0.24|2015|$55732.76|2015|80.00%|2015|0.35|2014|$82626.00|2014|86.00%|2014|$3750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470679|31381T2L3|$11022810.01|$12284095.00|0.89732374%|2.81000%|4.1300%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716123971|$12284095.93|4.1300%|360||120|03/01/2022|Actual/360|1.43|75.0%|1.18|2|0|04/01/2012||||||||08/31/2021|Multifamily|124|Little Rock|AR|72202|2016|$845747.00|2016|$16400000.00|2010|1.4300|No|93.4000%|2010 Rebsamen Park Road||2010|124| | | | | | | | |||Residences at Riverdale||10/01/2017|10/01/2017|Q2 2017|0.88|$314925.00|77.00%|1 - No substantial concerns observed|03/28/2017|78.00%|2016|1.26|2015|$904382.89|2015|89.00%|2015|1.25|2014|$894479.00|2014|87.00%|2014|$12300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470683|31381T2Q2|$5142000.00|$5142000.00|1.00000000%|2.97000%|3.8700%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716007796|$5142000.00|3.8700%|0|03/01/2022|120|03/01/2022|Actual/360|2.53|54.9%|3.06|4|0|04/01/2012||||||||08/31/2021|Multifamily|70|Los Angeles|CA|91342|2016|$619737.07|2016|$9350000.00|1986|2.5300|Yes|92.1000%|13990 Astoria Street (Sylmar area)||1986|70| | | | | | | | |||Mountain View Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/12/2016|97.00%|2016|2.92|2015|$590104.04|2015|99.00%|2015|2.72|2014|$549245.00|2014|99.00%|2014|$5142000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470684|31381T2R0|$1365916.28|$1515000.00|0.90159490%|3.21000%|4.4500%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715870358|$1515000.00|4.4500%|360||120|03/01/2022|Actual/360|1.44|63.9%|1.76|3|0|04/01/2012||||||||08/31/2021|Multifamily|16|Chicago|IL|60613|2016|$161445.00|2016|$2370000.00|1925|1.4400|Yes|90.6000%|4301 North Paulina Street||1925|16| | | | | | | | |||4301 North Paulina Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/18/2015|100.00%|2016|1.80|2015|$164604.00|2015|94.00%|2015|1.6|2014|$146121.00|2014|94.00%|2014|$1515000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470685|31381T2S8|$1169890.70|$1300000.00|0.89991592%|2.98000%|4.3500%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715841294|$1300000.00|4.3500%|360||120|03/01/2022|Actual/360|1.39|75.0%|1.78|2|0|04/01/2012||||||||08/31/2021|Multifamily|13|Baltimore|MD|21201|2016|$138120.00|2016|$1734000.00|1920|1.3900|No|93.5000%|10 West Chase Street||1920|13| | | | | | | | |||10 West Chase Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/21/2015|100.00%|2016|1.79|2015|$139201.00|2015|100.00%|2015|1.84|2014|$143101.00|2014|100.00%|2014|$1300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470686|31381T2T6|$5416389.40|$6781166.00|0.79874013%|2.74000%|3.8600%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716173905|$6781166.58|3.8600%|240||120|04/01/2022|Actual/360|1.45|56.2%|2.39|3|0|05/01/2012||||||||09/30/2021|Multifamily|180|Port Saint Lucie|FL|34952|2016|$1169888.00|2016|$12100000.00|2002|1.4500|Yes|83.3000%|380 Brazilian Circle||2002|180| | | | | | | | |||St. Lucie Oaks Apartments||10/01/2017|10/01/2017|Q3 2017|2.63|$963097.66|99.00%|2 - Some minor issues noted|02/03/2016|100.00%|2016|2.21|2015|$1077236.00|2015|100.00%|2015|2.17|2014|$1059930.00|2014|98.00%|2014|$6800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470687|31381T2U3|$5726171.59|$6390696.00|0.89601690%|2.63000%|3.9500%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716123972|$6390696.29|3.9500%|360||120|04/01/2022|Actual/360|1.55|71.1%|2.27|2|0|05/01/2012||||||||09/30/2021|Multifamily|192|Washington|DC|20020|2016|$827009.00|2016|$9000000.00|1943|1.5500|No|94.0000%|1805-1910 23rd Street SE||1943|192| | | | | | | | |||Hillside Terrace Apartments||10/01/2017|10/01/2017|Q3 2017|2.62|$716928.00|96.00%|2 - Some minor issues noted|09/11/2017|98.00%|2016|2.23|2015|$811911.00|2015|95.00%|2015|2.31|2014|$841459.00|2014|97.00%|2014|$6400000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
470688|31381T2V1|$1368621.02|$1508295.00|0.90739611%|3.26000%|4.7400%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716011893|$1508295.54|4.7400%|360||120|03/01/2022|Actual/360|1.36|64.2%|1.53|2|0|04/01/2012||||||||08/31/2021|Multifamily|16|Bronx|NY|10457|2016|$144903.81|2016|$2350000.00|1901|1.3600|No|95.0000%|495 Claremont Parkway||1901|16| | | | | | | | |||495 Claremont Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|12/06/2016|94.00%|2016|1.45|2015|$137289.26|2015|94.00%|2015|1.6|2014|$151069.00|2014|100.00%|2014|$1510000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470689|31381T2W9|$7292499.47|$8074180.00|0.90318763%|2.60000%|3.9700%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717164395|$8074180.15|3.9700%|360||120|08/01/2022|Actual/360|1.48|70.0%|1.86|3|0|09/01/2012||||||||01/31/2022|Multifamily|160|Sunrise|FL|33313|2016|$859961.00|2016|$11550000.00|2005|1.4800|Yes|94.0000%|7300 NW 30th Place||2005|160| | | | | | | | |||Golfview Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|1.87|$432244.00|100.00%|1 - No substantial concerns observed|06/28/2016|99.00%|2016|1.82|2015|$837842.00|2015|98.00%|2015|1.74|2014|$804097.00|2014|97.00%|2014|$8085000.00|||0|||||||||||||||||Yes|||||6.00%|94.00%|||||||Yield Maintenance - CMT|No|Active
470690|31381T2X7|$5672045.43|$6300000.00|0.90032467%|2.96000%|4.2800%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716149798|$6300000.00|4.2800%|360||120|04/01/2022|Actual/360|1.40|75.0%|1.98|2|0|05/01/2012||||||||09/30/2021|Multifamily|100|Maplewood|MN|55109|2016|$739915.00|2016|$8400000.00|1986|1.4000|No|93.0000%|1695 East County Road D||1986|100| | | | | | | | |||Maple Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.69|$314899.00|100.00%|1 - No substantial concerns observed|04/19/2016|98.00%|2016|1.91|2015|$711970.00|2015|99.00%|2015|1.46|2014|$546745.00|2014|94.00%|2014|$6300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470691|31381T2Y5|$8355134.97|$9188446.00|0.90930882%|2.70000%|4.7600%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716142996|$9188446.31|4.7600%|360||120|04/01/2022|Actual/360|1.64|73.6%|1.73|2|0|05/01/2012||||||||09/30/2021|Seniors|56|Sacramento|CA|95825|2016|$1000180.00|2016|$12500000.00|2008|1.6400|No|92.5000%|1071 Fulton Ave||2008|56| | | | | | | | |||Carlton Crown Plaza||10/01/2017|10/01/2017|Q2 2017|1.45|$417575.00|94.00%|1 - No substantial concerns observed|03/10/2017|84.00%|2016|1.62|2015|$935456.00|2015|90.00%|2015|1.41|2014|$813505.00|2014|97.00%|2014|$9200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470696|31381T3D0|$4285588.69|$4750000.00|0.90222920%|2.97000%|4.2900%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716252839|$4750000.00|4.2900%|360||120|05/01/2022|Actual/360|1.40|74.5%|1.92|2|0|06/01/2012||||||||10/31/2021|Multifamily|90|St. Paul|MN|55119|2016|$541052.00|2016|$6380000.00|1986|1.4000|No|94.9000%|400 Luella Street North||1986|90| | | | | | | | |||Sun Cliffe Apartments||10/01/2017|10/01/2017|Q2 2017|1.93|$272129.00|98.00%|1 - No substantial concerns observed|04/19/2016|100.00%|2016|1.77|2015|$497290.00|2015|99.00%|2015|1.69|2014|$475130.00|2014|99.00%|2014|$4750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470699|31381T3G3|$1925477.66|$2225000.00|0.86538322%|3.32000%|4.7000%|120|02/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1715655793|$2225000.00|4.7000%|300||120|02/01/2022|Actual/360|2.09|68.0%|3.54|3|0|03/01/2012||||||||07/31/2021|Multifamily|216|Orlando|FL|32805|2016|$535505.00|2016|$3274144.00|1989|2.0900|No|91.0000%|3114 C.R. Smith Street||1989|216| | | | | | | | |||Boca Club||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/30/2017|96.00%|2016|2.98|2015|$451216.00|2015|95.00%|2015|3.46|2014|$523393.00|2014|94.00%|2014|$2225000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470700|31381T3H1|$16254067.18|$18145373.00|0.89576925%|2.63000%|4.1400%|83|03/01/2012|HX|02/01/2019|DUS|MBS|FIXED|1715678953|$18145373.12|4.1400%|360||84|02/01/2019|Actual/360|1.31|74.1%|1.52|2|0|03/01/2012||||||||07/31/2018|Multifamily|138|Hayward|CA|94542|2016|$1612324.62|2016|$24480000.00|1991|1.3100|No|95.0000%|26970 Hayward Boulevard||1991|138| | | | | | | | |||Hillcrest Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/09/2016|99.00%|2016|1.42|2015|$1502605.00|2015|98.00%|2015|1.39|2014|$1471439.00|2014|99.00%|2014|$18173000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470701|31381T3J7|$28227499.74|$31512021.00|0.89576926%|2.63000%|4.1400%|83|03/01/2012|HX|02/01/2019|DUS|MBS|FIXED|1715677350|$31512021.98|4.1400%|360||84|02/01/2019|Actual/360|1.31|74.9%|1.87|2|0|03/01/2012||||||||07/31/2018|Multifamily|263|San Jose|CA|95117|2016|$3442537.69|2016|$42080000.00|1970|1.3100|No|95.0000%|3200 Payne Avenue||1970|263| | | | | | | | |||West Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.04|$1879878.00|98.00%|2 - Some minor issues noted|01/20/2017|100.00%|2016|1.87|2015|$3442992.00|2015|98.00%|2015|1.73|2014|$3178824.00|2014|99.00%|2014|$31560000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470702|31381T3K4|$1018752.34|$1123715.00|0.90659317%|3.15000%|4.6900%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716065666|$1123715.52|4.6900%|360||120|03/01/2022|Actual/360|1.55|71.1%|1.34|2|0|04/01/2012||||||||08/31/2021|Multifamily|26|Chicago|IL|60625|2016|$93497.90|2016|$1580000.00|1922|1.5500|No|95.0000%|4446-4454 N. Kedzie Avenue||1922|26| | | | | | | | |||Kedzie Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/15/2017|93.00%|2016|1.41|2015|$98485.91|2015|100.00%|2015|1.13|2014|$79341.00|2014|97.00%|2014|$1125000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470704|31381T3M0|$1579842.52|$1748888.00|0.90334116%|3.15000%|4.4900%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716075763|$1748888.41|4.4900%|360||120|03/01/2022|Actual/360|1.65|63.0%|2.34|3|0|04/01/2012||||||||08/31/2021|Multifamily|80|Rock Hill|SC|29732|2016|$248828.65|2016|$2775000.00|1968|1.6500|Yes|89.8000%|2164 Montclair Drive||1968|80| | | | | | | | |||Gallant Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/07/2016|100.00%|2016|2.20|2015|$234048.34|2015|100.00%|2015|1.99|2014|$211416.00|2014|100.00%|2014|$1750980.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470705|31381T3N8|$3772220.07|$4000000.00|0.94305502%|3.17000%|4.2500%|120|03/01/2012|HY|03/01/2022|MFLEX|MBS|FIXED|1715674720|$4000000.00|4.2500%|480||120|03/01/2022|Actual/360|1.02|28.8%|2.07|4|0|04/01/2012||||||||08/31/2021|Cooperative|89|Scarsdale|NY|10583|2016|$429967.00|2016|$13900000.00|1928|4.6800|Yes|95.0000%|143 Garth Road||1928|89| | | | | | | | |||Colchester Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/11/2016|95.00%|2016|1.84|2015|$383557.00|2015|95.00%|2015|1.36|2014|$282451.00|2014|95.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470706|31381T3P3|$9838679.96|$10500000.00|0.93701714%|2.92000%|4.2400%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716021788|$10500000.00|4.2400%|360|03/01/2014|120|03/01/2022|Actual/360|1.99|76.1%|1.91|2|0|04/01/2012||||||||02/28/2019|Multifamily|216|Denver|CO|80222|2016|$1587541.00|2016|$13800000.00|1971|1.4300|No|92.0000%|2280 S. Monaco Parkway||1971|216| | | | | | | | |||Monaco South Apartments||10/01/2017|10/01/2017|Q2 2017|2.00|$834185.00|95.00%|3 - Substantial and/or critical issues noted|01/26/2016|95.00%|2016|1.80|2015|$1404191.00|2015|90.00%|2015|1.71|2014|$981793.00|2014|95.00%|2014|$10500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470707|31381T3Q1|$7058211.03|$7500000.00|0.94109480%|3.16000%|4.4800%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716117457|$7500000.00|4.4800%|360|04/01/2014|120|04/01/2022|Actual/360|1.85|74.3%|1.60|2|0|05/01/2012||||||||09/30/2021|Manufactured Housing|265|Wimauma|FL|33598|2016|$728343.00|2016|$10100000.00|1960|1.3700|No|86.1000%|4337 Hamlin Way||1960|0|1990|265| | | | | | |||Little Manatee Springs||10/01/2017|10/01/2017|Q3 2017|1.68|$574504.00|86.00%|2 - Some minor issues noted|11/17/2016|89.00%|2016|1.53|2015|$695980.00|2015|89.00%|2015|1.62|2014|$674896.00|2014|88.00%|2014|$7500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470710|31381T3T5|$2323253.47|$2600000.00|0.89355903%|3.05000%|3.9800%|120|03/01/2012|HY|03/01/2022|MFLEX|MBS|FIXED|1715841295|$2600000.00|3.9800%|360||120|03/01/2022|Actual/360|1.19|33.3%|1.29|4|0|04/01/2012||||||||08/31/2021|Cooperative|67|Forest Hills|NY|11375|2016|$192039.00|2016|$9300000.00|1953|3.7200|Yes|95.0000%|72-10 112th Street||1953|67| | | | | | | | |||7210 Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/11/2016|95.00%|2016|1.43|2015|$211921.00|2015|95.00%|2015|0.81|2014|$120769.00|2014|95.00%|2014|$2600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470712|31381T3V0|$2803762.77|$3111169.00|0.90119269%|2.84000%|4.3600%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715912713|$3111169.90|4.3600%|360||120|03/01/2022|Actual/360|1.73|70.0%|2.41|2|0|04/01/2012||||||||08/31/2021|Multifamily|100|Richmond|IN|47374|2016|$449759.87|2016|$4450000.00|1990|1.7300|No|95.0000%|1300 South 18th Street||1990|100| | | | | | | | |||Ivy Green Apartments||10/01/2017|10/01/2017|Q2 2017|2.74|$255609.79|97.00%|1 - No substantial concerns observed|02/04/2016|94.00%|2016|2.36|2015|$439067.85|2015|96.00%|2015|2.23|2014|$414745.00|2014|97.00%|2014|$3115000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470714|31381T3X6|$2912709.22|$3305000.00|0.88130385%|2.38000%|3.4700%|84|03/01/2012|MX|03/01/2019|MFLEX|MBS|FIXED|1715841297|$3305000.00|3.4700%|360||84|03/01/2019|30/360|1.94|52.5%|3.82|4|0|04/01/2012||||||||08/31/2018|Multifamily|63|Hayward|CA|94544|2016|$677051.12|2016|$6300000.00|1973|1.9400|Yes|95.0000%|25355 Cypress Avenue||1973|63| | | | | | | | |||Cornelius and Duey Trust||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/29/2016|97.00%|2016|3.51|2015|$623653.63|2015|97.00%|2015|3.04|2014|$539993.00|2014|98.00%|2014|$3305000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470715|31381T3Y4|$8045176.14|$9000000.00|0.89390846%|2.88000%|4.0000%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715890044|$9000000.00|4.0000%|360||120|03/01/2022|Actual/360|1.96|62.5%|2.29|3|0|04/01/2012||||||||08/31/2021|Multifamily|205|Pleasant Hills|PA|15236|2016|$1179294.06|2016|$14400000.00|1970|1.9600|No|95.0000%|500 East Bruceton Road||1970|205| | | | | | | | |||Pleasant Hills Apartments||10/01/2017|10/01/2017|Q2 2017|2.48|$639681.23|100.00%|1 - No substantial concerns observed|01/17/2017|99.00%|2016|2.15|2015|$1107550.72|2015|100.00%|2015|2.22|2014|$1146510.00|2014|100.00%|2014|$9000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470716|31381T3Z1|$2706532.70|$3000000.00|0.90217757%|2.46000%|4.1900%|83|06/01/2012|H2|05/01/2019|DUS|MBS|FIXED|1716525900|$3000000.00|4.1900%|360||83|05/01/2019|Actual/360|1.38|60.9%|1.90|3|0|07/01/2012||||||||04/30/2018|Multifamily|216|Oxnard|CA|93036|2016|$1796200.00|2016|$23000000.00|1969|1.3800|No|95.0000%|1001 West Gonzales Road|901 West Gonzales Road|1969|128|1971|88| | | | | | |||Pacific Point Apartments||10/01/2017|10/01/2017|Q3 2017|2.47|$1424740.00|100.00%|2 - Some minor issues noted|07/18/2017|98.00%|2016|1.85|2015|$1641234.00|2015|100.00%|2015|1.93|2014|$1572490.00|2014|100.00%|2014|$3000000.00|||0|||1st|Fannie Mae|5.72%|05/01/2019|360|$54181.18||$11000000.00|Yes||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|Yes|Active
470717|31381T4A5|$3059713.54|$3400000.00|0.89991575%|2.93000%|4.3500%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715819439|$3400000.00|4.3500%|360||120|03/01/2022|Actual/360|1.74|64.2%|1.79|2|0|04/01/2012||||||||08/31/2021|Military|55|Virginia Beach|VA|23455|2016|$363005.49|2016|$5300000.00|1989|1.7400|No|92.5000%|1200 Grand Cypress Square||1989|55| | | | | | | | |||Grand Cypress Apartments||10/01/2017|11/01/2017|Q3 2017|1.82|$277682.15|96.00%|2 - Some minor issues noted|01/12/2016|87.00%|2016|1.52|2015|$308990.00|2015|96.00%|2015|1.62|2014|$329181.00|2014|100.00%|2014|$3400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470719|31381T4C1|$33352854.13|$33857400.00|0.98509791%|2.91000%|4.1200%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716016076|$33857400.00|4.1200%|300|03/01/2017|120|03/01/2022|Actual/360|2.19|68.4%|1.88|2|0|04/01/2012||||||||08/31/2021|Multifamily|358|Long Beach|CA|90805|2016|$2671081.20|2016|$49500000.00|1963|1.4000|No|85.1000%|5601 N. Paramount Blvd.||1963|358| | | | | | | | |||Seaport Village Apartments||10/01/2017|10/01/2017|Q3 2017|1.77|$2538871.56|96.00%|2 - Some minor issues noted|10/04/2017|95.00%|2016|1.94|2015|$2749976.28|2015|95.00%|2015|1.84|2014|$2606290.00|2014|91.00%|2014|$33857400.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470720|31381T4D9|$11736605.35|$12982662.00|0.90402148%|3.28000%|4.4300%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716190844|$12982662.18|4.4300%|360||120|04/01/2022|Actual/360|1.31|71.8%|1.70|2|0|05/01/2012||||||||09/30/2021|Multifamily|60|New York|NY|10035|2016|$1333408.00|2016|$18100000.00|2011|1.3100|No|95.0000%|2223-2229 Third Avenue|AKA 203 East 121st Street|2011|60| | | | | | | | |||CL Tower||10/01/2017|10/01/2017|Q2 2017|1.82|$713573.00|100.00%|2 - Some minor issues noted|05/09/2016|100.00%|2016|1.72|2015|$1346596.00|2015|100.00%|2015|1.7|2014|$1329792.00|2014|98.00%|2014|$13000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470721|31381T4E7|$12512274.62|$13981344.00|0.89492645%|2.67000%|3.9900%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716021789|$13981344.21|3.9900%|360||120|03/01/2022|Actual/360|1.45|77.3%|1.49|2|0|04/01/2012||||||||08/31/2021|Multifamily|262|San Antonio|TX|78229|2016|$1192922.00|2016|$18100000.00|1981|1.4500|No|94.0000%|7667 Callaghan Road||1981|132|1983|130| | | | | | |||Songbird Apartments||10/01/2017|10/01/2017|Q3 2017|1.47|$885620.00|95.00%|2 - Some minor issues noted|08/17/2017|97.00%|2016|1.54|2015|$1232208.00|2015|91.00%|2015|1.5|2014|$1203303.00|2014|97.00%|2014|$14000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470722|31381T4F4|$9473579.02|$10585874.00|0.89492649%|2.67000%|3.9900%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716021790|$10585874.90|3.9900%|360||120|03/01/2022|Actual/360|1.51|76.8%|1.61|2|0|04/01/2012||||||||08/31/2021|Multifamily|280|San Antonio|TX|78229|2016|$978963.00|2016|$13800000.00|1980|1.5100|No|94.5000%|5315 Fredericksburg Road||1980|280| | | | | | | | |||Villas of Oak Creste Apartments||10/01/2017|10/01/2017|Q2 2017|1.44|$519774.00|95.00%|3 - Substantial and/or critical issues noted|08/17/2017|99.00%|2016|1.61|2015|$977065.63|2015|94.00%|2015|1.55|2014|$938154.00|2014|96.00%|2014|$10600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470723|31381T4G2|$1360070.84|$1501268.00|0.90594807%|3.11000%|4.6500%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716065668|$1501268.24|4.6500%|360||120|03/01/2022|Actual/360|1.42|79.0%|1.58|2|0|04/01/2012||||||||08/31/2021|Multifamily|24|Addison|IL|60101|2016|$147013.96|2016|$1900000.00|1971|1.4200|No|95.0000%|455 E. Green Oaks Ct.||1971|24| | | | | | | | |||Green Oaks Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|09/20/2017|100.00%|2016|1.65|2015|$153845.47|2015|100.00%|2015|1.61|2014|$149823.00|2014|100.00%|2014|$1503000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470724|31381T4H0|$2598993.48|$2876567.00|0.90350528%|2.96000%|4.5000%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716016077|$2876567.46|4.5000%|360||120|03/01/2022|Actual/360|1.37|79.9%|1.14|2|0|04/01/2012||||||||08/31/2021|Multifamily|60|Platte City|MO|64079|2016|$199696.24|2016|$3600000.00|2001|1.3700|No|92.0000%|1810-1914 Century Hill Drive||2001|60| | | | | | | | |||WINDSOR TOWNHOMES||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/18/2016|98.00%|2016|0.81|2015|$142616.04|2015|75.00%|2015|1.06|2014|$185109.00|2014|87.00%|2014|$2880000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470725|31381T4J6|$1266406.78|$1398379.00|0.90562486%|3.07000%|4.6300%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716075764|$1398379.58|4.6300%|360||120|03/01/2022|Actual/360|1.36|72.8%|1.55|2|0|04/01/2012||||||||08/31/2021|Multifamily|14|Elgin|IL|60123|2016|$133747.75|2016|$1920000.00|2004|1.3600|No|95.0000%|1900-1994 Larkin Avenue||2004|14| | | | | | | | |||Crachelle Center||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/13/2017|93.00%|2016|1.62|2015|$140298.83|2015|100.00%|2015|1.34|2014|$115922.00|2014|100.00%|2014|$1400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470726|31381T4K3|$27644750.89|$29000000.00|0.95326727%|2.78000%|4.0000%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716029156|$29000000.00|4.0000%|360|03/01/2015|120|03/01/2022|Actual/360|2.34|75.1%|1.70|2|0|04/01/2012||||||||08/31/2021|Dedicated Student|219|Greensboro|NC|27403|2016|$2829553.58|2016|$38600000.00|2011|1.6300|No|86.8000%|507 Houston Street||2011|219| | | | | | | | |||The Province at UNC Greensboro||10/01/2017|10/01/2017|Q2 2017|1.70|$1416250.18|97.00%|1 - No substantial concerns observed|02/23/2016|99.00%|2016|1.64|2015|$2726364.00|2015|98.00%|2015|2.22|2014|$2613639.00|2014|99.00%|2014|$29000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470727|31381T4L1|$4040848.87|$4500000.00|0.89796642%|2.82000%|4.1400%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716119640|$4500000.00|4.1400%|360||120|04/01/2022|Actual/360|1.51|70.6%|1.82|2|0|05/01/2012||||||||09/30/2021|Multifamily|52|San Dimas|CA|91773|2016|$476868.74|2016|$6375000.00|1979|1.5100|No|96.2000%|110 East Baseline Road||1979|52| | | | | | | | |||San Dimas Village||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/22/2017|100.00%|2016|1.70|2015|$444877.00|2015|98.00%|2015|1.6|2014|$418811.00|2014|98.00%|2014|$4500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470728|31381T4M9|$751732.93|$850000.00|0.88439168%|2.46000%|3.6500%|84|03/01/2012|MX|03/01/2019|MFLEX|MBS|FIXED|1715898748|$850000.00|3.6500%|360||84|03/01/2019|30/360|2.08|54.8%|2.44|4|0|04/01/2012||||||||08/31/2018|Multifamily|5|Berkeley|CA|94704|2016|$114058.89|2016|$1550000.00|1909|2.0800|Yes|95.0000%|2612-2616 Regent Street||1909|5| | | | | | | | |||Elliott Weinberg Bornheim||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/22/2017|100.00%|2016|2.41|2015|$112675.17|2015|100.00%|2015|2.33|2014|$108663.00|2014|100.00%|2014|$850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470729|31381T4N7|$743019.21|$828000.00|0.89736620%|3.14000%|4.2000%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715884530|$828000.00|4.2000%|360||120|03/01/2022|Actual/360|1.86|54.8%|1.58|4|0|04/01/2012||||||||08/31/2021|Multifamily|12|Los Angeles|CA|90027|2014|$76776.00|2014|$1510000.00|1920|1.8600|Yes|95.0000%|1824-1828 North Kingsley Drive||1920|12| | | | | | | | |||1824-1828 North Kingsley Drive||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/07/2015|100.00%|2014|1.77|2013|$85895.00|2013|83.00%|2013|1.78|2012|$86355.00|2012|100.00%|2012|$828000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470731|31381T4Q0|$1488457.65|$1650000.00|0.90209555%|3.06000%|4.4800%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715875908|$1650000.00|4.4800%|360||120|03/01/2022|Actual/360|1.40|75.0%|1.73|2|0|04/01/2012||||||||08/31/2021|Multifamily|8|Brooklyn|NY|11221|2016|$173068.00|2016|$2200000.00|1920|1.4000|No|95.0000%|977 Jefferson Avenue||1920|8| | | | | | | | |||977 Jefferson Avenue Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/18/2015|100.00%|2016|1.81|2015|$181614.00|2015|100.00%|2015|1.7|2014|$170281.00|2014|100.00%|2014|$1650000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
470732|31381T4R8|$1251667.80|$1387000.00|0.90242812%|3.08000%|4.5000%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715875909|$1387000.00|4.5000%|360||120|03/01/2022|Actual/360|1.55|75.0%|1.89|2|0|04/01/2012||||||||08/31/2021|Multifamily|29|Blue Island|IL|60406|2016|$159238.00|2016|$1850000.00|1969|1.5500|No|93.0000%|12700 Highland Ave.||1969|29| | | | | | | | |||Burr Oak Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/10/2017|100.00%|2016|1.79|2015|$151294.00|2015|100.00%|2015|1.91|2014|$160716.00|2014|97.00%|2014|$1387000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470736|31381T4V9|$3432077.95|$3850000.00|0.89144882%|2.28000%|3.8600%|84|03/01/2012|HX|03/01/2019|DUS|MBS|FIXED|1715898749|$3850000.00|3.8600%|360||84|03/01/2019|Actual/360|1.52|74.3%|1.87|2|0|04/01/2012||||||||08/31/2018|Multifamily|72|Portland|OR|97206|2016|$480675.00|2016|$5180000.00|1968|1.5200|No|95.0000%|7298 SE Division Street||1968|72| | | | | | | | |||Tabor East Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/29/2017|100.00%|2016|1.56|2015|$402940.00|2015|100.00%|2015|1.62|2014|$405740.00|2014|100.00%|2014|$3850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470737|31381T4W7|$10635819.40|$11267000.00|0.94397971%|2.91000%|4.0300%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715884531|$11267000.00|4.0300%|360|09/01/2014|120|03/01/2022|Actual/360|2.22|64.7%|2.30|3|0|04/01/2012||||||||08/31/2021|Multifamily|186|Murray|UT|84123|2016|$1487618.00|2016|$17420000.00|1985|1.5600|Yes|92.2000%|530 Murray Boulevard||1985|186| | | | | | | | |||Clover Creek Apartments||10/01/2017|10/01/2017|Q3 2017|2.44|$1183729.00|97.00%|2 - Some minor issues noted|02/22/2017|98.00%|2016|2.10|2015|$1359019.00|2015|98.00%|2015|2.64|2014|$1340374.00|2014|90.00%|2014|$11267000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470738|31381T4X5|$2670072.56|$3120000.00|0.85579249%|2.90000%|4.0200%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715873304|$3120000.00|4.0200%|300||120|03/01/2022|Actual/360|1.62|65.0%|2.54|3|0|04/01/2012||||||||08/31/2021|Multifamily|120|Firebaugh|CA|93622|2016|$503179.00|2016|$4800000.00|1989|1.6200|Yes|94.4000%|2010 Clyde Fannon Road||1989|120| | | | | | | | |||Hacienda Villa Apartments||10/01/2017|10/01/2017|Q2 2017|2.68|$264955.00|98.00%|2 - Some minor issues noted|05/16/2016|99.00%|2016|2.41|2015|$476619.00|2015|100.00%|2015|2.41|2014|$476873.00|2014|100.00%|2014|$3120000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470739|31381T4Y3|$13505555.34|$15021823.00|0.89906234%|3.01000%|4.1300%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716351510|$15021823.43|4.1300%|360||120|04/01/2022|Actual/360|1.48|70.0%|1.80|2|0|05/01/2012||||||||09/30/2021|Multifamily|204|Salinas|CA|93906|2016|$1577200.00|2016|$21490000.00|1974|1.4800|No|95.0000%|604 Leslie Drive||1974|204| | | | | | | | |||Santa Lucia Townhomes||10/01/2017|10/01/2017|Q2 2017|1.79|$782781.00|99.00%|2 - Some minor issues noted|04/01/2016|99.00%|2016|1.69|2015|$1477986.00|2015|99.00%|2015|1.64|2014|$1437376.00|2014|100.00%|2014|$15043000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470743|31381T5C0|$3374703.83|$3765000.00|0.89633568%|2.82000%|4.1400%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715870360|$3765000.00|4.1400%|360||120|03/01/2022|Actual/360|1.90|75.0%|2.37|2|0|04/01/2012||||||||08/31/2021|Multifamily|201|St. Louis|MO|63136|2016|$647781.00|2016|$5020000.00|1972|1.9000|No|83.3000%|2745 Rottingdean Drive &|2730 Glyndebourne Drive|1972|201| | | | | | | | |||Brighton Apartments||10/01/2017|10/01/2017|Q2 2017|2.21|$301877.00|92.00%|2 - Some minor issues noted|04/20/2017|94.00%|2016|2.26|2015|$598303.00|2015|95.00%|2015|1.52|2013|$333594.00|2013|97.00%|2013|$3765000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470745|31381T5E6|$3646939.42|$4057348.00|0.89884807%|2.94000%|4.2200%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716029157|$4057348.90|4.2200%|360||120|03/01/2022|Actual/360|1.65|65.0%|1.75|3|0|04/01/2012||||||||08/31/2021|Multifamily|200|Houston|TX|77034|2016|$731742.00|2016|$6250000.00|1979|1.6500|Yes|80.9000%|950 FM 1959 Road||1979|200| | | | | | | | |||Cedars At Ellington||10/01/2017|10/01/2017|Q2 2017|2.28|$475840.01|88.00%|3 - Substantial and/or critical issues noted|02/14/2017|91.00%|2016|3.21|2015|$766902.00|2015|89.00%|2015|1.92|2014|$458758.00|2014|86.00%|2014|$4062500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470746|31381T5F3|$4414966.63|$4863771.00|0.90772502%|3.11000%|4.6600%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716324114|$4863771.12|4.6600%|360||120|04/01/2022|Actual/360|1.28|78.2%|1.57|2|0|05/01/2012||||||||09/30/2021|Multifamily|121|Bend|OR|97701|2016|$612389.67|2016|$6223987.00|1998|1.2800|No|90.5000%|825 Watt Way||1998|121| | | | | | | | |||Cedarwest Apartments||10/01/2017|10/01/2017|Q3 2017|1.59|$465733.74|100.00%|2 - Some minor issues noted|06/08/2017|96.00%|2016|2.02|2015|$608847.96|2015|98.00%|2015|1.84|2014|$556440.00|2014|99.00%|2014|$4870000.00|||0|||||||||||||||||Yes|||||17.00%|83.00%|||||||Yield Maintenance - CMT|No|Active
470749|31381T5J5|$674556.46|$749069.00|0.90052647%|3.22000%|4.3200%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715898750|$749069.65|4.3200%|360||120|03/01/2022|Actual/360|2.17|46.9%|2.74|4|0|04/01/2012||||||||08/31/2021|Multifamily|12|Pico Rivera|CA|90660|2016|$122128.62|2016|$1600000.00|1987|2.1700|Yes|91.7000%|9156 Burke Street||1987|12| | | | | | | | |||9156 Burke St. Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/15/2017|100.00%|2016|2.67|2015|$119068.29|2015|100.00%|2015|2.5|2014|$111412.00|2014|100.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470751|31381T5L0|$9411247.45|$10506130.00|0.89578631%|2.72000%|4.0400%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716029158|$10506130.92|4.0400%|360||120|03/01/2022|Actual/360|1.59|79.9%|1.41|2|0|04/01/2012||||||||08/31/2021|Multifamily|253|Baltimore|MD|21239|2016|$1100530.35|2016|$13150000.00|1949|1.5900|No|91.3000%|5801-5811 Hillen Boulevard a/k/a 1806 Ramblewood|Road|1949|253| | | | | | | | |||Park Raven Apartments||10/01/2017|10/01/2017|Q3 2017|1.44|$844145.44|98.00%|2 - Some minor issues noted|02/08/2016|95.00%|2016|1.46|2015|$1124399.00|2015|94.00%|2015|1.81|2014|$1111915.00|2014|96.00%|2014|$10520000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470752|31381T5M8|$8000000.00|$8000000.00|1.00000000%|2.35000%|3.4400%|83|04/01/2012|HX|03/01/2019|DUS|MBS|FIXED|1716029159|$3000000.00|3.4400%|0|03/01/2019|84|03/01/2019|Actual/360|3.42|52.1%|4.11|4|0|04/01/2012||||||||02/28/2017|Multifamily|37|El Cajon|CA|92021|2016|$431134.87|2016|$5750000.00|1986|3.4200|Yes|95.0000%|1365 Broadway||1986|37| | | | | | | | |||Canyon Run Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/25/2017|100.00%|2016|3.74|2015|$391282.19|2015|100.00%|2015|3.41|2014|$357143.00|2014|92.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470752|31381T5M8|$8000000.00|$8000000.00|1.00000000%|2.35000%|3.4400%|83|04/01/2012|HX|03/01/2019|DUS|MBS|FIXED|1716029160|$5000000.00|3.4400%|0|03/01/2019|84|03/01/2019|Actual/360|4.40|43.1%|5.39|4|0|04/01/2012||||||||02/28/2017|Multifamily|61|El Cajon|CA|92021|2016|$942790.90|2016|$11600000.00|1988|4.4000|Yes|95.0000%|2000 East Main Street||1988|61| | | | | | | | |||Canyon Springs Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/16/2016|97.00%|2016|4.78|2015|$834154.51|2015|95.00%|2015|4.68|2014|$815537.00|2014|100.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470753|31381T5N6|$6749021.48|$7200000.00|0.93736409%|2.74000%|3.9900%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716576043|$7200000.00|3.9900%|360|05/01/2014|120|05/01/2022|Actual/360|2.08|80.0%|1.35|2|0|06/01/2012||||||||10/31/2021|Multifamily|88|Mt. Laurel|NJ|08054|2016|$556308.00|2016|$9000000.00|1978|1.4500|No|91.5000%|102A Hastings Way||1978|88| | | | | | | | |||Stirling Court Apartments||10/01/2017|10/01/2017|Q2 2017|1.51|$311270.00|97.00%|1 - No substantial concerns observed|05/31/2017|93.00%|2016|1.25|2015|$516164.00|2015|95.00%|2015|1.49|2014|$536344.00|2014|97.00%|2014|$7200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470757|31381T5S5|$5051734.68|$5593295.00|0.90317687%|3.58000%|4.4800%|179|04/01/2012|HY|03/01/2027|DUS|MBS|FIXED|1716065670|$5593295.69|4.4800%|360||180|03/01/2027|Actual/360|1.62|45.1%|3.43|4|0|04/01/2012||||||||08/31/2026|Multifamily|104|Hayward|CA|94544|2016|$1165010.00|2016|$12400000.00|1986|1.6200|Yes|95.0000%|29200 Huntwood Avenue||1986|104| | | | | | | | |||Huntwood Terrace Apartments||10/01/2017|10/01/2017|Q2 2017|3.67|$623574.00|96.00%|2 - Some minor issues noted|02/29/2016|98.00%|2016|2.94|2015|$997606.00|2015|96.00%|2015|2.37|2014|$805198.00|2014|99.00%|2014|$5600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470758|31381T5T3|$2820172.25|$3200000.00|0.88130383%|2.38000%|3.4700%|84|03/01/2012|MX|03/01/2019|MFLEX|MBS|FIXED|1715854846|$3200000.00|3.4700%|360||84|03/01/2019|30/360|2.60|47.4%|5.00|4|0|04/01/2012||||||||08/31/2018|Multifamily|70|San Leandro|CA|94578|2016|$859335.15|2016|$6750000.00|1963|2.6000|Yes|95.0000%|1465 165th Avenue||1963|70| | | | | | | | |||Bronstein Cornelius Griffiths||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/07/2017|100.00%|2016|4.43|2015|$761082.45|2015|100.00%|2015|3.71|2014|$637878.00|2014|100.00%|2014|$3200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470760|31381T5V8|$22210659.41|$24877889.00|0.89278714%|2.77000%|3.7900%|118|05/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716007798|$24877889.22|3.7900%|360||120|03/01/2022|Actual/360|1.36|62.8%|2.06|3|0|04/01/2012||||||||08/31/2021|Multifamily|153|New York|NY|10016|2016|$2869625.00|2016|$39600000.00|1930|1.3600|Yes|95.0000%|301 East 38th Street||1930|153| | | | | | | | |||The Mango||10/01/2017|10/01/2017|Q2 2017|2.08|$1446501.35|100.00%|2 - Some minor issues noted|06/29/2016|97.00%|2016|2.02|2015|$2819938.00|2015|98.00%|2015|1.78|2014|$2476304.00|2014|99.00%|2014|$24950000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470761|31381T5W6|$3230517.47|$3600000.00|0.89736596%|2.94000%|4.2000%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715875910|$3600000.00|4.2000%|360||120|03/01/2022|Actual/360|1.46|64.3%|1.80|3|0|04/01/2012||||||||08/31/2021|Multifamily|7|Brooklyn|NY|11238|2016|$379717.00|2016|$5600000.00|1860|1.4600|Yes|92.0000%|447 Clinton Avenue|440 Waverly Avenue|1860|7| | | | | | | | |||447 Clinton Avenue and 440 Waverly Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/14/2016|100.00%|2016|1.67|2015|$352787.00|2015|100.00%|2015|1.4|2014|$295787.00|2014|100.00%|2014|$3600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470762|31381T5X4|$33000000.00|$33000000.00|1.00000000%|2.85000%|3.6700%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715870361|$33000000.00|3.6700%|0|03/01/2022|120|03/01/2022|Actual/360|2.23|63.5%|2.14|3|0|04/01/2012||||||||08/31/2021|Multifamily|444|Westminster|CO|80021|2016|$4072723.00|2016|$52000000.00|1986|2.2300|Yes|82.3000%|6880 West 91st Court|6870 and 6885 West 91st Court|1986|444| | | | | | | | |||Cascade Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.25|$2135083.00|91.00%|1 - No substantial concerns observed|08/23/2017|95.00%|2016|2.28|2015|$4067982.00|2015|92.00%|2015|2.97|2014|$3651475.00|2014|96.00%|2014|$33000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470763|31381T5Y2|$7274088.36|$7680000.00|0.94714692%|2.87000%|4.1900%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716117458|$7680000.00|4.1900%|360|10/01/2014|120|04/01/2022|Actual/360|2.02|80.0%|1.93|2|0|05/01/2012||||||||03/31/2019|Multifamily|149|Bladensburg|MD|20710|2016|$866738.06|2016|$9600000.00|1942|1.4400|No|93.5000%|5300 Annapolis Road||1942|149| | | | | | | | |||Hillcrest Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.98|$445626.70|100.00%|1 - No substantial concerns observed|02/09/2016|100.00%|2016|1.65|2015|$741041.00|2015|100.00%|2015|2.42|2014|$838822.00|2014|100.00%|2014|$7680000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470764|31381T5Z9|$26301907.43|$29380000.00|0.89523170%|2.76000%|3.9800%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716121017|$29380000.00|3.9800%|360||120|04/01/2022|Actual/360|1.71|65.0%|1.87|3|0|05/01/2012||||||||09/30/2021|Multifamily|300|Philadelphia|PA|19107|2016|$3530463.54|2016|$45200000.00|1980|1.7100|Yes|97.0000%|801-829 Locust Street||1980|300| | | | | | | | |||801 Residence||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/10/2017|100.00%|2016|1.77|2015|$2966274.00|2015|99.00%|2015|1.79|2014|$3012567.00|2014|100.00%|2014|$29380000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470766|31381T6B1|$7866881.69|$8275000.00|0.95068057%|3.06000%|4.7300%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716119641|$8275000.00|4.7300%|360|09/01/2014|120|03/01/2022|Actual/360|1.90|80.0%|1.71|2|0|04/01/2012||||||||08/31/2021|Multifamily|208|Sanger|TX|76266|2016|$1077983.61|2016|$10350000.00|2003|1.4400|No|94.1000%|11501 Marion Road||2003|208| | | | | | | | |||The Trails of Sanger||10/01/2017|10/01/2017|Q2 2017|2.18|$687309.85|95.00%|2 - Some minor issues noted|03/15/2017|94.00%|2016|1.64|2015|$1034415.99|2015|90.00%|2015|1.48|2014|$933328.00|2014|88.00%|2014|$8275000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470767|31381T6C9|$2827062.52|$3127293.00|0.90399669%|3.01000%|4.5300%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716112483|$3127293.33|4.5300%|360||120|03/01/2022|Actual/360|1.68|79.9%|1.85|2|0|04/01/2012||||||||08/31/2021|Multifamily|83|Durham|NC|27703|2016|$385720.23|2016|$3914000.00|1996|1.6800|No|94.0000%|1332 Fidelity Drive||1996|83| | | | | | | | |||Cambridge Village Apartments||10/01/2017|10/01/2017|Q3 2017|2.12|$330579.42|98.00%|3 - Substantial and/or critical issues noted|02/22/2016|98.00%|2016|2.23|2015|$452146.01|2015|93.00%|2015|1.79|2014|$341936.00|2014|94.00%|2014|$3131000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470768|31381T6D7|$1227007.56|$1354000.00|0.90620942%|3.21000%|4.7300%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715926133|$1354000.00|4.7300%|360||120|03/01/2022|Actual/360|1.33|79.6%|2.23|2|0|04/01/2012||||||||08/31/2021|Multifamily|20|Corona|CA|92882|2015|$188981.00|2015|$1700000.00|1987|1.3300|No|93.0000%|148-156 North Vicentia Avenue||1987|20| | | | | | | | |||148 North Vicentia Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/28/2015|100.00%|2015|||||||||||||$1354000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470769|31381T6E5|$3105889.35|$3485132.00|0.89118270%|2.87500%|3.7750%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716011894|$3485132.64|3.7750%|360||120|03/01/2022|Actual/360|1.71|50.9%|1.58|4|0|04/01/2012||||||||08/31/2021|Multifamily|30|Los Angeles (Sherman Oaks area)|CA|91403|2016|$307457.48|2016|$6850000.00|1967|1.7100|Yes|95.0000%|4646 Willis Avenue||1967|30| | | | | | | | |||Willis Park North Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/01/2017|94.00%|2016|1.87|2015|$363814.58|2015|100.00%|2015|1.77|2014|$345203.00|2014|100.00%|2014|$3490000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470770|31381T6F2|$1890002.49|$2088457.00|0.90497553%|3.11000%|4.5900%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716119642|$2088457.89|4.5900%|360||120|03/01/2022|Actual/360|1.48|72.0%|1.52|2|0|04/01/2012||||||||08/31/2021|Multifamily|40|Fort Smith|AR|72901|2016|$195525.49|2016|$2900000.00|2008|1.4800|No|95.0000%|2851 Xavier Street||2008|24|2009|16| | | | | | |||Stone Creek Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/19/2016|90.00%|2016|1.45|2015|$185987.69|2015|98.00%|2015|1.25|2014|$160880.00|2014|93.00%|2014|$2090900.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470771|31381T6G0|$4400000.00|$4400000.00|1.00000000%|3.12000%|3.9500%|120|03/01/2012|HY|03/01/2022|MFLEX|MBS|FIXED|1715841298|$4400000.00|3.9500%|0|03/01/2022|120|03/01/2022|Actual/360|1.09|20.3%|1.74|4|0|04/01/2012||||||||08/31/2021|Cooperative|20|New York|NY|10010|2016|$307587.00|2016|$24100000.00|1908|5.1100|Yes|95.0000%|22 West 26th Street||1908|20| | | | | | | | |||22 West 26th Street Apartment Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/06/2017|95.00%|2016|1.37|2015|$241394.00|2015|95.00%|2015|0.88|2014|$154664.00|2014|95.00%|2014|$4400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470772|31381T6H8|$125000000.00|$125000000.00|1.00000000%|2.91000%|3.4600%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715870362|$125000000.00|3.4600%|0|03/01/2022|120|03/01/2022|Actual/360|3.35|42.4%|3.95|4|0|04/01/2012||||||||08/31/2021|Multifamily|526|Hoboken|NJ|07030|2016|$17389648.94|2016|$295000000.00|2002|3.3500|Yes|94.4000%|333 River Street||2002|526| | | | | | | | |||333 River Street||10/01/2017|10/01/2017|Q3 2017|3.96|$13026527.30|98.00%|1 - No substantial concerns observed|03/01/2017|95.00%|2016|3.75|2015|$16441273.09|2015|97.00%|2015|3.76|2014|$16494913.00|2014|97.00%|2014|$125000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470773|31381T6J4|$5784061.77|$6490000.00|0.89122678%|2.85000%|3.7500%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716119643|$6490000.00|3.7500%|360||120|04/01/2022|Actual/360|2.28|55.0%|2.75|4|0|05/01/2012||||||||09/30/2021|Multifamily|212|Madison|TN|37115|2016|$992878.84|2016|$11800000.00|1984|2.2800|Yes|91.3000%|400 Star Blvd||1984|212| | | | | | | | |||Graybrook Apartments||10/01/2017|10/01/2017|Q2 2017|2.82|$509042.47|97.00%|2 - Some minor issues noted|12/03/2015|100.00%|2016|2.49|2015|$898387.08|2015|99.00%|2015|2.28|2014|$821547.00|2014|99.00%|2014|$6490000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470774|31381T6K1|$6103543.15|$6768000.00|0.90182375%|2.85000%|4.3700%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716029161|$6768000.00|4.3700%|360||120|04/01/2022|Actual/360|1.42|80.0%|1.59|2|0|05/01/2012||||||||09/30/2021|Multifamily|90|Stillwater|MN|55082|2016|$646020.82|2016|$8460000.00|2002|1.4200|No|94.8000%|2225 West Orleans Street||2002|90| | | | | | | | |||Curve Crest Villas||10/01/2017|10/01/2017|Q2 2017|1.74|$352444.20|100.00%|1 - No substantial concerns observed|04/17/2017|100.00%|2016|1.58|2015|$639077.41|2015|100.00%|2015|1.57|2014|$635091.00|2014|100.00%|2014|$6768000.00|||0|||||||||||||||||No||||||0.00%|||||||Yield Maintenance - CMT|Yes|Active
470776|31381T6M7|$3603029.33|$3995125.00|0.90185647%|2.98000%|4.4000%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716119644|$3995125.12|4.4000%|360||120|03/01/2022|Actual/360|1.63|68.9%|2.23|2|0|04/01/2012||||||||08/31/2021|Multifamily|122|Hewitt|TX|76643|2016|$688577.40|2016|$5800000.00|1984|1.6300|No|87.1000%|509 N. Hewitt Drive||1984|122| | | | | | | | |||MeadowPark Townhomes||10/01/2017|10/01/2017|Q2 2017|2.08|$320167.76|91.00%|3 - Substantial and/or critical issues noted|02/09/2016|95.00%|2016|1.99|2015|$613561.68|2015|96.00%|2015|1.98|2014|$610482.00|2014|96.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470777|31381T6N5|$263671.11|$530000.00|0.49749266%|2.86000%|4.9000%|120|03/01/2012|HN|03/01/2022|MFLEX|MBS|FIXED|1715841299|$530000.00|4.9000%|120||120|03/01/2022|Actual/360|1.08|4.0%|-0.35|4|0|04/01/2012||||||||08/31/2021|Cooperative|24|New York|NY|10025|2016|$-23176.00|2016|$13100000.00|1905|12.2000|Yes|95.0000%|50 Morningside Drive a/k/a|401 West 115th Street|1905|24| | | | | | | | |||La Touraine Apartments, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/22/2017|95.00%|2016|0.27|2015|$18030.00|2015|95.00%|2015|-0.55|2014|$-37024.00|2014|95.00%|2014|$530000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470778|31381T6P0|$1796948.56|$2000000.00|0.89847428%|3.17000%|4.1700%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716121018|$2000000.00|4.1700%|360||120|04/01/2022|Actual/360|2.15|53.7%|3.04|4|0|05/01/2012||||||||09/30/2021|Multifamily|40|Des Moines|WA|98198|2016|$355761.45|2016|$3725000.00|1975|2.1500|Yes|91.0000%|2406 - 2464 S. 224th Street||1975|40| | | | | | | | |||Pine Creek Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/09/2015|97.00%|2016|2.56|2015|$299758.43|2015|100.00%|2015|2.34|2014|$273640.00|2014|93.00%|2014|$2000000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
470779|31381T6Q8|$3000000.00|$3000000.00|1.00000000%|3.21000%|3.8900%|120|03/01/2012|HY|03/01/2022|MFLEX|MBS|FIXED|1715841300|$3000000.00|3.8900%|0|03/01/2022|120|03/01/2022|Actual/360|1.23|4.5%|0.35|4|0|04/01/2012||||||||08/31/2021|Cooperative|81|New York|NY|10011|2016|$40993.00|2016|$67300000.00|1929|24.8000|Yes|95.0000%|40 Fifth Avenue||1929|81| | | | | | | | |||40 Fifth Avenue Corporation||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|02/05/2016|95.00%|2016|2.91|2015|$343910.00|2015|95.00%|2015|-1.38|2014|$-163727.00|2014|95.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470780|31381T6R6|$273820.67|$300000.00|0.91273557%|3.17000%|5.1400%|120|03/01/2012|HY|03/01/2022|MFLEX|MBS|FIXED|1715841301|$300000.00|5.1400%|360||120|03/01/2022|Actual/360|1.97|4.8%|9.02|4|0|04/01/2012||||||||08/31/2021|Cooperative|24|New York|NY|10025|2016|$177053.00|2016|$8400000.00|1903|23.1800|Yes|95.0000%|507 West 111th Street||1903|24| | | | | | | | |||Blennerhasset Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/22/2017|95.00%|2016|2.97|2015|$58272.00|2015|95.00%|2015|4.94|2014|$97020.00|2014|95.00%|2014|$300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470781|31381T6S4|$2511108.81|$2768234.00|0.90711580%|3.11000%|4.6500%|118|05/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716133610|$2768234.45|4.6500%|360||120|03/01/2022|Actual/360|1.50|74.8%|1.28|2|0|04/01/2012||||||||08/31/2021|Multifamily|78|Chicago|IL|60615|2015|$219874.50|2015|$3700000.00|1903|1.5000|No|93.3000%|5220 S. Cornell Avenue||1903|78| | | | | | | | |||Cornell Arms Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/20/2016|96.00%|2015|1.25|2014|$214872.00|2014|82.00%|2014|1.88|2013|$322357.00|2013|91.00%|2013|$2775000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470782|31381T6T2|$2791827.27|$3096213.00|0.90169096%|2.97000%|4.3900%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716119645|$3096213.58|4.3900%|360||120|03/01/2022|Actual/360|1.60|77.4%|1.80|2|0|04/01/2012||||||||08/31/2021|Multifamily|86|Shawnee|KS|66203|2016|$334519.82|2016|$4000000.00|1967|1.6000|No|90.0000%|10901 Oasis Court||1967|86| | | | | | | | |||Oasis Apartments||10/01/2017|10/01/2017|Q2 2017|1.38|$128125.94|97.00%|3 - Substantial and/or critical issues noted|05/20/2016|94.00%|2016|1.47|2015|$274272.81|2015|99.00%|2015|1.51|2014|$280952.00|2014|93.00%|2014|$3100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470785|31381T6W5|$3779710.74|$4157419.00|0.90914838%|3.53000%|4.8500%|179|04/01/2012|HY|03/01/2027|DUS|MBS|FIXED|1716102465|$4157419.60|4.8500%|360||180|03/01/2027|Actual/360|1.88|73.7%|1.98|2|0|04/01/2012||||||||08/31/2026|Multifamily|184|Holland|MI|49423|2016|$864173.00|2016|$5638000.00|1990|1.8800|No|94.1000%|1180 Matt Urban Drive||1990|184| | | | | | | | |||Crown Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|2.16|$471514.79|96.00%|2 - Some minor issues noted|02/10/2016|97.00%|2016|1.87|2015|$816148.00|2015|96.00%|2015|2.89|2014|$760714.00|2014|91.00%|2014|$4162000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470786|31381T6X3|$6640375.25|$7303952.00|0.90914826%|3.53000%|4.8500%|179|04/01/2012|HY|03/01/2027|DUS|MBS|FIXED|1716102466|$7303952.93|4.8500%|360||180|03/01/2027|Actual/360|2.41|72.8%|2.51|2|0|04/01/2012||||||||08/31/2026|Multifamily|456|Kentwood|MI|49512|2016|$1830005.40|2016|$10037515.00|1973|2.4100|No|91.1000%|4243 Forest Creek Ct. SE||1973|144|1975|144|1978|168| | | | |||Eastland Apartments||10/01/2017|10/01/2017|Q2 2017|2.53|$921324.20|97.00%|2 - Some minor issues noted|10/25/2016|96.00%|2016|2.38|2015|$1730906.00|2015|96.00%|2015|2.14|2014|$1561581.00|2014|95.00%|2014|$7312000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470787|31381T6Y1|$3494846.51|$3720000.00|0.93947487%|3.01000%|4.3300%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716117459|$3720000.00|4.3300%|360|04/01/2014|120|04/01/2022|Actual/360|2.09|78.9%|2.45|2|0|05/01/2012||||||||09/30/2021|Multifamily|112|Stockton|CA|95219|2016|$542698.00|2016|$4712036.00|1971|1.5200|No|95.0000%|6408 Morgan Place||1971|112| | | | | | | | |||Lincoln Village West Apartments||10/01/2017|10/01/2017|Q3 2017|3.02|$501869.00|97.00%|2 - Some minor issues noted|01/20/2016|100.00%|2016|2.02|2015|$447309.00|2015|96.00%|2015|1.99|2014|$401111.00|2014|96.00%|2014|$3720000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470788|31381T6Z8|$4020574.18|$4455000.00|0.90248579%|2.89000%|4.4100%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716123973|$4455000.00|4.4100%|360||120|04/01/2022|Actual/360|1.34|74.3%|1.52|2|0|05/01/2012||||||||09/30/2021|Multifamily|67|Los Angeles|CA|90007|2016|$579326.33|2016|$6000000.00|1971|1.3400|No|94.5000%|2711 Ellendale Place||1971|67| | | | | | | | |||Ellendale Arms Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$330811.57|98.00%|2 - Some minor issues noted|03/24/2016|100.00%|2016|1.40|2015|$532047.25|2015|97.00%|2015|1.64|2014|$439669.00|2014|99.00%|2014|$4455000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
470789|31381T7A2|$996981.93|$1072000.00|0.93002046%|4.40000%|6.3200%|360|03/01/2012|HL|03/01/2042|DUS|MBS|FIXED|1715884534|$1072000.00|6.3200%|360||360|03/01/2042|Actual/360|1.25|75.0%|1.37|2|0|04/01/2012||||||||02/28/2027|Multifamily|5|Paramount|CA|90723|2016|$109394.00|2016|$1430000.00|2010|1.2500|No|95.0000%|13861-13869 McClure Avenue||2010|5| | | | | | | | |||13861-13869 McClure Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/17/2015|100.00%|2016|1.37|2015|$109502.00|2015|100.00%|2015|1.42|2014|$113108.00|2014|100.00%|2014|$1072000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
470790|31381T7B0|$1370760.45|$1529000.00|0.89650782%|2.93000%|4.1500%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715875911|$1529000.00|4.1500%|360||120|03/01/2022|Actual/360|1.35|56.6%|1.98|3|0|04/01/2012||||||||08/31/2021|Multifamily|19|Seattle|WA|98103|2016|$176399.00|2016|$2700000.00|1928|1.3500|Yes|93.5000%|4515 Burke Avenue North||1928|19| | | | | | | | |||The Serpentine Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/28/2016|89.00%|2016|2.11|2015|$188382.00|2015|95.00%|2015|1.96|2014|$174463.00|2014|95.00%|2014|$1529000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
470791|31381T7C8|$4268163.72|$8538484.00|0.49987372%|3.04000%|3.9400%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715683135|$3744949.32|3.9400%|360||120|01/01/2022|Actual/360|1.95|51.2%|1.94|4|0|02/01/2012||||||||06/30/2021|Multifamily|165|Newark|DE|19711|2015|$412852.00|2015|$7310000.00|1973|1.9500|Yes|95.0000%|1913 Sheldon Drive||1973|165| | | | | | | | |||The Bluffs Apartments||10/01/2016|09/01/2016|||||2 - Some minor issues noted|02/16/2016|90.00%|2015|1.46|2014|$310829.00|2014|94.00%|2014|1.85|2013|$393875.00|2013|98.00%|2013|$3750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Terminated
470791|31381T7C8|$4268163.72|$8538484.00|0.49987372%|3.04000%|3.9400%|119|02/01/2012|HY|01/01/2022|DUS|MBS|FIXED|1715683136|$4793535.12|3.9400%|360||120|01/01/2022|Actual/360|2.27|43.1%|2.95|4|0|02/01/2012||||||||06/30/2021|Multifamily|148|Gaithersburg|MD|20877|2016|$806613.00|2016|$11120000.00|1967|2.2700|Yes|90.0000%|17654 Amity Drive||1967|148| | | | | | | | |||Mill Creek Gardens Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/02/2017|100.00%|2016|2.93|2015|$798586.00|2015|94.00%|2015|2.96|2014|$808811.00|2014|94.00%|2014|$4800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470792|31381T7D6|$10273169.54|$11531000.00|0.89091749%|2.85000%|3.8300%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715841302|$11531000.00|3.8300%|360||120|03/01/2022|Actual/360|2.13|44.4%|2.88|4|0|04/01/2012||||||||08/31/2021|Multifamily|435|Kent|WA|98030|2016|$2574308.40|2016|$25975000.00|1970|2.1300|Yes|88.5000%|11020 SE Kent Kangley Road||1970|435| | | | | | | | |||Washington Park Apartments||10/01/2017|10/01/2017|Q2 2017|3.40|$1521662.04|95.00%|2 - Some minor issues noted|12/19/2016|99.00%|2016|2.59|2015|$2318875.66|2015|98.00%|2015|2.13|2014|$1909227.00|2014|97.00%|2014|$11531000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470794|31381T7F1|$6588890.88|$7000000.00|0.94127013%|3.41000%|4.1300%|120|03/01/2012|HY|03/01/2022|MFLEX|MBS|FIXED|1715867429|$7000000.00|4.1300%|480||120|03/01/2022|Actual/360|1.49|20.7%|1.69|4|0|04/01/2012||||||||08/31/2021|Cooperative|127|New York|NY|10021|2016|$606464.00|2016|$36200000.00|1973|6.5000|Yes|95.0000%|353 East 72nd Street||1973|127| | | | | | | | |||Fontaine Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/15/2017|95.00%|2016|0.67|2015|$239918.00|2015|95.00%|2015|1.37|2014|$489363.00|2014|95.00%|2014|$7000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470796|31381T7H7|$5119498.29|$5691000.00|0.89957798%|2.93000%|4.3300%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715890047|$2492000.00|4.3300%|360||120|03/01/2022|Actual/360|1.47|70.0%|1.28|2|0|04/01/2012||||||||08/31/2021|Multifamily|108|Norman|OK|73071|2016|$190398.00|2016|$3560000.00|1970|1.4700|No|94.5000%|1830 12th Avenue SE||1970|108| | | | | | | | |||Saratoga Springs||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/22/2015|99.00%|2016|1.58|2015|$234193.00|2015|95.00%|2015|1.76|2014|$261953.00|2014|100.00%|2014|$2492000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470796|31381T7H7|$5119498.29|$5691000.00|0.89957798%|2.93000%|4.3300%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715890048|$1799000.00|4.3300%|360||120|03/01/2022|Actual/360|1.56|70.0%|1.77|2|0|04/01/2012||||||||08/31/2021|Multifamily|76|Norman|OK|73071|2016|$190265.00|2016|$2570000.00|1970|1.5600|No|93.9000%|1846 E. Lindsey Street||1970|76| | | | | | | | |||Willowbrook||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/22/2015|99.00%|2016|1.50|2015|$160903.00|2015|99.00%|2015|1.54|2014|$165622.00|2014|100.00%|2014|$1799000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470796|31381T7H7|$5119498.29|$5691000.00|0.89957798%|2.93000%|4.3300%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715890049|$1400000.00|4.3300%|360||120|03/01/2022|Actual/360|1.50|70.0%|1.97|2|0|04/01/2012||||||||08/31/2021|Multifamily|62|Norman|OK|73069|2016|$164693.00|2016|$2000000.00|1971|1.5000|No|94.2000%|1120 McGee Drive||1971|62| | | | | | | | |||Winshire Square||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/22/2015|100.00%|2016|1.80|2015|$150075.00|2015|100.00%|2015|2.09|2014|$174180.00|2014|100.00%|2014|$1400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470797|31381T7J3|$281873.14|$310000.00|0.90926819%|3.31000%|4.9200%|120|03/01/2012|HY|03/01/2022|MFLEX|MBS|FIXED|1715867430|$310000.00|4.9200%|360||120|03/01/2022|Actual/360|1.00|13.5%|0.62|4|0|04/01/2012||||||||08/31/2021|Cooperative|9|New York|NY|10023|2016|$12287.00|2016|$2300000.00|1907|8.5600|Yes|95.0000%|271-273 West 70th Street||1907|9| | | | | | | | |||271 West 70th Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/03/2017|95.00%|2016|1.25|2015|$24803.00|2015|95.00%|2015|1.25|2014|$24832.00|2014|95.00%|2014|$310000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470799|31381T7L8|$3659734.03|$4050000.00|0.90363803%|3.16000%|4.4800%|150|04/01/2012|HY|10/01/2024|DUS|MBS|FIXED|1716075765|$4050000.00|4.4800%|360||150|10/01/2024|Actual/360|1.32|75.0%|1.34|2|0|05/01/2012||||||||03/31/2024|Multifamily|50|Emeryville|CA|94608|2016|$329938.51|2016|$5402000.00|1992|1.3200|No|96.5000%|4320 San Pablo Avenue||1992|50| | | | | | | | |||Emeryvilla Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/30/2016|92.00%|2016|1.06|2015|$261001.96|2015|94.00%|2015|1.14|2014|$279729.00|2014|100.00%|2014|$4050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470800|31381T7M6|$796266.18|$923388.00|0.86233109%|3.08000%|4.3000%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716009745|$923388.06|4.3000%|300||120|03/01/2022|Actual/360|1.58|50.0%|2.09|4|0|04/01/2012||||||||08/31/2021|Multifamily|31|Marysville|WA|98270|2016|$126161.62|2016|$1850000.00|1978|1.5800|Yes|95.0000%|1724 Grove Street||1978|31| | | | | | | | |||1724 Grove Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/30/2017|100.00%|2016|2.27|2015|$137349.16|2015|100.00%|2015|2.18|2014|$131512.00|2014|100.00%|2014|$925000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470802|31381UAB3|$6948301.76|$8060000.00|0.86207218%|2.85000%|4.3700%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715875912|$8060000.00|4.3700%|300||120|03/01/2022|Actual/360|1.53|69.1%|1.20|2|30|04/01/2012||||||||08/31/2021|Multifamily|227|Houston|TX|77096|2016|$844656.00|2016|$11660000.00|1969|1.5300|No|87.2000%|4605 N. Braeswood Blvd.||1969|227| | | | | | | | |||Meyergrove Apartments||10/01/2017|09/01/2017|Q2 2017|1.15|$405816.00|79.00%|4 - Overall condition showing signs of deterioration|10/14/2016|56.00%|2016|1.93|2015|$1364800.00|2015|59.00%|2015|1.69|2014|$1190436.00|2014|99.00%|2014|$8060000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470803|31381UAC1|$17325000.00|$17325000.00|1.00000000%|2.25000%|3.3400%|84|03/01/2012|HX|03/01/2019|DUS|MBS|FIXED|1715953043|$17325000.00|3.3400%|0|03/01/2019|84|03/01/2019|Actual/360|3.35|55.0%|3.31|4|0|04/01/2012||||||||08/31/2018|Multifamily|340|San Antonio|TX|78248|2016|$1947042.00|2016|$31500000.00|1996|3.3500|Yes|95.0000%|16650 Huebner Road||1996|340| | | | | | | | |||Marquis at Deerfield||10/01/2017|10/01/2017|Q2 2017|3.51|$1027519.00|95.00%|2 - Some minor issues noted|01/27/2017|94.00%|2016|3.44|2015|$2017413.00|2015|91.00%|2015|3.24|2014|$1902036.00|2014|95.00%|2014|$17325000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470804|31381UAD9|$15400000.00|$15400000.00|1.00000000%|2.25000%|3.4600%|84|03/01/2012|HX|03/01/2019|DUS|MBS|FIXED|1715953044|$15400000.00|3.4600%|0|03/01/2019|84|03/01/2019|Actual/360|2.68|65.0%|3.30|3|0|04/01/2012||||||||08/31/2018|Multifamily|224|Austin|TX|78759|2016|$1786982.00|2016|$23700000.00|1996|2.6800|Yes|95.0000%|11624 Jollyville Road||1996|224| | | | | | | | |||Marquis at Ladera Vista||10/01/2017|10/01/2017|Q2 2017|3.46|$932846.00|96.00%|2 - Some minor issues noted|02/09/2017|95.00%|2016|3.29|2015|$1775819.00|2015|95.00%|2015|3.12|2014|$1685842.00|2014|97.00%|2014|$15400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470805|31381UAE7|$6741027.64|$6800000.00|0.99132759%|2.96000%|3.7600%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716344538|$6800000.00|3.7600%|360|05/01/2017|120|05/01/2022|Actual/360|2.96|54.6%|4.74|4|0|06/01/2012||||||||10/31/2021|Multifamily|203|Dallas|TX|75287|2016|$1231147.28|2016|$12450000.00|1994|2.0000|Yes|95.0000%|4350 Trinity Mills Road||1994|203| | | | | | | | |||Trinity Square Apartments||10/01/2017|10/01/2017|Q2 2017|4.79|$664676.01|99.00%|2 - Some minor issues noted|09/22/2017|99.00%|2016|4.15|2015|$1076383.87|2015|97.00%|2015|3.62|2014|$937574.00|2014|98.00%|2014|$6800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470807|31381UAG2|$3602014.57|$3985265.00|0.90383314%|3.00000%|4.5200%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716117460|$3985265.78|4.5200%|360||120|03/01/2022|Actual/360|1.42|69.9%|0.93|2|0|04/01/2012||||||||08/31/2021|Military|110|Goldsboro|NC|27530|2016|$226971.17|2016|$5700000.00|1970|1.4200|No|84.3000%|204 Benton Street||1970|44|1971|16|1974|12|1975|12|1976|8|||Avalon Apartments||10/01/2017|10/01/2017|Q3 2017|0.48|$88352.93|92.00%|4 - Overall condition showing signs of deterioration|05/24/2017|64.00%|2016|1.26|2015|$306187.47|2015|94.00%|2015|1.49|2014|$363485.00|2014|90.00%|2014|$3990000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470809|31381UAJ6|$3363400.69|$3720590.00|0.90399659%|2.91000%|4.5300%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716008257|$3720590.11|4.5300%|360||120|03/01/2022|Actual/360|1.39|72.6%|1.60|2|0|04/01/2012||||||||08/31/2021|Manufactured Housing|97|Ukiah|CA|95482|2016|$363545.07|2016|$5125000.00|1970|1.3900|No|95.0000%|660 Leslie Street||1970|97| | | | | | | | |||Rancho Del Rey Mobile Estates||10/01/2017|10/01/2017|Q2 2017|1.59|$181115.93|100.00%|2 - Some minor issues noted|03/02/2016|99.00%|2016|1.64|2015|$372488.00|2015|98.00%|2015|1.57|2014|$357908.00|2014|98.00%|2014|$3725000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470810|31381UAK3|$3492327.15|$3875229.00|0.90119246%|2.94000%|4.3600%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716121019|$3875229.28|4.3600%|360||120|03/01/2022|Actual/360|1.85|69.7%|1.77|2|0|04/01/2012||||||||08/31/2021|Multifamily|75|Lubbock|TX|79413|2016|$410883.23|2016|$5560000.00|1972|1.8500|No|88.6000%|6201 Indiana Avenue||1972|75| | | | | | | | |||Del Estrado Townhome Apartments||10/01/2017|10/01/2017|Q2 2017|1.73|$200672.52|87.00%|3 - Substantial and/or critical issues noted|10/18/2017|88.00%|2016|1.87|2015|$434543.49|2015|96.00%|2015|2.01|2014|$466070.00|2014|91.00%|2014|$3880000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470812|31381UAM9|$2585000.00|$2585000.00|1.00000000%|2.92000%|3.9200%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1715884535|$2585000.00|3.9200%|0|04/01/2022|120|04/01/2022|Actual/360|2.64|55.0%|2.79|4|0|05/01/2012||||||||09/30/2021|Multifamily|33|El Cerrito|CA|94530|2016|$519561.89|2016|$4700000.00|1963|2.6400|Yes|95.0000%|1201 Liberty Street||1963|33| | | | | | | | |||1201 Liberty Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/09/2016|91.00%|2016|4.23|2015|$434475.75|2015|94.00%|2015|3.99|2014|$409646.00|2014|97.00%|2014|$2585000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470813|31381UAN7|$2916181.44|$3245400.00|0.89855840%|2.94000%|4.1000%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716133611|$3245400.22|4.1000%|360||120|04/01/2022|Actual/360|1.41|61.8%|1.33|3|0|05/01/2012||||||||09/30/2021|Multifamily|50|Tarzana|CA|91356|2016|$250982.01|2016|$5250000.00|1978|1.4100|Yes|95.0000%|18445 Collins Street||1978|50| | | | | | | | |||Collins Condominium Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/31/2016|100.00%|2016|1.49|2015|$280393.32|2015|96.00%|2015|1.46|2014|$275333.00|2014|96.00%|2014|$3250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470814|31381UAP2|$11434857.98|$12733656.00|0.89800274%|2.85000%|4.1700%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715953045|$12733656.48|4.1700%|360||120|03/01/2022|Actual/360|1.46|74.9%|2.20|2|0|04/01/2012||||||||02/28/2019|Multifamily|258|Austin|TX|78745|2016|$1638432.32|2016|$17000000.00|1984|1.4600|No|92.2000%|2309 Berkeley Avenue||1984|258| | | | | | | | |||Tramor at Hunter's Glen Apartments||10/01/2017|10/01/2017|Q2 2017|2.00|$744853.90|90.00%|2 - Some minor issues noted|12/19/2016|91.00%|2016|2.05|2015|$1529135.93|2015|94.00%|2015|2.04|2014|$1522727.00|2014|95.00%|2014|$12750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470815|31381UAQ0|$4662734.93|$5193319.00|0.89783334%|2.84000%|4.1600%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715953046|$5193319.92|4.1600%|360||120|03/01/2022|Actual/360|1.32|74.2%|1.35|2|0|04/01/2012||||||||08/31/2021|Multifamily|18|Brooklyn|NY|11219|2014|$410454.00|2014|$7000000.00|2010|1.3200|No|95.0000%|1056-1066 57th Street||2010|18| | | | | | | | |||1056-1066 57th Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/14/2016|100.00%|2014|1.27|2013|$385092.00|2013|100.00%|2013|1.37|2012|$417310.00|2012|100.00%|2012|$5200000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
470817|31381UAS6|$5607534.86|$6240000.00|0.89864341%|3.04000%|4.1800%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716021793|$6240000.00|4.1800%|360||120|04/01/2022|Actual/360|1.63|65.0%|2.57|3|0|05/01/2012||||||||03/31/2019|Multifamily|288|Dallas|TX|75238|2016|$1389180.00|2016|$9600000.00|1973|1.6300|Yes|82.4000%|9607 Wickersham Road||1973|288| | | | | | | | |||Del Rey Village Apartments||10/01/2017|10/01/2017|Q2 2017|3.15|$851597.00|96.00%|2 - Some minor issues noted|01/13/2016|97.00%|2016|2.25|2015|$1216419.00|2015|92.00%|2015|2.26|2014|$824621.00|2014|95.00%|2014|$6240000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470818|31381UAT4|$7500000.00|$7500000.00|1.00000000%|3.05000%|3.9900%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716065673|$7500000.00|3.9900%|0|04/01/2022|120|04/01/2022|Actual/360|2.39|55.0%|4.42|4|0|05/01/2012||||||||09/30/2021|Multifamily|155|San Jose|CA|95124|2016|$1344574.20|2016|$13640000.00|1959|2.3900|Yes|95.0000%|1800 Bradford Way||1959|155| | | | | | | | |||Park West Apartments||10/01/2017|11/01/2017|Q2 2017|4.49|$679607.19|96.00%|2 - Some minor issues noted|03/09/2016|100.00%|2016|4.07|2015|$1235544.56|2015|100.00%|2015|3.43|2014|$1041542.00|2014|100.00%|2014|$7500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470820|31381UAV9|$4905612.78|$5500000.00|0.89192960%|2.87000%|3.7900%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716016079|$5500000.00|3.7900%|360||120|04/01/2022|Actual/360|2.36|28.7%|3.72|4|0|05/01/2012||||||||09/30/2021|Multifamily|129|Fullerton|CA|92831|2016|$1143956.00|2016|$19140000.00|1974|2.3600|Yes|87.2000%|2650 East College Place||1974|129| | | | | | | | |||The Pointe at College Place Apartments||10/01/2017|10/01/2017|Q3 2017|3.96|$912106.00|97.00%|2 - Some minor issues noted|01/13/2016|99.00%|2016|3.57|2015|$1096163.00|2015|98.00%|2015|3.23|2014|$993437.00|2014|98.00%|2014|$5500000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
470821|31381UAW7|$4066489.39|$4550000.00|0.89373393%|2.82000%|3.9900%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715953047|$4550000.00|3.9900%|360||120|03/01/2022|Actual/360|1.54|65.0%|1.81|3|0|04/01/2012||||||||08/31/2021|Multifamily|106|Oakland Park|FL|33334|2016|$470530.00|2016|$7000000.00|1971|1.5400|Yes|88.2000%|250 NE 38th Street||1971|106| | | | | | | | |||Colonial Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.62|$211410.00|100.00%|2 - Some minor issues noted|01/29/2016|100.00%|2016|1.97|2015|$511808.00|2015|100.00%|2015|1.49|2014|$388308.00|2014|99.00%|2014|$4550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470823|31381UAY3|$1622268.97|$1800000.00|0.90126054%|3.43000%|4.4300%|120|03/01/2012|HY|03/01/2022|MFLEX|MBS|FIXED|1715841304|$1800000.00|4.4300%|360||120|03/01/2022|Actual/360|1.00|54.5%|1.85|4|0|04/01/2012||||||||08/31/2021|Cooperative|56|Port Chester|NY|10573|2016|$200407.00|2016|$3300000.00|1915|2.4100|Yes|95.0000%|35-37 Summit Avenue||1915|56| | | | | | | | |||35 Summit Avenue Owners, LTD.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/01/2016|95.00%|2016|1.63|2015|$176958.00|2015|95.00%|2015|1.33|2014|$144407.00|2014|95.00%|2014|$1800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470825|31381UA23|$3302925.73|$3695006.00|0.89388914%|2.93000%|3.9300%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716121020|$3695006.04|3.9300%|360||120|03/01/2022|Actual/360|1.65|54.8%|1.96|4|0|04/01/2012||||||||02/28/2019|Multifamily|48|Ventura|CA|93001|2016|$412389.38|2016|$6740000.00|1988|1.6500|Yes|90.6000%|32 South Garden Street||1988|48| | | | | | | | |||Garden Estates||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/24/2017|100.00%|2016|1.81|2015|$379855.99|2015|98.00%|2015|1.87|2014|$392264.00|2014|100.00%|2014|$3700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470826|31381UA31|$8000000.00|$8000000.00|1.00000000%|2.97000%|4.1700%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715884536|$8000000.00|4.1700%|0|03/01/2022|120|03/01/2022|Actual/360|3.40|52.8%|3.35|4|0|04/01/2012||||||||08/31/2021|Multifamily|501|St. Louis|MO|63123|2016|$1135507.84|2016|$15150000.00|1970|3.4000|Yes|92.6000%|6960 Creekview Trail||1970|501| | | | | | | | |||Marlborough Trails||10/01/2017|10/01/2017|Q2 2017|4.82|$815800.23|100.00%|2 - Some minor issues noted|12/21/2015|100.00%|2016|2.94|2015|$994741.84|2015|100.00%|2015|3.36|2014|$1137958.00|2014|97.00%|2014|$8000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470827|31381UA49|$1404997.54|$1562000.00|0.89948626%|3.01000%|4.2300%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1715926134|$1562000.00|4.2300%|360||120|04/01/2022|Actual/360|1.36|47.3%|1.90|3|0|05/01/2012||||||||09/30/2021|Multifamily|12|Beverly Hills|CA|90212|2016|$174374.00|2016|$3300000.00|1949|1.3600|Yes|95.0000%|350 South Peck Drive||1949|12| | | | | | | | |||Peck Gardens||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/08/2016|100.00%|2016|1.43|2015|$131807.00|2015|100.00%|2015|1.34|2014|$123466.00|2014|100.00%|2014|$1562000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470828|31381UA56|$23139300.14|$25471643.00|0.90843375%|3.52500%|4.8050%|239|04/01/2012|HY|03/01/2032|DUS|MBS|FIXED|1716121021|$25471643.05|4.8050%|360||240|03/01/2032|Actual/360|1.37|68.1%|1.47|3|0|04/01/2012||||||||08/31/2031|Manufactured Housing|360|Irvine|CA|92618|2016|$2369339.54|2016|$37400000.00|1970|1.3700|Yes|95.0000%|14851 Jeffrey Road||1970|356|1990|4| | | | | | |||The Meadows in Irvine||10/01/2017|10/01/2017|Q2 2017|1.50|$1205593.55|100.00%|1 - No substantial concerns observed|03/15/2016|100.00%|2016|1.43|2015|$2303915.21|2015|100.00%|2015|1.47|2014|$2362694.00|2014|100.00%|2014|$25500000.00|||0|||||||||||||||||No|||||20.00%||||||||Yield Maintenance - CMT|Yes|Active
470831|31381UA80|$1144584.39|$1250000.00|0.91566751%|4.33000%|5.3300%|180|03/01/2012|HY|03/01/2027|MFLEX|MBS|FIXED|1715841305|$1250000.00|5.3300%|360||180|03/01/2027|Actual/360|1.79|15.5%|2.01|4|0|04/01/2012||||||||08/31/2026|Cooperative|36|New York|NY|10024|2016|$168342.00|2016|$11300000.00|1923|6.8500|Yes|95.0000%|310 West 85th Street||1923|36| | | | | | | | |||Mimosa Equities Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/17/2016|95.00%|2016|2.24|2015|$187450.00|2015|95.00%|2015|2.05|2014|$171310.00|2014|95.00%|2014|$1250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470832|31381UA98|$3000000.00|$3000000.00|1.00000000%|2.92000%|3.8200%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716197034|$3000000.00|3.8200%|0|05/01/2022|120|05/01/2022|Actual/360|2.59|54.3%|3.16|4|0|06/01/2012||||||||10/31/2021|Multifamily|48|Carlsbad|CA|92008|2016|$368303.00|2016|$5525000.00|1984|2.5900|Yes|95.0000%|3090 Jefferson Street||1984|48| | | | | | | | |||Jefferson House I Senior Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/30/2017|97.00%|2016|2.97|2015|$345182.00|2015|100.00%|2015|2.97|2014|$344539.00|2014|100.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470833|31381UBA4|$3300000.00|$3300000.00|1.00000000%|2.92000%|3.8200%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716197035|$3300000.00|3.8200%|0|05/01/2022|120|05/01/2022|Actual/360|2.93|48.5%|3.57|4|0|06/01/2012||||||||10/31/2021|Multifamily|57|Carlsbad|CA|92008|2016|$457504.00|2016|$6800000.00|1988|2.9300|Yes|95.0000%|2848 Jefferson Street||1988|57| | | | | | | | |||Jefferson House II Senior Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/30/2017|98.00%|2016|3.27|2015|$417515.00|2015|94.00%|2015|3.46|2014|$442044.00|2014|100.00%|2014|$3300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470834|31381UBB2|$2118355.44|$2347161.00|0.90251817%|2.92000%|4.4400%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716142997|$2347161.36|4.4400%|360||120|03/01/2022|Actual/360|1.47|75.7%|1.31|2|0|04/01/2012||||||||08/31/2021|Multifamily|7|Brooklyn|NY|11216|2016|$185790.04|2016|$3100000.00|1910|1.4700|No|94.8000%|404 Nostrand Avenue||1910|7| | | | | | | | |||Nostrand Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/06/2016|88.00%|2016|1.37|2015|$194438.60|2015|100.00%|2015|1.73|2014|$245093.00|2014|100.00%|2014|$2350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470836|31381UBD8|$8500000.00|$8500000.00|1.00000000%|3.16000%|4.0600%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717098975|$8500000.00|4.0600%|0|08/01/2022|120|08/01/2022|Actual/360|3.80|47.8%|4.18|4|0|09/01/2012||||||||01/31/2022|Multifamily|214|Farmington|CT|06032|2016|$1467560.42|2016|$17775000.00|1964|3.8000|Yes|95.0000%|34 Lakeshore Drive||1964|214| | | | | | | | |||Lakeview of Farmington||10/01/2017|10/01/2017|Q2 2017|4.36|$761404.32|97.00%|2 - Some minor issues noted|06/10/2016|98.00%|2016|4.02|2015|$1406507.97|2015|98.00%|2015|4.7|2014|$1644811.00|2014|97.00%|2014|$8500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470838|31381UBF3|$14627928.78|$16500000.00|0.88654114%|2.74000%|3.3800%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716324115|$16500000.00|3.3800%|360||120|05/01/2022|Actual/360|1.30|9.3%|1.18|4|0|06/01/2012||||||||10/31/2021|Cooperative|403|New York|NY|10023|2016|$1036565.98|2016|$176500000.00|1963|9.8300|Yes|95.0000%|Residential Unit, 165 West End Avenue||1963|403| | | | | | | | |||165 West End Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/06/2016|99.00%|2016|1.19|2015|$1046124.53|2015|99.00%|2015|1.31|2014|$1146224.00|2014|99.00%|2014|$16500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470839|31381UBG1|$1389012.58|$1535692.00|0.90448643%|3.08000%|4.5600%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716133612|$1535692.05|4.5600%|360||120|03/01/2022|Actual/360|1.36|74.9%|1.78|2|0|04/01/2012||||||||08/31/2021|Multifamily|40|FORT LUPTON|CO|80621|2016|$167340.19|2016|$2050000.00|1974|1.3600|No|92.0000%|40, 50, & 80 SOUTH GRAND AVENUE||1974|40| | | | | | | | |||LANCASTER VILLAGE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/08/2016|90.00%|2016|1.89|2015|$177936.63|2015|100.00%|2015|1.86|2014|$175410.00|2014|100.00%|2014|$1537500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470840|31381UBH9|$3672866.04|$4082373.00|0.89968899%|2.75000%|4.2700%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716123974|$4082373.58|4.2700%|360||120|03/01/2022|Actual/360|1.41|75.0%|1.23|2|0|04/01/2012||||||||08/31/2021|Multifamily|168|Springfield|IL|62704|2016|$298559.00|2016|$5450000.00|1991|1.4100|No|82.7000%|1665 Seven Pines Road||1991|168| | | | | | | | |||Pine Woods Apartments||10/01/2017|10/01/2017|Q2 2017|0.83|$100462.00|86.00%|2 - Some minor issues noted|08/09/2017|86.00%|2016|1.52|2015|$367803.00|2015|88.00%|2015|1.23|2014|$298696.00|2014|96.00%|2014|$4087500.00|||0|||||||||||||||||Yes||||||44.00%|||||||Yield Maintenance - CMT|No|Active
470842|31381UBK2|$7826310.68|$8696000.00|0.89998973%|2.90000%|4.2600%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716133613|$8696000.00|4.2600%|360||120|04/01/2022|Actual/360|1.40|80.0%|1.45|2|0|05/01/2012||||||||09/30/2021|Multifamily|390|Cedar Rapids|IA|52404|2016|$746775.43|2016|$10870000.00|2002|1.4000|No|95.0000%|5150 16th Avenue Southwest||2002|390| | | | | | | | |||Shamrock Apartments||10/01/2017|10/01/2017|Q2 2017|1.36|$350599.41|89.00%|4 - Overall condition showing signs of deterioration|06/29/2016|95.00%|2016|1.63|2015|$835256.56|2015|90.00%|2015|1.62|2014|$831580.00|2014|90.00%|2014|$8696000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470844|31381UBM8|$896284.19|$997000.00|0.89898113%|2.64000%|4.2000%|84|04/01/2012|HX|04/01/2019|DUS|MBS|FIXED|1716009746|$997000.00|4.2000%|360||84|04/01/2019|Actual/360|1.49|75.0%|2.13|2|0|05/01/2012||||||||09/30/2018|Multifamily|6|Brooklyn|NY|11237|2016|$124445.00|2016|$1330000.00|1931|1.4900|No|92.1000%|1505 Gates Avenue||1931|6| | | | | | | | |||1505 Gates Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/16/2016|100.00%|2016|2.63|2015|$153926.00|2015|83.00%|2015|2.59|2014|$151536.00|2014|100.00%|2014|$997000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470857|31381UB22|$1715084.33|$1825000.00|0.93977224%|6.45000%|7.7300%|152|03/01/2012|MY|11/01/2024|DUS|MBS|FIXED|1715884537|$1825000.00|7.7300%|360||152|11/01/2024|30/360|1.29|51.8%|1.45|3|0|04/01/2012||||||||04/30/2024|Multifamily|50|New Orleans|LA|70130|2016|$226388.97|2016|$3520000.00|2009|1.2900|No|93.0000%|1041-1053 Constance Street||2009|50| | | | | | | | |||Constance Lofts||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/14/2017|94.00%|2016|0.96|2015|$149812.30|2015|96.00%|2015|1.5|2014|$234109.00|2014|98.00%|2014|$1825000.00|||0|||||||||||||||||Yes|||||48.00%||||||||Yield Maintenance - CMT|Yes|Active
470858|31381UB30|$9982803.74|$11000000.00|0.90752761%|2.92000%|4.7200%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716149803|$11000000.00|4.7200%|360||120|04/01/2022|Actual/360|1.33|74.3%|2.51|2|0|05/01/2012||||||||09/30/2021|Multifamily|360|Bedford|TX|76021|2016|$1831925.34|2016|$14800000.00|1982|1.3300|No|80.2000%|1300 Shady Lane|1500 Shay Lane|1982|360| | | | | | | | |||Point Loma Woods||10/01/2017|10/01/2017|Q2 2017|2.54|$929175.78|96.00%|2 - Some minor issues noted|03/22/2017|96.00%|2016|2.11|2015|$1543826.80|2015|97.00%|2015|1.91|2014|$1392545.00|2014|97.00%|2014|$11000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470859|31381UB48|$4537638.24|$5000000.00|0.90752765%|2.92000%|4.7200%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716149804|$5000000.00|4.7200%|360||120|04/01/2022|Actual/360|1.44|73.0%|2.15|2|0|05/01/2012||||||||09/30/2021|Multifamily|176|Bedford|TX|76022|2016|$747209.05|2016|$6850000.00|1983|1.4400|No|83.7000%|1950 Oak Creek Lane||1983|176| | | | | | | | |||Cantebria Crossing||10/01/2017|10/01/2017|Q2 2017|2.52|$437721.27|98.00%|2 - Some minor issues noted|12/21/2015|98.00%|2016|1.88|2015|$651494.67|2015|98.00%|2015|2.08|2014|$649198.00|2014|98.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470860|31381UB55|$5518240.37|$6160000.00|0.89581824%|2.79000%|4.1100%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715926135|$6160000.00|4.1100%|360||120|03/01/2022|Actual/360|1.56|80.0%|2.11|2|0|04/01/2012||||||||08/31/2021|Multifamily|160|Oak Creek|WI|53154|2016|$754090.38|2016|$7700000.00|1978|1.5600|No|92.0000%|6305-6495 South 20th Street||1978|160| | | | | | | | |||College Court Apartments||10/01/2017|10/01/2017|Q3 2017|2.45|$655946.93|97.00%|2 - Some minor issues noted|04/26/2017|99.00%|2016|2.21|2015|$790904.90|2015|96.00%|2015|1.88|2014|$672750.00|2014|100.00%|2014|$6160000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470863|31381UB89|$1584222.76|$1750000.00|0.90527015%|3.06000%|4.5800%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1715965435|$1750000.00|4.5800%|360||120|04/01/2022|Actual/360|1.54|70.0%|1.86|3|0|05/01/2012||||||||09/30/2021|Multifamily|96|Kingsport|TN|37660|2016|$200206.00|2016|$2500000.00|2006|1.5400|No|93.7000%|901 Larry Neil Way||2006|96| | | | | | | | |||Kings View Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/08/2017|92.00%|2016|1.34|2015|$143885.00|2015|88.00%|2015|1.72|2014|$184955.00|2014|95.00%|2014|$1750000.00|||0|||||||||||||||||No|||||20.80%|79.20%|||||||Yield Maintenance - CMT|No|Active
470865|31381UCA3|$3794793.91|$4245262.00|0.89388921%|2.42000%|3.9300%|83|04/01/2012|HX|03/01/2019|DUS|MBS|FIXED|1715965436|$4245262.35|3.9300%|360||84|03/01/2019|Actual/360|1.79|72.0%|2.24|2|0|04/01/2012||||||||08/31/2018|Multifamily|172|Little Rock|AR|72209|2016|$540549.00|2016|$5900000.00|1985|1.7900|No|90.1000%|7601 North Chicot Road||1985|172| | | | | | | | |||Village Green||10/01/2017|10/01/2017|Q2 2017|2.32|$280222.00|90.00%|2 - Some minor issues noted|04/19/2016|96.00%|2016|2.07|2015|$500719.00|2015|95.00%|2015|2.54|2014|$612987.00|2014|93.00%|2014|$4251000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470866|31381UCB1|$1273529.43|$1418179.00|0.89800331%|2.95000%|4.1700%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716009747|$1418179.78|4.1700%|360||120|03/01/2022|Actual/360|2.42|52.8%|3.34|4|0|04/01/2012||||||||08/31/2021|Manufactured Housing|128|Clarkdale|AZ|86324|2016|$277366.48|2016|$2685000.00|1975|2.4200|Yes|94.5000%|1077 West Highway 89A||1975|128| | | | | | | | |||Lampliter Village MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/25/2017|98.00%|2016|3.25|2015|$269482.56|2015|99.00%|2015|2.95|2014|$244838.00|2014|98.00%|2014|$1420000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470867|31381UCC9|$8623484.77|$9584963.00|0.89968889%|2.95000%|4.2700%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716021796|$9584963.73|4.2700%|360||120|03/01/2022|Actual/360|1.46|78.4%|1.58|2|0|04/01/2012||||||||08/31/2021|Multifamily|244|Mesquite|TX|75150|2016|$977863.05|2016|$12230000.00|1983|1.4600|No|89.0000%|2101 Pinehurst Lane||1983|244| | | | | | | | |||Pinehurst Place Apartments||10/01/2017|10/01/2017|Q3 2017|1.85|$857655.52|97.00%|2 - Some minor issues noted|02/17/2017|99.00%|2016|1.44|2015|$889028.00|2015|94.00%|2015|1.42|2014|$875882.00|2014|95.00%|2014|$9597000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470868|31381UCD7|$9819469.02|$10914294.00|0.89968889%|2.95000%|4.2700%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716016080|$10914294.43|4.2700%|360||120|03/01/2022|Actual/360|1.52|78.5%|1.46|2|0|04/01/2012||||||||08/31/2021|Multifamily|273|Mesquite|TX|75150|2016|$1048158.39|2016|$13900000.00|1984|1.5200|No|88.2000%|1901 Pinehurst Lane||1984|273| | | | | | | | |||Country Club Apartments||10/01/2017|10/01/2017|Q3 2017|1.50|$850505.02|99.00%|2 - Some minor issues noted|02/17/2017|98.00%|2016|1.69|2015|$1090161.00|2015|97.00%|2015|1.38|2014|$891190.00|2014|97.00%|2014|$10928000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470870|31381UCF2|$19232274.39|$21710000.00|0.88587169%|2.30000%|3.4500%|84|04/01/2012|HX|04/01/2019|DUS|MBS|FIXED|1716016081|$21710000.00|3.4500%|360||84|04/01/2019|Actual/360|1.40|65.0%|1.53|2|0|05/01/2012||||||||03/31/2017|Multifamily|221|Baltimore|MD|21201|2016|$1777557.86|2016|$33400000.00|2005|1.4000|No|91.9000%|300 W. Lombard Street||2005|221| | | | | | | | |||Camden Court Apartments||10/01/2017|10/01/2017|Q2 2017|1.67|$972437.00|85.00%|1 - No substantial concerns observed|01/29/2016|90.00%|2016|1.64|2015|$2035741.04|2015|93.00%|2015|2.04|2014|$2376294.00|2014|96.00%|2014|$21710000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470871|31381UCG0|$1526979.01|$1700000.00|0.89822295%|3.05000%|4.0500%|121|04/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716119647|$1700000.00|4.0500%|360||120|05/01/2022|Actual/360|1.75|49.6%|1.79|4|0|06/01/2012||||||||10/31/2021|Multifamily|12|Los Angeles|CA|90034|2016|$174963.00|2016|$3425000.00|2003|1.7500|Yes|95.0000%|10717 Lawler Street||2003|12| | | | | | | | |||10717 Lawler Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/21/2015|100.00%|2016|1.89|2015|$185122.00|2015|100.00%|2015|1.96|2014|$191856.00|2014|100.00%|2014|$1700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470873|31381UCJ4|$5325857.06|$5921000.00|0.89948608%|2.91000%|4.2300%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716133614|$5921000.00|4.2300%|360||120|04/01/2022|Actual/360|1.41|71.3%|1.62|2|0|05/01/2012||||||||09/30/2021|Multifamily|77|Austin|TX|78704|2016|$563823.00|2016|$8300000.00|1982|1.4100|No|95.0000%|1200 Treadwell Street||1982|77| | | | | | | | |||Townhollow Apartments||10/01/2017|10/01/2017|Q2 2017|1.70|$296191.00|97.00%|2 - Some minor issues noted|12/01/2016|87.00%|2016|1.46|2015|$507434.00|2015|94.00%|2015|1.46|2014|$509634.00|2014|96.00%|2014|$5921000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470877|31381UCN5|$6290051.41|$6965632.00|0.90301231%|2.95000%|4.4700%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716065674|$6965632.06|4.4700%|360||120|03/01/2022|Actual/360|1.28|74.5%|1.59|2|0|04/01/2012||||||||02/28/2019|Multifamily|115|Portland|OR|97205|2016|$670163.00|2016|$9350000.00|1998|1.2800|No|96.0000%|737 SW 17th Avenue||1998|115| | | | | | | | |||Stadium Station Apartments||10/01/2017|10/01/2017|Q3 2017|1.56|$493585.00|98.00%|2 - Some minor issues noted|09/05/2017|98.00%|2016|1.48|2015|$625738.00|2015|98.00%|2015|1.52|2014|$643832.00|2014|95.00%|2014|$6974000.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|No|Active
470879|31381UCQ8|$2426993.24|$2680000.00|0.90559449%|3.05000%|4.6000%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716009748|$2680000.00|4.6000%|360||120|04/01/2022|Actual/360|1.42|77.0%|1.56|2|0|05/01/2012||||||||09/30/2021|Multifamily|49|Chicago|IL|60626|2016|$257430.00|2016|$3480000.00|1931|1.4200|No|95.0000%|1317-1325 West Estes Avenue||1931|49| | | | | | | | |||1317-1325 West Estes Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/01/2016|100.00%|2016|1.38|2015|$226703.00|2015|98.00%|2015|1.46|2014|$241464.00|2014|100.00%|2014|$2680000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470880|31381UCR6|$16848633.45|$18070000.00|0.93240916%|2.68000%|3.8400%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716065675|$18070000.00|3.8400%|360|03/01/2014|120|03/01/2022|Actual/360|2.26|65.0%|2.47|2|0|04/01/2012||||||||08/31/2021|Multifamily|324|Lakeland|FL|33805|2016|$2502891.00|2016|$27800000.00|2008|1.5500|No|64.0000%|4950 Deep Forest Court||2008|324| | | | | | | | |||Arbor Glen Apartments||10/01/2017|10/01/2017|Q3 2017|2.70|$2059430.00|95.00%|1 - No substantial concerns observed|10/06/2015|93.00%|2016|2.43|2015|$2467231.00|2015|92.00%|2015|2.35|2014|$2200285.00|2014|91.00%|2014|$18070000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470881|31381UCS4|$2188431.61|$2750000.00|0.79579331%|3.00000%|4.0000%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715841307|$2750000.00|4.0000%|240||120|03/01/2022|Actual/360|19.75|3.8%|2.26|4|0|04/01/2012||||||||08/31/2021|Cooperative|116|New York|NY|10025|2016|$452172.00|2016|$73000000.00|1926|19.7500|Yes|95.0000%|395 Riverside Drive||1926|116| | | | | | | | |||The Matincote Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/11/2015|99.00%|2016|2.62|2015|$523251.00|2015|99.00%|2015|3.14|2014|$627226.00|2014|99.00%|2014|$2750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470882|31381UCT2|$4952705.71|$5500000.00|0.90049195%|2.93000%|4.2900%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716021797|$5500000.00|4.2900%|360||120|04/01/2022|Actual/360|1.36|68.8%|2.42|2|0|05/01/2012||||||||09/30/2021|Multifamily|120|Beaverton|OR|97006|2016|$788219.37|2016|$8000000.00|1977|1.3600|No|88.9000%|14245 SW Walker Road||1977|120| | | | | | | | |||Birch Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.66|$434026.60|95.00%|2 - Some minor issues noted|03/09/2016|99.00%|2016|2.00|2015|$652355.54|2015|98.00%|2015|1.67|2014|$545364.00|2014|98.00%|2014|$5500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470885|31381UCW5|$22430726.40|$22654000.00|0.99014419%|2.82000%|3.9400%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716133615|$22654000.00|3.9400%|360|04/01/2017|120|04/01/2022|Actual/360|2.05|79.5%|2.22|2|0|05/01/2012||||||||09/30/2021|Multifamily|342|Hoover|AL|35244|2016|$2223414.56|2016|$28500000.00|1996|1.4200|No|91.2000%|5775 Summer Place Parkway||1996|342| | | | | | | | |||Barrington on the Green Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$1158356.75|96.00%|1 - No substantial concerns observed|04/05/2016|98.00%|2016|2.10|2015|$2090633.00|2015|97.00%|2015|2.32|2014|$2102084.00|2014|91.00%|2014|$22654000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470887|31381UCY1|$10766951.04|$11481000.00|0.93780603%|2.77000%|4.0300%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716173906|$11481000.00|4.0300%|360|05/01/2014|120|05/01/2022|Actual/360|2.08|74.6%|1.86|2|0|06/01/2012||||||||10/31/2021|Multifamily|168|Gainesville|FL|32605|2016|$1228212.93|2016|$15400000.00|1994|1.4600|No|95.0000%|2801 NW 23rd Boulevard||1994|168| | | | | | | | |||Cobblestone Apartments||10/01/2017|10/01/2017|Q2 2017|2.04|$671892.34|93.00%|1 - No substantial concerns observed|12/16/2015|96.00%|2016|1.84|2015|$1216598.00|2015|96.00%|2015|1.96|2014|$1136695.00|2014|97.00%|2014|$11481000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470888|31381UCZ8|$7132055.26|$7500000.00|0.95094070%|2.75000%|3.5500%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716142998|$7500000.00|3.5500%|360|04/01/2015|120|04/01/2022|Actual/360|2.36|53.6%|1.95|4|0|05/01/2012||||||||09/30/2021|Multifamily|93|Garden Grove|CA|92843|2016|$794823.39|2016|$14000000.00|2008|1.5500|Yes|94.5000%|12777 Garden Grove Boulevard||2008|93| | | | | | | | |||Harbor Grove Luxury Senior Apartments||10/01/2017|10/01/2017|Q2 2017|2.08|$423126.95|100.00%|2 - Some minor issues noted|04/18/2017|99.00%|2016|2.05|2015|$738126.06|2015|98.00%|2015|2.78|2014|$749415.00|2014|95.00%|2014|$7500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470889|31381UC21|$1951905.21|$2155000.00|0.90575648%|2.79000%|4.6100%|121|03/01/2012|HY|04/01/2022|MFLEX|MBS|FIXED|1715854847|$2155000.00|4.6100%|360||120|04/01/2022|Actual/360|1.71|58.2%|0.62|2|0|05/01/2012||||||||09/30/2021|Cooperative|156|Indianapolis|IN|46203|2016|$81753.00|2016|$3700000.00|1969|0.0000|No|90.0000%|3520 Calhoun Street||1969|156| | | | | | | | |||Grandville Cooperative||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|03/02/2016|99.00%|2016|0.36|2015|$47855.72|2015|97.00%|2015|-0.37|2014|$-49399.00|2014|97.00%|2014|$2155000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
470890|31381UC39|$25042308.93|$25300000.00|0.98981458%|2.85000%|3.7700%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716102469|$25300000.00|3.7700%|360|04/01/2017|120|04/01/2022|Actual/360|2.05|72.9%|2.06|2|0|05/01/2012||||||||03/31/2019|Multifamily|264|Beaverton|OR|97006|2016|$2744638.00|2016|$34700000.00|1995|1.3900|No|95.6000%|15000,15040,15080,15110,15130,15150,15170,15214|15242,15256,15258,15272,15290 SW Millikan Way|1995|264| | | | | | | | |||Center Pointe||10/01/2017|10/01/2017|Q2 2017|1.86|$1447545.00|97.00%|2 - Some minor issues noted|02/13/2017|95.00%|2016|1.90|2015|$2509697.00|2015|95.00%|2015|2.35|2014|$2272685.00|2014|97.00%|2014|$25300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470893|31381UC62|$3162636.14|$3480000.00|0.90880349%|3.46000%|4.8000%|180|04/01/2012|HY|04/01/2027|DUS|MBS|FIXED|1716149806|$3480000.00|4.8000%|360||180|04/01/2027|Actual/360|1.37|80.0%|2.38|2|0|05/01/2012||||||||09/30/2026|Multifamily|120|Greeley|CO|80634|2016|$915032.85|2016|$4350000.00|1972|1.3700|No|92.5000%|1213 26th Avenue||1972|120| | | | | | | | |||Village Green||10/01/2017|10/01/2017|Q3 2017|2.58|$745563.42|98.00%|2 - Some minor issues noted|03/07/2016|95.00%|2016|2.17|2015|$836652.42|2015|97.00%|2015|2.27|2014|$685352.00|2014|97.00%|2014|$3480000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470894|31381UC70|$494020.98|$550000.00|0.89821996%|3.26000%|4.2500%|120|03/01/2012|HY|03/01/2022|MFLEX|MBS|FIXED|1715867431|$550000.00|4.2500%|360||120|03/01/2022|Actual/360|2.68|18.3%|3.04|4|0|04/01/2012||||||||08/31/2021|Cooperative|16|New York|NY|10075|2016|$98758.00|2016|$4100000.00|1911|6.0400|Yes|95.0000%|51 East 78th Street||1911|16| | | | | | | | |||51-78 Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/15/2017|95.00%|2016|3.19|2015|$103502.00|2015|95.00%|2015|2.2|2014|$71308.00|2014|95.00%|2014|$550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470895|31381UC88|$4449952.26|$4992375.00|0.89134976%|2.78000%|3.6800%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716092615|$4992375.70|3.6800%|360||120|04/01/2022|Actual/360|2.69|40.9%|4.60|4|0|05/01/2012||||||||09/30/2021|Multifamily|276|Denton|TX|76205|2016|$1268088.20|2016|$12200000.00|1979|2.6900|Yes|92.3000%|1810 Teasley Lane||1979|164|1983|112| | | | | | |||Oak Meadows Apartments||10/01/2017|10/01/2017|Q2 2017|4.47|$616227.77|99.00%|2 - Some minor issues noted|04/13/2016|99.00%|2016|4.36|2015|$1200224.36|2015|97.00%|2015|4.0|2014|$1101246.00|2014|97.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470896|31381UC96|$18274277.68|$19500000.00|0.93714245%|2.85000%|3.9700%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716149807|$19500000.00|3.9700%|360|05/01/2014|120|05/01/2022|Actual/360|2.05|71.4%|1.80|2|0|06/01/2012||||||||10/31/2021|Multifamily|210|Fort Worth|TX|76102|2016|$2007684.00|2016|$27300000.00|2004|1.4300|No|95.0000%|555 Elm Street||2004|210| | | | | | | | |||The Depot||10/01/2017|10/01/2017|Q2 2017|1.85|$1027142.00|94.00%|2 - Some minor issues noted|03/24/2017|93.00%|2016|1.69|2015|$1877492.00|2015|95.00%|2015|1.72|2014|$1676008.00|2014|95.00%|2014|$19500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470897|31381UDA2|$6756193.89|$7500000.00|0.90082585%|2.89000%|4.3100%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716127644|$7500000.00|4.3100%|360||120|04/01/2022|Actual/360|1.60|75.0%|1.57|2|0|05/01/2012||||||||09/30/2021|Multifamily|180|Cedar Falls|IA|50613|2016|$702138.94|2016|$10000000.00|1978|1.6000|No|90.0000%|2206 Thunder Ridge Boulevard||1978|180| | | | | | | | |||Thunder Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.72|$382665.55|100.00%|2 - Some minor issues noted|03/24/2016|97.00%|2016|1.80|2015|$802796.01|2015|97.00%|2015|1.72|2014|$768425.00|2014|97.00%|2014|$7500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470898|31381UDB0|$3511711.18|$3945000.00|0.89016760%|2.73000%|3.6900%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716133616|$3945000.00|3.6900%|360||120|04/01/2022|Actual/360|1.37|64.7%|2.17|3|0|05/01/2012||||||||09/30/2021|Multifamily|46|Concord|CA|94520|2016|$471681.64|2016|$6100000.00|1973|1.3700|Yes|92.8000%|1880 Laguna Street||1973|46| | | | | | | | |||Amador Heights Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/25/2016|100.00%|2016|1.74|2015|$379114.55|2015|100.00%|2015|1.5|2014|$325574.00|2014|98.00%|2014|$3945000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470899|31381UDC8|$5265341.77|$5915000.00|0.89016767%|2.73000%|3.6900%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716133617|$5915000.00|3.6900%|360||120|04/01/2022|Actual/360|1.39|65.0%|1.99|3|0|05/01/2012||||||||09/30/2021|Multifamily|72|Concord|CA|94520|2016|$648496.68|2016|$9100000.00|1989|1.3900|Yes|95.0000%|1601 Broadway Street||1989|72| | | | | | | | |||Broadway Towers Apartments||10/01/2017|10/01/2017|Q2 2017|2.32|$378203.00|100.00%|2 - Some minor issues noted|10/02/2017|100.00%|2016|1.68|2015|$547331.88|2015|100.00%|2015|1.33|2014|$435554.00|2014|100.00%|2014|$5915000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470900|31381UDD6|$830502.39|$924000.00|0.89881211%|3.09000%|4.1900%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716016082|$924000.00|4.1900%|360||120|04/01/2022|Actual/360|1.55|49.4%|1.93|4|0|05/01/2012||||||||09/30/2021|Multifamily|12|Santa Monica|CA|90405|2016|$104629.12|2016|$1870000.00|1958|1.5500|Yes|95.0000%|1010 Pico Boulevard||1958|12| | | | | | | | |||1010 Pico Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|02/12/2016|100.00%|2016|2.11|2015|$114074.73|2015|100.00%|2015|2.03|2014|$110045.00|2014|92.00%|2014|$924000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470901|31381UDE4|$2703976.71|$2995933.00|0.90254913%|3.19000%|4.3400%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716279864|$2995933.31|4.3400%|360||120|04/01/2022|Actual/360|1.40|64.8%|1.63|3|0|05/01/2012||||||||09/30/2021|Multifamily|36|Napa|CA|94559|2016|$291645.66|2016|$4625000.00|1959|1.4000|Yes|95.0000%|650 South Jefferson Street||1959|36| | | | | | | | |||Apartments on Cabot Way||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/07/2016|97.00%|2016|1.94|2015|$347578.00|2015|100.00%|2015|1.82|2014|$326205.00|2014|100.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470905|31381UDJ3|$7307325.01|$8138382.00|0.89788425%|2.74000%|4.0600%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716177998|$8138382.38|4.0600%|360||120|04/01/2022|Actual/360|1.49|75.8%|1.72|2|0|05/01/2012||||||||09/30/2021|Multifamily|16|Kansas City|MO|64109|2016|$131773.39|2016|$2020000.00|1923|1.4900|No|90.6000%|3432 & 3434 Gillham Road||1923|16| | | | | | | | |||The Yankee Hill Apartments||10/01/2017|10/01/2017|Q2 2017|1.50|$35936.41|81.00%|1 - No substantial concerns observed|03/22/2016|100.00%|2016|1.58|2015|$121173.52|2015|94.00%|2015|1.46|2014|$108645.00|2014|100.00%|2014|$8150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470905|31381UDJ3|$7307325.01|$8138382.00|0.89788425%|2.74000%|4.0600%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716177998|$8138382.38|4.0600%|360||120|04/01/2022|Actual/360|1.49|75.8%|1.72|2|0|05/01/2012||||||||09/30/2021|Multifamily|24|Kansas City|MO|64109|2016|$127677.84|2016|$1610000.00|1923|1.4900|No|90.6000%|3411 Gillham Road||1923|24| | | | | | | | |||The Gillham House Locust Apartments||10/01/2017|10/01/2017|Q2 2017|1.50|$64182.19|83.00%|1 - No substantial concerns observed|03/22/2016|96.00%|2016|1.58|2015|$103157.76|2015|96.00%|2015|1.46|2014|$84229.00|2014|98.00%|2014|$8150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470905|31381UDJ3|$7307325.01|$8138382.00|0.89788425%|2.74000%|4.0600%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716177998|$8138382.38|4.0600%|360||120|04/01/2022|Actual/360|1.49|75.8%|1.72|2|0|05/01/2012||||||||09/30/2021|Multifamily|106|Kansas City|MO|64109|2016|$551704.00|2016|$7100000.00|1930|1.4900|No|90.6000%|350 East Armour Boulevard||1930|106| | | | | | | | |||The Park Central Apartments||10/01/2017|10/01/2017|Q2 2017|1.50|$251547.71|83.00%|1 - No substantial concerns observed|03/22/2016|95.00%|2016|1.58|2015|$517602.78|2015|91.00%|2015|1.46|2014|$496014.00|2014|96.00%|2014|$8150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470906|31381UDK0|$8991495.58|$10000000.00|0.89914956%|2.89000%|4.2100%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716016083|$10000000.00|4.2100%|360||120|04/01/2022|Actual/360|1.48|74.7%|1.82|2|0|05/01/2012||||||||09/30/2021|Multifamily|352|Indianapolis|IN|46237|2016|$1543632.50|2016|$13380000.00|1988|1.4800|No|89.4000%|5140 Emerson Village Place||1988|352| | | | | | | | |||Emerson Lake Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.98|$839054.99|96.00%|2 - Some minor issues noted|08/18/2016|91.00%|2016|2.48|2015|$1459361.81|2015|95.00%|2015|2.34|2014|$1374554.00|2014|95.00%|2014|$10000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470907|31381UDL8|$999024.68|$1078899.00|0.92596682%|4.38000%|5.8800%|359|05/01/2012|HL|04/01/2042|DUS|MBS|FIXED|1716149808|$1078899.94|5.8800%|360||360|04/01/2042|Actual/360|1.35|79.9%|1.91|2|0|05/01/2012||||||||03/31/2027|Multifamily|25|Anchorage|AK|99502|2016|$146301.02|2016|$1350000.00|1974|1.3500|No|92.0000%|8036 Loganberry Street||1974|25| | | | | | | | |||C&J APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/08/2016|100.00%|2016|1.96|2015|$150411.44|2015|100.00%|2015|1.92|2014|$147603.00|2014|100.00%|2014|$1080000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470908|31381UDM6|$1325095.06|$1431040.00|0.92596647%|4.38000%|5.8800%|359|05/01/2012|HL|04/01/2042|DUS|MBS|FIXED|1716167545|$1431040.89|5.8800%|360||360|04/01/2042|Actual/360|1.40|74.9%|2.01|2|0|05/01/2012||||||||03/31/2027|Multifamily|24|Anchorage|AK|99515|2016|$204004.82|2016|$1910000.00|2000|1.4000|No|92.0000%|9700 & 9702 Morningside Loop||2000|24| | | | | | | | |||Diamond Willow Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/08/2016|100.00%|2016|1.83|2015|$186415.00|2015|100.00%|2015|1.75|2014|$178260.00|2014|100.00%|2014|$1432500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470909|31381UDN4|$20901648.49|$23239387.00|0.89940619%|2.93000%|4.0500%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716364111|$23239387.77|4.0500%|360||120|05/01/2022|Actual/360|1.39|64.9%|1.40|3|0|06/01/2012||||||||10/31/2021|Multifamily|303|Atlanta|GA|30324|2016|$1876994.59|2016|$35800000.00|1991|1.3900|Yes|93.0000%|2500 Pine Tree Road||1991|303| | | | | | | | |||Arbor Gates Apartments||10/01/2017|10/01/2017|Q3 2017|1.43|$1438742.50|92.00%|2 - Some minor issues noted|05/10/2016|93.00%|2016|1.38|2015|$1844240.00|2015|96.00%|2015|1.58|2014|$2112568.00|2014|92.00%|2014|$23270000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470911|31381UDQ7|$1519082.64|$1690000.00|0.89886547%|2.32000%|3.9900%|84|06/01/2012|HX|06/01/2019|DUS|MBS|FIXED|1716618906|$1690000.00|3.9900%|360||84|06/01/2019|Actual/360|1.53|73.5%|2.03|2|0|07/01/2012||||||||11/30/2018|Multifamily|30|Coon Rapids|MN|55434|2016|$196364.67|2016|$2300000.00|1990|1.5300|No|89.0000%|10385 Linnet Circle Northwest||1990|30| | | | | | | | |||Linnet Circle Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/16/2016|100.00%|2016|2.00|2015|$193601.00|2015|93.00%|2015|2.05|2014|$198329.00|2014|93.00%|2014|$1690000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470912|31381UDR5|$8408707.14|$8800000.00|0.95553490%|2.70000%|3.9000%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716167546|$8800000.00|3.9000%|360|05/01/2015|120|05/01/2022|Actual/360|2.02|80.0%|2.40|2|0|06/01/2012||||||||10/31/2021|Multifamily|144|Montclair|CA|91763|2016|$1197046.00|2016|$11000000.00|1985|1.3900|No|95.0000%|5205 San Bernardino Street||1985|144| | | | | | | | |||Heritage Park Montclair||10/01/2017|10/01/2017|Q3 2017|2.62|$978235.00|97.00%|2 - Some minor issues noted|02/20/2017|95.00%|2016|2.42|2015|$1053275.00|2015|97.00%|2015|2.61|2014|$906509.00|2014|93.00%|2014|$8800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470913|31381UDS3|$13148160.32|$13760000.00|0.95553491%|2.70000%|3.9000%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716167547|$13760000.00|3.9000%|360|05/01/2015|120|05/01/2022|Actual/360|2.20|80.0%|2.58|2|0|06/01/2012||||||||10/31/2021|Multifamily|232|Rancho Cucamonga|CA|91701|2016|$2006544.00|2016|$17200267.00|1986|1.5100|No|94.6000%|9601 Lomita Court||1986|232| | | | | | | | |||Heritage Park Alta Loma||10/01/2017|10/01/2017|Q3 2017|2.68|$1564316.00|97.00%|2 - Some minor issues noted|01/10/2017|95.00%|2016|2.51|2015|$1705846.00|2015|97.00%|2015|2.74|2014|$1493425.00|2014|98.00%|2014|$13760000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470914|31381UDT1|$8931876.54|$9750000.00|0.91608990%|2.95000%|5.2700%|104|04/01/2012|H2|12/01/2020|DUS|MBS|FIXED|1715965437|$9750000.00|5.2700%|360||104|12/01/2020|Actual/360|1.54|72.7%|1.60|2|0|05/01/2012||||||||05/31/2020|Multifamily|403|Phoenix|AR|85003|2016|$3555371.97|2016|$48500000.00|2001|1.5400|No|91.5000%|121 West Portland Street||2001|403| | | | | | | | |||Roosevelt Square Apartments||10/01/2017|10/01/2017|Q3 2017|1.66|$2763111.29|95.00%|2 - Some minor issues noted|09/06/2017|96.00%|2016|1.45|2015|$3216253.29|2015|95.00%|2015|1.45|2014|$3231268.00|2014|92.00%|2014|$9750000.00|||0|||1st|Fannie Mae|4.65%|12/01/2020|360|$102106.25||$25500000.00|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470915|31381UDU8|$777142.71|$850000.00|0.91428554%|4.13000%|5.2400%|180|03/01/2012|HY|03/01/2027|MFLEX|MBS|FIXED|1715884538|$850000.00|5.2400%|360||180|03/01/2027|Actual/360|1.00|22.8%|1.19|4|0|04/01/2012||||||||08/31/2026|Cooperative|28|New York|NY|10016|2016|$67017.00|2016|$4600000.00|1940|4.6100|Yes|95.0000%|104 East 37th Street||1940|28| | | | | | | | |||East 37th Street Apartments Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/19/2016|95.00%|2016|1.34|2015|$75293.00|2015|95.00%|2015|0.64|2014|$36112.00|2014|95.00%|2014|$850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470921|31381UD20|$19662758.81|$22000000.00|0.89376176%|2.72500%|3.8950%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1715953048|$22000000.00|3.8950%|360||120|04/01/2022|Actual/360|1.46|79.7%|1.36|2|0|05/01/2012||||||||09/30/2021|Multifamily|276|Lafayette|LA|70503|2016|$1696260.63|2016|$27600000.00|2011|1.4600|No|89.0000%|116 Reserve Drive||2011|276| | | | | | | | |||The Greystone Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.36|$844331.83|93.00%|2 - Some minor issues noted|03/14/2017|81.00%|2016|1.51|2015|$1881765.87|2015|89.00%|2015|1.77|2014|$2201469.00|2014|93.00%|2014|$22000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470922|31381UD38|$4946748.10|$5493177.00|0.90052589%|2.51000%|4.3200%|85|04/01/2012|H2|05/01/2019|DUS|MBS|FIXED|1716075766|$5493177.44|4.3200%|360||86|05/01/2019|Actual/360|1.34|60.0%|1.93|2|0|04/01/2012||||||||10/31/2018|Multifamily|204|Sunnyvale|CA|94087|2016|$4372906.00|2016|$56910000.00|1990|1.3400|No|95.0000%|963 E. El Camino Real||1990|204| | | | | | | | |||Trellis Square||10/01/2017|10/01/2017|Q2 2017|1.92|$2175741.00|97.00%|2 - Some minor issues noted|02/14/2017|98.00%|2016|1.75|2015|$3976876.00|2015|93.00%|2015|1.65|2014|$3745535.00|2014|95.00%|2014|$5500000.00|||0|||1st|Fannie Mae|5.34%|05/01/2019|360|$161759.46||$28658432.11|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470923|31381UD46|$7582472.37|$7670000.00|0.98858831%|2.79000%|3.8600%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716117465|$7670000.00|3.8600%|360|03/01/2017|120|03/01/2022|Actual/360|2.35|64.4%|2.35|3|0|04/01/2012||||||||08/31/2021|Multifamily|192|Coppell|TX|75019|2016|$1126905.00|2016|$11914200.00|1985|1.6100|Yes|89.4000%|190 N. Moore Road||1985|192| | | | | | | | |||Town Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.24|$607521.24|95.00%|1 - No substantial concerns observed|02/10/2016|99.00%|2016|2.18|2015|$1043948.00|2015|99.00%|2015|3.2|2014|$960807.00|2014|96.00%|2014|$7670000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470928|31381UD95|$1705007.98|$2000000.00|0.85250399%|2.84000%|3.8400%|120|03/01/2012|HY|03/01/2022|MFLEX|MBS|FIXED|1715884539|$2000000.00|3.8400%|300||120|03/01/2022|Actual/360|1.00|10.3%|2.09|4|0|04/01/2012||||||||08/31/2021|Cooperative|29|New York|NY|10024|2016|$260723.00|2016|$24300000.00|1925|10.4500|Yes|95.0000%|10 West 86th Street||1925|29| | | | | | | | |||Ten West Eighty-Six Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/03/2016|95.00%|2016|2.31|2015|$287688.00|2015|95.00%|2015|2.03|2014|$252313.00|2014|94.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470931|31381UEC7|$1816694.39|$2004000.00|0.90653413%|3.13000%|4.7500%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715870364|$2004000.00|4.7500%|360||120|03/01/2022|Actual/360|1.64|74.9%|1.83|2|0|04/01/2012||||||||02/28/2019|Multifamily|88|Brunswick|GA|31525|2016|$229034.74|2016|$2675000.00|1979|1.6400|No|90.0000%|78 Glynn Marsh Drive|80 Glynn Marsh Drive|1979|54|1980|34| | | | | | |||Glynn Pines Apartments I & II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/07/2017|99.00%|2016|2.15|2015|$269962.25|2015|100.00%|2015|1.93|2014|$242061.00|2014|100.00%|2014|$2004000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470932|31381UED5|$2221943.37|$2500000.00|0.88877735%|2.96000%|3.7100%|120|03/01/2012|HY|03/01/2022|MFLEX|MBS|FIXED|1715884540|$2500000.00|3.7100%|360||120|03/01/2022|Actual/360|1.00|25.9%|1.60|4|0|04/01/2012||||||||08/31/2021|Cooperative|119|Flushing|NY|11354|2016|$221318.00|2016|$11600000.00|1961|5.1000|Yes|95.0000%|35-10 150th Street||1961|119| | | | | | | | |||Emily Towers Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/03/2017|95.00%|2016|1.27|2015|$175857.00|2015|95.00%|2015|0.62|2014|$85311.00|2014|95.00%|2014|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470933|31381UEE3|$450797.76|$500000.00|0.90159552%|3.22000%|4.4500%|120|03/01/2012|HY|03/01/2022|MFLEX|MBS|FIXED|1715884541|$500000.00|4.4500%|360||120|03/01/2022|Actual/360|1.00|12.7%|2.30|4|0|04/01/2012||||||||08/31/2021|Cooperative|23|New York|NY|10025|2016|$69378.00|2016|$5100000.00|1906|8.9300|Yes|95.0000%|44 West 96th Street||1906|23| | | | | | | | |||44 Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/16/2017|95.00%|2016|2.12|2015|$64055.00|2015|95.00%|2015|1.44|2014|$43469.00|2014|94.00%|2014|$500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470934|31381UEF0|$7061406.00|$7917000.00|0.89192952%|2.67000%|3.7900%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716123976|$7917000.00|3.7900%|360||120|04/01/2022|Actual/360|1.25|73.9%|1.21|2|0|05/01/2012||||||||09/30/2021|Multifamily|27|Washington|DC|20036|2016|$533684.00|2016|$10700000.00|1920|1.2500|No|95.0000%|1743 P Street NW||1920|27| | | | | | | | |||The Preston||10/01/2017|10/01/2017|Q2 2017|1.12|$248199.00|100.00%|1 - No substantial concerns observed|03/02/2017|100.00%|2016|1.10|2015|$487363.00|2015|100.00%|2015|0.94|2014|$414152.00|2014|78.00%|2014|$7917000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470935|31381UEG8|$1227534.63|$1500000.00|0.81835642%|3.87000%|5.0900%|240|04/01/2012|HT|04/01/2032|DUS|MBS|FIXED|1716127645|$1500000.00|5.0900%|240||240|04/01/2032|Actual/360|1.48|48.4%|2.22|3|0|05/01/2012||||||||09/30/2031|Multifamily|53|West Jordan|UT|84088|2016|$265589.62|2016|$3100000.00|1972|1.4800|Yes|92.0000%|2000 West 7800 South||1972|53| | | | | | | | |||2000 W. 7800 S Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/29/2016|98.00%|2016|2.10|2015|$250775.67|2015|100.00%|2015|1.83|2014|$219321.00|2014|98.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470936|31381UEH6|$946914.86|$1050000.00|0.90182368%|3.07000%|4.3700%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716075767|$1050000.00|4.3700%|360||120|04/01/2022|Actual/360|1.68|58.3%|1.72|3|0|05/01/2012||||||||09/30/2021|Multifamily|16|Brooklyn|NY|11226|2015|$107962.00|2015|$1800000.00|1931|1.6800|Yes|95.0000%|92 Woodruff Avenue||1931|16| | | | | | | | |||92 Woodruff Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/21/2016|100.00%|2015|1.58|2014|$99348.00|2014|100.00%|2014|1.82|2013|$114670.00|2013|100.00%|2013|$1050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470937|31381UEJ2|$3695914.69|$4300000.00|0.85951504%|2.78000%|4.1000%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716117466|$4300000.00|4.1000%|300||120|04/01/2022|Actual/360|1.41|70.5%|1.96|2|0|05/01/2012||||||||09/30/2021|Multifamily|184|Louisville|KY|40218|2016|$538089.00|2016|$6100000.00|1967|1.4100|No|85.0000%|3201 Leith Lane||1967|184| | | | | | | | |||Imperial House||10/01/2017|10/01/2017|Q3 2017|1.94|$401453.00|93.00%|2 - Some minor issues noted|01/29/2016|89.00%|2016|1.80|2015|$496254.00|2015|91.00%|2015|2.09|2014|$574194.00|2014|85.00%|2014|$4300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470938|31381UEK9|$11151630.59|$12440000.00|0.89643333%|2.73000%|4.0500%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716102470|$12440000.00|4.0500%|360||120|04/01/2022|Actual/360|1.28|73.8%|1.45|2|0|05/01/2012||||||||09/30/2021|Multifamily|122|San Marcos|CA|92069|2016|$1038054.50|2016|$16850000.00|2003|1.2800|No|91.5000%|650 Woodward Street||2003|122| | | | | | | | |||Royal Oaks Senior Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$510707.73|99.00%|1 - No substantial concerns observed|02/24/2017|100.00%|2016|1.31|2015|$937788.00|2015|99.00%|2015|1.18|2014|$846109.00|2014|98.00%|2014|$12440000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470939|31381UEL7|$8726634.18|$9750000.00|0.89503940%|2.74500%|4.0650%|120|03/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1715890051|$9750000.00|4.0650%|360||120|03/01/2022|Actual/360|1.49|71.7%|1.51|2|0|04/01/2012||||||||08/31/2021|Multifamily|81|Wilmington|DE|19808|2016|$852479.74|2016|$13600000.00|1999|1.4900|No|95.0000%|4 Tether Court||1999|81| | | | | | | | |||Saddle Ridge Crossing||10/01/2017|11/01/2017|Q3 2017|1.68|$707923.71|93.00%|2 - Some minor issues noted|08/09/2016|98.00%|2016|1.60|2015|$900629.00|2015|99.00%|2015|1.55|2014|$871810.00|2014|100.00%|2014|$9750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470943|31381UEQ6|$2165569.38|$2396781.00|0.90353244%|2.96000%|4.4000%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716190845|$2396781.74|4.4000%|360||120|04/01/2022|Actual/360|1.41|79.4%|2.34|2|0|05/01/2012||||||||09/30/2021|Multifamily|53|Lynn|MA|01902|2016|$336787.91|2016|$3017200.00|1900|1.4100|No|95.0000%|69 Lynnway, 100, 104 & 106 Newhall Street &|9 Chancery Lane|1900|25|1905|8|1920|20| | | | |||Lynn Portfolio||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|09/05/2017|100.00%|2016|1.78|2015|$257132.12|2015|100.00%|2015|1.57|2014|$226305.00|2014|100.00%|2014|$2400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470944|31381UER4|$1205309.15|$1397347.00|0.86256968%|3.06000%|4.1800%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716142999|$1397347.10|4.1800%|300||120|04/01/2022|Actual/360|2.14|45.1%|2.35|4|0|05/01/2012||||||||09/30/2021|Dedicated Student|15|Reno|NV|89503|2016|$211950.00|2016|$3100000.00|1999|2.1400|Yes|95.0000%|1150 Seminary Avenue||1999|15| | | | | | | | |||College Courtyard Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/26/2017|100.00%|2016|2.19|2015|$197642.00|2015|100.00%|2015|2.09|2014|$188552.00|2014|100.00%|2014|$1400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470950|31381UEX1|$2530380.32|$2800000.00|0.90370726%|2.96000%|4.3800%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716167548|$2800000.00|4.3800%|360||120|05/01/2022|Actual/360|1.41|75.0%|2.02|2|0|06/01/2012||||||||10/31/2021|Multifamily|47|Boise|ID|83702|2016|$338258.75|2016|$3735000.00|1998|1.4100|No|92.3000%|450 W. Grove Street||1998|47| | | | | | | | |||C.W. Moore Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/08/2016|93.00%|2016|2.01|2015|$337021.65|2015|96.00%|2015|1.84|2014|$308714.00|2014|96.00%|2014|$2800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470955|31381UE45|$18892216.00|$22380000.00|0.84415621%|2.66000%|3.5600%|120|03/01/2012|MY|03/01/2022|DUS|MBS|FIXED|1715912714|$22380000.00|3.5600%|300||120|03/01/2022|30/360|1.68|51.3%|1.88|4|0|04/01/2012||||||||08/31/2021|Multifamily|211|Ellicott City|MD|21043|2016|$2547610.39|2016|$43600000.00|2002|1.6800|Yes|95.0000%|8120 Randolph Way||2002|78|2003|98|2008|35| | | | |||Kaiser Park Apartments & Townhomes||10/01/2017|10/01/2017|Q2 2017|1.96|$1328680.19|93.00%|2 - Some minor issues noted|01/13/2016|94.00%|2016|1.98|2015|$2682487.14|2015|93.00%|2015|2.11|2014|$2857514.00|2014|92.00%|2014|$22380000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470956|31381UE52|$7888126.19|$9133644.00|0.86363408%|2.57000%|3.6100%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716009749|$9133644.00|3.6100%|318||120|04/01/2022|Actual/360|1.45|65.8%|2.08|2|0|05/01/2012||||||||09/30/2021|Multifamily|95|Seattle|WA|98134|2016|$1112097.46|2016|$13900000.00|1968|1.4500|No|94.7000%|1702 11th Avenue South|1701 12th Avenue South|1968|95| | | | | | | | |||Beacon View Apartments||10/01/2017|10/01/2017|Q2 2017|2.01|$538695.89|98.00%|2 - Some minor issues noted|06/06/2016|98.00%|2016|1.90|2015|$1017147.57|2015|100.00%|2015|1.73|2014|$927219.00|2014|99.00%|2014|$9133644.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
470957|31381UE60|$3155786.48|$3500000.00|0.90165328%|2.74000%|3.9500%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717152237|$3500000.00|3.9500%|360||120|08/01/2022|Actual/360|1.59|63.6%|2.08|3|0|09/01/2012||||||||01/31/2022|Multifamily|67|White Bear Lake|MN|55110|2016|$415447.00|2016|$5500000.00|1990|1.5900|Yes|95.0000%|1500 Park Street||1990|67| | | | | | | | |||Park Avenue Townhomes||10/01/2017|10/01/2017|Q2 2017|1.93|$192745.00|100.00%|2 - Some minor issues noted|08/03/2016|100.00%|2016|2.09|2015|$417256.00|2015|97.00%|2015|2.07|2014|$411958.00|2014|100.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470958|31381UE78|$2967328.74|$3300000.00|0.89919053%|2.56000%|3.8000%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717152238|$3300000.00|3.8000%|360||120|08/01/2022|Actual/360|1.70|60.0%|2.05|3|0|09/01/2012||||||||01/31/2022|Multifamily|60|White Bear Lake|MN|55110|2016|$377808.00|2016|$5500000.00|1989|1.7000|Yes|95.0000%|1480 Park Street||1989|60| | | | | | | | |||Park Avenue Apartments||10/01/2017|10/01/2017|Q2 2017|1.83|$169009.00|100.00%|1 - No substantial concerns observed|08/03/2016|98.00%|2016|2.12|2015|$391778.00|2015|97.00%|2015|2.0|2014|$368131.00|2014|100.00%|2014|$3300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470961|31381UFA0|$11564727.40|$13055000.00|0.88584660%|2.73700%|3.3520%|84|04/01/2012|HA|04/01/2019|DUS|MBS|ARM|1716065676|$13055000.00|4.3410%|360||84|04/01/2019|Actual/360|1.81|71.9%|1.90|2|0|05/01/2012| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.1100%|01/01/2018|02/01/2018|1|7.6100%|3.1100%|12/31/2018|Multifamily|312|Imperial|MO|63052|2016|$1343417.00|2016|$18150000.00|2002|1.1300|No|89.5000%|1516 Lakewood Landing||2002|312| | | | | | | | |||Lakewood Apartments||10/01/2017|10/01/2017|Q2 2017|1.89|$695457.00|94.00%|2 - Some minor issues noted|06/01/2017|96.00%|2016|1.93|2015|$1323718.00|2015|95.00%|2015|2.11|2014|$1446769.00|2014|94.00%|2014|$13055000.00|||0|||||||||||||||2.73700%|$13055000.00|No|||||0.00%|100.00%|||||3.3520%||Declining Premium|No|Active
470962|31381UFB8|$7813782.20|$8687796.00|0.89939752%|2.83000%|4.1500%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716123977|$8687796.51|4.1500%|360||120|04/01/2022|Actual/360|1.60|67.6%|2.09|2|0|05/01/2012||||||||09/30/2021|Multifamily|331|Decatur|IL|62526|2016|$1059766.54|2016|$12870000.00|1970|1.6000|No|86.0000%|3903 Camelot Circle||1970|11|1971|95|1972|44|1973|44|1975|44|||Woodcrest Apartments||10/01/2017|10/01/2017|Q2 2017|1.81|$458218.47|95.00%|1 - No substantial concerns observed|05/03/2016|88.00%|2016|2.22|2015|$1126098.22|2015|89.00%|2015|2.16|2014|$1097177.00|2014|95.00%|2014|$8700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470963|31381UFC6|$5719693.35|$6375000.00|0.89720680%|2.67000%|3.9900%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716197036|$6375000.00|3.9900%|360||120|05/01/2022|Actual/360|1.46|75.0%|1.98|2|0|06/01/2012||||||||10/31/2021|Multifamily|140|Madison|WI|53713|2016|$850806.56|2016|$8500000.00|1969|1.4600|No|95.0000%|415 Moorland Road||1969|140| | | | | | | | |||Kensington Pointe||10/01/2017|10/01/2017|Q2 2017|1.83|$443640.59|97.00%|2 - Some minor issues noted|05/19/2016|99.00%|2016|1.73|2015|$742222.39|2015|100.00%|2015|1.62|2014|$695506.00|2014|96.00%|2014|$6375000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470964|31381UFD4|$28451983.43|$31000000.00|0.91780592%|2.90000%|4.1200%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716117467|$31000000.00|4.1200%|360|04/01/2013|120|04/01/2022|Actual/360|1.93|75.0%|0.95|2|0|05/01/2012||||||||09/30/2021|Multifamily|288|North Little Rock|AR|72113|2016|$1704511.59|2016|$41350000.00|2010|1.3700|No|92.4000%|10801 Paul Eells Drive||2010|144|2011|144| | | | | | |||Fountaine Bleau Apartments||10/01/2017|10/01/2017|Q2 2017|0.74|$665900.89|83.00%|2 - Some minor issues noted|10/17/2017|78.00%|2016|0.89|2015|$1597515.89|2015|90.00%|2015|0.99|2014|$1787056.00|2014|91.00%|2014|$31000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470966|31381UFF9|$3956023.80|$4387500.00|0.90165785%|2.94000%|4.3600%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716117468|$4387500.00|4.3600%|360||120|04/01/2022|Actual/360|1.61|65.0%|1.79|2|0|05/01/2012||||||||09/30/2021|Multifamily|104|Las Cruces|NM|88001|2016|$468420.00|2016|$6750000.00|1984|1.6100|No|90.0000%|1804 Wyoming Avenue||1984|80|2011|24| | | | | | |||Country Crest||10/01/2017|10/01/2017|Q3 2017|1.91|$376877.00|99.00%|2 - Some minor issues noted|03/25/2016|99.00%|2016|1.86|2015|$487296.00|2015|96.00%|2015|1.77|2014|$464337.00|2014|91.00%|2014|$4387500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470967|31381UFG7|$586036.89|$650000.00|0.90159522%|3.21000%|4.4500%|120|03/01/2012|HY|03/01/2022|MFLEX|MBS|FIXED|1715912715|$650000.00|4.4500%|360||120|03/01/2022|Actual/360|1.00|12.5%|2.25|4|0|04/01/2012||||||||08/31/2021|Cooperative|24|Brooklyn|NY|11215|2016|$88528.00|2016|$6800000.00|1933|9.4400|Yes|95.0000%|916 Union Street||1933|24| | | | | | | | |||916 Union Street Apartments Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/21/2017|95.00%|2016|1.80|2015|$70792.00|2015|95.00%|2015|1.57|2014|$61524.00|2014|95.00%|2014|$650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470969|31381UFJ1|$4492151.97|$4700000.00|0.95577701%|2.71000%|3.9300%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716197037|$4700000.00|3.9300%|360|05/01/2015|120|05/01/2022|Actual/360|2.75|64.4%|2.67|3|0|06/01/2012||||||||10/31/2021|Multifamily|106|Dallas|TX|75204|2016|$713717.00|2016|$7300000.00|1958|1.9100|Yes|81.8000%|1001 Annex Ave, 1002 Annex Ave, 1001 Grigsby Ave|5121 Gaston Ave, 5310 Gaston Ave|1958|69|1962|37| | | | | | |||Power Scattered Site Project||10/01/2017|10/01/2017|Q2 2017|2.79|$372931.00|92.00%|2 - Some minor issues noted|01/19/2016|93.00%|2016|3.09|2015|$720251.00|2015|92.00%|2015|2.63|2014|$492040.00|2014|92.00%|2014|$4700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470970|31381UFK8|$826881.72|$906000.00|0.91267298%|2.65000%|4.6500%|98|08/01/2012|H2|10/01/2020|DUS|MBS|FIXED|1717119986|$906000.00|4.6500%|360||98|10/01/2020|Actual/360|1.44|69.4%|2.57|2|0|09/01/2012||||||||03/31/2020|Multifamily|121|Vancouver|WA|98662|2016|$898887.50|2016|$7750000.00|1980|1.4400|No|93.4000%|10415 Northeast Oakbrook Circle||1980|121| | | | | | | | |||Oakbrook Apartments||10/01/2017|10/01/2017|Q2 2017|2.57|$450305.89|98.00%|2 - Some minor issues noted|04/12/2016|98.00%|2016|2.15|2015|$753555.62|2015|98.00%|2015|1.88|2014|$648520.00|2014|97.00%|2014|$906000.00|||0|||1st|Fannie Mae|4.95%|10/01/2020|360|$24527.80||$4473644.96|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470971|31381UFL6|$16750837.48|$17830000.00|0.93947490%|3.13000%|4.3300%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716127646|$17830000.00|4.3300%|360|04/01/2014|120|04/01/2022|Actual/360|1.92|79.5%|1.46|2|0|05/01/2012||||||||09/30/2021|Multifamily|238|Tucson|AZ|85749|2016|$1553945.87|2016|$22420000.00|1996|1.3900|No|90.7000%|9055 East Catalina Highway||1996|238| | | | | | | | |||Bear Canyon Apartments||10/01/2017|10/01/2017|Q3 2017|1.39|$1237426.88|95.00%|2 - Some minor issues noted|07/21/2016|98.00%|2016|1.31|2015|$1391894.03|2015|97.00%|2015|1.38|2014|$1336678.00|2014|94.00%|2014|$17830000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470973|31381UFN2|$1850295.87|$2054000.00|0.90082564%|3.14000%|4.5600%|120|04/01/2012|MY|04/01/2022|MFLEX|MBS|FIXED|1716075769|$2054000.00|4.5600%|360||120|04/01/2022|30/360|1.44|74.0%|1.41|2|0|05/01/2012||||||||03/31/2019|Multifamily|31|Ukiah|CA|94582|2016|$177462.18|2016|$2775000.00|1978|1.4400|No|95.0000%|145 Laws Avenue||1978|31| | | | | | | | |||Medina Trust||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/16/2017|100.00%|2016|1.38|2015|$173532.62|2015|100.00%|2015|1.35|2014|$169681.00|2014|100.00%|2014|$2054000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
470975|31381UFQ5|$10164728.45|$11166155.00|0.91031590%|3.40000%|6.5500%|185|03/01/2012|MY|08/01/2027|MFLEX|MBS|FIXED|1715926136|$11166155.00|6.5500%|360||216|08/01/2027|30/360|1.17|72.0%|1.83|2|0|09/01/2009||||||||07/31/2024|Multifamily|253|Mountain View|CA|94043|2016|$1784428.26|2016|$17504126.00|1972|1.1700|No|97.0000%|50 Sierra Vista Ave; 90 Sierra Vista Ave;|100 Sierra Vista Ave; 111 Montebello Ave|1972|149|2008|104| | | | | | |||Paulson Park||10/01/2017|10/01/2017|Q3 2017|2.08|$1524093.40|100.00%|1 - No substantial concerns observed|03/10/2017|100.00%|2016|1.57|2015|$1534432.67|2015|99.00%|2015|1.56|2014|$1522066.00|2014|99.00%|2014|$11513282.00|||0|||||||||||||||||Yes|||||100.00%||||||||Yield Maintenance - CMT|Yes|Active
470977|31381UFS1|$8233429.96|$9175000.00|0.89737656%|2.78000%|4.0000%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716369276|$9175000.00|4.0000%|360||120|05/01/2022|Actual/360|1.53|69.5%|1.95|2|0|06/01/2012||||||||10/31/2021|Multifamily|161|Coon Rapids|MN|55433|2016|$1022610.00|2016|$13200000.00|1989|1.5300|No|93.4000%|3845 119th Avenue NW|3875 & 3955 119th Avenue NW|1989|161| | | | | | | | |||Northpointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.94|$508714.00|96.00%|2 - Some minor issues noted|05/17/2016|96.00%|2016|1.93|2015|$1014604.00|2015|98.00%|2015|1.69|2014|$887142.00|2014|97.00%|2014|$9175000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470979|31381UFU6|$4260492.42|$4750000.00|0.89694577%|2.76000%|4.0800%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716119651|$4750000.00|4.0800%|360||120|04/01/2022|Actual/360|1.49|79.2%|1.77|2|0|05/01/2012||||||||09/30/2021|Multifamily|88|Sheboygan Falls|WI|53085|2016|$486043.35|2016|$6000000.00|2009|1.4900|No|95.0000%|1002 Happy Lane||2009|88| | | | | | | | |||Timber Springs Apartments||10/01/2017|10/01/2017|Q2 2017|1.07|$147199.93|93.00%|2 - Some minor issues noted|01/11/2017|91.00%|2016|1.25|2015|$344035.85|2015|100.00%|2015|1.6|2014|$439539.00|2014|100.00%|2014|$4750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470980|31381UFV4|$113203740.97|$121130000.00|0.93456403%|2.68000%|3.8900%|84|04/01/2012|HX|04/01/2019|DUS|MBS|FIXED|1715953049|$121130000.00|3.8900%|360|04/01/2014|84|04/01/2019|Actual/360|1.76|69.2%|1.25|2|0|05/01/2012||||||||09/30/2018|Multifamily|442|Arlington|VA|22202|2016|$8550579.79|2016|$175000000.00|1971|1.2100|No|94.5000%|320 23rd Street South||1971|442| | | | | | | | |||The Buchanan||10/01/2017|10/01/2017|Q2 2017|1.29|$4404631.56|97.00%|2 - Some minor issues noted|07/17/2017|97.00%|2016|1.24|2015|$8499383.13|2015|96.00%|2015|1.48|2014|$9089901.00|2014|90.00%|2014|$121130000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
470981|31381UFW2|$2158914.26|$2315000.00|0.93257635%|3.27000%|5.2300%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716190846|$2315000.00|5.2300%|360|04/01/2013|120|04/01/2022|Actual/360|1.66|77.2%|1.17|2|0|05/01/2012||||||||09/30/2021|Multifamily|24|Towson|MD|21204|2016|$179487.31|2016|$3000000.00|1964|1.3100|No|90.4000%|1600 Ruxton Road||1964|24| | | | | | | | |||Ruxton Township Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/29/2016|96.00%|2016|1.09|2015|$167231.91|2015|100.00%|2015|1.3|2014|$198547.00|2014|100.00%|2014|$2315000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470982|31381UFX0|$4441076.88|$5600000.00|0.79304944%|2.77000%|3.6700%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716119652|$5600000.00|3.6700%|240||120|04/01/2022|Actual/360|1.96|41.5%|3.66|4|0|05/01/2012||||||||09/30/2021|Multifamily|328|Fort Worth|TX|76155|2016|$1446795.99|2016|$13500000.00|1987|1.9600|Yes|83.4000%|14301 Statler Court||1987|328| | | | | | | | |||Centreport Landing Apartments||10/01/2017|10/01/2017|Q2 2017|3.96|$783810.42|95.00%|2 - Some minor issues noted|11/05/2015|95.00%|2016|3.44|2015|$1360847.68|2015|93.00%|2015|2.95|2014|$1167512.00|2014|95.00%|2014|$5600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470983|31381UFY8|$9028974.89|$9774725.00|0.92370628%|4.19000%|5.7200%|359|05/01/2012|HL|04/01/2042|DUS|MBS|FIXED|1716133619|$9774725.57|5.7200%|360||360|04/01/2042|Actual/360|1.55|59.9%|1.93|3|0|05/01/2012||||||||03/31/2027|Dedicated Student|105|Rexburg|ID|83440|2016|$1321326.00|2016|$16350000.00|1991|1.5500|Yes|73.5000%|175 West 5th South||1991|63|2011|42| | | | | | |||Nauvoo House||10/01/2017|10/01/2017|Q2 2017|3.07|$1049770.00|100.00%|1 - No substantial concerns observed|04/19/2016|100.00%|2016|2.05|2015|$1400349.00|2015|97.00%|2015|1.85|2014|$1260660.00|2014|100.00%|2014|$9785000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470984|31381UFZ5|$16944032.63|$17840000.00|0.94977761%|3.15000%|4.4700%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716127647|$17840000.00|4.4700%|360|10/01/2014|120|04/01/2022|Actual/360|1.87|73.1%|1.31|2|0|05/01/2012||||||||09/30/2021|Multifamily|396|San Antonio|TX|78213|2016|$1840684.04|2016|$24400000.00|1981|1.3800|No|89.3000%|11501 Braesview||1981|396| | | | | | | | |||Braesview Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.33|$948903.82|93.00%|3 - Substantial and/or critical issues noted|03/21/2017|85.00%|2016|1.83|2015|$1979762.00|2015|93.00%|2015|2.32|2014|$1984038.00|2014|97.00%|2014|$17840000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470990|31381UF77|$1270538.54|$1398228.00|0.90867765%|3.10000%|4.7200%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716197038|$1398228.90|4.7200%|360||120|04/01/2022|Actual/360|1.40|74.6%|1.23|2|0|05/01/2012||||||||09/30/2021|Multifamily|28|Austin|TX|78705|2016|$160109.21|2016|$1875000.00|1977|1.4000|No|90.0000%|409 West 38th Street||1977|28| | | | | | | | |||Three Oaks Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/10/2017|100.00%|2016|1.31|2015|$170977.61|2015|100.00%|2015|1.39|2014|$181748.00|2014|100.00%|2014|$1400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470991|31381UF85|$2100951.83|$2350000.00|0.89402206%|2.60000%|3.9100%|84|04/01/2012|HX|04/01/2019|DUS|MBS|FIXED|1716123978|$2350000.00|3.9100%|360||84|04/01/2019|Actual/360|1.95|50.5%|3.40|4|0|05/01/2012||||||||09/30/2018|Multifamily|80|Vancouver|WA|98661|2016|$452453.51|2016|$4655000.00|1986|1.9500|Yes|95.0000%|1818 E. Fourth Plain Blvd.|1817 St. Johns Blvd.|1986|80| | | | | | | | |||Oak Knoll Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/10/2016|98.00%|2016|2.68|2015|$356707.76|2015|94.00%|2015|2.57|2014|$342638.00|2014|96.00%|2014|$2350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470992|31381UF93|$1518933.23|$1671878.00|0.90851918%|3.26000%|4.7100%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716065678|$1671878.39|4.7100%|360||120|04/01/2022|Actual/360|1.51|79.9%|1.86|2|0|05/01/2012||||||||09/30/2021|Multifamily|72|Irving|TX|75061|2016|$193729.00|2016|$2093000.00|1970|1.5100|No|92.5000%|1701 N. Britain Road||1970|72| | | | | | | | |||Chivas West||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|08/15/2017|100.00%|2016|1.86|2015|$193961.00|2015|100.00%|2015|0.98|2014|$102030.00|2014|100.00%|2014|$1674000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470993|31381UGA9|$4417365.18|$4696000.00|0.94066550%|2.92000%|4.4400%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716117469|$4696000.00|4.4400%|360|04/01/2014|120|04/01/2022|Actual/360|1.85|80.0%|1.68|2|0|05/01/2012||||||||09/30/2021|Multifamily|92|Cranberry Township|PA|16066|2016|$477260.67|2016|$5871000.00|1994|1.3600|No|95.0000%|501 Cranberry Pointe||1994|92| | | | | | | | |||Cranberry Pointe||10/01/2017|10/01/2017|Q2 2017|1.74|$246666.83|95.00%|1 - No substantial concerns observed|03/22/2016|93.00%|2016|1.78|2015|$503259.07|2015|98.00%|2015|1.81|2014|$468394.00|2014|99.00%|2014|$4696000.00|||0|||||||||||||||||No||||||100.00%|||||||Yield Maintenance - CMT|No|Active
470994|31381UGB7|$9108419.85|$10100000.00|0.90182375%|3.02000%|4.3700%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716075770|$10100000.00|4.3700%|360||120|04/01/2022|Actual/360|1.52|76.8%|1.54|2|0|05/01/2012||||||||09/30/2021|Multifamily|141|Duluth|MN|55804|2016|$1332578.00|2016|$13152000.00|1969|1.5200|No|94.8000%|3800 London Road|3780 and 3820 London Road|1969|60|1971|48|1973|33| | | | |||Chateau Properties||10/01/2017|10/01/2017|Q2 2017|1.70|$756776.00|92.00%|2 - Some minor issues noted|04/08/2016|93.00%|2016|2.11|2015|$1277662.00|2015|96.00%|2015|1.9|2014|$1147498.00|2014|94.00%|2014|$10100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470995|31381UGC5|$7467129.97|$8300000.00|0.89965421%|3.04000%|4.2400%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716133620|$8300000.00|4.2400%|360||120|04/01/2022|Actual/360|1.41|74.4%|1.40|2|0|05/01/2012||||||||09/30/2021|Multifamily|168|Tucson|AZ|85710|2016|$684776.53|2016|$11150000.00|1983|1.4100|No|83.5000%|77 North Camino Seco||1983|168| | | | | | | | |||Camino Seco Village Apartments||10/01/2017|10/01/2017|Q3 2017|1.78|$651647.16|92.00%|2 - Some minor issues noted|01/04/2017|99.00%|2016|0.91|2015|$444611.70|2015|80.00%|2015|1.29|2014|$633498.00|2014|86.00%|2014|$8300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470996|31381UGD3|$3440885.55|$3800000.00|0.90549620%|2.99000%|4.4900%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716177999|$3800000.00|4.4900%|360||120|05/01/2022|Actual/360|1.37|74.5%|1.37|2|0|06/01/2012||||||||10/31/2021|Multifamily|48|Plaistow|NH|03865|2016|$315066.00|2016|$5100000.00|1950|1.3700|No|95.0000%|3-8 and 10 Dalton Street|3, 4 and 6 Barker St; 28, 30 and 32 Danville Rd|1950|48| | | | | | | | |||Wellington Townhouses||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/11/2016|100.00%|2016|1.19|2015|$275092.00|2015|100.00%|2015|1.22|2014|$280481.00|2014|100.00%|2014|$3800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470997|31381UGE1|$1722586.73|$1900000.00|0.90662459%|3.26000%|4.5600%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716171262|$750000.00|4.5600%|360||120|05/01/2022|Actual/360|1.72|58.6%|2.81|3|0|06/01/2012||||||||10/31/2021|Multifamily|11|Altadena|CA|91001|2016|$129060.00|2016|$1280000.00|1923|1.7200|Yes|95.0000%|701-709 1/2 East Pine Street||1923|11| | | | | | | | |||701-709 1/2 East Pine Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/27/2015|100.00%|2016|2.60|2015|$119200.00|2015|100.00%|2015|2.44|2013|$111932.00|2013|100.00%|2013|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
470997|31381UGE1|$1722586.73|$1900000.00|0.90662459%|3.26000%|4.5600%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716171263|$1150000.00|4.5600%|360||120|05/01/2022|Actual/360|1.76|64.2%|2.37|3|0|06/01/2012||||||||10/31/2021|Multifamily|12|Altadena|CA|91001|2016|$166738.00|2016|$1790000.00|1987|1.7600|Yes|95.0000%|725 East Pine Street||1987|12| | | | | | | | |||725 East Pine Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/02/2017|100.00%|2016|2.22|2015|$156646.00|2015|100.00%|2015|1.66|2013|$117030.00|2013|100.00%|2013|$1150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471000|31381UGH4|$3072007.44|$3437500.00|0.89367489%|3.06000%|3.8900%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716133621|$3437500.00|3.8900%|360||120|04/01/2022|Actual/360|1.79|55.0%|2.95|4|0|05/01/2012||||||||09/30/2021|Multifamily|55|Van Nuys|CA|91406|2016|$573455.67|2016|$6250000.00|1984|1.7900|Yes|90.0000%|16529 Victory Boulevard||1984|55| | | | | | | | |||16529 Victory Blvd. Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/11/2015|98.00%|2016|2.73|2015|$531367.37|2015|95.00%|2015|2.52|2014|$489258.00|2014|96.00%|2014|$3437500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471001|31381UGJ0|$3276658.86|$3666500.00|0.89367486%|3.06000%|3.8900%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716133622|$3666500.00|3.8900%|360||120|04/01/2022|Actual/360|1.90|54.5%|2.96|4|0|05/01/2012||||||||09/30/2021|Multifamily|60|Van Nuys|CA|91406|2016|$613210.45|2016|$6725000.00|1984|1.9000|Yes|91.5000%|16551 Victory Boulevard||1984|60| | | | | | | | |||16551 Victory Blvd. Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/10/2017|95.00%|2016|2.89|2015|$599924.74|2015|97.00%|2015|2.51|2014|$519780.00|2014|97.00%|2014|$3666500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471002|31381UGK7|$2670492.70|$2951000.00|0.90494500%|3.21000%|4.5600%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716121026|$2951000.00|4.5600%|360||120|04/01/2022|Actual/360|1.40|65.0%|1.58|3|0|05/01/2012||||||||09/30/2021|Multifamily|112|Racine|WI|53406|2016|$284915.00|2016|$4540000.00|1971|1.4000|Yes|91.0000%|3800 Monarch Dr. & 5120 Taylor Ave.|5001, 5111 & 5025 Biscayne Ave|1971|112| | | | | | | | |||Georgetown Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/22/2016|93.00%|2016|1.76|2015|$318770.00|2015|91.00%|2015|1.9|2014|$342675.00|2014|95.00%|2014|$2951000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471003|31381UGL5|$327510.47|$375000.00|0.87336125%|3.27000%|4.9000%|121|03/01/2012|HY|04/01/2022|MFLEX|MBS|FIXED|1715912717|$375000.00|4.9000%|300||120|04/01/2022|Actual/360|1.00|18.3%|0.91|4|0|05/01/2012||||||||09/30/2021|Cooperative|9|New York|NY|10128|2016|$23586.00|2016|$2600000.00|1910|5.4700|Yes|95.0000%|335 East 90th Street||1910|9| | | | | | | | |||335 East 90th Street Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/15/2017|95.00%|2016|1.11|2015|$28883.00|2015|95.00%|2015|1.8|2014|$46897.00|2014|95.00%|2014|$375000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471004|31381UGM3|$2041714.92|$2240000.00|0.91147988%|3.32000%|4.9700%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716127649|$2240000.00|4.9700%|360||120|04/01/2022|Actual/360|1.48|70.0%|1.49|2|0|05/01/2012||||||||09/30/2021|Multifamily|90|Lubbock|TX|79415|2016|$213649.14|2016|$3200000.00|1973|1.4800|No|80.1000%|201 Indiana Avenue||1973|90| | | | | | | | |||College Pointe Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/18/2017|89.00%|2016|1.56|2015|$224774.80|2015|89.00%|2015|1.77|2014|$253856.00|2014|93.00%|2014|$2240000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471005|31381UGN1|$1574261.02|$1750000.00|0.89957773%|3.09000%|4.3300%|120|03/01/2012|HY|03/01/2022|MFLEX|MBS|FIXED|1715926137|$1750000.00|4.3300%|360||120|03/01/2022|Actual/360|1.00|25.3%|0.33|4|0|04/01/2012||||||||08/31/2021|Cooperative|49|Bayside|NY|11364|2016|$34679.00|2016|$7700000.00|1952|5.0800|Yes|95.0000%|216-10 77th Avenue||1952|49| | | | | | | | |||77th Apartment Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/03/2017|95.00%|2016|0.92|2015|$96103.00|2015|95.00%|2015|0.66|2014|$69128.00|2014|95.00%|2014|$1750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471008|31381UGR2|$3897244.09|$4235000.00|0.92024654%|2.81000%|4.0600%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716525901|$4235000.00|4.0600%|360|06/01/2013|120|06/01/2022|Actual/360|1.96|66.2%|1.33|2|0|07/01/2012||||||||11/30/2021|Multifamily|54|Los Angeles|CA|91405|2016|$521772.00|2016|$6400000.00|1972|1.3800|No|95.0000%|15105 Sherman Way||1972|54| | | | | | | | |||Sherman Way Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.25|$244842.00|96.00%|2 - Some minor issues noted|08/16/2017|98.00%|2016|2.04|2015|$499610.00|2015|94.00%|2015|1.94|2014|$473407.00|2014|100.00%|2014|$4235000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471009|31381UGS0|$9936939.17|$11275688.00|0.88127121%|2.84700%|3.2960%|81|03/01/2012|HA|12/01/2018|DUS|MBS|ARM|1715965438|$11275688.44|4.2810%|360||84|12/01/2018|Actual/360|1.60|60.8%|1.89|2|0|01/01/2012| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.0500%|01/01/2018|02/01/2018|1|7.4400%|3.0500%|05/31/2018|Multifamily|107|Poway|CA|92064|2016|$1152063.00|2016|$18650000.00|1985|1.0100|No|95.0000%|13656 Hilleary Place||1985|107| | | | | | | | |||Willow Creek||10/01/2017|10/01/2017|Q3 2017|2.05|$984168.00|95.00%|2 - Some minor issues noted|02/20/2017|93.00%|2016|1.93|2015|$1143447.00|2015|95.00%|2015|1.83|2014|$1078196.00|2014|99.00%|2014|$11330000.00|||0|||||||||||||||2.84700%|$11330000.00|No|||||||||||3.2950%||Declining Premium|Yes|Active
471011|31381UGU5|$1828990.37|$2015000.00|0.90768753%|3.25000%|4.7300%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716149809|$2015000.00|4.7300%|360||120|04/01/2022|Actual/360|1.87|65.0%|2.84|3|0|05/01/2012||||||||09/30/2021|Multifamily|60|Miami|FL|33162|2016|$357663.00|2016|$3100000.00|1974|1.8700|Yes|90.5000%|15390 NE 6th Avenue||1974|60| | | | | | | | |||Biscayne Gardens Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/27/2016|97.00%|2016|2.67|2015|$336394.00|2015|98.00%|2015|2.24|2014|$281707.00|2014|98.00%|2014|$2015000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471015|31381UGY7|$4258058.34|$4743216.00|0.89771546%|3.12000%|4.0500%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716133624|$4743216.89|4.0500%|360||120|04/01/2022|Actual/360|2.19|47.5%|2.66|4|0|05/01/2012||||||||09/30/2021|Multifamily|212|Corvallis|OR|97330|2016|$728798.00|2016|$10000000.00|1976|2.1900|Yes|95.0000%|2310-2480 NW Rolling Green Drive||1976|96|1977|52|1978|64| | | | |||Rolling Green Apartments||10/01/2017|10/01/2017|Q2 2017|2.98|$408161.00|90.00%|2 - Some minor issues noted|03/23/2016|99.00%|2016|2.50|2015|$684295.00|2015|97.00%|2015|1.83|2014|$500441.00|2014|97.00%|2014|$4750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471017|31381UG27|$6857907.75|$7565931.00|0.90641955%|2.64000%|4.4800%|85|06/01/2012|H2|07/01/2019|DUS|MBS|FIXED|1716439621|$7565931.22|4.4800%|360||86|07/01/2019|Actual/360|1.35|67.6%|1.98|2|0|06/01/2012||||||||12/31/2018|Multifamily|280|Westminster|CO|80003|2016|$3454387.00|2016|$37900000.00|1973|1.3500|No|94.0000%|8300 N. Sheridan Blvd||1973|280| | | | | | | | |||Sunset Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.97|$1719659.00|94.00%|1 - No substantial concerns observed|09/20/2017|87.00%|2016|2.09|2015|$3639051.00|2015|91.00%|2015|1.85|2014|$3229414.00|2014|98.00%|2014|$7575000.00|||0|||1st|Fannie Mae|5.55%|07/01/2019|360|$107049.38||$18049583.42|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471020|31381UG50|$2708941.97|$3000000.00|0.90298066%|3.17000%|4.4400%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716133625|$3000000.00|4.4400%|360||120|04/01/2022|Actual/360|1.84|55.9%|0.97|3|0|05/01/2012||||||||09/30/2021|Multifamily|106|Rialto|CA|92376|2016|$174885.00|2016|$5370000.00|1964|1.8400|Yes|84.7000%|105-171 West Virginia Street||1964|106| | | | | | | | |||Northpointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.08|$97429.00|92.00%|2 - Some minor issues noted|12/13/2016|100.00%|2016|1.06|2015|$191179.00|2015|97.00%|2015|1.13|2014|$204418.00|2014|96.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471021|31381UG68|$6779742.45|$7490123.00|0.90515769%|3.15000%|4.5000%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716121027|$7490123.60|4.5000%|360||120|04/01/2022|Actual/360|1.36|73.4%|1.70|2|0|05/01/2012||||||||09/30/2021|Multifamily|101|Claymont|DE|19703|2016|$773476.00|2016|$10200000.00|1938|1.3600|No|93.0000%|92 Governor Printz Blvd||1938|101| | | | | | | | |||Rivercroft Apartments & Townhomes||10/01/2017|10/01/2017|Q2 2017|1.52|$389404.00|86.00%|1 - No substantial concerns observed|04/27/2017|90.00%|2016|1.49|2015|$677968.00|2015|83.00%|2015|1.4|2014|$638219.00|2014|79.00%|2014|$7500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471022|31381UG76|$1297743.94|$1423262.00|0.91180959%|3.40000%|4.9200%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716112484|$1423262.31|4.9200%|360||120|04/01/2022|Actual/360|1.49|76.9%|1.19|2|0|05/01/2012||||||||09/30/2021|Multifamily|68|Winston-Salem|NC|27106|2016|$107862.00|2016|$1850000.00|1973|1.4900|No|92.0000%|3690 Yarbrough Avenue||1973|68| | | | | | | | |||St. Armand's Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/15/2016|94.00%|2016|1.37|2015|$124958.00|2015|100.00%|2015|1.4|2014|$127431.00|2014|94.00%|2014|$1425000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471023|31381UG84|$831648.81|$920000.00|0.90396610%|3.42000%|4.5000%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716127650|$920000.00|4.5000%|360||120|04/01/2022|Actual/360|1.59|49.7%|2.12|4|0|05/01/2012||||||||09/30/2021|Multifamily|8|Bellevue|WA|98006|2016|$118721.00|2016|$1850000.00|2004|1.5900|Yes|95.0000%|12828 SE 40th Lane||2004|8| | | | | | | | |||Factoria Villas||10/01/2017|11/01/2017|||||2 - Some minor issues noted|11/03/2015|100.00%|2016|1.86|2015|$103849.00|2015|100.00%|2015|1.69|2014|$94484.00|2014|100.00%|2014|$920000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471026|31381UHB6|$4839763.82|$5368420.00|0.90152481%|2.72000%|4.3800%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716133626|$5368420.27|4.3800%|360||120|03/01/2022|Actual/360|2.08|74.9%|0.77|2|0|04/01/2012||||||||08/31/2021|Seniors|80|Granbury|TX|76048|2016|$249153.38|2016|$7170250.00|2005|2.0800|No|90.3000%|801 Calinco Drive||2005|80| | | | | | | | |||Courtyards at Lake Granbury||10/01/2017|10/01/2017|Q2 2017|1.52|$244100.00|87.00%|2 - Some minor issues noted|12/12/2016|80.00%|2016|0.97|2015|$313586.00|2015|77.00%|2015|1.49|2014|$480756.00|2014|84.00%|2014|$5375000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471028|31381UHD2|$721459.22|$800000.00|0.90182403%|3.26000%|4.3700%|120|04/01/2012|HY|04/01/2022|MFLEX|MBS|FIXED|1716007812|$800000.00|4.3700%|360||120|04/01/2022|Actual/360|1.00|14.9%|1.35|4|0|05/01/2012||||||||09/30/2021|Cooperative|40|Brooklyn|NY|11238|2016|$64845.00|2016|$6700000.00|1924|8.2400|Yes|95.0000%|77 Eastern Parkway||1924|40| | | | | | | | |||77 East Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/02/2016|95.00%|2016|1.49|2015|$71276.00|2015|95.00%|2015|1.45|2014|$69485.00|2014|94.00%|2014|$800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471029|31381UHE0|$7717080.19|$8183000.00|0.94306247%|3.17000%|4.5200%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716324116|$8183000.00|4.5200%|360|05/01/2014|120|05/01/2022|Actual/360|1.75|66.5%|1.62|2|0|06/01/2012||||||||10/31/2021|Multifamily|66|Los Angeles|CA|90026|2016|$809191.75|2016|$12300000.00|1972|1.3000|No|95.0000%|1801-1825 Morton Avenue||1972|66| | | | | | | | |||1801-1825 Morton Avenue||10/01/2017|10/01/2017|Q3 2017|1.71|$641139.57|97.00%|2 - Some minor issues noted|06/03/2016|95.00%|2016|1.39|2015|$693960.21|2015|97.00%|2015|1.53|2014|$681244.00|2014|97.00%|2014|$8183000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471030|31381UHF7|$1139544.91|$1248492.00|0.91273705%|3.33000%|4.9800%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716197039|$1248492.50|4.9800%|360||120|04/01/2022|Actual/360|1.37|72.4%|1.25|2|0|05/01/2012||||||||09/30/2021|Multifamily|29|Austin|TX|78751|2016|$148315.73|2016|$1725000.00|1974|1.3700|No|90.0000%|301 West 39th Street||1974|29| | | | | | | | |||TWELVE OAKS APTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/10/2017|100.00%|2016|1.35|2015|$159106.08|2015|100.00%|2015|1.36|2014|$160300.00|2014|100.00%|2014|$1250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471031|31381UHG5|$8089458.91|$9011621.00|0.89766968%|3.05000%|3.8400%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716618907|$9011621.58|3.8400%|360||120|06/01/2022|Actual/360|1.91|45.9%|3.26|4|0|07/01/2012||||||||11/30/2021|Military|180|Oceanside|CA|92054|2016|$1653701.00|2016|$19620000.00|1974|1.9100|Yes|89.3000%|3020 Oceanside Boulevard||1974|180| | | | | | | | |||Creekwood Villas||10/01/2017|10/01/2017|Q3 2017|3.74|$1423608.00|99.00%|2 - Some minor issues noted|01/06/2016|99.00%|2016|3.00|2015|$1520661.00|2015|99.00%|2015|2.76|2014|$1401872.00|2014|98.00%|2014|$9025000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471032|31381UHH3|$2250000.00|$2250000.00|1.00000000%|3.08000%|4.0800%|120|04/01/2012|HY|04/01/2022|MFLEX|MBS|FIXED|1716007813|$2250000.00|4.0800%|0|04/01/2022|120|04/01/2022|Actual/360|1.00|14.7%|1.95|4|0|05/01/2012||||||||09/30/2021|Cooperative|43|New York|NY|10128|2016|$181763.00|2016|$18700000.00|1927|8.0600|Yes|95.0000%|139 East 94th Street||1927|43| | | | | | | | |||139-94 Apartments Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/01/2016|95.00%|2016|2.08|2015|$193587.00|2015|95.00%|2015|1.26|2014|$117200.00|2014|95.00%|2014|$2250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471033|31381UHJ9|$9430416.16|$10000000.00|0.94304162%|3.08000%|4.1900%|120|04/01/2012|HY|04/01/2022|MFLEX|MBS|FIXED|1716007814|$10000000.00|4.1900%|480||120|04/01/2022|Actual/360|1.00|52.5%|1.37|4|0|05/01/2012||||||||09/30/2021|Cooperative|127|Riverdale|NY|10463|2016|$705403.00|2016|$20000000.00|1968|2.6900|Yes|95.0000%|2400 Johnson Avenue||1968|127| | | | | | | | |||2400 Johnson Avenue Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/23/2017|95.00%|2016|1.51|2015|$776402.00|2015|95.00%|2015|1.16|2014|$600366.00|2014|95.00%|2014|$10000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471034|31381UHK6|$21758746.53|$22800000.00|0.95433099%|2.83000%|3.9500%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716171264|$22800000.00|3.9500%|360|04/01/2015|120|04/01/2022|Actual/360|1.93|79.2%|1.51|2|0|05/01/2012||||||||09/30/2021|Multifamily|356|Round Rock|TX|78664|2016|$2477657.00|2016|$28800000.00|1998|1.3400|No|72.2000%|1801 East  Palm Valley Boulevard||1998|356| | | | | | | | |||Rocking Horse Ranch||10/01/2017|10/01/2017|Q2 2017|1.55|$1268635.00|96.00%|2 - Some minor issues noted|04/20/2017|96.00%|2016|1.51|2015|$2278947.00|2015|94.00%|2015|2.36|2014|$2153158.00|2014|96.00%|2014|$22800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471035|31381UHL4|$8921047.79|$9985070.00|0.89343868%|3.07000%|3.8000%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716119654|$9985070.93|3.8000%|360||120|04/01/2022|Actual/360|1.57|54.8%|2.27|4|0|05/01/2012||||||||09/30/2021|Multifamily|120|Anaheim|CA|92801|2016|$1269945.00|2016|$18250000.00|1979|1.5700|Yes|90.4000%|1750 West Romneya Drive||1979|120| | | | | | | | |||Stone Creek Apartments||10/01/2017|10/01/2017|Q3 2017|2.42|$1015037.00|98.00%|2 - Some minor issues noted|02/23/2017|100.00%|2016|2.05|2015|$1144272.00|2015|95.00%|2015|1.94|2014|$1085534.00|2014|98.00%|2014|$10000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471036|31381UHM2|$826492.54|$910829.00|0.90740692%|2.66000%|4.6400%|79|05/01/2012|H2|12/01/2018|DUS|MBS|FIXED|1716279866|$910829.26|4.6400%|360||80|12/01/2018|Actual/360|1.50|74.8%|1.20|2|0|05/01/2012||||||||05/31/2018|Multifamily|72|San Antonio|TX|78231|2016|$214918.00|2016|$3390000.00|1980|1.5000|No|94.6000%|12550 Vista View||1980|72| | | | | | | | |||Lexington Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/27/2016|99.00%|2016|1.33|2015|$237280.00|2015|83.00%|2015|1.25|2014|$222203.00|2014|94.00%|2014|$912000.00|||0|||1st|Fannie Mae|6.28%|12/01/2018|360|$10173.83||$1625561.85|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471037|31381UHN0|$8821400.97|$9885062.00|0.89239713%|2.72000%|3.7400%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716112485|$9885062.71|3.7400%|360||120|04/01/2022|Actual/360|1.56|59.2%|1.98|3|0|05/01/2012||||||||09/30/2021|Multifamily|124|Brooklyn|NY|11225|2016|$1087154.86|2016|$16700000.00|1930|1.5600|Yes|94.0000%|150 Crown Street||1930|124| | | | | | | | |||150 Crown Street||10/01/2017|10/01/2017|Q2 2017|2.04|$559502.93|97.00%|2 - Some minor issues noted|01/19/2016|100.00%|2016|2.11|2015|$1157758.21|2015|99.00%|2015|1.87|2014|$1026298.00|2014|100.00%|2014|$9900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471038|31381UHP5|$3972155.69|$4423322.00|0.89800283%|2.85000%|4.1700%|119|04/01/2012|HY|03/01/2022|DUS|MBS|FIXED|1716123980|$4423322.71|4.1700%|360||120|03/01/2022|Actual/360|1.37|71.9%|1.46|2|0|04/01/2012||||||||08/31/2021|Multifamily|41|Lakewood|CA|90715|2016|$378684.16|2016|$6152485.00|1980|1.3700|No|95.0000%|20600 Seine Avenue||1980|41| | | | | | | | |||Lakewood Gardens||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/16/2016|100.00%|2016|1.46|2015|$377404.05|2015|100.00%|2015|1.42|2014|$367649.00|2014|100.00%|2014|$4429000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471040|31381UHR1|$5212615.60|$5752000.00|0.90622663%|3.09000%|4.4400%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716369278|$5752000.00|4.4400%|360||120|06/01/2022|Actual/360|1.42|74.9%|1.34|2|0|07/01/2012||||||||11/30/2021|Multifamily|161|Rialto|CA|92376|2016|$467020.73|2016|$7670000.00|1985|1.4200|No|95.0000%|303 West Merrill Avenue||1985|161| | | | | | | | |||Heritage Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.28|$222270.67|99.00%|2 - Some minor issues noted|05/24/2017|98.00%|2016|1.38|2015|$480218.90|2015|100.00%|2015|1.44|2014|$501198.00|2014|98.00%|2014|$5752000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471042|31381UHT7|$2104123.66|$2434445.00|0.86431349%|2.84000%|4.2800%|83|05/01/2012|HX|04/01/2019|DUS|MBS|FIXED|1716338392|$2434445.10|4.2800%|300||84|04/01/2019|Actual/360|1.55|64.1%|3.56|3|0|05/01/2012||||||||09/30/2018|Multifamily|156|Houston|TX|77081|2016|$565479.27|2016|$3800000.00|1964|1.5500|Yes|84.0000%|6009 Bellaire Boulevard||1964|156| | | | | | | | |||Pelican Pointe Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/12/2016|98.00%|2016|3.09|2015|$491235.10|2015|99.00%|2015|3.02|2014|$480357.00|2014|96.00%|2014|$2439000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471043|31381UHU4|$808318.77|$893000.00|0.90517219%|3.29000%|4.7400%|120|05/01/2012|MY|05/01/2022|MFLEX|MBS|FIXED|1716167550|$893000.00|4.7400%|360||120|05/01/2022|30/360|1.53|77.7%|1.75|2|0|06/01/2012||||||||10/31/2021|Multifamily|28|Sanger|CA|93657|2016|$97750.55|2016|$1150000.00|1971|1.5300|No|92.5000%|403-407 O Street||1971|28| | | | | | | | |||Krishna Niyogi||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/03/2016|96.00%|2016|1.90|2015|$105930.48|2015|96.00%|2015|1.54|2014|$85938.00|2014|100.00%|2014|$893000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471046|31381UHX8|$16588164.84|$17663000.00|0.93914764%|3.10000%|4.3000%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716178000|$17663000.00|4.3000%|360|04/01/2014|120|04/01/2022|Actual/360|1.94|78.9%|1.85|2|0|05/01/2012||||||||09/30/2021|Multifamily|312|Alabaster|AL|35007|2016|$1938902.30|2016|$22400000.00|1997|1.4100|No|90.1000%|1500 Windsor Court||1997|248|2004|64| | | | | | |||Wellington Manor Apartments||10/01/2017|10/01/2017|Q2 2017|1.83|$957455.92|99.00%|2 - Some minor issues noted|09/27/2017|98.00%|2016|1.83|2015|$1914362.58|2015|99.00%|2015|1.99|2014|$1896914.00|2014|99.00%|2014|$17663000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471048|31381UHZ3|$2862666.99|$3158214.00|0.90641957%|2.67000%|4.4800%|95|06/01/2012|H2|05/01/2020|DUS|MBS|FIXED|1716424621|$3158214.45|4.4800%|360||96|05/01/2020|Actual/360|1.35|74.6%|1.58|2|0|06/01/2012||||||||10/31/2019|Multifamily|426|Pittsburgh|PA|15205|2016|$2574853.43|2016|$30750000.00|1969|1.3500|No|93.2000%|105 Village Road||1969|426| | | | | | | | |||Emerald Gardens||10/01/2017|10/01/2017|Q3 2017|1.71|$2082150.07|99.00%|2 - Some minor issues noted|03/08/2016|87.00%|2016|1.76|2015|$2865909.00|2015|93.00%|2015|1.62|2014|$2625960.00|2014|95.00%|2014|$3162000.00|||0|||1st|Fannie Mae|5.83%|05/01/2020|360|$119498.97||$19787996.20|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471049|31381UH26|$19605382.34|$21671268.00|0.90467168%|3.15000%|4.4700%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716171265|$21671268.26|4.4700%|360||120|04/01/2022|Actual/360|1.42|71.8%|1.52|2|0|05/01/2012||||||||09/30/2021|Multifamily|432|Winston-Salem|NC|27127|2016|$1993547.00|2016|$30200000.00|2001|1.4200|No|93.8000%|100 Morgan Way||2001|192|2005|240| | | | | | |||Morgan Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.59|$1563566.00|97.00%|2 - Some minor issues noted|10/04/2017|92.00%|2016|1.39|2015|$1827231.00|2015|93.00%|2015|1.41|2014|$1848867.00|2014|91.00%|2014|$21700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471053|31381UH67|$2082268.84|$2297246.00|0.90641962%|2.67000%|4.4800%|83|06/01/2012|H2|05/01/2019|DUS|MBS|FIXED|1716364112|$2297246.44|4.4800%|360||84|05/01/2019|Actual/360|1.34|69.7%|1.23|2|0|06/01/2012||||||||10/31/2018|Multifamily|408|Omaha|NE|68134|2016|$1207083.00|2016|$20500000.00|1972|1.3400|No|90.5000%|10535 Ellison Plaza||1972|408| | | | | | | | |||Legacy Crossing Apartments||10/01/2017|10/01/2017|Q3 2017|1.20|$879644.00|90.00%|3 - Substantial and/or critical issues noted|04/24/2017|90.00%|2016|1.56|2015|$1525470.00|2015|92.00%|2015|1.5|2014|$1468637.00|2014|91.00%|2014|$2300000.00|||0|||1st|Fannie Mae|5.67%|05/01/2019|360|$69998.59||$11942139.96|Yes||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
471055|31381UH83|$1246525.48|$1373241.00|0.90772521%|3.41000%|4.6600%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716143002|$1373241.33|4.6600%|360||120|04/01/2022|Actual/360|1.63|62.7%|1.77|3|0|05/01/2012||||||||09/30/2021|Multifamily|36|Roseburg|OR|97471|2016|$150704.37|2016|$2194000.00|1999|1.6300|Yes|94.0000%|2549 Northwest Kline Street||1999|36| | | | | | | | |||2549 NW Kline St. Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/03/2016|100.00%|2016|1.81|2015|$154263.71|2015|100.00%|2015|1.94|2014|$165224.00|2014|100.00%|2014|$1375000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471063|31381UJG3|$26627163.03|$28000000.00|0.95097011%|3.24000%|4.6000%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716338393|$28000000.00|4.6000%|360|10/01/2014|120|04/01/2022|Actual/360|1.80|79.0%|1.68|2|0|05/01/2012||||||||09/30/2021|Multifamily|472|Louisville|KY|40219|2016|$2888660.89|2016|$35450000.00|2007|1.3500|No|92.2000%|5401 Lowerfield Dr||2007|472| | | | | | | | |||Clearwater Farms||10/01/2017|10/01/2017|Q2 2017|1.76|$1513291.36|99.00%|2 - Some minor issues noted|03/21/2017|98.00%|2016|1.58|2015|$2713800.91|2015|99.00%|2015|1.97|2014|$2490054.00|2014|98.00%|2014|$28000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471065|31381UJJ7|$11651950.70|$12757500.00|0.91334123%|3.00000%|5.0900%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716149810|$12757500.00|5.0900%|360||120|04/01/2022|Actual/360|1.67|67.5%|2.40|2|0|05/01/2012||||||||09/30/2021|Seniors|112|Klamath Falls|OR|97603|2016|$1995414.94|2016|$18900000.00|2000|1.6700|No|91.0000%|615 Washburn Way||2000|64|2011|48| | | | | | |||Pelican Pointe Assisted Living and Memory Care||10/01/2017|10/01/2017|Q2 2017|1.81|$752653.01|85.00%|2 - Some minor issues noted|03/06/2017|95.00%|2016|2.59|2015|$2152040.65|2015|95.00%|2015|2.6|2014|$2157770.00|2014|99.00%|2014|$12757500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471066|31381UJK4|$3443621.89|$3775407.00|0.91211938%|3.20000%|4.9400%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716252842|$3775407.53|4.9400%|360||120|04/01/2022|Actual/360|1.56|68.8%|1.99|2|0|05/01/2012||||||||09/30/2021|Multifamily|190|Houston|TX|77058|2016|$646600.46|2016|$5486000.00|1964|1.5600|No|87.2000%|2041 San Sebastian Court||1964|190| | | | | | | | |||Bay House||10/01/2017|10/01/2017|Q2 2017|1.98|$322134.73|90.00%|2 - Some minor issues noted|03/07/2017|90.00%|2016|1.28|2015|$416414.04|2015|96.00%|2015|1.79|2013|$432987.27|2013|94.00%|2013|$3780000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471069|31381UJN8|$8770583.63|$9768056.00|0.89788425%|3.06000%|4.0600%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716133628|$9768056.01|4.0600%|360||120|04/01/2022|Actual/360|1.75|65.0%|1.59|3|0|05/01/2012|||||||||Multifamily|303|Endicott|NY|13760|2016|$899789.00|2016|$15050000.00|1974|1.7500|Yes|92.7000%|1 Jane Lacey Drive||1974|148|1984|155| | | | | | |||Summit Chase Apartments||10/01/2017|10/01/2017|Q2 2017|2.02|$569521.00|99.00%|2 - Some minor issues noted|04/18/2016|100.00%|2016|2.11|2015|$1193255.00|2015|98.00%|2015|2.21|2014|$1249871.00|2014|100.00%|2014|$9782000.00|36|03/28/2015|81|12/31/2021||||||||||||||||No|||||0.00%|0.00%|||||||Defeasance|Yes|Active
471070|31381UJP3|$1731515.48|$1897700.00|0.91242846%|3.31000%|4.9600%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716252843|$1897700.12|4.9600%|360||120|04/01/2022|Actual/360|1.36|71.6%|1.38|2|0|05/01/2012||||||||09/30/2021|Multifamily|32|AUSTIN|TX|78705|2016|$255848.91|2016|$2650000.00|1966|1.3600|No|90.0000%|3212 Red River Street||1966|32| | | | | | | | |||Casa Del Rio Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/11/2017|100.00%|2016|1.40|2015|$257896.51|2015|100.00%|2015|1.4|2014|$259111.00|2014|97.00%|2014|$1900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471072|31381UJR9|$862231.11|$943870.00|0.91350621%|3.40000%|5.0300%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716143003|$943870.83|5.0300%|360||120|04/01/2022|Actual/360|1.28|74.4%|2.20|2|0|05/01/2012||||||||09/30/2021|Multifamily|26|Kent|WA|98031|2016|$134546.00|2016|$1268000.00|1968|1.2800|No|93.1000%|10605, 10718, 10722 SE 238th Street||1968|12|1978|14| | | | | | |||Riviera II & Riviera SE Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/20/2016|100.00%|2016|2.26|2015|$138218.00|2015|100.00%|2015|2.14|2014|$130788.00|2014|100.00%|2014|$945000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
471073|31381UJS7|$10976938.02|$11625000.00|0.94425273%|3.18000%|4.7800%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716208653|$11625000.00|4.7800%|360|04/01/2014|120|04/01/2022|Actual/360|1.91|75.0%|1.18|2|0|05/01/2012||||||||09/30/2021|Dedicated Student|171|Greenville|NC|27834|2016|$861284.00|2016|$15500000.00|2004|1.4500|No|92.2000%|2200 University Suites Drive||2004|171| | | | | | | | |||University Suites||10/01/2017|10/01/2017|Q2 2017|1.22|$443795.00|85.00%|2 - Some minor issues noted|05/17/2017|88.00%|2016|1.17|2015|$857026.00|2015|82.00%|2015|1.23|2014|$825999.00|2014|85.00%|2014|$11625000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471075|31381UJU2|$750847.84|$855000.00|0.87818461%|3.37000%|5.1900%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716143004|$855000.00|5.1900%|300||120|04/01/2022|Actual/360|1.26|55.2%|2.10|2|0|05/01/2012||||||||09/30/2021|Multifamily|6|San Francisco|CA|94118|2016|$128450.00|2016|$1550000.00|1927|1.2600|No|94.0000%|180 11th Avenue||1927|6| | | | | | | | |||180 11th Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/20/2016|100.00%|2016|1.98|2015|$121158.00|2015|100.00%|2015|1.81|2014|$110336.00|2014|100.00%|2014|$855000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471076|31381UJV0|$13913216.00|$15478140.00|0.89889457%|3.14500%|4.1200%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716133629|$15478140.98|4.1200%|360||120|04/01/2022|Actual/360|1.86|47.4%|2.30|4|0|05/01/2012||||||||09/30/2021|Multifamily|370|Nashua|NH|03063|2016|$2074473.00|2016|$32650000.00|1969|1.8600|Yes|95.0000%|1B Hampshire Drive||1969|370| | | | | | | | |||Forest Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.46|$1109982.00|98.00%|2 - Some minor issues noted|03/10/2017|97.00%|2016|2.19|2015|$1968647.00|2015|95.00%|2015|2.07|2014|$1864114.00|2014|98.00%|2014|$15500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471077|31381UJW8|$1938014.78|$2134276.00|0.90804319%|3.23000%|4.6800%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716143005|$2134276.68|4.6800%|360||120|04/01/2022|Actual/360|1.37|74.9%|1.66|2|0|05/01/2012||||||||09/30/2021|Multifamily|30|Hawthorne|CA|90250|2016|$220186.00|2016|$2850000.00|1973|1.3700|No|93.5000%|13532 Kornblum Avenue||1973|30| | | | | | | | |||El Romano Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/17/2016|97.00%|2016|1.35|2015|$179266.00|2015|100.00%|2015|1.47|2014|$194966.00|2014|100.00%|2014|$2137000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
471078|31381UJX6|$2166550.04|$2385955.00|0.90804313%|3.23000%|4.6800%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716143006|$2385955.54|4.6800%|360||120|04/01/2022|Actual/360|1.33|79.0%|1.76|2|0|05/01/2012||||||||09/30/2021|Multifamily|32|Hawthorne|CA|90250|2016|$261040.00|2016|$3020000.00|1969|1.3300|No|93.5000%|4029 W 138th Street||1969|32| | | | | | | | |||4029 W 138th Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/17/2016|100.00%|2016|1.48|2015|$218895.00|2015|100.00%|2015|1.63|2014|$241347.00|2014|100.00%|2014|$2389000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
471079|31381UJY4|$9341519.27|$10400000.00|0.89822301%|2.90000%|4.0500%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716279867|$10400000.00|4.0500%|360||120|05/01/2022|Actual/360|1.48|65.0%|2.10|3|0|06/01/2012||||||||10/31/2021|Multifamily|96|Sacramento|CA|95825|2016|$1258009.56|2016|$16000000.00|1973|1.4800|Yes|91.0000%|230 Cadillac Drive||1973|96| | | | | | | | |||La Provence Apartments||10/01/2017|10/01/2017|Q2 2017|2.26|$677148.84|96.00%|2 - Some minor issues noted|08/18/2017|94.00%|2016|1.89|2015|$1135209.27|2015|91.00%|2015|1.72|2014|$1030727.00|2014|96.00%|2014|$10400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471080|31381UJZ1|$5854795.76|$6500000.00|0.90073781%|3.05000%|4.2000%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716344539|$6500000.00|4.2000%|360||120|05/01/2022|Actual/360|1.38|61.9%|2.32|3|0|06/01/2012||||||||10/31/2021|Multifamily|108|Tacoma|WA|98466|2016|$886583.20|2016|$10500000.00|1987|1.3800|Yes|90.7000%|3701 S. Orchard St.||1987|108| | | | | | | | |||Orchard Terrace Apartments||10/01/2017|10/01/2017|Q2 2017|2.02|$385628.54|95.00%|1 - No substantial concerns observed|08/29/2016|95.00%|2016|1.32|2015|$503077.04|2015|96.00%|2015|1.24|2014|$474193.00|2014|96.00%|2014|$6500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471081|31381UJ24|$7857770.79|$8710000.00|0.90215508%|3.24000%|4.3900%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716112486|$8710000.00|4.3900%|360||120|04/01/2022|Actual/360|1.82|65.0%|1.86|3|0|05/01/2012||||||||03/31/2019|Multifamily|242|Baltimore|MD|21229|2016|$973594.00|2016|$13400000.00|1965|1.8200|Yes|92.0000%|109 North Rock Glen Road||1965|242| | | | | | | | |||Rock Glen Apartments||10/01/2017|10/01/2017|Q2 2017|2.34|$610447.26|93.00%|1 - No substantial concerns observed|01/20/2017|96.00%|2016|1.84|2015|$963205.94|2015|96.00%|2015|1.88|2014|$984379.00|2014|96.00%|2014|$8710000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471083|31381UJ40|$11282421.20|$12000000.00|0.94020177%|2.90000%|4.2500%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716347642|$12000000.00|4.2500%|360|05/01/2014|120|05/01/2022|Actual/360|2.11|73.5%|1.71|2|0|06/01/2012||||||||10/31/2021|Multifamily|228|Greensboro|NC|27409|2016|$1521945.00|2016|$16327500.00|1997|1.5200|No|89.0000%|3201 Allerton Circle||1997|228| | | | | | | | |||Allerton Place Apartments||10/01/2017|10/01/2017|Q3 2017|1.13|$930740.00|86.00%|2 - Some minor issues noted|02/02/2016|97.00%|2016|1.35|2015|$1202338.00|2015|82.00%|2015|1.23|2014|$1092855.00|2014|87.00%|2014|$12000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471084|31381UJ57|$10858175.87|$12000000.00|0.90484799%|3.20000%|4.4500%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716171266|$12000000.00|4.4500%|360||120|05/01/2022|Actual/360|1.50|75.0%|1.34|2|0|06/01/2012||||||||10/31/2021|Multifamily|264|El Paso|TX|79935|2016|$970015.00|2016|$16000000.00|1973|1.5000|No|91.9000%|10701 Vista Del Sol||1973|264| | | | | | | | |||Ridgemar Apartments||10/01/2017|10/01/2017|Q3 2017|1.15|$625224.00|92.00%|1 - No substantial concerns observed|05/17/2017|87.00%|2016|1.42|2015|$1027758.00|2015|82.00%|2015|1.56|2014|$1131410.00|2014|92.00%|2014|$12000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471085|31381UJ65|$2645120.75|$2901451.00|0.91165446%|3.19000%|4.9100%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716197041|$2901451.02|4.9100%|360||120|04/01/2022|Actual/360|1.44|69.9%|1.55|2|0|05/01/2012||||||||03/31/2019|Manufactured Housing|96|Tulare|CA|93274|2016|$286661.63|2016|$4150000.00|1969|1.4400|No|93.2000%|560 West Pleasant Avenue||1969|96| | | | | | | | |||Royal Palms MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/03/2016|89.00%|2016|1.46|2015|$269882.15|2015|94.00%|2015|1.68|2014|$311674.00|2014|95.00%|2014|$2905000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471088|31381UJ99|$2593153.99|$3685117.00|0.70368295%|3.19500%|4.1250%|179|05/01/2012|HI|04/01/2027|DUS|MBS|FIXED|1716190847|$3685117.95|4.1250%|180||180|04/01/2027|Actual/360|2.13|37.0%|2.54|4|0|05/01/2012||||||||09/30/2026|Multifamily|202|Richmond|VA|23229|2016|$840850.00|2016|$9970000.00|1973|2.1300|Yes|95.0000%|1648 North Parham Road||1973|202| | | | | | | | |||The Gateway Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/07/2016|96.00%|2016|2.56|2015|$849526.53|2015|95.00%|2015|2.28|2014|$753766.00|2014|96.00%|2014|$3700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471091|31381UKC0|$52609061.87|$57000000.00|0.92296600%|2.58000%|3.6400%|85|04/01/2012|HX|05/01/2019|DUS|MBS|FIXED|1716123982|$57000000.00|3.6400%|360|11/01/2013|84|05/01/2019|Actual/360|2.05|59.9%|1.69|2|0|06/01/2012||||||||10/31/2018|Multifamily|406|North Reading|MA|01864|2016|$5269415.42|2016|$95100000.00|2008|1.3600|No|90.7000%|100 Lowell Road||2008|406| | | | | | | | |||Edgewood Luxury Apartments||10/01/2017|10/01/2017|Q2 2017|1.75|$2729479.15|95.00%|1 - No substantial concerns observed|03/13/2017|94.00%|2016|1.64|2015|$5138962.32|2015|96.00%|2015|1.53|2014|$4767334.00|2014|93.00%|2014|$57000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471092|31381UKD8|$6914727.39|$10000000.00|0.69147274%|2.74000%|3.5800%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716133630|$10000000.00|3.5800%|180||120|04/01/2022|Actual/360|2.30|26.3%|4.06|4|0|05/01/2012||||||||09/30/2021|Multifamily|252|San Jose|CA|95123|2016|$3500666.66|2016|$38010000.00|1976|2.3000|Yes|95.0000%|229 Blossom Hill Road||1976|252| | | | | | | | |||Blossom Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|4.29|$1851055.31|90.00%|3 - Substantial and/or critical issues noted|12/18/2015|97.00%|2016|3.50|2015|$3015093.34|2015|98.00%|2015|3.17|2014|$2731418.00|2014|100.00%|2014|$10000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471093|31381UKE6|$48212215.31|$51350000.00|0.93889416%|2.97000%|3.9900%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716373789|$51350000.00|3.9900%|360|06/01/2014|120|06/01/2022|Actual/360|1.79|70.2%|0.88|2|0|07/01/2012||||||||11/30/2021|Multifamily|242|Hanover|MD|21076|2016|$2582692.00|2016|$73200000.00|2011|1.2500|No|95.0000%|7789 Arundel Mills Boulevard||2011|242| | | | | | | | |||The Residences at Arundel Preserve||10/01/2017|10/01/2017|Q2 2017|0.90|$1320782.00|96.00%|1 - No substantial concerns observed|04/24/2017|95.00%|2016|0.86|2015|$2524504.00|2015|91.00%|2015|1.02|2014|$2546575.00|2014|96.00%|2014|$51350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471094|31381UKF3|$5127056.97|$5672410.00|0.90385867%|3.07000%|4.4200%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716173907|$5672410.97|4.4200%|360||120|04/01/2022|Actual/360|1.47|80.0%|2.34|2|0|05/01/2012||||||||03/31/2019|Multifamily|129|Austin|TX|78704|2016|$1007012.69|2016|$7100000.00|1983|1.4700|No|92.2000%|4100 Victory Drive||1983|129| | | | | | | | |||Tramor at Victory Place Apartments||10/01/2017|10/01/2017|Q2 2017|2.16|$466677.61|89.00%|2 - Some minor issues noted|12/10/2015|96.00%|2016|2.24|2015|$966429.06|2015|96.00%|2015|2.02|2014|$871770.00|2014|97.00%|2014|$5680000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471095|31381UKG1|$2880305.73|$3175895.00|0.90692725%|3.18000%|4.6100%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716351512|$3175895.40|4.6100%|360||120|04/01/2022|Actual/360|1.45|76.5%|1.24|2|0|05/01/2012||||||||09/30/2021|Multifamily|39|Nyack|NY|10960|2016|$243455.11|2016|$4150000.00|1962|1.4500|No|96.0000%|320 High Avenue||1962|39| | | | | | | | |||320 High Ave Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/10/2016|97.00%|2016|1.36|2015|$266612.96|2015|97.00%|2015|1.15|2014|$225349.00|2014|100.00%|2014|$3180000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471096|31381UKH9|$1324345.12|$1448286.00|0.91442237%|3.38000%|5.0900%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716290983|$1448286.56|5.0900%|360||120|04/01/2022|Actual/360|1.56|71.5%|1.66|2|0|05/01/2012||||||||09/30/2021|Multifamily|56|Seneca|SC|29678|2016|$156894.36|2016|$2025000.00|1972|1.5600|No|95.0000%|1000 Hillsborough Drive||1972|56| | | | | | | | |||Pine Ridge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/08/2016|95.00%|2016|1.32|2015|$124816.87|2015|96.00%|2015|1.44|2014|$135803.00|2014|98.00%|2014|$1450000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
471097|31381UKJ5|$17790752.43|$19745000.00|0.90102570%|3.20000%|4.1200%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716560810|$19745000.00|4.1200%|360||120|06/01/2022|Actual/360|1.85|55.0%|2.45|4|0|07/01/2012||||||||11/30/2021|Multifamily|306|Kennesaw|GA|30144|2016|$2816855.35|2016|$35900000.00|1997|1.8500|Yes|90.7000%|3770 George Busbee Parkway NW||1997|306| | | | | | | | |||Clarinbridge Apartments||10/01/2017|10/01/2017|Q3 2017|2.47|$2123139.54|99.00%|2 - Some minor issues noted|05/10/2016|97.00%|2016|2.30|2015|$2639543.65|2015|95.00%|2015|2.12|2014|$2438672.00|2014|95.00%|2014|$19745000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471098|31381UKK2|$2701977.10|$2995903.00|0.90189072%|3.15000%|4.3000%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716344540|$2995903.86|4.3000%|360||120|04/01/2022|Actual/360|1.73|56.3%|1.86|3|0|05/01/2012||||||||09/30/2021|Multifamily|66|Minneapolis|MN|55410|2016|$331575.00|2016|$5320000.00|1954|1.7300|Yes|95.0000%|4408 Chowen Avenue South|4412,4416,4426,4430,4434 Chowen Avenue South|1954|66| | | | | | | | |||Lake Harriet Commons||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|05/25/2016|100.00%|2016|2.03|2015|$361317.00|2015|100.00%|2015|1.89|2014|$337508.00|2014|98.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471099|31381UKL0|$1678266.23|$1844693.00|0.90978078%|3.34000%|4.7900%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716208654|$1844693.20|4.7900%|360||120|04/01/2022|Actual/360|1.32|68.4%|1.49|2|0|05/01/2012||||||||09/30/2021|Multifamily|16|Buena Park|CA|90621|2016|$173489.59|2016|$2700000.00|1989|1.3200|No|95.0000%|6081 Fullerton Avenue||1989|16| | | | | | | | |||6081 Fullerton Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/30/2017|100.00%|2016|1.37|2015|$158642.76|2015|100.00%|2015|1.34|2014|$155359.00|2014|94.00%|2014|$1847000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471100|31381UKM8|$2061008.77|$2300000.00|0.89609077%|3.03000%|4.0300%|120|04/01/2012|HY|04/01/2022|MFLEX|MBS|FIXED|1716075771|$2300000.00|4.0300%|360||120|04/01/2022|Actual/360|1.00|18.5%|2.97|4|0|05/01/2012||||||||09/30/2021|Cooperative|133|Bronx|NY|10467|2016|$392264.00|2016|$13800000.00|1959|6.7300|Yes|95.0000%|665 Thwaites Place||1959|133| | | | | | | | |||Thwaites Terrace House Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/10/2016|95.00%|2016|2.71|2015|$357979.00|2015|95.00%|2015|2.12|2014|$280689.00|2014|95.00%|2014|$2300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471101|31381UKN6|$2864189.77|$3200000.00|0.89505930%|3.00000%|3.9700%|120|04/01/2012|HY|04/01/2022|MFLEX|MBS|FIXED|1716075772|$3200000.00|3.9700%|360||120|04/01/2022|Actual/360|1.00|43.7%|1.22|4|0|05/01/2012||||||||09/30/2021|Cooperative|60|Hewlett|NY|11557|2016|$222548.00|2016|$7900000.00|1965|2.7900|Yes|95.0000%|1390 Broadway||1965|60| | | | | | | | |||1390 Broadway Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/02/2016|95.00%|2016|1.33|2015|$242305.00|2015|95.00%|2015|1.15|2014|$209223.00|2014|94.00%|2014|$3200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471102|31381UKP1|$8916208.26|$9500000.00|0.93854824%|3.01000%|3.8900%|120|04/01/2012|HY|04/01/2022|MFLEX|MBS|FIXED|1716075773|$9500000.00|3.8900%|480||120|04/01/2022|Actual/360|1.00|13.6%|1.83|4|0|05/01/2012||||||||09/30/2021|Cooperative|263|New York|NY|10003|2016|$856008.00|2016|$84500000.00|1961|9.7300|Yes|95.0000%|130 East 18th Street||1961|263| | | | | | | | |||130 E. 18 Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/14/2016|95.00%|2016|2.50|2015|$1169654.00|2015|95.00%|2015|2.14|2014|$1001171.00|2014|95.00%|2014|$9500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471103|31381UKQ9|$1815000.00|$1815000.00|1.00000000%|2.86000%|3.9200%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1716903759|$1815000.00|3.9200%|0|08/01/2022|120|08/01/2022|Actual/360|2.67|55.0%|4.81|4|0|09/01/2012||||||||01/31/2022|Multifamily|44|Los Angeles|CA|91303|2016|$348090.00|2016|$3300000.00|1967|2.6700|Yes|95.0000%|7242 De Soto Avenue||1967|44| | | | | | | | |||De Soto Valley Townhomes||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/14/2016|100.00%|2016|3.50|2015|$252820.00|2015|98.00%|2015|3.14|2014|$226511.00|2014|98.00%|2014|$1815000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471104|31381UKR7|$10000000.00|$10000000.00|1.00000000%|3.43000%|4.3300%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716149812|$10000000.00|4.3300%|0|04/01/2022|120|04/01/2022|Actual/360|2.74|47.3%|3.72|4|0|05/01/2012||||||||09/30/2021|Multifamily|330|West Allis|WI|53227|2016|$1637300.91|2016|$21150000.00|1970|2.7400|Yes|92.0000%|2054 South 102nd Street||1970|330| | | | | | | | |||Lincoln Crest Apartments||10/01/2017|10/01/2017|Q2 2017|3.40|$745222.16|95.00%|2 - Some minor issues noted|07/27/2017|92.00%|2016|3.81|2015|$1672747.90|2015|97.00%|2015|3.28|2014|$1440742.00|2014|95.00%|2014|$10000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471105|31381UKS5|$7560482.69|$8324672.00|0.90820187%|2.93000%|4.6900%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716358637|$8324672.23|4.6900%|360||120|04/01/2022|Actual/360|1.65|74.1%|1.40|2|0|05/01/2012||||||||09/30/2021|Seniors|95|Arlington|TX|76011|2016|$726761.00|2016|$11240000.00|1994|1.6500|No|81.7000%|1860 North Cooper Street||1994|95| | | | | | | | |||The Waterford on Cooper||10/01/2017|10/01/2017|Q2 2017|1.69|$438513.00|88.00%|1 - No substantial concerns observed|03/16/2017|79.00%|2016|1.69|2015|$874529.00|2015|87.00%|2015|1.88|2014|$972543.00|2014|89.00%|2014|$8335275.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471106|31381UKT3|$4809614.22|$5295755.00|0.90820180%|2.93000%|4.6900%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716358638|$5295755.03|4.6900%|360||120|04/01/2022|Actual/360|1.63|75.0%|1.66|2|0|05/01/2012||||||||09/30/2021|Seniors|59|Stephenville|TX|76401|2016|$547515.00|2016|$7070000.00|1998|1.6300|No|94.7000%|2010 Good Tree Street||1998|59| | | | | | | | |||Good Tree Retirement & Memories at Good Tree||10/01/2017|10/01/2017|Q2 2017|1.46|$239846.00|90.00%|3 - Substantial and/or critical issues noted|03/31/2017|91.00%|2016|1.06|2015|$350779.00|2015|90.00%|2015|1.45|2014|$477919.00|2014|83.00%|2014|$5302500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471107|31381UKU0|$7700824.92|$8479200.00|0.90820183%|2.93000%|4.6900%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716358639|$8479200.41|4.6900%|360||120|04/01/2022|Actual/360|1.68|75.0%|1.57|2|0|05/01/2012||||||||09/30/2021|Seniors|53|College Station|TX|77845|2016|$827988.00|2016|$11320000.00|1998|1.6800|No|95.0000%|1103 Rock Prairie Road||1998|36|2010|17| | | | | | |||The Waterford at College Station||10/01/2017|10/01/2017|Q2 2017|1.65|$436472.00|98.00%|2 - Some minor issues noted|04/05/2017|94.00%|2016|1.71|2015|$903583.00|2015|91.00%|2015|1.67|2014|$880668.00|2014|96.00%|2014|$8490000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471108|31381UKV8|$8137774.64|$9000000.00|0.90419718%|3.16000%|4.4100%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716173908|$9000000.00|4.4100%|360||120|05/01/2022|Actual/360|1.40|75.0%|1.20|2|0|06/01/2012||||||||10/31/2021|Multifamily|256|El Paso|TX|79935|2016|$651005.00|2016|$12000000.00|1977|1.4000|No|90.0000%|1642 Lomaland Drive||1977|128| | | | | | | | |||Lake Fairway Apartments||10/01/2017|10/01/2017|Q3 2017|1.11|$449666.00|92.00%|2 - Some minor issues noted|01/30/2017|89.00%|2016|1.19|2015|$646831.00|2015|86.00%|2015|1.31|2014|$706819.00|2014|92.00%|2014|$9000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471109|31381UKW6|$3608571.45|$3973314.00|0.90820193%|2.93000%|4.6900%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716358640|$3973314.36|4.6900%|360||120|04/01/2022|Actual/360|1.70|68.3%|1.40|2|0|05/01/2012||||||||09/30/2021|Seniors|45|Conroe|TX|77304|2016|$531010.00|2016|$5820000.00|1997|1.7000|No|82.4000%|500 River Pointe Drive||1997|25|2001|20| | | | | | |||The Wellington at Conroe||10/01/2017|10/01/2017|Q2 2017|0.54|$102770.00|72.00%|1 - No substantial concerns observed|04/06/2017|73.00%|2016|1.92|2015|$475671.00|2015|92.00%|2015|1.44|2014|$356067.00|2014|84.00%|2014|$3978375.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471111|31381UKY2|$547786.87|$605000.00|0.90543284%|3.18000%|4.5900%|120|04/01/2012|HY|04/01/2022|MFLEX|MBS|FIXED|1716075774|$605000.00|4.5900%|360||120|04/01/2022|Actual/360|1.00|9.9%|1.43|4|0|05/01/2012||||||||09/30/2021|Cooperative|6|New York|NY|10013|2016|$53042.00|2016|$6100000.00|1905|11.0800|Yes|95.0000%|57 Laight Street||1905|6| | | | | | | | |||Laight Street Apartments, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/08/2016|95.00%|2016|1.63|2015|$60554.00|2015|95.00%|2015|0.71|2014|$26384.00|2014|95.00%|2014|$605000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471112|31381UKZ9|$691766.66|$850000.00|0.81384313%|3.59000%|4.8300%|120|04/01/2012|HY|04/01/2022|MFLEX|MBS|FIXED|1716075775|$850000.00|4.8300%|240||120|04/01/2022|Actual/360|1.00|16.7%|1.64|4|0|05/01/2012||||||||09/30/2021|Cooperative|31|New York|NY|10128|2016|$108671.00|2016|$5700000.00|1900|5.2600|Yes|95.0000%|331-333 East 92nd Street||1900|31| | | | | | | | |||92 Yorkville Housing Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/01/2016|95.00%|2016|0.53|2015|$35214.00|2015|95.00%|2015|0.1|2014|$6584.00|2014|95.00%|2014|$850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471113|31381UK22|$1422028.24|$1563045.00|0.90978074%|3.34000%|4.7900%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716208655|$1563045.40|4.7900%|360||120|04/01/2022|Actual/360|1.32|72.5%|1.43|2|0|05/01/2012||||||||09/30/2021|Multifamily|24|Fallbrook|CA|92028|2016|$140550.26|2016|$2160000.00|1987|1.3200|No|93.6000%|713 Alturas Lane||1987|24| | | | | | | | |||713 Alturas Lane Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/08/2016|100.00%|2016|1.33|2015|$131149.29|2015|96.00%|2015|1.34|2014|$131460.00|2014|100.00%|2014|$1565000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471115|31381UK48|$1122273.68|$1233458.00|0.90985966%|3.38500%|4.7950%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716290984|$1233458.96|4.7950%|360||120|04/01/2022|Actual/360|1.39|65.0%|1.69|3|0|05/01/2012||||||||09/30/2021|Multifamily|15|Monterey Park|CA|91754|2016|$131192.82|2016|$1900000.00|1961|1.3900|Yes|95.0000%|1601 College View Drive||1961|15| | | | | | | | |||College View Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/19/2016|100.00%|2016|1.34|2015|$104054.04|2015|100.00%|2015|1.34|2014|$103887.00|2014|100.00%|2014|$1235000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471116|31381UK55|$15815767.50|$16300000.00|0.97029248%|2.43000%|3.5200%|84|04/01/2012|HX|04/01/2019|DUS|MBS|FIXED|1716127654|$16300000.00|3.5200%|360|04/01/2016|84|04/01/2019|Actual/360|2.73|54.9%|3.08|4|0|05/01/2012||||||||09/30/2018|Multifamily|296|Plantation|FL|33324|2016|$2405398.92|2016|$29700000.00|1985|1.7800|Yes|86.0000%|461 NW 87th Road||1985|296| | | | | | | | |||Jacaranda Village||10/01/2017|10/01/2017|Q2 2017|2.96|$1302730.41|92.00%|1 - No substantial concerns observed|09/25/2015|97.00%|2016|3.18|2015|$1847731.85|2015|97.00%|2015|3.39|2014|$1971223.00|2014|94.00%|2014|$16300000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
471117|31381UK63|$2997658.23|$3296214.00|0.90942464%|3.12000%|4.6700%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716178002|$3296214.99|4.6700%|360||120|05/01/2022|Actual/360|1.35|77.2%|1.63|2|0|06/01/2012||||||||10/31/2021|Multifamily|80|North Logan|UT|84341|2016|$333265.00|2016|$4270000.00|1995|1.3500|No|87.2000%|1580 North 200 East||1995|80| | | | | | | | |||North Pointe Apartments||10/01/2017|10/01/2017|Q3 2017|1.65|$252787.00|97.00%|2 - Some minor issues noted|01/19/2017|97.00%|2016|1.03|2015|$210696.00|2015|90.00%|2015|1.37|2014|$281205.00|2014|85.00%|2014|$3300000.00|||0|||||||||||||||||No||||||100.00%|||||||Yield Maintenance - CMT|No|Active
471118|31381UK71|$8579655.38|$8656000.00|0.99118015%|3.15000%|4.5000%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716171267|$8656000.00|4.5000%|360|04/01/2017|120|04/01/2022|Actual/360|1.82|67.5%|3.32|2|0|05/01/2012||||||||03/31/2019|Multifamily|95|Martinez|CA|94553|2016|$1315379.98|2016|$12820000.00|1976|1.3500|No|91.7000%|600 J Street||1976|42|2011|53| | | | | | |||Regency Plaza Apartments||10/01/2017|10/01/2017|Q2 2017|3.25|$711376.11|93.00%|1 - No substantial concerns observed|01/10/2017|95.00%|2016|2.97|2015|$1171193.42|2015|94.00%|2015|2.62|2014|$1035885.00|2014|96.00%|2014|$8656000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471119|31381UK89|$32494849.56|$36314470.00|0.89481822%|2.96000%|3.8800%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716369279|$36314470.02|3.8800%|360||120|04/01/2022|Actual/360|1.23|65.0%|1.64|2|0|05/01/2012||||||||09/30/2021|Multifamily|332|Phoenix|AZ|85004|2016|$4096119.00|2016|$59500000.00|2009|1.2300|No|86.3000%|600 North 4th Street||2009|332| | | | | | | | |||Phoenix Lofts||10/01/2017|10/01/2017|Q2 2017|1.96|$2013329.00|88.00%|1 - No substantial concerns observed|11/30/2016|92.00%|2016|1.50|2015|$3745561.00|2015|95.00%|2015|1.35|2014|$3371703.00|2014|92.00%|2014|$36368000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471121|31381ULA3|$4958361.87|$5492285.00|0.90278670%|2.90000%|4.1500%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716505855|$5492285.15|4.1500%|360||120|06/01/2022|Actual/360|1.60|66.2%|2.81|2|0|07/01/2012||||||||11/30/2021|Multifamily|90|Littleton|CO|80123|2016|$901891.00|2016|$8300000.00|1970|1.6000|No|89.6000%|5757 S. King Street||1970|90| | | | | | | | |||Canyon Crest Apartments||10/01/2017|10/01/2017|Q3 2017|2.89|$696142.00|97.00%|2 - Some minor issues noted|06/16/2016|95.00%|2016|2.15|2015|$689813.00|2015|96.00%|2015|1.87|2014|$598979.00|2014|88.00%|2014|$5500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471122|31381ULB1|$6375275.78|$7120000.00|0.89540390%|3.09000%|3.9900%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716127655|$7120000.00|3.9900%|360||120|04/01/2022|Actual/360|1.56|53.5%|2.12|4|0|05/01/2012||||||||09/30/2021|Multifamily|100|Brooklyn|NY|11226|2016|$865292.00|2016|$13300000.00|1931|1.5600|Yes|96.3000%|434-459 East 22nd Street||1931|100| | | | | | | | |||434-459 East 22nd Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/12/2016|96.00%|2016|1.86|2015|$759203.00|2015|100.00%|2015|1.85|2014|$752704.00|2014|99.00%|2014|$7120000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471123|31381ULC9|$910637.04|$997500.00|0.91291934%|3.39000%|4.9600%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716208656|$997500.00|4.9600%|360||120|05/01/2022|Actual/360|1.37|75.0%|1.64|2|0|06/01/2012||||||||10/31/2021|Multifamily|6|Baltimore|MD|21230|2016|$104852.00|2016|$1330000.00|1920|1.3700|No|93.7000%|1500 Riverside Avenue||1920|6| | | | | | | | |||1500 Riverside Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/04/2015|100.00%|2016|1.34|2015|$85608.00|2015|100.00%|2015|1.67|2014|$107073.00|2014|100.00%|2014|$997500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471124|31381ULD7|$1131060.31|$1250000.00|0.90484825%|3.13000%|4.4500%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716173909|$1250000.00|4.4500%|360||120|05/01/2022|Actual/360|1.40|69.4%|2.45|2|0|06/01/2012||||||||10/31/2021|Multifamily|24|Brooklyn|NY|11213|2016|$185195.00|2016|$1800000.00|1910|1.4000|No|97.0000%|1255 Park Place||1910|24| | | | | | | | |||1255 Park Place||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/12/2016|100.00%|2016|2.02|2015|$152742.12|2015|96.00%|2015|1.88|2014|$142123.00|2014|96.00%|2014|$1250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471125|31381ULE5|$2171240.57|$2420000.00|0.89720685%|3.09000%|3.9900%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716167551|$2420000.00|3.9900%|360||120|05/01/2022|Actual/360|1.70|55.0%|2.25|4|0|06/01/2012||||||||10/31/2021|Multifamily|45|Brooklyn|NY|11226|2016|$312146.00|2016|$4400000.00|1925|1.7000|Yes|95.0000%|1720 Nostrand Avenue||1925|45| | | | | | | | |||1720 Nostrand Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/12/2016|100.00%|2016|2.14|2015|$297024.00|2015|96.00%|2015|2.14|2014|$296916.00|2014|98.00%|2014|$2420000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471126|31381ULF2|$4934637.41|$5500000.00|0.89720680%|3.09000%|3.9900%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716167552|$5500000.00|3.9900%|360||120|05/01/2022|Actual/360|1.57|55.0%|2.11|4|0|06/01/2012||||||||10/31/2021|Multifamily|84|Brooklyn|NY|11226|2016|$664173.00|2016|$10000000.00|1941|1.5700|Yes|95.0000%|100 East 21st Street||1941|84| | | | | | | | |||100 East 21st Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/06/2017|98.00%|2016|2.07|2015|$651550.00|2015|98.00%|2015|1.98|2014|$621934.00|2014|99.00%|2014|$5500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471129|31381ULJ4|$1043103.85|$1148537.00|0.90820222%|3.34000%|4.6900%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716290985|$1148537.16|4.6900%|360||120|04/01/2022|Actual/360|1.37|63.8%|1.28|3|0|05/01/2012||||||||09/30/2021|Multifamily|28|Hollywood|FL|33020|2016|$91230.38|2016|$1800000.00|1970|1.3700|Yes|93.9000%|1227 S. 21st Avenue||1970|28| | | | | | | | |||ROYAL PALM APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/08/2016|100.00%|2016|1.29|2015|$92228.33|2015|96.00%|2015|1.69|2014|$120553.00|2014|100.00%|2014|$1150000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
471131|31381ULL9|$7612837.67|$8000000.00|0.95160471%|3.15000%|4.6700%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716358641|$8000000.00|4.6700%|360|10/01/2014|120|04/01/2022|Actual/360|1.98|80.0%|0.94|2|0|05/01/2012||||||||09/30/2021|Multifamily|282|San Antonio|TX|78217|2016|$630876.12|2016|$10000000.00|1970|1.4900|No|84.7000%|2554 NE Loop 410||1970|282| | | | | | | | |||Saddlewood||10/01/2017|10/01/2017|Q2 2017|0.22|$72364.64|82.00%|4 - Overall condition showing signs of deterioration|04/04/2017|79.00%|2016|1.24|2015|$836140.00|2015|89.00%|2015|2.36|2014|$1169615.00|2014|90.00%|2014|$8000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471132|31381ULM7|$16378123.76|$17400000.00|0.94127148%|3.03000%|4.3500%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716344541|$17400000.00|4.3500%|360|05/01/2014|120|05/01/2022|Actual/360|1.91|74.5%|1.86|2|0|06/01/2012||||||||10/31/2021|Multifamily|304|Orlando|FL|32811|2016|$1931146.00|2016|$23350000.00|1986|1.3900|No|92.2000%|4698 Emerald Forest Way||1986|304| | | | | | | | |||Bella Cortina||10/01/2017|10/01/2017|Q2 2017|2.17|$1125377.00|99.00%|2 - Some minor issues noted|11/15/2016|100.00%|2016|1.51|2015|$1573878.00|2015|99.00%|2015|1.39|2014|$1286800.00|2014|100.00%|2014|$17400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471133|31381ULN5|$9659924.16|$10200000.00|0.94705139%|3.06000%|4.1800%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716171268|$10200000.00|4.1800%|360|10/01/2014|120|04/01/2022|Actual/360|1.82|74.5%|2.09|2|0|05/01/2012||||||||09/30/2021|Multifamily|210|Charlotte|NC|28210|2016|$1245314.00|2016|$13700000.00|1983|1.3000|No|94.7000%|8025 River Birch Drive||1983|210| | | | | | | | |||River Birch Apartments||10/01/2017|10/01/2017|Q2 2017|2.27|$676535.00|97.00%|2 - Some minor issues noted|04/18/2017|93.00%|2016|1.94|2015|$1156098.00|2015|95.00%|2015|2.29|2014|$1050203.00|2014|93.00%|2014|$10200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471134|31381ULP0|$4464545.89|$5000000.00|0.89290918%|2.99000%|3.7400%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716397878|$5000000.00|3.7400%|360||120|05/01/2022|Actual/360|7.23|12.1%|1.36|4|0|06/01/2012||||||||10/31/2021|Cooperative|204|Brooklyn|NY|11217|2016|$377158.00|2016|$41300000.00|1931|7.2300|Yes|95.0000%|101 Lafayette Avenue||1931|204| | | | | | | | |||The Griffin Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/24/2016|100.00%|2016|0.82|2015|$227419.00|2015|100.00%|2015|1.17|2014|$324294.00|2014|100.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471137|31381ULS4|$26900000.00|$26900000.00|1.00000000%|2.35000%|3.1400%|83|05/01/2012|HX|04/01/2019|DUS|MBS|FIXED|1716178003|$26900000.00|3.1400%|0|04/01/2019|84|04/01/2019|Actual/360|2.90|50.0%|3.72|4|0|05/01/2012||||||||09/30/2018|Multifamily|287|Atlanta|GA|30319|2016|$3193258.00|2016|$53800000.00|2009|2.9000|Yes|88.2000%|305 Brookhaven Avenue||2009|287| | | | | | | | |||Windsor At Brookhaven||10/01/2017|10/01/2017|Q2 2017|3.87|$1653170.00|97.00%|2 - Some minor issues noted|04/13/2017|95.00%|2016|3.53|2015|$3022678.00|2015|95.00%|2015|3.95|2014|$3379832.00|2014|97.00%|2014|$26900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471138|31381ULT2|$18283661.95|$19116800.00|0.95641854%|3.09000%|4.0100%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716197042|$19116800.00|4.0100%|360|05/01/2015|120|05/01/2022|Actual/360|1.92|80.0%|1.72|2|0|06/01/2012||||||||10/31/2021|Multifamily|274|Charlotte|NC|28273|2016|$2384011.00|2016|$23896000.00|2004|1.3400|No|87.0000%|1825 Carrington Oaks Drive||2004|274| | | | | | | | |||Carrington Place at Tyvola||10/01/2017|10/01/2017|Q3 2017|1.76|$1831457.00|95.00%|1 - No substantial concerns observed|04/22/2016|91.00%|2016|1.74|2015|$2170038.00|2015|92.00%|2015|2.53|2014|$1966163.00|2014|93.00%|2014|$19116800.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471139|31381ULU9|$38024709.90|$40556000.00|0.93758531%|3.09000%|4.0100%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716358642|$40556000.00|4.0100%|360|05/01/2014|120|05/01/2022|Actual/360|1.90|75.0%|1.42|2|0|06/01/2012||||||||10/31/2021|Military|374|Chesapeake|VA|23320|2016|$3775554.00|2016|$54075000.00|2004|1.3300|No|93.1000%|150 Coveside Lane||2004|374| | | | | | | | |||Empirian Chesapeake Apartments||10/01/2017|10/01/2017|Q3 2017|1.44|$2859728.00|89.00%|2 - Some minor issues noted|10/17/2017|89.00%|2016|1.42|2015|$3646108.00|2015|89.00%|2015|1.8|2014|$3665368.00|2014|95.00%|2014|$40556000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471140|31381ULV7|$21240358.84|$22200000.00|0.95677292%|3.03000%|4.2500%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716190848|$22200000.00|4.2500%|360|04/01/2015|120|04/01/2022|Actual/360|1.93|74.0%|1.82|2|0|05/01/2012||||||||09/30/2021|Multifamily|336|Phoenix|AZ|85032|2016|$2388601.86|2016|$30000000.00|1985|1.3900|No|93.2000%|4202 East Cactus Road||1985|336| | | | | | | | |||Greenspoint at Paradise Valley Apartments||10/01/2017|10/01/2017|Q3 2017|1.87|$1837075.49|95.00%|2 - Some minor issues noted|04/19/2017|96.00%|2016|1.85|2015|$2251010.75|2015|96.00%|2015|2.2|2014|$2100944.00|2014|97.00%|2014|$22200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471141|31381ULW5|$6360255.47|$7000000.00|0.90860792%|3.14000%|4.5900%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716525902|$7000000.00|4.5900%|360||120|06/01/2022|Actual/360|1.42|68.9%|2.43|2|0|07/01/2012||||||||11/30/2021|Multifamily|142|Merced|CA|95348|2016|$1043081.00|2016|$10160000.00|1985|1.4200|No|90.0000%|255 Snowhaven Court 31||1985|142| | | | | | | | |||Northwood Village Apartments||10/01/2017|10/01/2017|Q2 2017|3.34|$718088.00|97.00%|1 - No substantial concerns observed|03/07/2016|97.00%|2016|1.89|2015|$814269.00|2015|94.00%|2015|1.76|2014|$758189.00|2014|97.00%|2014|$7000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471142|31381ULX3|$10125526.02|$11144000.00|0.90860786%|3.14000%|4.5900%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716525903|$11144000.00|4.5900%|360||120|06/01/2022|Actual/360|1.45|70.0%|2.49|2|0|07/01/2012||||||||11/30/2021|Multifamily|211|Merced|CA|95348|2016|$1708123.00|2016|$15920000.00|1988|1.4500|No|89.9000%|3601 San Jose Avenue||1988|211| | | | | | | | |||Village Landing Apartments||10/01/2017|10/01/2017|Q2 2017|3.28|$1121931.00|98.00%|1 - No substantial concerns observed|03/07/2016|99.00%|2016|1.92|2015|$1315863.00|2015|98.00%|2015|1.84|2014|$1260446.00|2014|100.00%|2014|$11144000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471143|31381ULY1|$2116910.71|$2431387.00|0.87065971%|3.10000%|4.6500%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716290986|$2431387.72|4.6500%|300||120|04/01/2022|Actual/360|1.38|78.4%|1.09|2|0|05/01/2012||||||||09/30/2021|Multifamily|104|Lubbock|TX|79416|2016|$179267.22|2016|$3100000.00|1976|1.3800|No|85.4000%|5525 4th Street||1976|104| | | | | | | | |||Pine Grove Villas||10/01/2017|10/01/2017|||||4 - Overall condition showing signs of deterioration|02/07/2017|62.00%|2016|1.31|2015|$216190.87|2015|78.00%|2015|1.21|2014|$199451.00|2014|81.00%|2014|$2435696.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471145|31381UL21|$5768502.18|$6292760.00|0.91668873%|3.15000%|5.2400%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716197043|$6292760.17|5.2400%|360||120|04/01/2022|Actual/360|1.91|63.0%|0.23|2|0|05/01/2012||||||||09/30/2021|Seniors|36|Flower Mound|TX|75022|2016|$97066.00|2016|$10000000.00|2007|1.9100|No|86.4000%|3201 Karnes Road||2007|36| | | | | | | | |||Autumn Leaves at Flower Mound||10/01/2017|10/01/2017|Q2 2017|-0.28|$-57869.00|75.00%|1 - No substantial concerns observed|03/15/2017|61.00%|2016|0.30|2015|$125444.00|2015|78.00%|2015|0.68|2014|$284281.00|2014|89.00%|2014|$6300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471146|31381UL39|$10421213.95|$11460589.00|0.90930876%|3.10000%|4.7600%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716178004|$11460589.28|4.7600%|360||120|04/01/2022|Actual/360|1.84|74.2%|2.11|2|0|05/01/2012||||||||09/30/2021|Seniors|97|Jeffersonville|IN|47130|2016|$1515249.00|2016|$15465000.00|2000|1.8400|No|93.0000%|2715 Charlestown Pike||2000|75|2008|22| | | | | | |||Riverbend Independent & Assisted Living Community||10/01/2017|10/01/2017|Q2 2017|1.98|$713430.00|96.00%|2 - Some minor issues noted|06/13/2017|100.00%|2016|1.97|2015|$1417110.00|2015|98.00%|2015|1.82|2014|$1311791.00|2014|96.00%|2014|$11475000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471149|31381UL62|$40801293.06|$43640000.00|0.93495172%|2.96000%|3.9800%|120|05/01/2012|MY|05/01/2022|DUS|MBS|FIXED|1716149813|$43640000.00|3.9800%|360|05/01/2014|120|05/01/2022|30/360|1.80|73.3%|2.06|2|0|06/01/2012||||||||10/31/2021|Multifamily|179|Palo Alto|CA|94303|2016|$5138242.56|2016|$59500000.00|1962|1.2500|No|95.0000%|1071,1072,1073,1075,1076,1077,1078,1079,1081,1083,|1085,1087-1091,1093,1094 Tanland Drive|1962|167|2008|12| | | | | | |||Parker Palo Alto West||10/01/2017|10/01/2017|Q2 2017|1.35|$2526643.28|97.00%|2 - Some minor issues noted|04/19/2017|92.00%|2016|1.97|2015|$4920471.62|2015|97.00%|2015|2.1|2014|$4578846.00|2014|94.00%|2014|$43640000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471150|31381UL70|$5402773.46|$5972082.00|0.90467168%|3.12000%|4.4700%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716347643|$5972082.22|4.4700%|360||120|04/01/2022|Actual/360|1.37|79.6%|1.49|2|0|05/01/2012||||||||09/30/2021|Multifamily|112|Knollwood|TX|75092|2016|$674923.43|2016|$7500000.00|2009|1.3700|No|92.6000%|5295 N. Travis Street||2009|112| | | | | | | | |||The Bridges on Travis Apartments||10/01/2017|10/01/2017|Q3 2017|1.54|$522414.34|97.00%|1 - No substantial concerns observed|02/24/2016|97.00%|2016|1.38|2015|$624103.43|2015|96.00%|2015|1.71|2014|$619775.00|2014|96.00%|2014|$5980000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471151|31381UL88|$10832366.04|$11896000.00|0.91058894%|3.02000%|4.8100%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716184208|$11896000.00|4.8100%|360||120|05/01/2022|Actual/360|1.47|73.0%|2.26|2|0|06/01/2012||||||||10/31/2021|Seniors|102|Salina|KS|67401|2016|$1693647.45|2016|$16300000.00|2003|1.4700|No|91.0000%|1501 East Magnolia Road||2003|102| | | | | | | | |||Eaglecrest Retirement Community||10/01/2017|10/01/2017|Q2 2017|2.33|$924281.85|91.00%|2 - Some minor issues noted|03/21/2017|95.00%|2016|2.06|2015|$1547551.60|2015|92.00%|2015|1.86|2014|$1395489.00|2014|96.00%|2014|$11896000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471153|31381UMA2|$15958697.23|$18000000.00|0.88659429%|2.35000%|3.4900%|84|04/01/2012|HX|04/01/2019|DUS|MBS|FIXED|1716133632|$18000000.00|3.4900%|360||84|04/01/2019|Actual/360|2.51|39.6%|3.30|4|0|05/01/2012||||||||09/30/2018|Multifamily|324|Los Angeles|CA|91367|2016|$3200104.28|2016|$45500000.00|1971|2.5100|Yes|90.5000%|5807 Topanga Canyon Boulevard||1971|324| | | | | | | | |||Warner Villa||10/01/2017|10/01/2017|Q2 2017|3.45|$1672583.07|94.00%|2 - Some minor issues noted|07/27/2016|92.00%|2016|3.15|2015|$3054145.22|2015|96.00%|2015|2.58|2014|$2501517.00|2014|95.00%|2014|$18000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471154|31381UMB0|$14763370.66|$16969752.00|0.86998152%|2.99000%|4.6100%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716197044|$16969752.27|4.6100%|300||120|04/01/2022|Actual/360|1.35|69.5%|1.83|2|0|05/01/2012||||||||09/30/2021|Manufactured Housing|179|Santa Clarita|CA|91351|2016|$2096812.34|2016|$24410000.00|1959|1.3500|No|90.8000%|18540 Soledad Canyon Road||1959|57|1965|58|1982|64| | | | |||Granada Villa MHC||10/01/2017|10/01/2017|Q2 2017|1.88|$1077712.43|98.00%|2 - Some minor issues noted|10/04/2016|98.00%|2016|1.73|2015|$1986933.67|2015|97.00%|2015|1.73|2014|$1985265.00|2014|98.00%|2014|$17000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471156|31381UMD6|$1732108.25|$1900000.00|0.91163592%|3.53000%|4.9800%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716029163|$1900000.00|4.9800%|360||120|04/01/2022|Actual/360|1.31|70.4%|1.43|2|0|05/01/2012||||||||03/31/2019|Multifamily|23|Denver|CO|80209|2016|$212567.28|2016|$2700000.00|1968|1.3100|No|95.0000%|172 S. Clarkson Street||1968|23| | | | | | | | |||172 S. Clarkson Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/10/2016|100.00%|2016|1.41|2015|$209217.70|2015|100.00%|2015|1.28|2014|$190200.00|2014|100.00%|2014|$1900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471157|31381UME4|$2709928.79|$3000000.00|0.90330960%|3.41000%|4.4600%|144|04/01/2012|HY|04/01/2024|DUS|MBS|FIXED|1716065679|$3000000.00|4.4600%|360||144|04/01/2024|Actual/360|1.77|55.4%|2.22|4|0|05/01/2012||||||||12/31/2022|Multifamily|120|Amarillo|TX|79107|2016|$402677.19|2016|$5420000.00|2008|1.7700|No|93.0000%|2701 N. Grand Street||2008|120| | | | | | | | |||Cathy's Pointe Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/29/2016|96.00%|2016|2.03|2015|$367693.24|2015|98.00%|2015|1.92|2014|$347727.00|2014|92.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471158|31381UMF1|$1800649.00|$2000000.00|0.90032450%|3.13000%|4.2800%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716065680|$2000000.00|4.2800%|360||120|04/01/2022|Actual/360|2.06|48.9%|3.66|4|0|05/01/2012||||||||09/30/2021|Multifamily|66|West Sacramento|CA|95605|2016|$433209.82|2016|$4086000.00|1970|2.0600|No|95.0000%|500 6th Street||1970|66| | | | | | | | |||East Yolo Manor||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/29/2016|92.00%|2016|3.97|2015|$470814.56|2015|100.00%|2015|3.14|2014|$372032.00|2014|98.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471160|31381UMH7|$2041706.90|$2250000.00|0.90742529%|3.18000%|4.6100%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716347644|$2250000.00|4.6100%|360||120|05/01/2022|Actual/360|1.41|75.0%|1.80|2|0|06/01/2012||||||||10/31/2021|Multifamily|48|Lynn|MA|01902|2016|$248980.00|2016|$3000000.00|1910|1.4100|No|90.0000%|1-4 Kingsley Terrace||1910|48| | | | | | | | |||Kingsley Terrace||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/15/2015|83.00%|2016|1.95|2015|$269897.00|2015|100.00%|2015|1.64|2014|$227950.00|2014|100.00%|2014|$2250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471161|31381UMJ3|$6896412.20|$7639648.00|0.90271334%|3.00000%|4.3500%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716173910|$7639648.65|4.3500%|360||120|04/01/2022|Actual/360|1.52|68.8%|1.48|2|0|05/01/2012||||||||09/30/2021|Multifamily|162|Milwaukee|WI|53227|2016|$677387.34|2016|$11100000.00|1987|1.5200|No|90.4000%|8801, 8811 and 8821 West Oklahoma Avenue||1987|54|1990|54|1992|54| | | | |||Bel-Oak Apartments||10/01/2017|10/01/2017|Q2 2017|1.52|$348111.57|96.00%|2 - Some minor issues noted|09/08/2017|96.00%|2016|1.60|2015|$730302.79|2015|91.00%|2015|1.65|2014|$752279.00|2014|90.00%|2014|$7650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471162|31381UMK0|$20858471.16|$21000000.00|0.99326053%|3.78000%|4.9900%|180|05/01/2012|HY|05/01/2027|DUS|MBS|FIXED|1716324117|$21000000.00|4.9900%|360|05/01/2017|180|05/01/2027|Actual/360|2.54|53.8%|3.27|4|0|06/01/2012||||||||04/30/2022|Seniors|105|Solana Beach|CA|92075|2016|$3769938.66|2016|$39050000.00|1987|1.9700|Yes|93.0000%|850 Del Mar Downs Road||1987|105| | | | | | | | |||La Vida Del Mar||10/01/2017|10/01/2017|Q2 2017|2.66|$1809433.61|91.00%|2 - Some minor issues noted|03/17/2017|96.00%|2016|3.43|2015|$3645213.15|2015|99.00%|2015|3.44|2014|$3654531.00|2014|100.00%|2014|$21000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471163|31381UML8|$16846189.21|$17621200.00|0.95601827%|3.04000%|3.9600%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716364115|$17621200.00|3.9600%|360|05/01/2015|120|05/01/2022|Actual/360|1.91|80.0%|1.55|2|0|06/01/2012||||||||10/31/2021|Multifamily|264|Charlotte|NC|28273|2016|$2029942.00|2016|$22026550.00|1997|1.3300|No|92.8000%|13301 Crescent Springs Drive||1997|264| | | | | | | | |||Park at Steele Creek||10/01/2017|10/01/2017|Q3 2017|1.62|$1592065.00|92.00%|1 - No substantial concerns observed|05/03/2016|94.00%|2016|1.69|2015|$1878201.00|2015|96.00%|2015|2.43|2014|$1718807.00|2014|95.00%|2014|$17621200.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471164|31381UMM6|$22634913.41|$24975000.00|0.90630284%|3.09000%|4.5400%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716364116|$24975000.00|4.5400%|360||120|05/01/2022|Actual/360|1.57|75.0%|1.05|2|0|06/01/2012||||||||10/31/2021|Multifamily|314|Shreveport|LA|71105|2016|$1798514.24|2016|$33300000.00|2006|1.5700|No|95.0000%|1105 Island Park Boulevard||2006|314| | | | | | | | |||Island Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.25|$1067151.55|96.00%|2 - Some minor issues noted|10/18/2016|92.00%|2016|1.06|2015|$1824740.30|2015|75.00%|2015|1.69|2013|$2571533.00|2013|96.00%|2013|$24975000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471165|31381UMN4|$6259034.26|$6590000.00|0.94977758%|3.12000%|4.4700%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716123983|$6590000.00|4.4700%|360|10/01/2014|120|04/01/2022|Actual/360|2.42|79.4%|1.80|2|0|05/01/2012||||||||09/30/2021|Multifamily|218|Savannah|GA|31419|2016|$996410.37|2016|$8300000.00|1968|1.7900|No|92.9000%|12350 Mercy Boulevard||1968|218| | | | | | | | |||Joseph's Landing||10/01/2017|10/01/2017|Q2 2017|1.80|$499293.40|99.00%|2 - Some minor issues noted|03/07/2016|99.00%|2016|1.76|2015|$956710.55|2015|100.00%|2015|2.84|2014|$974465.00|2014|96.00%|2014|$6590000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471169|31381UMS3|$5436178.94|$5800000.00|0.93727223%|3.01000%|4.1300%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716121030|$5800000.00|4.1300%|360|04/01/2014|120|04/01/2022|Actual/360|2.47|64.6%|1.78|3|0|05/01/2012||||||||09/30/2021|Multifamily|236|Wilmington|NC|28403|2016|$601106.00|2016|$8975000.00|1970|1.7500|Yes|93.5000%|5034 Hunt Club Road||1970|236| | | | | | | | |||Colonial Parke Apartments||10/01/2017|10/01/2017|Q3 2017|1.81|$458548.00|97.00%|2 - Some minor issues noted|08/06/2015|97.00%|2016|1.80|2015|$608993.00|2015|97.00%|2015|1.82|2014|$555615.00|2014|96.00%|2014|$5800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471170|31381UMT1|$3761323.99|$4200000.00|0.89555333%|3.10000%|4.2200%|120|04/01/2012|MY|04/01/2022|DUS|MBS|FIXED|1716121031|$4200000.00|4.2200%|360||120|04/01/2022|30/360|1.94|60.0%|2.50|3|0|05/01/2012||||||||09/30/2021|Multifamily|71|Arlington|TX|76013|2016|$618377.00|2016|$7000000.00|1985|1.9400|Yes|94.5000%|2201 Waterbury Place||1985|71| | | | | | | | |||Waterbury Place Townhomes||10/01/2017|10/01/2017|Q3 2017|2.58|$478694.00|100.00%|2 - Some minor issues noted|07/25/2017|97.00%|2016|2.23|2015|$552074.00|2015|92.00%|2015|2.08|2014|$514555.00|2014|94.00%|2014|$4200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471172|31381UMV6|$12252744.99|$13079000.00|0.93682583%|2.96000%|4.0900%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716208657|$13079000.00|4.0900%|360|04/01/2014|120|04/01/2022|Actual/360|2.00|69.6%|2.23|2|0|05/01/2012||||||||09/30/2021|Multifamily|232|Summerville|SC|29483|2016|$1686525.00|2016|$18800000.00|2004|1.4100|No|91.8000%|325 Marymeade Drive||2004|232| | | | | | | | |||The Tradition at Summerville Apartments||10/01/2017|10/01/2017|Q3 2017|2.12|$1202368.00|96.00%|1 - No substantial concerns observed|04/28/2016|92.00%|2016|1.80|2015|$1364837.00|2015|97.00%|2015|1.87|2014|$1279878.00|2014|94.00%|2014|$13079000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471173|31381UMW4|$2268163.59|$2500000.00|0.90726544%|3.19000%|4.6000%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716344542|$2500000.00|4.6000%|360||120|05/01/2022|Actual/360|1.44|59.5%|2.34|3|0|06/01/2012||||||||10/31/2021|Dedicated Student|64|East Lansing|MI|48823|2016|$360205.85|2016|$4200000.00|1966|1.4400|Yes|90.0000%|635 Abbot Road||1966|64| | | | | | | | |||UNIVERSITY VILLA APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/26/2017|97.00%|2016|1.89|2015|$291234.74|2015|97.00%|2015|2.0|2014|$307248.00|2014|98.00%|2014|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471174|31381UMX2|$4140131.94|$4590000.00|0.90198953%|3.03000%|4.3800%|120|04/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716075776|$4590000.00|4.3800%|360||120|04/01/2022|Actual/360|1.83|73.0%|2.30|2|0|05/01/2012||||||||09/30/2021|Multifamily|160|Greenville|TX|75402|2016|$631817.48|2016|$6290000.00|1984|1.8300|No|89.0000%|3201 Kari Lane||1984|160| | | | | | | | |||Southridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.13|$293708.79|98.00%|2 - Some minor issues noted|06/10/2016|96.00%|2016|2.10|2015|$578399.22|2015|98.00%|2015|2.14|2014|$589742.00|2014|100.00%|2014|$4590000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471175|31381UMY0|$2119073.75|$2350000.00|0.90173351%|3.23000%|4.2600%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716252846|$2350000.00|4.2600%|360||120|05/01/2022|Actual/360|1.74|49.0%|1.77|4|0|06/01/2012||||||||10/31/2021|Multifamily|100|Springfield|OR|97477|2016|$245992.76|2016|$4800000.00|1995|1.7400|Yes|95.0000%|926 Anderson Lane||1995|100| | | | | | | | |||926 Anderson Lane Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/19/2015|95.00%|2016|1.90|2015|$264194.21|2015|88.00%|2015|1.95|2014|$270945.00|2014|99.00%|2014|$2350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471176|31381UMZ7|$37773509.58|$39500000.00|0.95629138%|3.07000%|4.1900%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716338394|$39500000.00|4.1900%|360|04/01/2015|120|04/01/2022|Actual/360|1.83|62.1%|1.19|2|0|05/01/2012||||||||09/30/2021|Multifamily|120|Jersey City|NJ|07307|2016|$2752715.00|2016|$63600000.00|2008|1.3100|No|95.0000%|100 Paterson Plank Road||2008|120| | | | | | | | |||The Cliffs||10/01/2017|10/01/2017|Q2 2017|1.12|$1300196.00|98.00%|1 - No substantial concerns observed|01/16/2017|93.00%|2016|1.39|2015|$2910218.00|2015|99.00%|2015|1.65|2014|$2773756.00|2014|98.00%|2014|$39500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471177|31381UM20|$25155660.39|$27861935.00|0.90286839%|2.94000%|4.2600%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716439623|$27861935.66|4.2600%|360||120|05/01/2022|Actual/360|1.57|67.1%|1.84|2|0|06/01/2012||||||||10/31/2021|Multifamily|248|Wyomissing|PA|19610|2016|$3041160.00|2016|$41575000.00|2009|1.5700|No|90.0000%|100 North Park Road||2009|248| | | | | | | | |||100 Park at Wyomissing Square||10/01/2017|10/01/2017|Q3 2017|1.95|$2652329.00|90.00%|2 - Some minor issues noted|05/10/2017|93.00%|2016|1.74|2015|$2874795.00|2015|94.00%|2015|1.59|2014|$2617472.00|2014|97.00%|2014|$27897000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471178|31381UM38|$1731010.24|$1900000.00|0.91105802%|3.43000%|4.8400%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716208658|$1900000.00|4.8400%|360||120|05/01/2022|Actual/360|1.60|63.3%|1.63|3|0|06/01/2012||||||||10/31/2021|Multifamily|40|Phoenix|AZ|85018|2016|$195739.98|2016|$3000000.00|1970|1.6000|Yes|94.0000%|4501 North 40th Street||1970|18|1976|22| | | | | | |||4501 North 40th St Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|05/19/2016|100.00%|2016|1.71|2015|$206014.32|2015|100.00%|2015|1.69|2014|$203099.00|2014|98.00%|2014|$1900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471179|31381UM46|$3543295.32|$3950000.00|0.89703679%|3.05000%|3.9800%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716344543|$3950000.00|3.9800%|360||120|05/01/2022|Actual/360|1.73|54.9%|1.96|4|0|06/01/2012||||||||10/31/2021|Multifamily|77|Chicago|IL|60614|2016|$441929.00|2016|$7200000.00|1916|1.7300|Yes|95.0000%|530 W. Diversey Parkway||1916|77| | | | | | | | |||530 W. Diversey Parkway Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/10/2016|100.00%|2016|2.30|2015|$518245.00|2015|100.00%|2015|1.93|2014|$436431.00|2014|97.00%|2014|$3950000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471180|31381UM53|$9222612.40|$9660000.00|0.95472178%|2.97000%|3.8000%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716389269|$9660000.00|3.8000%|360|05/01/2015|120|05/01/2022|Actual/360|2.84|53.4%|3.18|4|0|06/01/2012||||||||10/31/2021|Multifamily|176|Escondido|CA|92027|2016|$1720064.99|2016|$18100000.00|1976|1.9300|Yes|93.2000%|2240 Bear Valley Parkway||1976|176| | | | | | | | |||Woodlake Apartments||10/01/2017|10/01/2017|Q3 2017|3.32|$1346666.12|99.00%|3 - Substantial and/or critical issues noted|06/26/2017|100.00%|2016|3.30|2015|$1552960.71|2015|99.00%|2015|3.52|2014|$1310347.00|2014|99.00%|2014|$9660000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471181|31381UM61|$1554686.70|$1710000.00|0.90917351%|3.32000%|4.7200%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716309717|$1710000.00|4.7200%|360||120|05/01/2022|Actual/360|1.37|75.0%|1.20|2|0|06/01/2012||||||||10/31/2021|Multifamily|29|Los Angeles|CA|90008|2016|$157926.00|2016|$2280000.00|1954|1.3700|No|90.2000%|4122-4136 Palmwood Drive||1954|29| | | | | | | | |||4122 - 4136 Palmwood Drive||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/16/2016|100.00%|2016|1.03|2015|$135925.00|2015|93.00%|2015|1.64|2014|$175381.00|2014|100.00%|2014|$1710000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471182|31381UM79|$3855061.96|$4300000.00|0.89652604%|3.02000%|3.9500%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716173912|$4300000.00|3.9500%|360||120|05/01/2022|Actual/360|1.72|48.9%|1.41|4|0|06/01/2012||||||||10/31/2021|Multifamily|54|Forest Hills|NY|11375|2016|$346164.00|2016|$8800000.00|1929|1.7200|Yes|95.0000%|77-34 Austin Street||1929|54| | | | | | | | |||77-34 Austin Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/02/2015|96.00%|2016|1.23|2015|$300332.00|2015|100.00%|2015|1.15|2014|$282308.00|2014|100.00%|2014|$4300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471183|31381UM87|$1970858.45|$2175000.00|0.90614182%|3.13000%|4.5300%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716369282|$2175000.00|4.5300%|360||120|05/01/2022|Actual/360|1.40|75.0%|0.77|2|0|06/01/2012||||||||10/31/2021|Multifamily|48|Baltimore|MD|21216|2016|$101780.00|2016|$2900000.00|1990|1.4000|No|93.5000%|2201-2205 Roslyn Avenue||1990|48| | | | | | | | |||Roslyn Gardens||10/01/2017|10/01/2017|Q2 2017|0.59|$39071.00|71.00%|4 - Overall condition showing signs of deterioration|06/29/2017|90.00%|2016|1.21|2013|$160819.00|2013|94.00%|2013|1.21|2012|$160175.00|2012|98.00%|2012|$2175000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471185|31381UNA1|$6466611.36|$6800000.00|0.95097226%|3.10000%|4.4500%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716290987|$6800000.00|4.4500%|360|11/01/2014|120|05/01/2022|Actual/360|1.87|78.2%|1.61|2|0|06/01/2012||||||||10/31/2021|Multifamily|120|Santa Fe|NM|87505|2016|$662111.00|2016|$8700000.00|1992|1.3800|No|85.9000%|501 West Zia Road||1992|120| | | | | | | | |||Dakota Canyon||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/25/2017|96.00%|2016|1.62|2015|$666556.00|2015|96.00%|2015|1.85|2014|$585265.00|2014|92.00%|2014|$6800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471186|31381UNB9|$3000000.00|$3000000.00|1.00000000%|3.15000%|4.0800%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716373790|$3000000.00|4.0800%|0|05/01/2022|120|05/01/2022|Actual/360|2.83|48.4%|4.07|4|0|06/01/2012||||||||10/31/2021|Multifamily|117|Durham|NC|27705|2016|$506970.00|2016|$6200000.00|1987|2.8300|Yes|86.4000%|1619 Forest Road||1987|72|1989|45| | | | | | |||Forest Pointe Apartments||10/01/2017|10/01/2017|Q3 2017|2.85|$438659.00|98.00%|2 - Some minor issues noted|03/07/2016|97.00%|2016|3.75|2015|$465202.00|2015|97.00%|2015|3.6|2014|$446728.00|2014|88.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471187|31381UNC7|$17968985.55|$18952000.00|0.94813136%|3.02000%|4.1400%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716364117|$18952000.00|4.1400%|360|11/01/2014|120|05/01/2022|Actual/360|1.88|80.0%|1.67|2|0|06/01/2012||||||||10/31/2021|Multifamily|180|Alexandria|VA|22309|2016|$1839275.13|2016|$23690000.00|1973|1.3400|No|94.1000%|4511 Colony Court||1973|180| | | | | | | | |||Mallard Courts||10/01/2017|10/01/2017|Q2 2017|1.72|$950767.16|99.00%|1 - No substantial concerns observed|05/04/2017|96.00%|2016|1.65|2015|$1824439.96|2015|98.00%|2015|2.18|2014|$1788999.00|2014|96.00%|2014|$18952000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471188|31381UND5|$13435071.22|$14979624.00|0.89688975%|2.78000%|3.9000%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716397879|$14979624.77|3.9000%|360||120|05/01/2022|Actual/360|1.45|74.6%|1.26|2|0|06/01/2012||||||||10/31/2021|Multifamily|146|New Haven|CT|06511|2016|$1072985.00|2016|$20100000.00|2001|1.4500|No|88.6000%|78 Olive Street||2001|146| | | | | | | | |||Strouse Adler Building||10/01/2017|10/01/2017|Q2 2017|1.70|$723034.45|95.00%|3 - Substantial and/or critical issues noted|07/19/2017|95.00%|2016|1.73|2015|$1467844.00|2015|92.00%|2015|1.57|2014|$1331845.00|2014|95.00%|2014|$15000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471189|31381UNE3|$4097599.79|$4544192.00|0.90172242%|3.04000%|4.1900%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716344544|$4544192.92|4.1900%|360||120|05/01/2022|Actual/360|1.72|65.0%|1.90|3|0|06/01/2012||||||||10/31/2021|Multifamily|50|Grover Beach|CA|93433|2016|$507822.80|2016|$7000000.00|1986|1.7200|Yes|95.0000%|251 South Oak Park Boulevard||1986|50| | | | | | | | |||Oak Park Village||10/01/2017|10/01/2017|Q2 2017|2.08|$277712.97|100.00%|1 - No substantial concerns observed|08/01/2017|100.00%|2016|1.96|2015|$522861.37|2015|100.00%|2015|1.81|2014|$481427.00|2014|100.00%|2014|$4550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471190|31381UNF0|$18998396.39|$20974633.00|0.90577968%|3.12000%|4.4400%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716184209|$20974633.44|4.4400%|360||120|05/01/2022|Actual/360|1.37|70.0%|1.51|2|0|06/01/2012||||||||10/31/2021|Dedicated Student|216|Starkville|MS|39759|2016|$1915748.00|2016|$30000000.00|2010|1.3700|No|92.5000%|14 Mary Lee Lane||2010|204|2011|12| | | | | | |||The Pointe at MSU||10/01/2017|10/01/2017|Q2 2017|1.55|$983039.00|93.00%|1 - No substantial concerns observed|10/06/2017|97.00%|2016|1.42|2015|$1806429.00|2015|99.00%|2015|1.43|2014|$1810768.00|2014|100.00%|2014|$21000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471191|31381UNG8|$3195284.70|$3525000.00|0.90646374%|3.00000%|4.5500%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716347645|$3525000.00|4.5500%|360||120|05/01/2022|Actual/360|1.35|75.0%|1.92|2|0|06/01/2012||||||||10/31/2021|Multifamily|129|Savannah|GA|31419|2016|$413697.00|2016|$4700000.00|1980|1.3500|No|94.5000%|1030 Shawnee Street||1980|129| | | | | | | | |||Rendant Apartments||10/01/2017|10/01/2017|Q2 2017|1.91|$205797.00|100.00%|2 - Some minor issues noted|03/14/2016|98.00%|2016|1.95|2015|$421272.00|2015|99.00%|2015|1.98|2014|$426072.00|2014|98.00%|2014|$3525000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
471194|31381UNK9|$5157249.55|$5700000.00|0.90478062%|3.03000%|4.3500%|121|05/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716403400|$5700000.00|4.3500%|360||120|06/01/2022|Actual/360|1.40|75.0%|1.42|2|0|07/01/2012||||||||11/30/2021|Multifamily|144|Garden City|GA|31408|2016|$667759.00|2016|$7600000.00|1987|1.4000|No|93.0000%|1326 US Highway 80 West||1987|144| | | | | | | | |||Wyndmere Apartments||10/01/2017|10/01/2017|Q3 2017|1.25|$441289.00|92.00%|2 - Some minor issues noted|02/22/2016|94.00%|2016|1.89|2015|$643969.00|2015|99.00%|2015|1.88|2014|$639178.00|2014|97.00%|2014|$5700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471195|31381UNL7|$4462377.71|$4932000.00|0.90478056%|3.03000%|4.3500%|121|05/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716389270|$4932000.00|4.3500%|360||120|06/01/2022|Actual/360|1.41|70.5%|1.74|2|0|07/01/2012||||||||11/30/2021|Multifamily|150|Savannah|GA|31404|2016|$704024.00|2016|$7000000.00|1969|1.4100|No|90.5000%|2200 East Victory Drive||1969|150| | | | | | | | |||Alhambra Apartments||10/01/2017|10/01/2017|Q3 2017|1.66|$504742.00|100.00%|2 - Some minor issues noted|02/22/2016|97.00%|2016|1.58|2015|$640513.00|2015|94.00%|2015|2.17|2014|$638493.00|2014|97.00%|2014|$4932000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471196|31381UNM5|$3745791.56|$4140000.00|0.90478057%|3.03000%|4.3500%|121|05/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716369284|$4140000.00|4.3500%|360||120|06/01/2022|Actual/360|1.48|71.4%|1.24|2|0|07/01/2012||||||||11/30/2021|Multifamily|120|Garden City|GA|31408|2016|$471753.00|2016|$5800000.00|1990|1.4800|No|93.0000%|901 Kessler Court||1990|120| | | | | | | | |||Kessler Point Apartments||10/01/2017|10/01/2017|Q3 2017|1.43|$406572.00|97.00%|2 - Some minor issues noted|06/19/2017|97.00%|2016|2.28|2015|$564620.00|2015|98.00%|2015|2.05|2014|$507216.00|2014|99.00%|2014|$4140000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471197|31381UNN3|$3996731.39|$4425000.00|0.90321613%|3.03000%|4.3500%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716279869|$4425000.00|4.3500%|360||120|05/01/2022|Actual/360|1.46|75.0%|1.35|2|0|06/01/2012||||||||10/31/2021|Multifamily|108|Garden City|GA|31408|2016|$518882.00|2016|$5900000.00|1988|1.4600|No|91.1000%|4035 Kessler Avenue||1988|108| | | | | | | | |||The Arbors Apartments||10/01/2017|10/01/2017|Q3 2017|1.46|$420609.00|94.00%|3 - Substantial and/or critical issues noted|03/14/2016|96.00%|2016|2.11|2015|$557080.00|2015|97.00%|2015|1.82|2014|$479851.00|2014|96.00%|2014|$4425000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471199|31381UNQ6|$44381521.65|$46400000.00|0.95649831%|3.00000%|4.0200%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716309718|$46400000.00|4.0200%|360|05/01/2015|120|05/01/2022|Actual/360|1.73|56.3%|1.55|2|0|06/01/2012||||||||10/31/2021|Multifamily|295|San Pedro|CA|90731|2016|$4649212.00|2016|$82450000.00|2009|1.2100|No|89.6000%|255 West 5th Street||2009|295| | | | | | | | |||Carmel Vue||10/01/2017|10/01/2017|Q2 2017|1.50|$2251445.00|91.00%|1 - No substantial concerns observed|03/01/2017|95.00%|2016|1.62|2015|$4256691.00|2015|96.00%|2015|1.92|2014|$4096441.00|2014|93.00%|2014|$46400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471200|31381UNR4|$1033954.44|$1133451.00|0.91221803%|3.32000%|4.8500%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716397880|$1133451.23|4.8500%|360||120|05/01/2022|Actual/360|1.31|75.1%|1.40|2|0|06/01/2012||||||||10/31/2021|Multifamily|17|Excelsior|MN|55331|2016|$100485.53|2016|$1510000.00|1969|1.3100|No|93.5000%|246 Morse Avenue||1969|17| | | | | | | | |||MORSE MANOR||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/12/2016|100.00%|2016|1.51|2015|$108440.67|2015|100.00%|2015|1.4|2014|$100811.00|2014|100.00%|2014|$1134700.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471203|31381UNU7|$2781905.85|$3080000.00|0.90321619%|3.20000%|4.3500%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716358644|$3080000.00|4.3500%|360||120|05/01/2022|Actual/360|1.36|59.8%|2.16|3|0|06/01/2012||||||||10/31/2021|Multifamily|104|Lakewood|WA|98499|2016|$397373.23|2016|$5150000.00|1977|1.3600|Yes|85.2000%|7503 Lakewood Drive West||1977|104| | | | | | | | |||7503 Lakewood Drive W Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/03/2016|95.00%|2016|2.18|2015|$400533.08|2015|96.00%|2015|1.66|2014|$305156.00|2014|94.00%|2014|$3080000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471205|31381UNW3|$1604440.80|$1767913.00|0.90753380%|3.46000%|4.5500%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716403401|$1767913.97|4.5500%|360||120|05/01/2022|Actual/360|1.92|48.4%|2.27|4|0|06/01/2012||||||||10/31/2021|Military|86|Pensacola|FL|32505|2016|$245652.18|2016|$3650000.00|1984|1.9200|Yes|81.5000%|2702 Massachusetts Avenue||1984|11|1985|12|1986|8|1998|9|1999|10|||Bayou Marcus Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/07/2016|98.00%|2016|2.07|2015|$224126.38|2015|95.00%|2015|1.13|2014|$122753.00|2014|94.00%|2014|$1770000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471206|31381UNX1|$1797624.94|$2000000.00|0.89881247%|3.19000%|4.1900%|120|04/01/2012|HY|04/01/2022|MFLEX|MBS|FIXED|1716102472|$2000000.00|4.1900%|360||120|04/01/2022|Actual/360|1.00|29.7%|1.16|4|0|05/01/2012||||||||09/30/2021|Cooperative|61|Brooklyn|NY|11209|2016|$136501.00|2016|$7400000.00|1928|4.1100|Yes|95.0000%|9524 Fort Hamilton Parkway||1928|61| | | | | | | | |||Fortham House Realty Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/22/2016|95.00%|2016|1.07|2015|$125898.00|2015|95.00%|2015|1.0|2014|$117541.00|2014|95.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471207|31381UNY9|$2065463.13|$2296650.00|0.89933735%|2.88000%|3.9400%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716665307|$2296650.53|3.9400%|360||120|06/01/2022|Actual/360|1.48|8.4%|3.72|4|0|07/01/2012||||||||11/30/2021|Cooperative|198|Brooklyn|NY|11228|2016|$486143.98|2016|$27300000.00|1950|11.3400|Yes|95.0000%|323-327 Bay 8th Street, 349-383 Bay 8th Street|and 1001-1097 Shore Parkway|1950|198| | | | | | | | |||Independence Gardens||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/18/2016|100.00%|2016|2.77|2015|$362707.76|2015|100.00%|2015|1.26|2014|$164735.00|2014|100.00%|2014|$2300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471209|31381UN29|$4813112.29|$5318495.00|0.90497637%|3.14000%|4.3900%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716208659|$5318495.91|4.3900%|360||120|05/01/2022|Actual/360|1.45|74.9%|1.66|2|0|06/01/2012||||||||10/31/2021|Multifamily|128|Albuquerque|NM|87111|2016|$529749.00|2016|$7100000.00|1974|1.4500|No|92.1000%|12400 Montgomery Boulevard NE||1974|128| | | | | | | | |||Cibola Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.65|$263253.00|97.00%|2 - Some minor issues noted|01/18/2017|94.00%|2016|1.65|2015|$527712.00|2015|98.00%|2015|1.59|2014|$507031.00|2014|90.00%|2014|$5325000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471211|31381UN45|$4502856.96|$4993618.00|0.90172235%|3.20000%|4.1900%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716309719|$4993618.60|4.1900%|360||120|05/01/2022|Actual/360|2.03|47.0%|2.28|4|0|06/01/2012||||||||10/31/2021|Multifamily|88|Van Nuys|CA|91405|2016|$668631.29|2016|$10630000.00|1985|2.0300|Yes|95.0000%|7400 North Sepulveda Boulevard||1985|88| | | | | | | | |||Regency Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/21/2016|95.00%|2016|2.33|2015|$682608.51|2015|99.00%|2015|1.99|2014|$581974.00|2014|100.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471212|31381UN52|$3379636.23|$3745255.00|0.90237814%|2.88000%|4.2300%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716439624|$3745255.51|4.2300%|360||120|05/01/2022|Actual/360|1.66|74.9%|1.37|2|0|06/01/2012||||||||10/31/2021|Multifamily|144|Memphis|TN|38118|2016|$303658.08|2016|$5000000.00|1973|1.6600|No|86.9000%|3516 Tall Oaks Circle||1973|144| | | | | | | | |||Clearbrook Village Apartments||10/01/2017|10/01/2017|Q3 2017|1.59|$262652.05|97.00%|2 - Some minor issues noted|04/19/2016|95.00%|2016|1.26|2015|$278589.00|2015|94.00%|2015|1.48|2014|$326465.00|2014|96.00%|2014|$3750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471213|31381UN60|$4510320.57|$5000000.00|0.90206411%|3.13000%|4.2800%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716252848|$5000000.00|4.2800%|360||120|05/01/2022|Actual/360|1.86|64.9%|3.30|3|0|06/01/2012||||||||10/31/2021|Multifamily|202|Dallas|TX|75217|2016|$977714.00|2016|$7700000.00|1965|1.8600|Yes|89.7000%|1441 North Jim Miller Road||1965|202| | | | | | | | |||Spanish Grove Apartments||10/01/2017|10/01/2017|Q2 2017|3.56|$527493.00|99.00%|2 - Some minor issues noted|05/26/2016|98.00%|2016|3.07|2015|$909217.00|2015|99.00%|2015|2.72|2014|$806463.00|2014|99.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471214|31381UN78|$6314449.20|$7000000.00|0.90206417%|3.13000%|4.2800%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716208660|$7000000.00|4.2800%|360||120|05/01/2022|Actual/360|1.88|64.8%|2.87|3|0|06/01/2012||||||||10/31/2021|Multifamily|288|Mesquite|TX|75150|2016|$1188629.00|2016|$10800000.00|1962|1.8800|Yes|93.4000%|2707 US Highway 80 East||1962|288| | | | | | | | |||Spanish Lagos Apartments||10/01/2017|10/01/2017|Q2 2017|2.97|$616175.00|95.00%|2 - Some minor issues noted|05/26/2016|95.00%|2016|2.74|2015|$1137701.00|2015|95.00%|2015|2.39|2014|$990384.00|2014|98.00%|2014|$7000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471215|31381UN86|$2236353.42|$2500000.00|0.89454137%|2.94000%|3.9400%|120|04/01/2012|HY|04/01/2022|MFLEX|MBS|FIXED|1716102473|$2500000.00|3.9400%|360||120|04/01/2022|Actual/360|1.00|21.4%|1.42|4|0|05/01/2012||||||||09/30/2021|Cooperative|54|New York|NY|10024|2016|$201476.00|2016|$14000000.00|1911|5.4000|Yes|95.0000%|157 West 79th Street||1911|54| | | | | | | | |||157 West 79th Street Owners Corporation||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/17/2017|95.00%|2016|1.26|2015|$179660.00|2015|95.00%|2015|0.98|2014|$139012.00|2014|95.00%|2014|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471216|31381UN94|$4763869.27|$5255700.00|0.90641956%|2.93000%|4.4800%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716351513|$5255700.34|4.4800%|360||120|05/01/2022|Actual/360|1.54|68.3%|2.40|2|0|06/01/2012||||||||10/31/2021|Multifamily|176|College Station|TX|77840|2016|$765813.13|2016|$7700000.00|1977|1.5400|No|92.2000%|1700 Southwest Parkway||1977|176| | | | | | | | |||Arbor Square||10/01/2017|10/01/2017|Q2 2017|2.30|$367853.89|91.00%|2 - Some minor issues noted|10/13/2015|98.00%|2016|1.98|2015|$632761.11|2015|97.00%|2015|2.07|2014|$661620.00|2014|98.00%|2014|$5262000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471217|31381UPA9|$2713568.53|$2996368.00|0.90561925%|3.22000%|4.4300%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716403402|$2996368.13|4.4300%|360||120|05/01/2022|Actual/360|1.60|64.4%|2.15|3|0|06/01/2012||||||||10/31/2021|Multifamily|96|Las Cruces|NM|88001|2016|$388920.35|2016|$4650000.00|1985|1.6000|Yes|87.0000%|2241 Entrada Del Sol||1985|96| | | | | | | | |||WOODCREST APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/13/2017|97.00%|2016|2.27|2015|$410432.40|2015|100.00%|2015|2.22|2014|$401371.00|2014|96.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471218|31381UPB7|$806940.88|$891000.00|0.90565755%|3.37000%|4.5000%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716279870|$891000.00|4.5000%|360||120|05/01/2022|Actual/360|1.61|55.0%|1.68|4|0|06/01/2012||||||||10/31/2021|Multifamily|25|Tigard|OR|97223|2016|$90893.03|2016|$1620000.00|1978|1.6100|Yes|95.0000%|11349-11359 SW Greenburg Road||1978|25| | | | | | | | |||11349 SW Greenburg Rd. Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/28/2016|92.00%|2016|1.85|2015|$100351.70|2015|100.00%|2015|1.64|2014|$88724.00|2014|100.00%|2014|$891000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471219|31381UPC5|$1630652.65|$1800000.00|0.90591814%|3.62000%|4.6200%|120|04/01/2012|HY|04/01/2022|MFLEX|MBS|FIXED|1716102474|$1800000.00|4.6200%|360||120|04/01/2022|Actual/360|1.00|25.6%|1.58|4|0|05/01/2012||||||||09/30/2021|Cooperative|55|Brooklyn|NY|11209|2016|$175222.00|2016|$8000000.00|1963|4.5600|Yes|95.0000%|8301 Ridge Boulevard||1963|55| | | | | | | | |||Ridgefield Towers Tenants Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/26/2016|95.00%|2016|1.51|2015|$167772.00|2015|95.00%|2015|1.08|2014|$119493.00|2014|95.00%|2014|$1800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471220|31381UPD3|$1788043.77|$2000000.00|0.89402189%|2.91000%|3.9100%|120|04/01/2012|HY|04/01/2022|MFLEX|MBS|FIXED|1716102475|$2000000.00|3.9100%|360||120|04/01/2022|Actual/360|1.00|27.8%|1.76|4|0|05/01/2012||||||||09/30/2021|Cooperative|61|Rego Park|NY|11375|2016|$199876.00|2016|$9000000.00|1937|4.1600|Yes|95.0000%|98-120 Queens Boulevard||1937|61| | | | | | | | |||98-120 QB Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/25/2016|95.00%|2016|1.37|2015|$154879.00|2015|95.00%|2015|0.66|2014|$74688.00|2014|95.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471221|31381UPE1|$1521014.47|$1700000.00|0.89471439%|2.95000%|3.9500%|120|04/01/2012|HY|04/01/2022|MFLEX|MBS|FIXED|1716102476|$1700000.00|3.9500%|360||120|04/01/2022|Actual/360|1.00|19.5%|2.06|4|0|05/01/2012||||||||09/30/2021|Cooperative|35|New York|NY|10025|2016|$199238.00|2016|$11300000.00|1912|6.1100|Yes|95.0000%|235 West 108th Street||1912|35| | | | | | | | |||235 West 108th Street Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/30/2016|95.00%|2016|1.67|2015|$161790.00|2015|95.00%|2015|1.98|2014|$191844.00|2014|95.00%|2014|$1700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471222|31381UPF8|$1010189.53|$1400000.00|0.72156395%|4.32000%|5.3500%|180|04/01/2012|HI|04/01/2027|MFLEX|MBS|FIXED|1716102477|$1400000.00|5.3500%|180||180|04/01/2027|Actual/360|1.00|31.5%|0.94|4|0|05/01/2012||||||||09/30/2026|Cooperative|50|Brooklyn|NY|11229|2016|$127877.00|2016|$5400000.00|1960|2.2500|Yes|95.0000%|2020 Avenue V||1960|50| | | | | | | | |||2020 Avenue V Apartment Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/15/2016|95.00%|2016|1.57|2015|$213803.00|2015|95.00%|2015|1.53|2014|$207728.00|2014|95.00%|2014|$1400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471225|31381UPJ0|$10000000.00|$10000000.00|1.00000000%|2.97000%|3.9000%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716344546|$10000000.00|3.9000%|0|05/01/2022|120|05/01/2022|Actual/360|2.81|49.4%|4.32|4|0|06/01/2012||||||||10/31/2021|Multifamily|144|San Diego|CA|92154|2016|$1713901.98|2016|$20250000.00|1986|2.8100|Yes|93.7000%|2314 Servando Avenue||1986|144| | | | | | | | |||Village Apartments||10/01/2017|10/01/2017|Q3 2017|4.69|$1387522.56|97.00%|1 - No substantial concerns observed|10/25/2016|97.00%|2016|3.99|2015|$1576509.01|2015|97.00%|2015|3.64|2014|$1437511.00|2014|99.00%|2014|$10000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471227|31381UPL5|$3869819.01|$4290000.00|0.90205571%|2.49000%|3.7600%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456779|$4290000.00|3.7600%|360||120|10/01/2022|Actual/360|1.88|64.6%|2.00|3|0|11/01/2012||||||||03/31/2022|Multifamily|130|Fargo|ND|58103|2016|$477084.00|2016|$6640000.00|1974|1.8800|Yes|95.0000%|1717 40th Street SW||1974|130| | | | | | | | |||Dakota View Estates||10/01/2017|10/01/2017|Q2 2017|1.87|$223654.00|99.00%|2 - Some minor issues noted|04/20/2016|95.00%|2016|2.19|2015|$523857.00|2015|99.00%|2015|2.1|2014|$500233.00|2014|99.00%|2014|$4290000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471230|31381UPP6|$1093830.41|$1200000.00|0.91152534%|3.42000%|4.8700%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716324119|$1200000.00|4.8700%|360||120|05/01/2022|Actual/360|1.47|80.0%|1.98|2|0|06/01/2012||||||||10/31/2021|Multifamily|16|Chicago|IL|60647|2016|$150730.25|2016|$1500000.00|1928|1.4700|No|93.9000%|3533-35 W. Fullerton Avenue||1928|16| | | | | | | | |||3533 W Fullerton Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/28/2016|100.00%|2016|1.89|2015|$144110.95|2015|100.00%|2015|1.72|2014|$131097.00|2014|100.00%|2014|$1200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471231|31381UPQ4|$1905888.99|$1920000.00|0.99265052%|3.33000%|4.5800%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716397882|$1920000.00|4.5800%|360|05/01/2017|120|05/01/2022|Actual/360|1.96|54.9%|2.37|3|0|06/01/2012||||||||10/31/2021|Multifamily|23|Anaheim|CA|92804|2016|$211633.00|2016|$3500000.00|1987|1.4600|No|85.7000%|3626 West Ball Road||1987|23| | | | | | | | |||Emerald Court Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/19/2016|96.00%|2016|2.39|2015|$213468.00|2015|91.00%|2015|2.27|2014|$202233.00|2014|100.00%|2014|$1920000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471232|31381UPR2|$834684.10|$920000.00|0.90726533%|2.86000%|4.6000%|84|05/01/2012|HX|05/01/2019|DUS|MBS|FIXED|1716279871|$920000.00|4.6000%|360||84|05/01/2019|Actual/360|1.76|80.0%|1.62|2|0|06/01/2012||||||||10/31/2018|Multifamily|8|Chicago|IL|60653|2016|$91884.22|2016|$1150000.00|1907|1.7600|No|93.0000%|4534 S. Ellis Avenue||1907|8| | | | | | | | |||4534 S. Ellis Avenue Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/14/2016|100.00%|2016|1.77|2015|$100090.07|2015|100.00%|2015|1.43|2014|$80793.00|2014|100.00%|2014|$920000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471233|31381UPS0|$22327608.36|$24989546.00|0.89347795%|2.19000%|3.7000%|83|06/01/2012|HX|05/01/2019|DUS|MBS|FIXED|1716410194|$24989546.61|3.7000%|360||84|05/01/2019|Actual/360|1.65|70.4%|1.65|2|0|06/01/2012||||||||10/31/2018|Multifamily|360|Oklahoma City|OK|73170|2016|$2279931.44|2016|$35500000.00|1999|1.6500|No|91.3000%|10900 South Pennsylvania Avenue||1999|360| | | | | | | | |||Montclair Parc||10/01/2017|10/01/2017|Q2 2017|1.56|$1077556.12|97.00%|2 - Some minor issues noted|04/11/2017|92.00%|2016|1.70|2015|$2344706.67|2015|95.00%|2015|1.65|2014|$2281986.00|2014|98.00%|2014|$25025000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471234|31381UPT8|$1316373.11|$1438484.00|0.91511140%|3.39000%|5.0400%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716167553|$1438484.13|5.0400%|360||120|05/01/2022|Actual/360|1.65|79.9%|2.10|2|0|06/01/2012||||||||04/30/2019|Multifamily|100|Moultrie|GA|31788|2016|$195933.00|2016|$1800000.00|1973|1.6500|No|92.0000%|532 27th Street SE||1973|100| | | | | | | | |||Paradise Moultrie Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/20/2016|94.00%|2016|2.28|2015|$212401.00|2015|95.00%|2015|2.26|2014|$210573.00|2014|97.00%|2014|$1440000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471237|31381UPW1|$2868025.12|$3500000.00|0.81943575%|3.10000%|4.0300%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456614|$3500000.00|4.0300%|240||120|10/01/2022|Actual/360|1.91|31.8%|2.27|4|0|11/01/2012||||||||03/31/2022|Multifamily|45|Seattle|WA|98119|2016|$578132.00|2016|$11010000.00|1999|1.9100|No|93.0000%|422 First Avenue West||1999|45| | | | | | | | |||First and Republican Apartments||10/01/2017|10/01/2017|Q2 2017|2.13|$271404.00|96.00%|1 - No substantial concerns observed|06/08/2016|88.00%|2016|2.11|2015|$539071.00|2015|86.00%|2015|2.02|2014|$516454.00|2014|94.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471238|31381UPX9|$3670702.93|$4223416.00|0.86913127%|3.15000%|4.5600%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716149816|$4223416.20|4.5600%|300||120|04/01/2022|Actual/360|1.45|49.1%|1.98|3|0|05/01/2012||||||||09/30/2021|Manufactured Housing|96|Rancho Cucamonga|CA|91730|2016|$561825.00|2016|$8600000.00|1963|1.4500|Yes|91.6000%|8389 Baker Avenue||1963|96| | | | | | | | |||Sycamore Villa Mobile Home Park||10/01/2017|10/01/2017|Q3 2017|2.26|$481566.70|100.00%|2 - Some minor issues noted|05/16/2017|100.00%|2016|2.05|2015|$581415.00|2015|100.00%|2015|1.86|2014|$526751.00|2014|100.00%|2014|$4231000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471239|31381UPY7|$34951297.87|$36650000.00|0.95365069%|2.75000%|3.6700%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716424622|$36650000.00|3.6700%|360|05/01/2015|120|05/01/2022|Actual/360|2.04|79.8%|1.40|2|0|06/01/2012||||||||10/31/2021|Multifamily|325|Parker|CO|80134|2016|$3945548.00|2016|$45940000.00|2003|1.3600|No|90.8000%|18931 E. Briargate Lane||2003|325| | | | | | | | |||Briargate on Main||10/01/2017|10/01/2017|Q2 2017|1.51|$2131168.00|95.00%|3 - Substantial and/or critical issues noted|04/26/2017|92.00%|2016|1.67|2015|$3905468.00|2015|90.00%|2015|2.77|2014|$3772561.00|2014|93.00%|2014|$36650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471240|31381UPZ4|$3366450.91|$3385000.00|0.99452021%|2.80000%|3.9800%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716905929|$3385000.00|3.9800%|360|07/01/2017|120|07/01/2022|Actual/360|2.25|61.8%|1.67|3|0|08/01/2012||||||||12/31/2021|Multifamily|40|Los Angeles|CA|91304|2016|$385600.00|2016|$5481000.00|1972|1.5700|Yes|91.5000%|21845 Saticoy Street||1972|40| | | | | | | | |||Monterra Ridge||10/01/2017|10/01/2017|Q2 2017|1.90|$216840.00|100.00%|2 - Some minor issues noted|04/05/2016|98.00%|2016|2.95|2015|$403623.00|2015|98.00%|2015|2.66|2014|$362766.00|2014|92.00%|2014|$3385000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471241|31381UP27|$5099322.40|$5915000.00|0.86210015%|2.89000%|4.1100%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716358645|$5915000.00|4.1100%|300||120|05/01/2022|Actual/360|1.71|65.0%|2.31|3|0|06/01/2012||||||||10/31/2021|Multifamily|234|Clinton Township|MI|48035|2016|$874884.82|2016|$9100000.00|1970|1.7100|Yes|91.8000%|36780 Harper Avenue||1970|234| | | | | | | | |||Clairridge Estates Apartments||10/01/2017|10/01/2017|Q3 2017|2.71|$770954.70|98.00%|4 - Overall condition showing signs of deterioration|04/26/2016|98.00%|2016|2.32|2015|$877365.41|2015|99.00%|2015|2.15|2014|$813700.00|2014|100.00%|2014|$5915000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471244|31381UP50|$8473535.43|$8919000.00|0.95005443%|3.15000%|4.5000%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716347647|$8919000.00|4.5000%|360|10/01/2014|120|04/01/2022|Actual/360|1.84|79.6%|1.59|2|0|05/01/2012||||||||09/30/2021|Multifamily|190|San Antonio|TX|78216|2016|$859639.17|2016|$11200000.00|1986|1.3600|No|89.2000%|400 West Bitters Road||1986|190| | | | | | | | |||Bitterwood Ranch Apartments||10/01/2017|10/01/2017|Q2 2017|1.78|$483522.58|92.00%|2 - Some minor issues noted|02/19/2016|88.00%|2016|1.43|2015|$775559.89|2015|89.00%|2015|1.85|2014|$793865.00|2014|90.00%|2014|$8919000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471245|31381UP68|$9500544.20|$10000000.00|0.95005442%|3.15000%|4.5000%|119|05/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716347648|$10000000.00|4.5000%|360|10/01/2014|120|04/01/2022|Actual/360|1.84|80.0%|1.56|2|0|05/01/2012||||||||09/30/2021|Multifamily|198|San Antonio|TX|78230|2016|$949784.72|2016|$12500000.00|1982|1.3700|No|88.5000%|11530 Vance Jackson Road||1982|198| | | | | | | | |||Fifth Avenue Apartments||10/01/2017|10/01/2017|Q2 2017|1.28|$390412.00|93.00%|2 - Some minor issues noted|02/19/2016|86.00%|2016|1.49|2015|$905870.26|2015|91.00%|2015|2.14|2014|$1028821.00|2014|90.00%|2014|$10000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471247|31381UP84|$2181636.22|$2400000.00|0.90901509%|3.37000%|4.7100%|120|05/01/2012|HY|05/01/2022|MFLEX|MBS|FIXED|1716167554|$2400000.00|4.7100%|360||120|05/01/2022|Actual/360|1.00|23.4%|1.02|4|0|06/01/2012||||||||10/31/2021|Cooperative|84|Dobbs Ferry|NY|10522|2016|$153268.00|2016|$12400000.00|1954|5.4700|Yes|95.0000%|110-150 Draper Lane||1954|84| | | | | | | | |||110-150 Draper Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/12/2016|95.00%|2016|1.26|2015|$188508.00|2015|95.00%|2015|1.01|2014|$150364.00|2014|94.00%|2014|$2400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471248|31381UP92|$1208837.35|$1333405.00|0.90657928%|3.04000%|4.4900%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716373793|$1333405.31|4.4900%|360||120|05/01/2022|Actual/360|1.41|74.9%|1.34|2|0|06/01/2012||||||||10/31/2021|Multifamily|22|Los Angeles|CA|91340|2016|$108781.16|2016|$1780000.00|1938|1.4100|No|95.0000%|13260 Maclay Street||1938|22| | | | | | | | |||13260 Maclay Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/03/2016|100.00%|2016|1.28|2015|$103676.78|2015|100.00%|2015|1.4|2014|$113376.00|2014|95.00%|2014|$1335000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471249|31381UQA8|$1129429.72|$1250000.00|0.90354378%|3.44000%|4.3700%|120|05/01/2012|HY|05/01/2022|MFLEX|MBS|FIXED|1716167555|$1250000.00|4.3700%|360||120|05/01/2022|Actual/360|1.00|12.9%|1.52|4|0|06/01/2012||||||||10/31/2021|Cooperative|55|Great Neck|NY|11021|2016|$113709.00|2016|$12000000.00|1954|9.8700|Yes|95.0000%|75 South Middle Neck Road||1954|55| | | | | | | | |||Hillpark Owners Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/28/2016|95.00%|2016|1.62|2015|$120890.00|2015|95.00%|2015|1.5|2014|$112494.00|2014|95.00%|2014|$1250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471250|31381UQB6|$1177564.79|$1300000.00|0.90581907%|3.19500%|4.5100%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716279872|$1300000.00|4.5100%|360||120|05/01/2022|Actual/360|1.54|64.2%|1.67|3|0|06/01/2012||||||||10/31/2021|Multifamily|21|Edmonds|WA|98026|2016|$131994.00|2016|$2025000.00|1977|1.5400|Yes|95.0000%|21001 84th Avenue West||1977|21| | | | | | | | |||Woodlake Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/21/2016|90.00%|2016|1.85|2015|$146731.95|2015|86.00%|2015|1.82|2013|$144124.00|2013|95.00%|2013|$1300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471251|31381UQC4|$64435461.79|$64800000.00|0.99437441%|2.98000%|3.8500%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716823268|$64800000.00|3.8500%|360|07/01/2017|120|07/01/2022|Actual/360|2.45|57.5%|2.15|3|0|08/01/2012||||||||12/31/2021|Multifamily|482|Woodbury|NY|11797|2016|$7597829.98|2016|$112600000.00|1970|1.6700|Yes|93.8000%|92 Fairhaven Boulevard||1970|482| | | | | | | | |||Eagle Rock at Woodbury||10/01/2017|10/01/2017|Q2 2017|2.19|$3859231.71|95.00%|1 - No substantial concerns observed|02/14/2017|96.00%|2016|2.07|2015|$7312772.76|2015|95.00%|2015|2.87|2014|$7253899.00|2014|98.00%|2014|$64800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471253|31381UQE0|$25754297.23|$25900000.00|0.99437441%|2.98000%|3.8500%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716823269|$25900000.00|3.8500%|360|07/01/2017|120|07/01/2022|Actual/360|2.44|63.8%|1.99|3|0|08/01/2012||||||||12/31/2021|Multifamily|300|Carle Place|NY|11514|2016|$2686110.70|2016|$40600000.00|1961|1.6700|Yes|94.4000%|401 East Jericho Turnpike||1961|300| | | | | | | | |||Eagle Rock at Carle Place||10/01/2017|10/01/2017|Q2 2017|2.04|$1364133.62|92.00%|1 - No substantial concerns observed|02/02/2017|92.00%|2016|1.94|2015|$2615647.82|2015|94.00%|2015|2.57|2014|$2600306.00|2014|95.00%|2014|$25900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471254|31381UQF7|$37090165.50|$37300000.00|0.99437441%|2.98000%|3.8500%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716823270|$37300000.00|3.8500%|360|07/01/2017|120|07/01/2022|Actual/360|2.41|62.4%|2.14|3|0|08/01/2012||||||||12/31/2021|Multifamily|420|Hicksville|NY|11801|2016|$4482091.13|2016|$59800000.00|1959|1.6500|Yes|94.3000%|290 North Broadway||1959|420| | | | | | | | |||Eagle Rock at Hicksville/Jericho||10/01/2017|10/01/2017|Q2 2017|2.17|$2258968.56|96.00%|2 - Some minor issues noted|02/14/2017|95.00%|2016|1.98|2015|$4149563.63|2015|96.00%|2015|2.92|2014|$4245524.00|2014|97.00%|2014|$37300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471255|31381UQG5|$12330242.68|$12400000.00|0.99437441%|2.98000%|3.8500%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716823271|$12400000.00|3.8500%|360|07/01/2017|120|07/01/2022|Actual/360|2.49|57.7%|2.09|3|0|08/01/2012||||||||12/31/2021|Multifamily|144|Nesconset|NY|11767|2016|$1461970.84|2016|$21500000.00|1967|1.7000|Yes|95.0000%|835 Nesconset Highway||1967|144| | | | | | | | |||Eagle Rock at Nesconset||10/01/2017|10/01/2017|Q2 2017|2.16|$752018.82|97.00%|1 - No substantial concerns observed|02/25/2016|94.00%|2016|1.99|2015|$1388869.49|2015|96.00%|2015|2.78|2014|$1343659.00|2014|98.00%|2014|$12400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471256|31381UQH3|$3000000.00|$3000000.00|1.00000000%|2.98000%|3.9100%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716618908|$3000000.00|3.9100%|0|06/01/2022|120|06/01/2022|Actual/360|5.02|28.6%|5.68|4|0|07/01/2012||||||||11/30/2021|Multifamily|60|Washington|DC|20009|2016|$676779.00|2016|$10500000.00|1954|5.0200|Yes|93.5000%|2407 15th Street, NW||1954|60| | | | | | | | |||Park Square Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/08/2016|100.00%|2016|5.23|2015|$622504.00|2015|100.00%|2015|4.97|2014|$591594.00|2014|100.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471257|31381UQJ9|$2776581.64|$3100000.00|0.89567150%|2.93000%|3.9000%|120|05/01/2012|HY|05/01/2022|MFLEX|MBS|FIXED|1716167556|$3100000.00|3.9000%|360||120|05/01/2022|Actual/360|1.00|28.9%|1.28|4|0|06/01/2012||||||||10/31/2021|Cooperative|74|White Plains|NY|10603|2016|$224617.00|2016|$11600000.00|1939|4.5300|Yes|95.0000%|50 North Broadway||1939|74| | | | | | | | |||50 North Broadway Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/12/2016|95.00%|2016|1.13|2015|$198730.00|2015|95.00%|2015|1.02|2014|$178219.00|2014|95.00%|2014|$3100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471258|31381UQK6|$1800000.00|$1800000.00|1.00000000%|3.06000%|3.9900%|120|05/01/2012|HY|05/01/2022|MFLEX|MBS|FIXED|1716167557|$1800000.00|3.9900%|0|05/01/2022|120|05/01/2022|Actual/360|1.00|4.0%|2.51|4|0|06/01/2012||||||||10/31/2021|Cooperative|19|New York|NY|10075|2016|$183495.00|2016|$45500000.00|1925|29.8200|Yes|95.0000%|1040 Madison Avenue a/k/a 31 East 79th Street||1925|19| | | | | | | | |||1040 Madison Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/12/2016|95.00%|2016|2.72|2015|$198132.00|2015|95.00%|2015|2.98|2014|$216992.00|2014|95.00%|2014|$1800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471259|31381UQL4|$3645408.26|$4000000.00|0.91135207%|3.12000%|4.6600%|144|07/01/2012|H2|07/01/2024|DUS|MBS|FIXED|1716814556|$4000000.00|4.6600%|360||144|07/01/2024|Actual/360|1.38|66.7%|1.44|3|0|08/01/2012||||||||12/31/2022|Multifamily|414|Suitland|MD|20746|2016|$2168401.00|2016|$30700000.00|1964|1.3800|No|92.4000%|5327 Carswell Avenue||1964|414| | | | | | | | |||The Courts of Camp Springs||10/01/2017|10/01/2017|Q2 2017|1.49|$1120768.00|98.00%|2 - Some minor issues noted|10/05/2016|94.00%|2016|1.55|2015|$2339326.00|2015|94.00%|2015|1.35|2014|$2024876.00|2014|92.00%|2014|$4000000.00|||0|||1st|Fannie Mae|6.04%|12/01/2038|360|$105274.65||$16470000.00|No||||||Yes||||||93.00%|||||||Yield Maintenance - CMT|No|Active
471260|31381UQM2|$901899.25|$1000000.00|0.90189925%|3.21000%|4.2700%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716344547|$1000000.00|4.2700%|360||120|05/01/2022|Actual/360|1.92|41.0%|3.61|4|0|06/01/2012||||||||10/31/2021|Multifamily|16|Los Angeles|CA|90034|2016|$213544.00|2016|$2440000.00|1965|1.9200|Yes|95.0000%|3650 Watseka Avenue||1965|16| | | | | | | | |||Watseka Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/02/2017|100.00%|2016|2.91|2015|$171920.00|2015|94.00%|2015|2.82|2014|$166621.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471261|31381UQN0|$728387.91|$806000.00|0.90370708%|3.13000%|4.3800%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716279873|$806000.00|4.3800%|360||120|05/01/2022|Actual/360|1.41|65.0%|2.06|3|0|06/01/2012||||||||10/31/2021|Multifamily|7|North Hollywood|CA|91601|2016|$99626.00|2016|$1240000.00|1988|1.4100|Yes|95.0000%|5302 Cahuenga Boulevard||1988|7| | | | | | | | |||5302 Cahuenga Boulevard||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/11/2016|100.00%|2016|1.87|2015|$90497.00|2015|100.00%|2015|1.85|2014|$89185.00|2014|100.00%|2014|$806000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471262|31381UQP5|$11782341.37|$11862000.00|0.99328455%|3.00000%|4.1500%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716592884|$11862000.00|4.1500%|360|06/01/2017|120|06/01/2022|Actual/360|2.36|65.0%|2.94|3|0|07/01/2012||||||||11/30/2021|Multifamily|261|Joliet|IL|60435|2016|$1473198.63|2016|$18250000.00|1967|1.6800|Yes|95.0000%|2355 White Birch Lane||1967|261| | | | | | | | |||The Birches||10/01/2017|10/01/2017|Q2 2017|2.96|$735584.03|96.00%|2 - Some minor issues noted|03/30/2017|94.00%|2016|2.77|2015|$1381896.09|2015|95.00%|2015|2.67|2014|$1330919.00|2014|99.00%|2014|$11862000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471263|31381UQQ3|$8267123.31|$8800000.00|0.93944583%|2.83000%|4.1800%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716290988|$8800000.00|4.1800%|360|05/01/2014|120|05/01/2022|Actual/360|1.94|68.8%|1.23|2|0|06/01/2012||||||||10/31/2021|Multifamily|62|Philadelphia|PA|19144|2016|$633308.55|2016|$12800000.00|1904|1.3900|No|95.0000%|319 West Chelten Avenue||1904|62| | | | | | | | |||Delmar-Morris Apartments||10/01/2017|10/01/2017|Q2 2017|1.35|$348528.44|94.00%|2 - Some minor issues noted|07/27/2017|100.00%|2016|1.10|2015|$567327.98|2015|84.00%|2015|1.15|2014|$535524.00|2014|92.00%|2014|$8800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471272|31381UQZ3|$36237000.00|$36237000.00|1.00000000%|3.02000%|3.9900%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716344548|$36237000.00|3.9900%|0|05/01/2022|120|05/01/2022|Actual/360|2.16|64.8%|2.88|2|0|06/01/2012||||||||04/30/2019|Multifamily|392|County of Los Angeles|CA|91748|2016|$4226429.00|2016|$55920000.00|1989|2.1600|No|95.0000%|18600 Colima Road (Rowland Heights area)||1989|392| | | | | | | | |||The Villas at Rowland Heights||10/01/2017|10/01/2017|Q2 2017|3.04|$2224662.00|97.00%|2 - Some minor issues noted|03/02/2017|96.00%|2016|2.62|2015|$3833559.00|2015|97.00%|2015|2.4|2014|$3523766.00|2014|98.00%|2014|$36237000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471274|31381UQ34|$25185982.41|$27900000.00|0.90272338%|2.86000%|4.3200%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716344549|$11000000.00|4.3200%|360||120|05/01/2022|Actual/360|1.82|68.6%|1.80|2|0|06/01/2012||||||||10/31/2021|Seniors|84|Brighton|MA|02135|2016|$1177128.00|2016|$16041000.00|1995|1.8200|No|84.7000%|50 Sutherland Road||1995|84| | | | | | | | |||Chestnut Park at Cleveland Circle||10/01/2017|10/01/2017|Q2 2017|1.33|$435528.00|72.00%|1 - No substantial concerns observed|11/16/2016|85.00%|2016|2.68|2015|$1754375.00|2015|89.00%|2015|3.3|2014|$2163584.00|2014|94.00%|2014|$11000000.00|||0|||||||||||||||||No|||||22.60%||||||||Yield Maintenance - CMT|No|Active
471274|31381UQ34|$25185982.41|$27900000.00|0.90272338%|2.86000%|4.3200%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716344550|$16900000.00|4.3200%|360||120|05/01/2022|Actual/360|1.79|62.8%|2.00|2|0|06/01/2012||||||||10/31/2021|Seniors|100|Newton|MA|02460|2016|$2010521.00|2016|$26920000.00|1995|1.7900|No|94.7000%|24 Munroe St. and 276-278 Newtonville Ave.||1995|100| | | | | | | | |||Cabot Park Village||10/01/2017|10/01/2017|Q2 2017|1.91|$960045.00|86.00%|2 - Some minor issues noted|11/16/2016|89.00%|2016|2.33|2015|$2345135.06|2015|95.00%|2015|2.24|2014|$2255486.00|2014|95.00%|2014|$16900000.00|||0|||||||||||||||||No|||||20.00%||||||||Yield Maintenance - CMT|No|Active
471275|31381UQ42|$7126306.89|$7890113.00|0.90319453%|2.93000%|4.2800%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716424623|$7890113.77|4.2800%|360||120|05/01/2022|Actual/360|1.41|72.9%|1.63|2|0|06/01/2012||||||||10/31/2021|Multifamily|96|Visalia|CA|93277|2016|$762625.12|2016|$10820000.00|2008|1.4100|No|86.0000%|200 E. Cameron Avenue||2008|96| | | | | | | | |||Cameron Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|1.59|$371803.00|92.00%|2 - Some minor issues noted|04/26/2017|91.00%|2016|1.74|2015|$816100.00|2015|97.00%|2015|1.65|2014|$773973.00|2014|98.00%|2014|$7900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471276|31381UQ59|$1576140.96|$1675000.00|0.94097968%|2.98000%|3.9800%|120|05/01/2012|HY|05/01/2022|MFLEX|MBS|FIXED|1716252850|$1675000.00|3.9800%|480||120|05/01/2022|Actual/360|1.00|19.9%|1.06|4|0|06/01/2012||||||||10/31/2021|Cooperative|74|Brooklyn|NY|11209|2016|$88881.00|2016|$8400000.00|1931|7.5200|Yes|95.0000%|145 95th Street||1931|74| | | | | | | | |||145-95 Apt Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/20/2016|95.00%|2016|1.21|2015|$101503.00|2015|95.00%|2015|1.01|2014|$84799.00|2014|95.00%|2014|$1675000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471278|31381UQ75|$14828192.55|$15500000.00|0.95665758%|2.46000%|4.0400%|84|05/01/2012|HX|05/01/2019|DUS|MBS|FIXED|1716369287|$15500000.00|4.0400%|360|05/01/2015|84|05/01/2019|Actual/360|1.99|74.9%|2.10|2|0|06/01/2012||||||||04/30/2018|Multifamily|190|Glendale|WI|53217|2016|$1876087.15|2016|$20700000.00|1986|1.3900|No|95.0000%|255 West Coventry Court||1986|190| | | | | | | | |||Coventry Apartments||10/01/2017|10/01/2017|Q2 2017|2.11|$941815.26|99.00%|2 - Some minor issues noted|07/27/2017|92.00%|2016|2.13|2015|$1670369.30|2015|89.00%|2015|2.56|2014|$1624476.00|2014|88.00%|2014|$15500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471279|31381UQ83|$1012412.32|$1080000.00|0.93741881%|4.25000%|5.9000%|192|05/01/2012|MY|05/01/2028|DUS|MBS|FIXED|1716324121|$1080000.00|5.9000%|360|05/01/2013|192|05/01/2028|30/360|1.46|90.0%|1.85|2|0|06/01/2012||||||||01/31/2028|Multifamily|50|Pendleton|SC|29670|2016|$142409.00|2016|$1200000.00|1978|1.2100|No|95.0000%|210 Kirk Lane||1978|50| | | | | | | | |||Pendleton Gardens||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/17/2016|96.00%|2016|2.03|2015|$156301.00|2015|94.00%|2015|1.48|2014|$113643.00|2014|100.00%|2014|$1080000.00|||0|||||||||||||||||Yes|||||26.00%|72.00%|||||||Yield Maintenance - CMT|No|Active
471280|31381UQ91|$1599414.87|$1776000.00|0.90057144%|3.16000%|4.1900%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716347649|$1776000.00|4.1900%|360||120|05/01/2022|Actual/360|1.82|55.0%|1.57|4|0|06/01/2012||||||||10/31/2021|Multifamily|25|Tucson|AZ|85701|2016|$163112.00|2016|$3230000.00|1886|1.8200|Yes|93.2000%|460 S. 6th Avenue||1886|25| | | | | | | | |||Academy Lofts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/05/2016|92.00%|2016|2.06|2015|$214884.00|2015|92.00%|2015|2.1|2014|$218792.00|2014|100.00%|2014|$1776000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471281|31381URA7|$4908126.73|$5500000.00|0.89238668%|2.37000%|3.7100%|84|05/01/2012|HX|05/01/2019|DUS|MBS|FIXED|1716324122|$5500000.00|3.7100%|360||84|05/01/2019|Actual/360|1.85|64.0%|2.19|3|0|06/01/2012||||||||10/31/2018|Multifamily|192|Indianapolis|IN|46229|2016|$665599.00|2016|$8600000.00|1974|1.8500|Yes|84.5000%|2755 Merlin Lake Court||1974|192| | | | | | | | |||Waterstone Place Apartments||10/01/2017|10/01/2017|Q2 2017|2.58|$393086.00|95.00%|2 - Some minor issues noted|12/01/2015|95.00%|2016|2.05|2015|$623047.00|2015|97.00%|2015|2.12|2014|$643409.00|2014|96.00%|2014|$5500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471283|31381URC3|$2285270.74|$2550000.00|0.89618460%|2.90000%|3.9300%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716364119|$2550000.00|3.9300%|360||120|05/01/2022|Actual/360|1.69|40.3%|1.26|4|0|06/01/2012||||||||10/31/2021|Multifamily|24|Seattle|WA|98104|2016|$182777.28|2016|$6320000.00|1985|1.6900|Yes|95.0000%|215 2nd Ave. South|217 2nd Ave. South|1985|24| | | | | | | | |||NWLoft Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/08/2017|83.00%|2016|1.99|2015|$288633.70|2015|100.00%|2015|1.64|2014|$238006.00|2014|96.00%|2014|$2550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471284|31381URD1|$32416605.79|$32600000.00|0.99437441%|2.98000%|3.8500%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716823272|$32600000.00|3.8500%|360|07/01/2017|120|07/01/2022|Actual/360|2.39|62.1%|1.97|3|0|08/01/2012||||||||12/31/2021|Multifamily|320|Mineola|NY|11501|2016|$3630839.19|2016|$52500000.00|1964|1.6300|Yes|95.0000%|400 East Old Country Road||1964|320| | | | | | | | |||Eagle Rock at Mineola||10/01/2017|10/01/2017|Q2 2017|2.08|$1907571.55|98.00%|1 - No substantial concerns observed|02/02/2017|97.00%|2016|1.93|2015|$3543257.22|2015|98.00%|2015|3.12|2014|$3965285.00|2014|96.00%|2014|$32600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471286|31381URF6|$1941548.06|$2140000.00|0.90726545%|2.95000%|4.6000%|121|04/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716133634|$2140000.00|4.6000%|360||120|05/01/2022|Actual/360|1.59|71.8%|2.04|2|0|06/01/2012||||||||10/31/2021|Multifamily|78|Sherwood|AR|72120|2016|$268302.89|2016|$2980000.00|2000|1.5900|No|95.0000%|201 Teague Lane||2000|78| | | | | | | | |||Senior Residences of Sherwood||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/28/2016|100.00%|2016|1.74|2015|$228579.05|2015|100.00%|2015|1.51|2014|$199065.00|2014|94.00%|2014|$2140000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471289|31381URJ8|$784047.99|$862375.00|0.90917291%|3.27000%|4.7200%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716364120|$862375.00|4.7200%|360||120|05/01/2022|Actual/360|1.33|73.4%|1.48|2|0|06/01/2012||||||||10/31/2021|Multifamily|8|Van Nuys|CA|91411|2016|$79823.00|2016|$1175000.00|1988|1.3300|No|95.0000%|14655 Friar Street||1988|8| | | | | | | | |||14655 Friar Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/20/2016|100.00%|2016|1.04|2015|$56094.00|2015|100.00%|2015|1.13|2014|$60804.00|2014|100.00%|2014|$862375.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471290|31381URK5|$9443903.41|$10535578.00|0.89638209%|2.92000%|3.8700%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716364121|$10535578.04|3.8700%|360||120|05/01/2022|Actual/360|1.38|64.6%|1.81|3|0|06/01/2012||||||||10/31/2021|Multifamily|100|Santa Ana|CA|92704|2016|$1077359.00|2016|$16330000.00|1976|1.3800|Yes|95.0000%|4800 W. McFadden Avenue||1976|100| | | | | | | | |||Mile Square Apartments||10/01/2017|10/01/2017|Q3 2017|1.82|$810884.00|100.00%|2 - Some minor issues noted|02/23/2017|100.00%|2016|1.71|2015|$1019043.00|2015|99.00%|2015|1.58|2014|$942332.00|2014|100.00%|2014|$10550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471291|31381URL3|$27820000.00|$27820000.00|1.00000000%|2.89000%|3.7900%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716338395|$27820000.00|3.7900%|360|05/01/2020|120|05/01/2022|Actual/360|2.07|69.6%|3.64|2|0|06/01/2012||||||||10/31/2021|Multifamily|342|Englewood|CO|80112|2016|$3906928.00|2016|$40000000.00|2003|1.4100|No|81.3000%|15849 E. Jamison Drive||2003|342| | | | | | | | |||Courtney Downs Apartments||10/01/2017|10/01/2017|Q2 2017|3.75|$1997433.00|96.00%|2 - Some minor issues noted|06/30/2016|94.00%|2016|3.36|2015|$3587975.00|2015|92.00%|2015|2.88|2014|$3081410.00|2014|98.00%|2014|$27820000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471293|31381URN9|$7963647.95|$8860000.00|0.89883160%|2.50000%|3.8800%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716655249|$3030000.00|3.8800%|360||120|07/01/2022|Actual/360|1.58|74.8%|1.91|2|0|08/01/2012||||||||12/31/2021|Multifamily|70|Washington|DC|20020|2016|$327190.00|2016|$4050000.00|1955|1.5800|No|95.0000%|2607-2631 Naylor Road, SE||1955|70| | | | | | | | |||New Horizon Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/15/2017|100.00%|2016|1.88|2015|$321991.00|2015|98.00%|2015|1.96|2014|$335820.00|2014|97.00%|2014|$3030000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471293|31381URN9|$7963647.95|$8860000.00|0.89883160%|2.50000%|3.8800%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716655250|$5830000.00|3.8800%|360||120|07/01/2022|Actual/360|1.47|74.7%|1.46|2|0|08/01/2012||||||||12/31/2021|Multifamily|62|Washington|DC|20009|2016|$479598.00|2016|$7800000.00|1937|1.4700|No|95.0000%|2445 15th Street, NW||1937|62| | | | | | | | |||Meridian Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.73|$285257.00|100.00%|2 - Some minor issues noted|01/08/2016|100.00%|2016|1.67|2015|$550987.00|2015|98.00%|2015|1.58|2014|$518851.00|2014|91.00%|2014|$5830000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471294|31381URP4|$1548674.83|$1707961.00|0.90673899%|2.85000%|4.5000%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716410197|$1707961.93|4.5000%|360||120|05/01/2022|Actual/360|1.30|76.0%|1.15|2|0|06/01/2012||||||||10/31/2021|Multifamily|21|Lancaster|CA|93534|2016|$119237.43|2016|$2250000.00|2011|1.3000|No|95.0000%|44825 Elm Avenue and 44826 Fig Avenue||2011|21| | | | | | | | |||Sagebrush I Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/21/2016|100.00%|2016|1.19|2015|$124016.93|2015|100.00%|2015|1.3|2014|$134963.00|2014|90.00%|2014|$1710000.00|||0|||||||||||||||||No|||||67.00%|33.00%|||||||Yield Maintenance - CMT|Yes|Active
471295|31381URQ2|$2506819.14|$2776505.00|0.90286858%|2.85000%|4.2600%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716410198|$2776505.76|4.2600%|360||120|05/01/2022|Actual/360|1.57|69.5%|1.34|3|0|06/01/2012||||||||10/31/2021|Multifamily|40|Lancaster|CA|93534|2016|$220917.84|2016|$4000000.00|2011|1.5700|No|95.0000%|707, 715 and 725 West Milling Street||2011|40| | | | | | | | |||Sagebrush II Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/21/2016|98.00%|2016|1.31|2015|$214684.61|2015|100.00%|2015|1.34|2014|$220835.00|2014|90.00%|2014|$2780000.00|||0|||||||||||||||||No|||||70.00%|30.00%|||||||Yield Maintenance - CMT|Yes|Active
471296|31381URR0|$8288318.88|$9200000.00|0.90090423%|2.86000%|4.2100%|121|04/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716133635|$9200000.00|4.2100%|360||120|05/01/2022|Actual/360|1.44|75.8%|1.38|2|0|06/01/2012||||||||10/31/2021|Multifamily|220|Peoria|IL|61615|2016|$748424.50|2016|$12140000.00|1977|1.4400|No|94.0000%|5802 North Haymeadow Court||1977|220| | | | | | | | |||Haymeadow Apartments||10/01/2017|10/01/2017|Q2 2017|1.26|$341702.52|95.00%|3 - Substantial and/or critical issues noted|07/07/2016|83.00%|2016|1.56|2015|$845299.15|2015|89.00%|2015|1.41|2014|$762728.00|2014|91.00%|2014|$9200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471297|31381URS8|$6562500.40|$7250000.00|0.90517247%|2.92000%|4.4700%|121|04/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716133636|$7250000.00|4.4700%|360||120|05/01/2022|Actual/360|1.39|70.4%|1.49|2|0|06/01/2012||||||||10/31/2021|Multifamily|200|San Antonio|TX|78219|2016|$653769.42|2016|$10300000.00|2000|1.3900|No|84.5000%|4141 I.H. 10 East||2000|200| | | | | | | | |||Casa Pointe Villas Townhomes||10/01/2017|10/01/2017|Q2 2017|1.39|$306264.95|95.00%|3 - Substantial and/or critical issues noted|06/15/2016|96.00%|2016|1.46|2015|$643057.99|2015|98.00%|2015|1.42|2014|$624784.00|2014|92.00%|2014|$7250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471298|31381URT6|$2338262.56|$2572033.00|0.90911064%|3.10000%|4.6500%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716439625|$2572033.08|4.6500%|360||120|05/01/2022|Actual/360|1.34|71.0%|1.60|2|0|06/01/2012||||||||10/31/2021|Multifamily|49|Olympia|WA|98501|2016|$255158.00|2016|$3625000.00|1982|1.3400|No|95.0000%|900 Fairview Street SE||1982|49| | | | | | | | |||Olympia Village Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/29/2016|100.00%|2016|1.55|2015|$247095.00|2015|100.00%|2015|1.38|2014|$220416.00|2014|100.00%|2014|$2575000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471299|31381URU3|$1657299.75|$1798296.00|0.92159453%|3.75000%|5.4800%|179|06/01/2012|HY|05/01/2027|DUS|MBS|FIXED|1716439626|$1798296.37|5.4800%|360||180|05/01/2027|Actual/360|1.29|81.7%|1.41|2|0|06/01/2012||||||||10/31/2026|Multifamily|44|Powell|TN|37849|2016|$172725.38|2016|$2200000.00|2011|1.2900|No|95.0000%|104 Dunn Lane||2011|44| | | | | | | | |||Greenview Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/02/2017|98.00%|2016|1.29|2015|$157525.11|2015|95.00%|2015|1.22|2014|$149152.00|2014|95.00%|2014|$1800000.00|||0|||||||||||||||||Yes|||||11.40%|88.60%|||||||Yield Maintenance - CMT|No|Active
471300|31381URV1|$4844827.17|$5363000.00|0.90338004%|2.75000%|4.3600%|101|05/01/2012|H2|10/01/2020|DUS|MBS|FIXED|1716369288|$5363000.00|4.3600%|360||101|10/01/2020|Actual/360|1.62|75.0%|1.53|2|0|06/01/2012||||||||03/31/2020|Multifamily|440|Beaverton|OR|97006|2016|$3898547.00|2016|$35500000.00|1984|1.6200|No|90.4000%|3280 Southwest 170th Avenue||1984|440| | | | | | | | |||Arbor Creek||10/01/2017|10/01/2017|Q2 2017|1.63|$2107527.00|97.00%|2 - Some minor issues noted|07/25/2017|96.00%|2016|1.57|2015|$3123405.00|2015|94.00%|2015|1.54|2013|$2287163.00|2013|95.00%|2013|$5363000.00|||0|||1st|Fannie Mae|4.39%|10/01/2020|360|$80376.27||$21262000.00|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471301|31381URW9|$17972544.61|$18100000.00|0.99295827%|2.94000%|3.9100%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716505856|$18100000.00|3.9100%|360|06/01/2017|120|06/01/2022|Actual/360|2.29|60.5%|3.99|3|0|07/01/2012||||||||11/30/2021|Multifamily|168|Fremont|CA|94555|2016|$2870389.00|2016|$29900000.00|1985|1.5800|Yes|95.0000%|34050 Westchester Terrace||1985|168| | | | | | | | |||Amber Court Apartments||10/01/2017|10/01/2017|Q2 2017|4.17|$1493551.00|95.00%|1 - No substantial concerns observed|11/16/2016|96.00%|2016|3.51|2015|$2520476.00|2015|97.00%|2015|3.17|2014|$2275914.00|2014|100.00%|2014|$18100000.00|||0|||||||||||||||||No|||||0.00%|10.00%|||||||Yield Maintenance - CMT|No|Active
471302|31381URX7|$12019759.79|$12105000.00|0.99295826%|2.94000%|3.9100%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716505857|$12105000.00|3.9100%|360|06/01/2017|120|06/01/2022|Actual/360|2.31|60.8%|3.49|3|0|07/01/2012||||||||11/30/2021|Multifamily|135|Livermore|CA|94550|2016|$1677632.00|2016|$19907000.00|1984|1.5900|Yes|95.0000%|1550 Springtown Blvd.||1984|135| | | | | | | | |||Diablo Vista Apartments||10/01/2017|10/01/2017|Q2 2017|4.09|$979207.00|100.00%|1 - No substantial concerns observed|01/20/2016|93.00%|2016|3.41|2015|$1635478.00|2015|96.00%|2015|2.96|2014|$1420997.00|2014|94.00%|2014|$12105000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471303|31381URY5|$16383811.38|$16500000.00|0.99295827%|2.94000%|3.9100%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716505858|$16500000.00|3.9100%|360|06/01/2017|120|06/01/2022|Actual/360|2.29|56.9%|3.76|3|0|07/01/2012||||||||11/30/2021|Multifamily|162|Livermore|CA|94550|2016|$2463737.00|2016|$29000000.00|1985|1.5800|Yes|94.1000%|3550 Pacific Avenue||1985|162| | | | | | | | |||The Arbors Apartments||10/01/2017|10/01/2017|Q2 2017|4.16|$1356901.00|99.00%|2 - Some minor issues noted|01/20/2016|98.00%|2016|3.29|2015|$2195580.00|2015|96.00%|2015|3.22|2014|$2105714.00|2014|100.00%|2014|$16500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471304|31381URZ2|$12148698.94|$13500000.00|0.89990363%|3.00000%|4.1500%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716347650|$13500000.00|4.1500%|360||120|05/01/2022|Actual/360|1.68|64.4%|1.85|3|0|06/01/2012||||||||10/31/2021|Multifamily|628|Oklahoma City|OK|73120|2016|$1454432.91|2016|$20950000.00|1983|1.6800|Yes|95.0000%|2609 Featherstone Road||1983|448|1984|180| | | | | | |||Quail Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.81|$1068396.58|95.00%|2 - Some minor issues noted|03/15/2016|96.00%|2016|2.05|2015|$1617242.63|2015|98.00%|2015|1.93|2014|$1521263.00|2014|98.00%|2014|$13500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471305|31381UR25|$8539030.12|$9297800.00|0.91839254%|2.79000%|4.0400%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716324123|$9297800.00|4.0400%|360|05/01/2013|120|05/01/2022|Actual/360|2.21|62.8%|2.25|3|0|06/01/2012||||||||10/31/2021|Multifamily|212|Pearland|TX|77584|2016|$1670090.96|2016|$14800000.00|2001|1.5500|Yes|73.7000%|2800 Tranquility Lake Blvd||2001|212| | | | | | | | |||Club at Tranquility Lake Apartments||10/01/2017|10/01/2017|Q2 2017|2.29|$848774.15|92.00%|2 - Some minor issues noted|08/15/2017|92.00%|2016|2.95|2015|$1576678.70|2015|95.00%|2015|2.75|2014|$1473279.00|2014|93.00%|2014|$9297800.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471306|31381UR33|$1421736.03|$1465000.00|0.97046828%|8.17000%|9.8000%|217|04/01/2012|HY|05/01/2030|MFLEX|MBS|FIXED|1716167558|$1465000.00|9.8000%|360||216|05/01/2030|Actual/360|1.40|55.7%|0.83|2|0|06/01/2012||||||||04/30/2027|Multifamily|64|Louisville|KY|40210|2016|$125248.07|2016|$2630000.00|2011|1.4000|No|92.0000%|Scattered Sites||2011|64| | | | | | | | |||Oracle Single Family Homes 2009||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|07/11/2016|88.00%|2016|1.11|2015|$168373.66|2015|91.00%|2015|0.95|2014|$143787.00|2014|92.00%|2014|$1465000.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|Yes|Active
471311|31381UR82|$2365000.00|$2365000.00|1.00000000%|3.06000%|4.0900%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716373794|$2365000.00|4.0900%|0|05/01/2022|120|05/01/2022|Actual/360|2.67|55.0%|4.19|4|0|06/01/2012||||||||10/31/2021|Multifamily|42|San Leandro|CA|94578|2016|$411951.06|2016|$4300000.00|1984|2.6700|Yes|95.0000%|1537 165th Avenue||1984|42| | | | | | | | |||Brightmoor Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/05/2017|100.00%|2016|3.64|2015|$356516.31|2015|98.00%|2015|2.81|2014|$275548.00|2014|98.00%|2014|$2365000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471313|31381USA6|$2257219.83|$2500000.00|0.90288793%|3.08000%|4.3300%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716324124|$2500000.00|4.3300%|360||120|05/01/2022|Actual/360|4.10|22.7%|6.03|4|0|06/01/2012||||||||10/31/2021|Manufactured Housing|239|Aurora|CO|80011|2016|$898155.00|2016|$11000000.00|1971|4.1000|Yes|86.4000%|17501 East Colfax Avenue||1971|239| | | | | | | | |||Woodshire East MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/18/2015|99.00%|2016|6.76|2015|$1007217.00|2015|99.00%|2015|6.58|2014|$980537.00|2014|99.00%|2014|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471314|31381USB4|$2041802.43|$2245000.00|0.90948883%|3.07000%|4.7400%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716344552|$2245000.00|4.7400%|360||120|05/01/2022|Actual/360|1.42|68.0%|1.18|2|0|06/01/2012||||||||10/31/2021|Military|68|Gulfport|MS|39501|2016|$165535.00|2016|$3300000.00|1985|1.4200|No|86.0000%|1224 29th Street||1985|68| | | | | | | | |||Cypress Lane Townhomes||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|08/23/2016|93.00%|2016|0.80|2015|$112091.00|2015|91.00%|2015|1.0|2014|$139743.00|2014|91.00%|2014|$2245000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471315|31381USC2|$1903236.05|$2100000.00|0.90630288%|3.09000%|4.5400%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716351514|$2100000.00|4.5400%|360||120|05/01/2022|Actual/360|1.38|80.0%|1.81|2|0|06/01/2012||||||||10/31/2021|Multifamily|34|Bronx|NY|10458|2016|$232537.00|2016|$2625000.00|1915|1.3800|No|95.0000%|561 East 187th Street||1915|34| | | | | | | | |||561 East 187th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/17/2015|91.00%|2016|1.71|2015|$219537.00|2015|89.00%|2015|1.54|2014|$197242.00|2014|89.00%|2014|$2100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471316|31381USD0|$4582357.29|$5071673.00|0.90351986%|2.95000%|4.3000%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716420201|$5071673.14|4.3000%|360||120|05/01/2022|Actual/360|1.40|69.1%|2.45|2|0|06/01/2012||||||||10/31/2021|Multifamily|108|Bend|OR|97701|2016|$738015.06|2016|$7350000.00|2004|1.4000|No|93.2000%|2155 Northeast 6th Street|2250 Northeast Studio Road|2004|108| | | | | | | | |||Alpine Meadows Apartments||10/01/2017|10/01/2017|Q3 2017|2.77|$626150.86|98.00%|2 - Some minor issues noted|06/06/2016|100.00%|2016|2.09|2015|$629225.90|2015|99.00%|2015|1.77|2014|$533905.00|2014|97.00%|2014|$5078000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471317|31381USE8|$680088.48|$750000.00|0.90678464%|3.02000%|4.5700%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716347651|$750000.00|4.5700%|360||120|05/01/2022|Actual/360|1.41|75.0%|1.68|2|0|06/01/2012||||||||10/31/2021|Multifamily|12|Salt Lake City|UT|84109|2016|$77021.81|2016|$1000000.00|1978|1.4100|No|94.0000%|2659 - 2661 East 3300 South||1978|12| | | | | | | | |||2661 East 3300 South Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/06/2017|100.00%|2016|1.69|2015|$77616.75|2015|100.00%|2015|1.54|2014|$71032.00|2014|100.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471320|31381USH1|$3708022.42|$4116670.00|0.90073346%|2.96000%|4.1300%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716505860|$4116670.20|4.1300%|360||120|05/01/2022|Actual/360|1.54|59.9%|3.65|4|0|06/01/2012||||||||10/31/2021|Multifamily|309|Pasadena|TX|77502|2016|$875837.98|2016|$6870000.00|1968|1.5400|Yes|83.1000%|2730 Lafferty Road||1968|309| | | | | | | | |||Gardenview Apartments||10/01/2017|10/01/2017|Q3 2017|3.80|$683205.86|91.00%|2 - Some minor issues noted|01/07/2016|92.00%|2016|3.38|2015|$810005.07|2015|85.00%|2015|3.1|2014|$742456.00|2014|89.00%|2014|$4122000.00|||0|||||||||||||||||No|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
471321|31381USJ7|$2853839.34|$3150000.00|0.90598074%|3.21000%|4.5200%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716347652|$3150000.00|4.5200%|360||120|05/01/2022|Actual/360|1.62|64.3%|2.40|3|0|06/01/2012||||||||10/31/2021|Multifamily|94|Pompano Beach|FL|33060|2016|$461505.00|2016|$4900000.00|1975|1.6200|Yes|92.3000%|433 and 445 SW 2nd Street|111 SW 4th Avenue|1975|94| | | | | | | | |||Avondale Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|2.77|$265551.00|100.00%|2 - Some minor issues noted|03/08/2017|99.00%|2016|1.99|2015|$382491.00|2015|98.00%|2015|1.86|2014|$357405.00|2014|98.00%|2014|$3150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471322|31381USK4|$3966170.42|$4400000.00|0.90140237%|2.89000%|4.2400%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716290989|$4400000.00|4.2400%|360||120|05/01/2022|Actual/360|1.46|74.6%|2.02|2|0|06/01/2012||||||||10/31/2021|Multifamily|91|Tacoma|WA|98406|2016|$524158.00|2016|$5900000.00|1969|1.4600|No|93.5000%|2545 N. Narrows Drive||1969|91| | | | | | | | |||Narrows Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|2.43|$315419.34|95.00%|1 - No substantial concerns observed|04/18/2016|95.00%|2016|1.79|2015|$464782.00|2015|99.00%|2015|1.67|2014|$433186.00|2014|100.00%|2014|$4400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471324|31381USM0|$6502400.56|$7403537.00|0.87828298%|3.18000%|4.9800%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716407133|$7403537.00|4.9800%|300||120|05/01/2022|Actual/360|1.30|70.5%|1.33|2|0|06/01/2012||||||||10/31/2021|Manufactured Housing|218|Melbourne|FL|32935|2016|$692043.00|2016|$10500000.00|1968|1.3000|No|88.0000%|4400 North Harbor City Boulevard||1968|218| | | | | | | | |||Mobiland by the Sea MHC||10/01/2017|10/01/2017|Q3 2017|1.53|$595199.90|100.00%|2 - Some minor issues noted|03/24/2017|99.00%|2016|1.37|2015|$709263.00|2015|98.00%|2015|1.46|2014|$758048.00|2014|97.00%|2014|$7415000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471325|31381USN8|$3787889.86|$4204568.00|0.90089870%|2.99000%|4.1400%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716424626|$4204568.19|4.1400%|360||120|05/01/2022|Actual/360|1.39|64.9%|2.01|3|0|06/01/2012||||||||10/31/2021|Multifamily|45|San Diego|CA|92111|2016|$493103.71|2016|$6480000.00|1965|1.3900|Yes|92.8000%|2559-2595 Ulric Street||1965|45| | | | | | | | |||Ulric Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/27/2016|100.00%|2016|1.88|2015|$461357.28|2015|100.00%|2015|1.83|2014|$449904.00|2014|100.00%|2014|$4210000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471327|31381USQ1|$4045037.45|$4494130.00|0.90007130%|2.94000%|4.0900%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716252852|$4494130.92|4.0900%|360||120|05/01/2022|Actual/360|1.96|64.3%|3.30|3|0|06/01/2012||||||||10/31/2021|Multifamily|176|Dallas|TX|75228|2016|$859047.00|2016|$7000000.00|1968|1.9600|Yes|82.0000%|7621 Ferguson Road||1968|176| | | | | | | | |||Spanish Hills Apartments||10/01/2017|10/01/2017|Q2 2017|3.46|$450564.00|98.00%|2 - Some minor issues noted|03/16/2016|95.00%|2016|2.93|2015|$764390.00|2015|94.00%|2015|2.73|2014|$712377.00|2014|95.00%|2014|$4500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471328|31381USR9|$15082222.62|$15187500.00|0.99306816%|2.87000%|3.9900%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716403403|$15187500.00|3.9900%|360|06/01/2017|120|06/01/2022|Actual/360|1.96|75.0%|2.69|2|0|07/01/2012||||||||11/30/2021|Multifamily|244|Lawrenceville|GA|30043|2016|$1658613.00|2016|$20250000.00|1998|1.3700|No|93.0000%|855 Walther Boulevard||1998|244| | | | | | | | |||Sugar Mill Apartments||10/01/2017|10/01/2017|Q2 2017|2.96|$907865.00|96.00%|2 - Some minor issues noted|05/12/2016|96.00%|2016|2.50|2015|$1537562.00|2015|95.00%|2015|2.27|2014|$1392163.00|2014|94.00%|2014|$15187500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471329|31381USS7|$7144664.45|$8000000.00|0.89308306%|3.08000%|3.7500%|120|05/01/2012|HY|05/01/2022|MFLEX|MBS|FIXED|1716309720|$8000000.00|3.7500%|360||120|05/01/2022|Actual/360|1.00|5.6%|3.44|4|0|06/01/2012||||||||10/31/2021|Cooperative|169|New York|NY|10024|2016|$1531019.00|2016|$161300000.00|1928|22.6000|Yes|95.0000%|110-118 Riverside Drive||1928|169| | | | | | | | |||110-118 Riverside Tenants Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/22/2016|95.00%|2016|2.07|2015|$921524.00|2015|95.00%|2015|1.28|2014|$568648.00|2014|95.00%|2014|$8000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471330|31381UST5|$8832712.80|$9700000.00|0.91058895%|3.09000%|4.8100%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716358646|$9700000.00|4.8100%|360||120|05/01/2022|Actual/360|1.36|76.8%|1.68|2|0|06/01/2012||||||||04/30/2019|Multifamily|240|Sun Prairie|WI|53590|2016|$1025597.00|2016|$12635000.00|1965|1.3600|No|87.8000%|102 Park Circle||1965|240| | | | | | | | |||Hamilton Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.68|$513094.00|90.00%|2 - Some minor issues noted|03/08/2016|84.00%|2016|1.67|2015|$1022820.00|2015|94.00%|2015|1.73|2014|$1059455.00|2014|98.00%|2014|$9700000.00|||0|||||||||||||||||No|||||1.00%|71.00%|||||||Yield Maintenance - CMT|No|Active
471331|31381USU2|$4535925.64|$4745000.00|0.95593796%|2.57000%|3.9500%|83|06/01/2012|HX|05/01/2019|DUS|MBS|FIXED|1716420203|$4745000.00|3.9500%|360|05/01/2015|84|05/01/2019|Actual/360|2.64|65.0%|2.54|3|0|06/01/2012||||||||04/30/2017|Multifamily|132|Sussex|NJ|07461|2016|$687265.82|2016|$7300000.00|1968|1.8300|Yes|86.7000%|4 Center Street||1968|132| | | | | | | | |||Alpine Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/01/2016|93.00%|2016|2.81|2015|$627624.86|2015|96.00%|2015|2.98|2014|$565687.00|2014|92.00%|2014|$4745000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471332|31381USV0|$17050153.88|$19000000.00|0.89737652%|2.78000%|4.0000%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716351515|$3000000.00|4.0000%|360||120|05/01/2022|Actual/360|1.47|69.8%|2.03|2|0|06/01/2012||||||||10/31/2021|Multifamily|49|Medford|MA|02155|2016|$348848.00|2016|$4300000.00|1915|1.4700|No|93.9000%|53-63 Fellsway West||1915|49| | | | | | | | |||53-63 Fellsway West||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/28/2015|94.00%|2016|1.66|2015|$284753.00|2015|98.00%|2015|1.75|2014|$301145.00|2014|98.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471332|31381USV0|$17050153.88|$19000000.00|0.89737652%|2.78000%|4.0000%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716351516|$10500000.00|4.0000%|360||120|05/01/2022|Actual/360|1.45|78.4%|2.11|2|0|06/01/2012||||||||10/31/2021|Multifamily|139|Malden|MA|02148|2016|$1270846.00|2016|$13400000.00|1901|1.4500|No|94.7000%|349 Pleasant Street|86-96 Maple Street and 40 Cedar Street|1901|2|1925|41|1929|96| | | | |||Pleasant, Maple and Cedar||10/01/2017|10/01/2017|Q2 2017|3.21|$964849.00|100.00%|2 - Some minor issues noted|08/09/2016|100.00%|2016|1.94|2015|$1167715.00|2015|99.00%|2015|1.17|2014|$705774.00|2014|98.00%|2014|$10500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471332|31381USV0|$17050153.88|$19000000.00|0.89737652%|2.78000%|4.0000%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716351517|$5500000.00|4.0000%|360||120|05/01/2022|Actual/360|1.47|78.6%|2.18|2|0|06/01/2012||||||||10/31/2021|Multifamily|77|Malden|MA|02148|2016|$687097.00|2016|$7000000.00|1925|1.4700|No|94.5000%|17-19 Washington Street||1925|77| | | | | | | | |||17-19 Washington Street||10/01/2017|10/01/2017|Q2 2017|3.15|$495998.00|100.00%|2 - Some minor issues noted|03/28/2016|100.00%|2016|2.52|2015|$795169.00|2015|100.00%|2015|1.26|2014|$398301.00|2014|97.00%|2014|$5500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471334|31381USX6|$13060698.84|$14500000.00|0.90073785%|2.89000%|4.2000%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716358647|$14500000.00|4.2000%|360||120|05/01/2022|Actual/360|1.53|64.4%|2.09|3|0|06/01/2012||||||||10/31/2021|Multifamily|336|Homestead|FL|33033|2016|$1780999.50|2016|$22500000.00|2002|1.5300|Yes|87.2000%|1400 East Mowry Drive||2002|336| | | | | | | | |||Monterey Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|2.12|$900149.44|99.00%|2 - Some minor issues noted|04/12/2016|100.00%|2016|1.93|2015|$1639273.98|2015|97.00%|2015|1.76|2014|$1494656.00|2014|99.00%|2014|$14500000.00|||0|||||||||||||||||No|||||4.80%|95.20%|||||||Yield Maintenance - CMT|No|Active
471336|31381USZ1|$2786966.27|$3111000.00|0.89584258%|3.08000%|3.9100%|120|05/01/2012|HY|05/01/2022|MFLEX|MBS|FIXED|1716309721|$3111000.00|3.9100%|360||120|05/01/2022|Actual/360|1.00|3.4%|3.84|4|0|06/01/2012||||||||10/31/2021|Cooperative|59|New  York|NY|10128|2016|$677039.00|2016|$93500000.00|1925|33.2600|Yes|95.0000%|17 East 89th Street||1925|59| | | | | | | | |||17 East 89th Street Tenants, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/12/2016|95.00%|2016|4.02|2015|$708674.00|2015|95.00%|2015|3.45|2014|$607491.00|2014|95.00%|2014|$3111000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471337|31381US24|$10704790.99|$10790000.00|0.99210296%|3.04000%|4.2300%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716420204|$10790000.00|4.2300%|360|05/01/2017|120|05/01/2022|Actual/360|2.39|65.0%|3.26|3|0|06/01/2012||||||||10/31/2021|Multifamily|340|Tucson|AZ|85718|2016|$1511193.54|2016|$16600000.00|1979|1.7100|Yes|84.2000%|4901 East Sunrise Drive||1979|340| | | | | | | | |||Sunrise Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|3.65|$893097.69|95.00%|2 - Some minor issues noted|05/18/2016|95.00%|2016|3.00|2015|$1389862.89|2015|96.00%|2015|2.89|2014|$1336044.00|2014|96.00%|2014|$10790000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471338|31381US32|$1893066.67|$1982000.00|0.95512950%|2.47000%|3.8500%|83|06/01/2012|HX|05/01/2019|DUS|MBS|FIXED|1716420205|$1982000.00|3.8500%|360|05/01/2015|84|05/01/2019|Actual/360|2.47|65.0%|2.36|3|0|06/01/2012||||||||10/31/2018|Multifamily|70|Tucson|AZ|85711|2016|$262664.65|2016|$3050000.00|1971|1.6900|Yes|88.1000%|625 North Van Buren Avenue||1971|70| | | | | | | | |||Van Buren Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/18/2016|94.00%|2016|2.58|2015|$250615.91|2015|97.00%|2015|3.19|2014|$246807.00|2014|94.00%|2014|$1982000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471339|31381US40|$5545855.58|$5590000.00|0.99210297%|3.04000%|4.2300%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716420206|$5590000.00|4.2300%|360|05/01/2017|120|05/01/2022|Actual/360|2.53|65.0%|3.25|3|0|06/01/2012||||||||10/31/2021|Multifamily|228|San Antonio|TX|78229|2016|$781361.59|2016|$8600000.00|1970|1.8200|Yes|82.4000%|6623 Callaghan Road||1970|228| | | | | | | | |||Wellington Estates Apartments||10/01/2017|10/01/2017|Q2 2017|2.96|$374894.56|97.00%|2 - Some minor issues noted|02/09/2016|96.00%|2016|2.92|2015|$699716.53|2015|95.00%|2015|2.91|2014|$696457.00|2014|93.00%|2014|$5590000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471340|31381US57|$1191160.39|$1320000.00|0.90239423%|3.18000%|4.3000%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716279874|$1320000.00|4.3000%|360||120|05/01/2022|Actual/360|1.77|55.0%|1.96|4|0|06/01/2012||||||||10/31/2021|Multifamily|18|Long Beach|CA|90813|2016|$153363.00|2016|$2400000.00|1987|1.7700|Yes|95.0000%|776 - 784 Gaviota Avenue||1987|18| | | | | | | | |||776-784 Gaviota Avenue Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|02/16/2016|100.00%|2016|2.01|2015|$157242.00|2015|100.00%|2015|1.48|2014|$116242.00|2014|94.00%|2014|$1320000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
471342|31381US73|$1971650.35|$2190145.00|0.90023736%|2.85000%|4.1000%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716439627|$2190145.97|4.1000%|360||120|05/01/2022|Actual/360|1.78|64.9%|2.54|3|0|06/01/2012||||||||10/31/2021|Multifamily|100|Baytown|TX|77521|2016|$322822.00|2016|$3375000.00|1984|1.7800|Yes|88.4000%|800 Hunt Road||1984|100| | | | | | | | |||Hunt Garden Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/19/2016|98.00%|2016|1.53|2015|$194007.00|2015|98.00%|2015|2.13|2014|$270807.00|2014|100.00%|2014|$2193000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471343|31381US81|$6164891.21|$6848076.00|0.90023697%|2.79000%|4.1000%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716439628|$6848076.11|4.1000%|360||120|05/01/2022|Actual/360|1.85|64.0%|3.41|3|0|06/01/2012||||||||10/31/2021|Multifamily|316|Houston|TX|77083|2016|$1354188.00|2016|$10700000.00|1982|1.8500|Yes|89.0000%|15770 Bellaire Blvd.||1982|316| | | | | | | | |||Hawthorne Apartments||10/01/2017|10/01/2017|Q3 2017|3.45|$1028884.00|94.00%|3 - Substantial and/or critical issues noted|01/20/2016|94.00%|2016|3.10|2015|$1233066.00|2015|97.00%|2015|2.82|2014|$1120620.00|2014|97.00%|2014|$6857000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471344|31381US99|$4300059.94|$4756000.00|0.90413371%|2.86000%|4.3100%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716410199|$4756000.00|4.3100%|360||120|06/01/2022|Actual/360|1.33|73.5%|1.44|2|0|07/01/2012||||||||11/30/2021|Multifamily|71|Redlands|CA|92374|2016|$406780.98|2016|$6470000.00|2010|1.3300|No|95.0000%|1320 Webster Street||2010|71| | | | | | | | |||Vista Del Sol Senior Apartments||10/01/2017|10/01/2017|Q2 2017|1.88|$265892.99|99.00%|1 - No substantial concerns observed|05/10/2016|100.00%|2016|1.52|2015|$429646.91|2015|97.00%|2015|1.49|2014|$421930.00|2014|100.00%|2014|$4756000.00|||0|||||||||||||||||No|||||15.00%||||||||Yield Maintenance - CMT|Yes|Active
471345|31381UTA5|$2581540.38|$2994516.00|0.86208936%|2.87000%|4.0200%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716505862|$2994516.75|4.0200%|300||120|05/01/2022|Actual/360|1.72|59.9%|1.59|3|0|06/01/2012||||||||10/31/2021|Multifamily|100|Covington|GA|30014|2016|$302954.00|2016|$5000000.00|1993|1.7200|Yes|85.7000%|10920 Bypass Road||1993|100| | | | | | | | |||Park View||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/08/2016|94.00%|2016|1.89|2015|$360021.00|2015|93.00%|2015|1.54|2014|$293606.00|2014|91.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471353|31381UTJ6|$2022897.29|$2250000.00|0.89906546%|3.11000%|4.1000%|120|05/01/2012|HY|05/01/2022|MFLEX|MBS|FIXED|1716309722|$2250000.00|4.1000%|360||120|05/01/2022|Actual/360|1.00|28.4%|1.58|4|0|06/01/2012||||||||10/31/2021|Cooperative|67|Bronx|NY|10463|2016|$206488.00|2016|$9700000.00|1938|4.3200|Yes|95.0000%|511 West 232nd Street||1938|67| | | | | | | | |||511 West 232nd Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/29/2016|95.00%|2016|1.72|2015|$224401.00|2015|95.00%|2015|1.29|2014|$168746.00|2014|95.00%|2014|$2250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471355|31381UTL1|$2595285.57|$2872416.00|0.90352009%|3.03000%|4.3000%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716403405|$2872416.69|4.3000%|360||120|05/01/2022|Actual/360|1.36|64.9%|1.82|3|0|06/01/2012||||||||10/31/2021|Multifamily|32|Seattle|WA|98116|2016|$310988.00|2016|$4425000.00|1986|1.3600|Yes|95.0000%|4830 Fauntleroy Way SW||1986|32| | | | | | | | |||Garden Terrace Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/20/2016|94.00%|2016|1.68|2015|$287401.00|2015|94.00%|2015|1.37|2014|$233802.00|2014|100.00%|2014|$2876000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
471356|31381UTM9|$7671370.73|$8080000.00|0.94942707%|2.93000%|4.2800%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716369290|$8080000.00|4.2800%|360|11/01/2014|120|05/01/2022|Actual/360|1.97|80.0%|1.58|2|0|06/01/2012||||||||10/31/2021|Multifamily|220|Columbia|SC|29210|2016|$755044.51|2016|$10100000.00|1985|1.4200|No|91.0000%|143 Stoneridge Drive||1985|220| | | | | | | | |||Tamarind at Stoneridge||10/01/2017|10/01/2017|Q2 2017|1.79|$428833.71|92.00%|2 - Some minor issues noted|03/31/2017|93.00%|2016|1.40|2015|$670865.18|2015|88.00%|2015|2.29|2014|$828766.00|2014|92.00%|2014|$8080000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471357|31381UTN7|$2037002.18|$2247306.00|0.90641959%|3.03000%|4.4800%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716505863|$2247306.30|4.4800%|360||120|05/01/2022|Actual/360|1.39|74.0%|1.25|2|0|06/01/2012||||||||10/31/2021|Multifamily|36|West Hartford|CT|06119|2016|$170497.09|2016|$3035000.00|1959|1.3900|No|95.0000%|372 and 378 Park Road||1959|36| | | | | | | | |||Parkcrest Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/24/2016|94.00%|2016|1.20|2015|$163112.91|2015|97.00%|2015|1.33|2014|$181435.00|2014|97.00%|2014|$2250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471360|31381UTR8|$1792061.88|$1900000.00|0.94319046%|3.17000%|4.1300%|120|05/01/2012|HY|05/01/2022|MFLEX|MBS|FIXED|1716309723|$1900000.00|4.1300%|480||120|05/01/2022|Actual/360|1.00|15.0%|1.02|4|0|06/01/2012||||||||10/31/2021|Cooperative|103|Brooklyn|NY|11235|2016|$98940.00|2016|$12700000.00|1956|9.7400|Yes|95.0000%|3101 Ocean Parkway||1956|103| | | | | | | | |||3101 Apt Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/07/2016|95.00%|2016|1.14|2015|$111096.00|2015|95.00%|2015|0.76|2014|$74052.00|2014|95.00%|2014|$1900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471362|31381UTT4|$1021131.03|$1124975.00|0.90769220%|3.11000%|4.5600%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716369291|$1124975.58|4.5600%|360||120|05/01/2022|Actual/360|1.46|74.6%|1.57|2|0|06/01/2012||||||||10/31/2021|Multifamily|12|Los Angeles|CA|91352|2016|$108033.74|2016|$1510000.00|1956|1.4600|No|91.7000%|7355-7359 Vineland Avenue||1956|12| | | | | | | | |||7355 Vineland Avenue Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/25/2016|100.00%|2016|1.64|2015|$113239.38|2015|100.00%|2015|1.52|2014|$104591.00|2014|100.00%|2014|$1126300.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471363|31381UTU1|$2762171.09|$2904000.00|0.95116084%|2.85000%|4.3000%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716407134|$2904000.00|4.3000%|360|12/01/2014|120|06/01/2022|Actual/360|2.22|80.0%|1.88|2|0|07/01/2012||||||||11/30/2021|Multifamily|106|Lubbock|TX|79413|2016|$324092.34|2016|$3630000.00|1972|1.6100|No|92.9000%|6504 Quaker Avenue||1972|106| | | | | | | | |||Courtyards by the Lake||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|02/02/2016|90.00%|2016|1.99|2015|$343706.58|2015|93.00%|2015|3.1|2014|$392395.00|2014|98.00%|2014|$2904000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471364|31381UTV9|$3513588.36|$3694000.00|0.95116090%|2.95000%|4.3000%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716407135|$3694000.00|4.3000%|360|12/01/2014|120|06/01/2022|Actual/360|2.05|80.0%|1.65|2|0|07/01/2012||||||||11/30/2021|Multifamily|115|Lubbock|TX|79414|2016|$360959.56|2016|$4618000.00|1974|1.4900|No|88.9000%|5202 Bangor Avenue||1974|115| | | | | | | | |||Riverstone Park||10/01/2017|10/01/2017|Q2 2017|1.65|$180544.94|91.00%|2 - Some minor issues noted|06/07/2016|85.00%|2016|1.38|2015|$303324.86|2015|93.00%|2015|2.08|2014|$335526.00|2014|91.00%|2014|$3694000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471370|31381UT31|$37796289.48|$39552000.00|0.95561007%|2.80000%|3.7200%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716525905|$39552000.00|3.7200%|360|06/01/2015|120|06/01/2022|Actual/360|2.12|80.0%|1.57|2|0|07/01/2012||||||||11/30/2021|Multifamily|440|Richardson|TX|75082|2016|$4392021.00|2016|$49440000.00|1998|1.4200|No|93.2000%|4250 East Renner Road||1998|440| | | | | | | | |||Breckinridge Point Apartments||10/01/2017|10/01/2017|Q3 2017|1.70|$3570905.00|95.00%|2 - Some minor issues noted|10/30/2017|96.00%|2016|1.73|2015|$3958229.00|2015|94.00%|2015|2.56|2014|$3819421.00|2014|95.00%|2014|$39552000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471371|31381UT49|$2201059.90|$2446783.00|0.89957299%|3.03000%|4.0600%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716290990|$2446783.89|4.0600%|360||120|05/01/2022|Actual/360|3.07|29.5%|3.72|4|0|06/01/2012||||||||10/31/2021|Multifamily|30|Santa Monica|CA|90402|2016|$525800.00|2016|$8300000.00|1973|3.0700|Yes|95.0000%|605 San Vicente Blvd.||1973|30| | | | | | | | |||605 San Vicente Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/27/2017|100.00%|2016|3.40|2015|$481008.00|2015|90.00%|2015|3.72|2014|$525607.00|2014|100.00%|2014|$2450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471372|31381UT56|$17500043.99|$19400000.00|0.90206412%|2.96000%|4.2800%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716173922|$19400000.00|4.2800%|360||120|05/01/2022|Actual/360|1.34|75.4%|1.75|2|0|06/01/2012||||||||10/31/2021|Multifamily|274|Santa Ana|CA|92706|2016|$2012023.00|2016|$25714834.00|1969|1.3400|No|95.0000%|2901 North Bristol Street||1969|274| | | | | | | | |Green Refinance Plus||City Gardens Apartments||10/01/2017|10/01/2017|Q3 2017|1.88|$1619507.00|100.00%|2 - Some minor issues noted|01/10/2017|100.00%|2016|1.78|2015|$2045923.00|2015|100.00%|2015|1.73|2014|$1993535.00|2014|99.00%|2014|$19400000.00|||0|||||||||||||||||Yes|||||20.00%|80.00%|||||||Yield Maintenance - CMT|Yes|Active
471374|31381UT72|$2065409.89|$2293031.00|0.90073352%|3.02000%|4.1300%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716525906|$2293031.24|4.1300%|360||120|05/01/2022|Actual/360|1.78|54.9%|2.60|4|0|06/01/2012||||||||10/31/2021|Multifamily|38|Portland|OR|97205|2016|$346861.00|2016|$4175000.00|1926|1.7800|Yes|95.0000%|831 SW Vista Avenue||1926|38| | | | | | | | |||San Carlos Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/22/2016|100.00%|2016|2.42|2015|$323030.00|2015|100.00%|2015|2.18|2014|$291571.00|2014|100.00%|2014|$2296000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471375|31381UT80|$1916420.08|$2120000.00|0.90397174%|2.85000%|4.3000%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716576044|$2120000.00|4.3000%|360||120|06/01/2022|Actual/360|1.40|64.2%|2.14|2|0|07/01/2012||||||||11/30/2021|Multifamily|31|Richmond|VA|23230|2016|$268793.00|2016|$3300000.00|2009|1.4000|No|91.9000%|1620 Altamont Avenue||2009|31| | | | | | | | |||Altamont Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/20/2016|96.00%|2016|1.95|2015|$245440.00|2015|100.00%|2015|1.63|2014|$205080.00|2014|93.00%|2014|$2120000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471377|31381UUA3|$4727848.02|$5300000.00|0.89204680%|2.66000%|3.5900%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716525907|$5300000.00|3.5900%|360||120|06/01/2022|Actual/360|1.57|54.6%|1.66|4|0|07/01/2012||||||||11/30/2021|Multifamily|19|Beverly Hills|CA|90211|2016|$477983.78|2016|$9700000.00|1961|1.5700|Yes|91.4000%|133 N. Almont Drive||1961|19| | | | | | | | |||Almont Towers||10/01/2017|10/01/2017|Q2 2017|1.44|$207548.62|79.00%|1 - No substantial concerns observed|06/06/2016|84.00%|2016|1.54|2015|$443847.60|2015|95.00%|2015|1.45|2014|$418677.00|2014|95.00%|2014|$5300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471379|31381UUC9|$3011808.79|$3500000.00|0.86051680%|2.90000%|3.8900%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716592885|$3500000.00|3.8900%|300||120|06/01/2022|Actual/360|1.77|49.3%|3.00|4|0|07/01/2012||||||||11/30/2021|Multifamily|134|Oak Park|MI|48237|2016|$656400.91|2016|$7100000.00|1957|1.7700|Yes|91.7000%|21627 Stratford Court||1957|134| | | | | | | | |||Stratford Villa Apartments||10/01/2017|10/01/2017|Q3 2017|2.91|$478033.21|97.00%|3 - Substantial and/or critical issues noted|05/17/2016|98.00%|2016|2.53|2015|$553899.25|2015|98.00%|2015|2.09|2014|$457909.00|2014|95.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471380|31381UUD7|$2479633.19|$2750000.00|0.90168480%|2.91000%|4.1600%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716580852|$2750000.00|4.1600%|360||120|06/01/2022|Actual/360|1.71|56.1%|2.66|3|0|07/01/2012||||||||11/30/2021|Multifamily|75|Boise|ID|83712|2016|$427673.41|2016|$4900000.00|1994|1.7100|Yes|94.0000%|685 and 695 E Holly Street||1994|59|2003|16| | | | | | |||685 and 695 E. Holly Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/22/2016|99.00%|2016|2.52|2015|$395528.81|2015|89.00%|2015|2.26|2014|$362521.00|2014|97.00%|2014|$2750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471381|31381UUE5|$1000071.19|$1109000.00|0.90177745%|2.95000%|4.4000%|120|06/01/2012|MY|06/01/2022|MFLEX|MBS|FIXED|1716369292|$1109000.00|4.4000%|360||120|06/01/2022|30/360|1.52|76.5%|2.04|2|0|07/01/2012||||||||11/30/2021|Multifamily|21|Oakland|CA|94601|2016|$135691.82|2016|$1450000.00|1940|1.5200|No|95.0000%|1616 35th Avenue||1940|21| | | | | | | | |||A Russell Taplin||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/26/2016|100.00%|2016|1.71|2015|$113627.48|2015|95.00%|2015|2.02|2014|$134357.00|2014|95.00%|2014|$1109000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471382|31381UUF2|$2782841.84|$3100000.00|0.89769092%|2.99000%|3.9200%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716538862|$3100000.00|3.9200%|360||120|06/01/2022|Actual/360|1.94|50.8%|3.23|4|0|07/01/2012||||||||11/30/2021|Multifamily|60|Fullerton|CA|92833|2016|$567709.00|2016|$6100000.00|1979|1.9400|Yes|95.0000%|2400 West Roberta Avenue||1979|60| | | | | | | | |||Roberta Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/04/2016|93.00%|2016|2.93|2015|$516196.00|2015|98.00%|2015|2.66|2014|$467645.00|2014|93.00%|2014|$3100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471383|31381UUG0|$1013275.50|$1100000.00|0.92115955%|3.89000%|5.5100%|180|05/01/2012|HY|05/01/2027|MFLEX|MBS|FIXED|1716309724|$1100000.00|5.5100%|360||180|05/01/2027|Actual/360|1.00|11.0%|2.62|4|0|06/01/2012||||||||10/31/2026|Cooperative|36|New York|NY|10014|2016|$196793.00|2016|$10000000.00|1879|9.0200|Yes|95.0000%|8-10 Bethune Street / 791 Greenwich Street||1879|36| | | | | | | | |||8-10 Bethune/791 Greenwich St. Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/05/2016|95.00%|2016|1.50|2015|$112708.00|2015|95.00%|2015|0.39|2014|$29593.00|2014|94.00%|2014|$1100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471385|31381UUJ4|$992270.20|$1100000.00|0.90206382%|3.32000%|4.2800%|120|05/01/2012|HY|05/01/2022|MFLEX|MBS|FIXED|1716309725|$1100000.00|4.2800%|360||120|05/01/2022|Actual/360|1.00|22.9%|1.35|4|0|06/01/2012||||||||10/31/2021|Cooperative|22|New York|NY|10024|2016|$88101.00|2016|$4800000.00|1902|5.2000|Yes|95.0000%|311-313 West 82nd Street||1902|22| | | | | | | | |||311-313 West 82nd St. Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/15/2016|95.00%|2016|1.06|2015|$68757.00|2015|95.00%|2015|0.88|2014|$57302.00|2014|95.00%|2014|$1100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471386|31381UUK1|$13537655.73|$15103000.00|0.89635541%|2.82000%|3.9400%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716389272|$15103000.00|3.9400%|360||120|05/01/2022|Actual/360|1.35|61.6%|1.46|3|0|06/01/2012||||||||10/31/2021|Multifamily|60|Brooklyn|NY|11231|2016|$1256467.06|2016|$24500000.00|2001|1.3500|Yes|94.4000%|204 Huntington Street||2001|60| | | | | | | | |||204 Huntington||10/01/2017|10/01/2017|Q2 2017|1.66|$715037.03|97.00%|1 - No substantial concerns observed|08/04/2017|95.00%|2016|1.43|2015|$1226002.14|2015|92.00%|2015|1.58|2014|$1358804.00|2014|87.00%|2014|$15103000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471387|31381UUL9|$7347779.29|$8139733.00|0.90270520%|2.90000%|4.2500%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716505864|$8139733.64|4.2500%|360||120|05/01/2022|Actual/360|1.40|73.3%|1.28|2|0|06/01/2012||||||||10/31/2021|Multifamily|132|Winston-Salem|NC|27127|2016|$616273.03|2016|$11100000.00|2011|1.4000|No|91.0000%|3750 Holmes Creek Place||2011|132| | | | | | | | |||THE POINTE AT PETERS CREEK||10/01/2017|10/01/2017|Q3 2017|1.43|$516918.44|98.00%|2 - Some minor issues noted|09/09/2017|96.00%|2016|1.30|2015|$625039.58|2015|97.00%|2015|1.23|2014|$593382.00|2014|96.00%|2014|$8150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471388|31381UUM7|$952460.93|$1050000.00|0.90710565%|3.19000%|4.5900%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716358649|$1050000.00|4.5900%|360||120|05/01/2022|Actual/360|1.38|75.0%|2.09|2|0|06/01/2012||||||||10/31/2021|Multifamily|18|Chelsea|MA|02150|2016|$134821.00|2016|$1400000.00|1900|1.3800|No|95.0000%|185 Washington Avenue||1900|18| | | | | | | | |||185 Washington Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/23/2017|100.00%|2016|1.60|2015|$102917.00|2015|89.00%|2015|1.47|2014|$94673.00|2014|100.00%|2014|$1050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471389|31381UUN5|$5698940.44|$6489933.00|0.87812007%|3.65000%|4.9700%|299|06/01/2012|HL|05/01/2037|DUS|MBS|FIXED|1716560811|$6489933.36|4.9700%|300||300|05/01/2037|Actual/360|2.86|47.0%|4.39|4|0|06/01/2012||||||||10/31/2036|Multifamily|455|Grand Blanc|MI|48507|2016|$1997415.82|2016|$13800000.00|1974|2.8600|Yes|93.0000%|5800 Maplebrook Lane||1974|455| | | | | | | | |||MAPLEBROOK VILLAGE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|4.76|$1623215.67|100.00%|2 - Some minor issues noted|03/22/2016|100.00%|2016|4.31|2015|$1959601.43|2015|99.00%|2015|4.27|2014|$1940100.00|2014|99.00%|2014|$6500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471390|31381UUP0|$3588740.75|$4000000.00|0.89718519%|2.74000%|3.8900%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716560812|$4000000.00|3.8900%|360||120|06/01/2022|Actual/360|1.64|64.5%|2.02|3|0|07/01/2012||||||||11/30/2021|Multifamily|80|Bakersfield|CA|93309|2016|$457185.87|2016|$6200000.00|1980|1.6400|Yes|95.0000%|5700 Ming Avenue||1980|80| | | | | | | | |||Southgreen Apartments||10/01/2017|10/01/2017|Q3 2017|1.94|$329093.26|99.00%|2 - Some minor issues noted|01/15/2016|95.00%|2016|2.11|2015|$476688.25|2015|96.00%|2015|2.09|2014|$472901.00|2014|98.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471392|31381UUR6|$11248975.16|$11840000.00|0.95008236%|2.83000%|4.1800%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716373795|$11840000.00|4.1800%|360|12/01/2014|120|06/01/2022|Actual/360|2.03|78.4%|1.65|2|0|07/01/2012||||||||11/30/2021|Multifamily|264|Fort Worth|TX|76116|2016|$1307768.00|2016|$15100000.00|1984|1.4500|No|94.6000%|3301 River Park Drive||1984|264| | | | | | | | |||Vieux Coulee||10/01/2017|10/01/2017|Q2 2017|1.81|$718062.00|100.00%|2 - Some minor issues noted|05/02/2017|99.00%|2016|1.63|2015|$1292876.00|2015|98.00%|2015|2.07|2014|$1251821.00|2014|94.00%|2014|$11840000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471393|31381UUS4|$3085059.60|$3415720.00|0.90319452%|2.99000%|4.2800%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716560813|$3415720.14|4.2800%|360||120|05/01/2022|Actual/360|1.94|59.9%|0.86|3|0|06/01/2012||||||||10/31/2021|Military|104|Jacksonville|NC|28546|2016|$173651.93|2016|$5700000.00|1987|1.9400|Yes|84.1000%|203 Valencia Drive||1987|104| | | | | | | | |||Park West Apartments||10/01/2017|10/01/2017|Q3 2017|1.20|$182335.11|99.00%|2 - Some minor issues noted|10/14/2016|96.00%|2016|1.19|2015|$240667.93|2015|88.00%|2015|1.4|2014|$283810.00|2014|97.00%|2014|$3420000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471394|31381UUT2|$9630329.58|$9700000.00|0.99281748%|3.04000%|4.6900%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716373796|$9700000.00|4.6900%|360|05/01/2017|120|05/01/2022|Actual/360|1.76|71.0%|1.98|2|0|06/01/2012||||||||04/30/2019|Manufactured Housing|141|Santa Rosa|CA|95403|2016|$914126.10|2016|$13647500.00|1972|1.3300|No|95.0000%|2665 Hardies Lane||1972|141| | | | | | | | |||Rancho San Miguel MHC||10/01/2017|10/01/2017|Q2 2017|1.88|$453850.01|99.00%|2 - Some minor issues noted|05/24/2017|100.00%|2016|1.92|2015|$887564.70|2015|100.00%|2015|1.81|2014|$834195.00|2014|100.00%|2014|$9700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471396|31381UUV7|$1115949.44|$1237500.00|0.90177733%|2.95000%|4.4000%|120|06/01/2012|MY|06/01/2022|MFLEX|MBS|FIXED|1716369293|$1237500.00|4.4000%|360||120|06/01/2022|30/360|1.51|75.0%|2.19|2|0|07/01/2012||||||||11/30/2021|Multifamily|21|Oakland|CA|94601|2016|$162909.78|2016|$1650000.00|1962|1.5100|No|95.0000%|1828 28th Avenue||1962|21| | | | | | | | |||A Russell Taplin||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/26/2016|100.00%|2016|2.08|2015|$154866.87|2015|95.00%|2015|2.11|2014|$156953.00|2014|100.00%|2014|$1237500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471397|31381UUW5|$913261.99|$999000.00|0.91417617%|3.07000%|4.9500%|102|06/01/2012|H2|12/01/2020|DUS|MBS|FIXED|1716576045|$999000.00|4.9500%|360||102|12/01/2020|Actual/360|1.57|64.9%|1.82|3|0|07/01/2012||||||||05/31/2020|Multifamily|9|Brooklyn|NY|11238|2016|$248386.00|2016|$3200000.00|1930|1.5700|Yes|95.0000%|30-32 Claver Place||1930|9| | | | | | | | |||30 Claver Place||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/09/2016|100.00%|2016|1.75|2015|$239040.00|2015|100.00%|2015|1.6|2014|$218794.00|2014|100.00%|2014|$999000.00|||0|||1st|Fannie Mae|5.24%|12/01/2020|360|$6067.43||$1078893.40|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471398|31381UUX3|$581641.52|$823000.00|0.70673332%|3.04000%|4.0700%|180|06/01/2012|MI|06/01/2027|DUS|MBS|FIXED|1716410200|$823000.00|4.0700%|180||180|06/01/2027|30/360|1.70|32.3%|2.18|4|0|07/01/2012||||||||11/30/2026|Multifamily|6|Santa Monica|CA|90403|2016|$160022.00|2016|$2550000.00|1968|1.7000|Yes|95.0000%|838 15th Street||1968|6| | | | | | | | |||Santa Monica Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/04/2016|100.00%|2016|1.24|2015|$90702.00|2015|100.00%|2015|1.8|2014|$132408.00|2014|100.00%|2014|$823000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471399|31381UUY1|$768172.49|$845000.00|0.90907987%|3.07000%|4.6200%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716389273|$845000.00|4.6200%|360||120|06/01/2022|Actual/360|1.37|65.5%|1.22|2|0|07/01/2012||||||||11/30/2021|Multifamily|8|Westminster|CA|92683|2016|$63478.70|2016|$1290000.00|1983|1.3700|No|95.0000%|7332 Wyoming Street||1983|8| | | | | | | | |||7332 Wyoming Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/29/2016|100.00%|2016|1.30|2015|$67626.29|2015|100.00%|2015|1.17|2014|$61070.00|2014|100.00%|2014|$845000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471401|31381UU21|$3199922.92|$3698431.00|0.86521093%|2.95000%|4.2000%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716636122|$3698431.94|4.2000%|300||120|05/01/2022|Actual/360|1.84|65.0%|2.67|3|0|06/01/2012||||||||10/31/2021|Multifamily|188|Batttle Creek|MI|49014|2016|$640019.00|2016|$5700000.00|1968|1.8400|Yes|95.0000%|1107 East Michigan Avenue||1968|18|1972|50|1989|120| | | | |||Lakeside Apartments||10/01/2017|10/01/2017|Q3 2017|2.81|$505254.00|94.00%|2 - Some minor issues noted|08/09/2017|82.00%|2016|2.61|2015|$626263.00|2015|90.00%|2015|3.01|2014|$721712.00|2014|88.00%|2014|$3705000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471402|31381UU39|$1183643.14|$1225000.00|0.96623930%|4.66000%|5.9600%|120|05/01/2012|HY|05/01/2022|MFLEX|MBS|FIXED|1716309726|$1225000.00|5.9600%|480||120|05/01/2022|Actual/360|1.00|23.8%|1.89|4|0|06/01/2012||||||||10/31/2020|Cooperative|29|New York|NY|10025|2016|$152261.00|2016|$6000000.00|1938|4.3000|Yes|95.0000%|215 West 105th Street||1938|29| | | | | | | | |||215 West 105th Street Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/22/2016|95.00%|2016|2.11|2015|$169577.00|2015|95.00%|2015|1.42|2014|$114535.00|2014|94.00%|2014|$1225000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471403|31381UU47|$1635372.24|$1797940.00|0.90958110%|3.16000%|4.6800%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716397884|$1797940.15|4.6800%|360||120|05/01/2022|Actual/360|2.21|58.0%|1.83|3|0|06/01/2012||||||||10/31/2021|Military|54|Hampton|VA|23669|2016|$204991.00|2016|$3100000.00|1971|2.2100|Yes|90.0000%|3750 Kecoughtan Road||1971|54| | | | | | | | |||Church Creek Townhouse Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/22/2017|87.00%|2016|1.64|2015|$183579.50|2015|100.00%|2015|1.26|2014|$141182.00|2014|83.00%|2014|$1800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471404|31381UU54|$1877043.18|$2066000.00|0.90853978%|3.03000%|4.6800%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716373797|$2066000.00|4.6800%|360||120|05/01/2022|Actual/360|1.44|75.0%|1.77|2|0|06/01/2012||||||||10/31/2021|Multifamily|132|Hot Springs|AR|71901|2016|$226744.00|2016|$2755000.00|1973|1.4400|No|81.9000%|105 Lowery Street||1973|132| | | | | | | | |||Indiandale Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/03/2016|100.00%|2016|1.39|2015|$178043.00|2015|90.00%|2015|1.21|2014|$154953.00|2014|94.00%|2014|$2066000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471405|31381UU62|$8534721.83|$9487529.00|0.89957267%|2.91000%|4.0600%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716397885|$9487529.38|4.0600%|360||120|05/01/2022|Actual/360|1.92|58.2%|2.36|3|0|06/01/2012||||||||10/31/2021|Multifamily|256|Jacksonville|FL|32257|2016|$1294654.00|2016|$16300000.00|1972|1.9200|Yes|84.0000%|9439 San Jose Boulevard||1972|256| | | | | | | | |||Woodlake Park Apartments||10/01/2017|10/01/2017|Q3 2017|2.73|$1124156.75|95.00%|2 - Some minor issues noted|07/18/2017|94.00%|2016|2.35|2015|$1290773.00|2015|94.00%|2015|1.92|2014|$1055210.00|2014|91.00%|2014|$9500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471406|31381UU70|$2469128.00|$3179521.00|0.77657232%|3.10000%|4.2500%|215|06/01/2012|HT|05/01/2030|DUS|MBS|FIXED|1716351518|$3179521.79|4.2500%|216||216|05/01/2030|Actual/360|1.35|50.6%|1.75|3|0|06/01/2012||||||||04/30/2027|Multifamily|30|Burbank|CA|91501|2016|$445042.93|2016|$6300000.00|1986|1.3500|Yes|95.0000%|614 East Verdugo Avenue||1986|30| | | | | | | | |||Verdugo Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/27/2017|100.00%|2016|1.53|2015|$389470.74|2015|100.00%|2015|1.43|2014|$362680.00|2014|100.00%|2014|$3189000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471407|31381UU88|$21450645.92|$23966633.00|0.89502125%|2.87000%|3.7900%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716424627|$23966633.48|3.7900%|360||120|05/01/2022|Actual/360|1.51|58.7%|2.05|3|0|06/01/2012||||||||10/31/2021|Multifamily|354|Tampa|FL|33647|2016|$2753410.00|2016|$40800000.00|1999|1.5100|Yes|85.1000%|18002 Richmond Place Drive||1999|354| | | | | | | | |||Marquis of Tampa Apartments||10/01/2017|10/01/2017|Q3 2017|2.11|$2123383.00|96.00%|2 - Some minor issues noted|10/31/2017|97.00%|2016|1.89|2015|$2528520.00|2015|100.00%|2015|1.77|2014|$2376429.00|2014|96.00%|2014|$24000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471408|31381UU96|$3622631.57|$4000000.00|0.90565789%|3.85000%|4.5000%|120|05/01/2012|HY|05/01/2022|MFLEX|MBS|FIXED|1716309727|$4000000.00|4.5000%|360||120|05/01/2022|Actual/360|1.00|27.2%|1.31|4|0|06/01/2012||||||||10/31/2021|Cooperative|77|New York|NY|10023|2016|$319184.00|2016|$17300000.00|1929|4.1900|Yes|95.0000%|49 West 72nd Street||1929|77| | | | | | | | |||49 West 72 Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/18/2016|95.00%|2016|0.85|2015|$207833.00|2015|95.00%|2015|0.98|2014|$237629.00|2014|95.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471409|31381UVA2|$780204.14|$1100000.00|0.70927649%|3.20000%|4.2300%|180|06/01/2012|MI|06/01/2027|DUS|MBS|FIXED|1716410201|$1100000.00|4.2300%|180||180|06/01/2027|30/360|1.82|39.3%|2.02|4|0|07/01/2012||||||||11/30/2026|Multifamily|36|Salt Lake City|UT|84107|2016|$199909.00|2016|$2800000.00|1972|1.8200|Yes|92.0000%|4570 South 200 East|4586 & 4580 South 200 East, 205 East 4600 South|1972|36| | | | | | | | |||Harmony Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/22/2015|94.00%|2016|1.88|2015|$186035.00|2015|94.00%|2015|1.66|2014|$164369.00|2014|89.00%|2014|$1100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471410|31381UVB0|$3622775.96|$4025731.00|0.89990513%|2.94000%|4.0800%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716403407|$4025731.26|4.0800%|360||120|05/01/2022|Actual/360|1.57|55.0%||4|0|06/01/2012||||||||10/31/2021|Multifamily|35|Glendale|CA|91202||||$7330000.00|1987|1.5700|Yes|95.0000%|550 West Stocker Street||1987|35| | | | | | | | |||550 West Stocker Street Apartments||10/01/2017|10/01/2017|||||4 - Overall condition showing signs of deterioration|03/08/2016|||||||||||||||$4031000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
471411|31381UVC8|$1965431.58|$2175000.00|0.90364670%|2.83000%|4.2800%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716505865|$2175000.00|4.2800%|360||120|06/01/2022|Actual/360|1.44|79.9%|1.68|2|0|07/01/2012||||||||11/30/2021|Multifamily|20|Chicago|IL|60618|2016|$216210.62|2016|$2719200.00|1928|1.4400|No|93.8000%|4226-4230 N. Whipple St.||1928|20| | | | | | | | |||Whipple Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/03/2016|100.00%|2016|1.67|2015|$214556.80|2015|100.00%|2015|1.52|2014|$196364.00|2014|100.00%|2014|$2175000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471413|31381UVE4|$3379253.38|$3410000.00|0.99098340%|2.44000%|3.5600%|82|07/01/2012|HX|05/01/2019|DUS|MBS|FIXED|1716571758|$3410000.00|3.5600%|360|05/01/2017|84|05/01/2019|Actual/360|3.14|55.0%|3.28|4|0|06/01/2012||||||||10/31/2018|Multifamily|128|Tampa|FL|33613|2016|$404802.81|2016|$6200000.00|1985|2.0600|Yes|95.0000%|13617 Fletcher Regency Drive||1985|128| | | | | | | | |||Sunscape Apartments||10/01/2017|10/01/2017|Q2 2017|2.86|$189879.22|99.00%|2 - Some minor issues noted|11/17/2015|99.00%|2016|3.18|2015|$390837.93|2015|97.00%|2015|3.45|2014|$424152.00|2014|100.00%|2014|$3410000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471415|31381UVG9|$3821018.43|$4639475.00|0.82358854%|3.40000%|5.1000%|239|06/01/2012|HT|05/01/2032|DUS|MBS|FIXED|1716403408|$4639475.85|5.1000%|240||240|05/01/2032|Actual/360|1.27|75.0%|1.28|2|0|06/01/2012||||||||10/31/2031|Multifamily|72|Omaha|NE|68118|2016|$473824.00|2016|$6200000.00|1997|1.2700|No|93.0000%|301 N 167th Plaza||1997|72| | | | | | | | |||Cambridge Villas Apartments||10/01/2017|10/01/2017|Q2 2017|1.20|$223024.00|86.00%|2 - Some minor issues noted|07/13/2017|92.00%|2016|1.45|2015|$536887.00|2015|92.00%|2015|1.41|2014|$523006.00|2014|94.00%|2014|$4650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471416|31381UVH7|$2070546.90|$2297051.00|0.90139353%|3.06000%|4.1700%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716592886|$2297051.76|4.1700%|360||120|05/01/2022|Actual/360|2.42|54.9%|0.70|4|0|06/01/2012||||||||10/31/2021|Multifamily|101|Peoria|IL|61603|2016|$94314.63|2016|$4182000.00|1970|2.4200|Yes|92.6000%|1505 North Peoria Avenue||1970|101| | | | | | | | |||Penn Terrace Towers||10/01/2017|10/01/2017|Q2 2017|-0.61|$-40851.17|57.00%|2 - Some minor issues noted|10/27/2015|93.00%|2016|1.16|2015|$155975.67|2015|90.00%|2015|1.23|2014|$165850.00|2014|96.00%|2014|$2300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471417|31381UVJ3|$17250000.00|$17250000.00|1.00000000%|2.84000%|3.6000%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716560814|$17250000.00|3.6000%|0|06/01/2022|120|06/01/2022|Actual/360|2.83|50.6%|3.90|4|0|07/01/2012||||||||11/30/2021|Multifamily|183|Denver|CO|80209|2016|$2463804.00|2016|$34100000.00|1986|2.8300|Yes|81.4000%|1001 E. Bayaud Avenue||1986|183| | | | | | | | |||Country Club Towers||10/01/2017|10/01/2017|Q2 2017|2.09|$1228710.26|92.00%|1 - No substantial concerns observed|04/15/2016|91.00%|2016|3.26|2015|$2050347.00|2015|97.00%|2015|2.47|2014|$1554965.00|2014|72.00%|2014|$17250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471418|31381UVK0|$680387.58|$750000.00|0.90718344%|3.25000%|4.5000%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716407136|$750000.00|4.5000%|360||120|06/01/2022|Actual/360|1.49|54.5%|1.98|3|0|07/01/2012||||||||11/30/2021|Multifamily|9|Seattle|WA|98136|2016|$90100.40|2016|$1375000.00|1953|1.4900|Yes|93.0000%|6001 California Avenue Southwest||1953|9| | | | | | | | |||West Aires Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/07/2017|100.00%|2016|1.88|2015|$85949.79|2015|100.00%|2015|1.66|2014|$75927.00|2014|100.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471419|31381UVL8|$3024674.02|$3350000.00|0.90288777%|2.98000%|4.3300%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716351519|$3350000.00|4.3300%|360||120|05/01/2022|Actual/360|1.40|74.8%|1.63|2|0|06/01/2012||||||||10/31/2021|Multifamily|46|Nyack|NY|10960|2016|$325008.00|2016|$4480000.00|1963|1.4000|No|94.0000%|12-20 Francis Avenue|153-157 6th Avenue|1963|46| | | | | | | | |||Rose Garden Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/15/2017|100.00%|2016|1.60|2015|$318847.00|2015|100.00%|2015|1.55|2014|$309235.00|2014|98.00%|2014|$3350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471420|31381UVM6|$2503168.44|$2760000.00|0.90694509%|3.13000%|4.5800%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716373798|$1460000.00|4.5800%|360||120|05/01/2022|Actual/360|1.73|80.0%|1.73|2|0|06/01/2012||||||||10/31/2021|Multifamily|21|Los Angeles|CA|90008|2016|$155128.00|2016|$1825000.00|1961|1.7300|No|95.0000%|3919 Ursula Avenue||1961|21| | | | | | | | |||3919 Ursula Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/03/2016|100.00%|2016|1.64|2015|$147150.00|2015|95.00%|2015|1.87|2014|$167901.00|2014|100.00%|2014|$1460000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471420|31381UVM6|$2503168.44|$2760000.00|0.90694509%|3.13000%|4.5800%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716373799|$1300000.00|4.5800%|360||120|05/01/2022|Actual/360|1.59|80.0%|1.67|2|0|06/01/2012||||||||10/31/2021|Multifamily|19|Los Angeles|CA|90008|2016|$133414.00|2016|$1625000.00|1961|1.5900|No|94.7000%|4000 Ursula Avenue||1961|19| | | | | | | | |||The Malibu||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/03/2016|100.00%|2016|1.60|2015|$127293.00|2015|100.00%|2015|1.49|2014|$118496.00|2014|100.00%|2014|$1300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471421|31381UVN4|$5828563.11|$6442104.00|0.90476079%|2.95000%|4.3000%|118|07/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716571759|$6442104.66|4.3000%|360||120|05/01/2022|Actual/360|1.39|71.8%|1.24|2|0|06/01/2012||||||||10/31/2021|Multifamily|120|Atlanta|GA|30318|2016|$606795.26|2016|$9000000.00|1986|1.3900|No|92.5000%|1760 Northside Drive Northwest||1986|120| | | | | | | | |||Sterling Collier Hills Apartments||10/01/2017|10/01/2017|Q2 2017|1.52|$372219.53|94.00%|2 - Some minor issues noted|06/06/2017|97.00%|2016|1.31|2015|$640499.70|2015|94.00%|2015|1.41|2014|$539250.00|2014|96.00%|2014|$6459000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471422|31381UVP9|$18986568.50|$21292378.00|0.89170728%|2.79000%|3.4900%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716612338|$21292378.85|3.4900%|360||120|06/01/2022|Actual/360|1.77|54.9%|2.47|4|0|07/01/2012||||||||11/30/2021|Multifamily|205|Chicago|IL|60614|2016|$2836584.54|2016|$38775000.00|1933|1.7700|Yes|94.9000%|1936 North Clark Street||1933|205| | | | | | | | |||Park View Apartments||10/01/2017|10/01/2017|Q2 2017|2.67|$1532718.14|97.00%|1 - No substantial concerns observed|06/09/2016|100.00%|2016|2.27|2015|$2610757.78|2015|100.00%|2015|2.08|2014|$2381642.00|2014|99.00%|2014|$21326000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471423|31381UVQ7|$2161770.96|$2396943.00|0.90188668%|3.03000%|4.2000%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716576046|$2396943.59|4.2000%|360||120|05/01/2022|Actual/360|1.56|59.2%|1.57|4|0|06/01/2012||||||||10/31/2021|Multifamily|82|Winsted|CT|06098|2016|$221414.55|2016|$4050000.00|1974|1.5600|No|93.0000%|15 Mountain View Terrace||1974|82| | | | | | | | |||LITCHFIELD HEIGHTS APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|03/23/2016|96.00%|2016|1.30|2015|$182961.10|2015|96.00%|2015|1.31|2014|$184702.00|2014|98.00%|2014|$2400000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
471424|31381UVR5|$3124341.60|$3451788.00|0.90513716%|3.15000%|4.4000%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716560815|$1725894.05|4.4000%|360||120|05/01/2022|Actual/360|1.96|59.9%|1.82|4|0|06/01/2012||||||||10/31/2021|Multifamily|48|Jacksonville|FL|32206|2016|$189445.59|2016|$2880000.00|1970|1.9600|No|92.5000%|1230 East 7th Street||1970|48| | | | | | | | |||EASTSIDE TERRACE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/07/2016|96.00%|2016|1.99|2015|$206156.22|2015|100.00%|2015|1.43|2014|$148666.00|2014|100.00%|2014|$1728000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
471424|31381UVR5|$3124341.60|$3451788.00|0.90513716%|3.15000%|4.4000%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716560816|$1725894.05|4.4000%|360||120|05/01/2022|Actual/360|1.84|59.9%|1.80|4|0|06/01/2012||||||||10/31/2021|Multifamily|48|JACKSONVILLE|FL|32206|2016|$186647.46|2016|$2880000.00|1970|1.8400|No|92.5000%|1212 East 1st Street||1970|48| | | | | | | | |||EASTSIDE GARDEN APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/07/2016|96.00%|2016|1.68|2015|$174739.99|2015|100.00%|2015|1.53|2014|$158837.00|2014|100.00%|2014|$1728000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
471426|31381UVT1|$902668.92|$1000000.00|0.90266892%|3.18000%|4.2200%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716407137|$1000000.00|4.2200%|360||120|06/01/2022|Actual/360|3.11|35.3%|2.49|4|0|07/01/2012||||||||11/30/2021|Multifamily|44|Orem|UT|84057|2016|$146713.00|2016|$2830000.00|1975|3.1100|Yes|94.0000%|657-689 North 100 West||1975|44| | | | | | | | |||Orem Heights||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|12/02/2015|98.00%|2016|1.87|2015|$109958.00|2015|95.00%|2015|1.96|2014|$115323.00|2014|89.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471427|31381UVU8|$7452231.81|$8287891.00|0.89917107%|2.65000%|3.9300%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716836039|$8287891.25|3.9300%|360||120|06/01/2022|Actual/360|1.35|68.0%|1.58|2|0|07/01/2012||||||||11/30/2021|Multifamily|84|Sherman Oaks|CA|91403|2016|$745695.00|2016|$12200000.00|1971|1.3500|No|94.0000%|5112 Sepulveda Blvd||1971|84| | | | | | | | |||Terraces at Madrona Apartments||10/01/2017|10/01/2017|Q2 2017|1.62|$381774.76|96.00%|2 - Some minor issues noted|03/16/2016|99.00%|2016|1.40|2015|$661500.00|2015|96.00%|2015|1.26|2014|$595646.00|2014|100.00%|2014|$8300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471428|31381UVV6|$4264590.25|$4719125.00|0.90368241%|2.96000%|4.3100%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716389274|$4719125.88|4.3100%|360||120|05/01/2022|Actual/360|1.51|74.9%|1.46|2|0|06/01/2012||||||||04/30/2019|Multifamily|196|Memphis|TN|38111|2016|$409071.00|2016|$6300000.00|1971|1.5100|No|95.0000%|274 South Highland Street||1971|196| | | | | | | | |||Luther Tower Apartments||10/01/2017|10/01/2017|Q3 2017|1.50|$315616.72|99.00%|1 - No substantial concerns observed|04/05/2017|99.00%|2016|1.24|2015|$347227.00|2015|93.00%|2015|1.35|2014|$378335.00|2014|97.00%|2014|$4725000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471429|31381UVW4|$4710974.65|$5205633.00|0.90497633%|2.94000%|4.3900%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716466529|$5205633.93|4.3900%|360||120|05/01/2022|Actual/360|1.39|79.9%|1.72|2|0|06/01/2012||||||||10/31/2021|Multifamily|88|Johnson City|TN|37604|2016|$537199.40|2016|$6515000.00|2010|1.3900|No|94.0000%|1002 Stonecrest Court||2010|35|2011|53| | | | | | |||STONECREST APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.83|$430489.25|99.00%|2 - Some minor issues noted|03/03/2017|99.00%|2016|1.75|2015|$547002.20|2015|99.00%|2015|1.82|2014|$567789.00|2014|99.00%|2014|$5212000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471430|31381UVX2|$4962878.25|$5500000.00|0.90234150%|2.85000%|4.2000%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716466530|$5500000.00|4.2000%|360||120|06/01/2022|Actual/360|1.38|77.2%|1.32|2|0|07/01/2012||||||||11/30/2021|Multifamily|90|Attleboro|MA|02703|2016|$568807.83|2016|$8810000.00|1944|1.3800|No|95.0000%|50 Maynard Street||1944|90| | | | | | | | |||The Heritage Apartments||10/01/2017|10/01/2017|Q2 2017|1.70|$367263.58|97.00%|2 - Some minor issues noted|09/29/2016|99.00%|2016|1.10|2015|$473442.62|2015|99.00%|2015|1.39|2014|$574639.00|2014|94.00%|2014|$5500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471431|31381UVY0|$5094224.70|$5400000.00|0.94337494%|3.00000%|4.5500%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716424628|$5400000.00|4.5500%|360|05/01/2014|120|05/01/2022|Actual/360|1.75|76.9%|1.50|2|0|06/01/2012||||||||10/31/2021|Multifamily|96|Fallbrook|CA|92028|2016|$494540.46|2016|$7004000.00|1975|1.3000|No|92.3000%|818 East Alvarado Street||1975|96| | | | | | | | |||Summer Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$287302.05|95.00%|2 - Some minor issues noted|07/19/2016|100.00%|2016|1.44|2015|$475601.25|2015|98.00%|2015|1.63|2014|$481055.00|2014|100.00%|2014|$5400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471432|31381UVZ7|$9408144.08|$10485797.00|0.89722737%|2.92000%|3.9200%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716407138|$10485797.78|3.9200%|360||120|05/01/2022|Actual/360|2.17|54.9%|2.85|4|0|06/01/2012||||||||10/31/2021|Multifamily|300|Oak Creek|WI|53154|2016|$1696067.00|2016|$19110000.00|1983|2.1700|Yes|92.0000%|8748 S. Country Drive||1983|100|1986|200| | | | | | |||Country Oaks||10/01/2017|10/01/2017|Q2 2017|2.77|$824364.00|96.00%|2 - Some minor issues noted|07/20/2017|100.00%|2016|2.79|2015|$1662961.00|2015|98.00%|2015|2.67|2014|$1589824.00|2014|100.00%|2014|$10500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471438|31381UV79|$10585852.34|$11240000.00|0.94180181%|3.05000%|4.4000%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716369294|$11240000.00|4.4000%|360|05/01/2014|120|05/01/2022|Actual/360|1.88|80.0%|2.32|2|0|06/01/2012||||||||04/30/2019|Multifamily|324|Irving|TX|75061|2016|$1563711.99|2016|$14050000.00|1984|1.3800|No|86.2000%|3701 W. Pioneer Drive||1984|324| | | | | | | | |||Montoro Apartments||10/01/2017|10/01/2017|Q3 2017|2.47|$1252568.05|94.00%|2 - Some minor issues noted|02/29/2016|89.00%|2016|2.21|2015|$1495497.00|2015|94.00%|2015|2.23|2014|$1341623.00|2014|95.00%|2014|$11240000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471439|31381UV87|$5904586.21|$6600000.00|0.89463427%|2.69000%|3.7400%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716580853|$6600000.00|3.7400%|360||120|06/01/2022|Actual/360|2.33|46.2%|2.76|4|0|07/01/2012||||||||11/30/2021|Dedicated Student|160|Goleta|CA|93117|2016|$1010083.20|2016|$14280000.00|1964|2.3300|Yes|90.0000%|785 Camino Del Sur||1964|160| | | | | | | | |||Studio Plaza Apartments||10/01/2017|10/01/2017|Q2 2017|2.76|$506233.85|96.00%|1 - No substantial concerns observed|01/21/2016|98.00%|2016|2.41|2015|$882624.54|2015|98.00%|2015|2.58|2014|$944561.00|2014|97.00%|2014|$6600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471440|31381UV95|$72118393.94|$75500000.00|0.95521052%|2.75000%|3.6700%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716560817|$75500000.00|3.6700%|360|06/01/2015|120|06/01/2022|Actual/360|2.03|68.3%|1.39|2|0|07/01/2012||||||||11/30/2021|Multifamily|709|Atlanta|GA|30346|2016|$7664326.93|2016|$110500000.00|2000|1.3500|No|83.3000%|350 Perimeter Center North||2000|435|2002|274| | | | | | |||The London||10/01/2017|10/01/2017|Q2 2017|1.49|$4123992.15|95.00%|2 - Some minor issues noted|01/10/2017|89.00%|2016|1.73|2015|$7405345.00|2015|93.00%|2015|2.33|2014|$6531868.00|2014|96.00%|2014|$75500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471441|31381UWA1|$1813890.15|$1997658.00|0.90800835%|3.03000%|4.5800%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716592887|$1997658.78|4.5800%|360||120|05/01/2022|Actual/360|1.46|74.0%|1.61|2|0|06/01/2012||||||||10/31/2021|Multifamily|16|Bronx|NY|10467|2016|$197386.38|2016|$2700000.00|2009|1.4600|No|95.0000%|720-722 East 220th Street||2009|16| | | | | | | | |||720-722 East 220TH Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/11/2016|100.00%|2016|1.73|2015|$212722.83|2015|100.00%|2015|1.61|2014|$198090.00|2014|100.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471443|31381UWC7|$18791350.95|$19700000.00|0.95387568%|2.29500%|3.5050%|84|06/01/2012|HX|06/01/2019|DUS|MBS|FIXED|1716592888|$19700000.00|3.5050%|360|06/01/2015|84|06/01/2019|Actual/360|2.38|74.0%|1.93|2|0|07/01/2012||||||||05/31/2017|Multifamily|185|Roseville|CA|95747|2016|$2051319.60|2016|$26590000.00|2000|1.5500|No|95.0000%|7950 Foothills Boulevard||2000|185| | | | | | | | |||Bridges at Woodcreek Oaks||10/01/2017|10/01/2017|Q2 2017|1.83|$1193293.35|96.00%|1 - No substantial concerns observed|03/09/2016|94.00%|2016|2.08|2015|$1833431.07|2015|97.00%|2015|2.37|2014|$1657581.00|2014|94.00%|2014|$19700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471444|31381UWD5|$4048813.54|$4487850.00|0.90217221%|2.79000%|4.1400%|118|07/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716410202|$4487850.52|4.1400%|360||120|05/01/2022|Actual/360|1.64|69.2%|2.04|2|0|06/01/2012||||||||10/31/2021|Multifamily|120|Birmingham|AL|35235|2016|$536062.57|2016|$6500000.00|1983|1.6400|No|92.1000%|2601 Evergreen Drive||1983|100|2011|20| | | | | | |||Bentwood Apartments||10/01/2017|10/01/2017|Q2 2017|2.16|$283660.26|100.00%|2 - Some minor issues noted|09/20/2017|98.00%|2016|1.77|2015|$463031.17|2015|95.00%|2015|1.99|2014|$522012.00|2014|99.00%|2014|$4500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471445|31381UWE3|$11084317.32|$12264000.00|0.90380931%|2.94000%|4.2900%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716605776|$12264000.00|4.2900%|360||120|06/01/2022|Actual/360|1.39|80.0%|2.11|2|0|07/01/2012||||||||11/30/2021|Multifamily|350|Dallas|TX|75237|2016|$1531513.24|2016|$15330000.00|1984|1.3900|No|89.5000%|7575 S. Westmoreland Road||1984|350| | | | | | | | |||PARK VILLAGE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.43|$884380.36|95.00%|2 - Some minor issues noted|01/06/2016|96.00%|2016|1.89|2015|$1374047.24|2015|99.00%|2015|1.87|2014|$1361880.00|2014|97.00%|2014|$12264000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471447|31381UWG8|$2336673.86|$2584796.00|0.90400707%|3.08000%|4.3300%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716466531|$2584796.75|4.3300%|360||120|05/01/2022|Actual/360|2.81|47.9%|3.55|4|0|06/01/2012||||||||10/31/2021|Manufactured Housing|206|Sanford|MI|48657|2016|$546906.91|2016|$5400000.00|1994|2.8100|Yes|90.0000%|1661 N. Old Oak Trail||1994|206| | | | | | | | |||OLD OAK TRAIL ESTATES||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/09/2016|99.00%|2016|3.55|2015|$547172.00|2015|99.00%|2015|3.01|2014|$463843.00|2014|99.00%|2014|$2588000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471448|31381UWH6|$1581382.02|$1750000.00|0.90364687%|2.72000%|4.2800%|84|06/01/2012|HX|06/01/2019|DUS|MBS|FIXED|1716407139|$1750000.00|4.2800%|360||84|06/01/2019|Actual/360|1.55|60.3%|2.99|3|0|07/01/2012||||||||11/30/2018|Multifamily|12|Astoria|NY|11102|2016|$309727.00|2016|$2900000.00|1930|1.5500|Yes|95.0000%|30-07 30th Avenue|30-09 30th Avenue|1930|12| | | | | | | | |||30-07 and 30-09 30th Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/01/2016|100.00%|2016|2.74|2015|$284416.00|2015|100.00%|2015|||||||$1750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471449|31381UWJ2|$10719159.34|$11825825.00|0.90641958%|2.92000%|4.4800%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716414847|$11825825.17|4.4800%|360||120|05/01/2022|Actual/360|1.46|61.7%|1.98|2|0|06/01/2012||||||||10/31/2021|Seniors|128|Irving|TX|75063|2016|$1422359.00|2016|$19200000.00|2000|1.4600|No|81.8000%|8707 Valley Ranch Parkway West||2000|128| | | | | | | | |||The Remington at Valley Ranch||10/01/2017|10/01/2017|Q3 2017|2.08|$1122419.00|88.00%|2 - Some minor issues noted|03/14/2017|85.00%|2016|1.73|2015|$1240404.00|2015|91.00%|2015|1.91|2014|$1369012.00|2014|88.00%|2014|$11840000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471451|31381UWL7|$1839639.98|$2030000.00|0.90622659%|2.99000%|4.4400%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716592889|$2030000.00|4.4400%|360||120|06/01/2022|Actual/360|1.61|70.0%|1.69|2|0|07/01/2012||||||||11/30/2021|Multifamily|76|Tucson|AZ|85716|2016|$207690.88|2016|$2900000.00|1972|1.6100|No|94.0000%|3041 N. Country Club Road||1972|76| | | | | | | | |||3041 N. Country Club Road Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|02/23/2016|100.00%|2016|1.65|2015|$202384.87|2015|92.00%|2015|1.83|2014|$223742.00|2014|96.00%|2014|$2030000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471453|31381UWN3|$8575453.78|$9511818.00|0.90155781%|2.97000%|4.1800%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716420207|$9511818.22|4.1800%|360||120|05/01/2022|Actual/360|1.25|65.7%|1.37|2|0|06/01/2012||||||||04/30/2021|Multifamily|72|San Diego|CA|92103|2016|$764415.00|2016|$14470000.00|1987|1.2500|No|95.0000%|4179 3rd Avenue||1987|72| | | | | | | | |||Montecito Point Apartments||10/01/2017|10/01/2017|Q3 2017|1.36|$567115.00|86.00%|2 - Some minor issues noted|08/18/2016|84.00%|2016|1.31|2015|$730765.00|2015|95.00%|2015|1.19|2014|$664463.00|2014|94.00%|2014|$9524000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471454|31381UWP8|$2443778.31|$2700000.00|0.90510308%|2.92000%|4.3700%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716592890|$2700000.00|4.3700%|360||120|06/01/2022|Actual/360|1.44|74.8%|1.85|2|0|07/01/2012||||||||11/30/2021|Multifamily|108|Colorado Springs|CO|80915|2016|$517123.00|2016|$3611000.00|1971|1.4400|No|90.0000%|620 N. Murray Boulevard||1971|108| | | | | | | | |||Fireside Apartments||10/01/2017|10/01/2017|Q3 2017|2.07|$435326.00|98.00%|2 - Some minor issues noted|03/29/2016|98.00%|2016|1.69|2015|$474835.00|2015|97.00%|2015|3.02|2014|$488371.00|2014|96.00%|2014|$2700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471456|31381UWR4|$11336677.69|$12600000.00|0.89973632%|2.79000%|4.1400%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716397887|$12600000.00|4.1400%|360||120|05/01/2022|Actual/360|1.53|70.0%|1.73|2|0|06/01/2012||||||||10/31/2021|Multifamily|208|Enfield|CT|06082|2016|$1271195.95|2016|$18000000.00|1974|1.5300|No|95.0000%|1468 Enfield Street||1974|208| | | | | | | | |||Woodgate at Enfield Apartments||10/01/2017|10/01/2017|Q2 2017|1.63|$599346.29|98.00%|2 - Some minor issues noted|04/27/2017|96.00%|2016|1.62|2015|$1188283.44|2015|99.00%|2015|1.43|2014|$1050285.00|2014|98.00%|2014|$12600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471457|31381UWS2|$2565521.54|$2829000.00|0.90686516%|3.03000%|4.4800%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716414848|$2829000.00|4.4800%|360||120|06/01/2022|Actual/360|1.37|78.1%|1.41|2|0|07/01/2012||||||||11/30/2021|Multifamily|48|Des Plaines|IL|60016|2016|$241823.95|2016|$3620000.00|1963|1.3700|No|95.0000%|510-570 Seegers Road||1963|48| | | | | | | | |||570 Seegers Road Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|05/12/2016|100.00%|2016|1.36|2015|$233425.78|2015|100.00%|2015|1.0|2014|$172101.00|2014|100.00%|2014|$2829000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471458|31381UWT0|$3992214.37|$4410000.00|0.90526403%|2.97000%|4.3800%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716414849|$4410000.00|4.3800%|360||120|06/01/2022|Actual/360|1.47|75.0%|1.45|2|0|07/01/2012||||||||11/30/2021|Multifamily|72|Mount Prospect|IL|60056|2016|$384489.57|2016|$5880000.00|1965|1.4700|No|95.0000%|601-605 E. Prospect Avenue||1965|72| | | | | | | | |||601 E. Prospect Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/12/2016|97.00%|2016|1.31|2015|$347087.06|2015|100.00%|2015|1.3|2014|$342456.00|2014|100.00%|2014|$4410000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471459|31381UWU7|$677978.39|$750000.00|0.90397119%|3.14000%|4.3000%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716525909|$750000.00|4.3000%|360||120|06/01/2022|Actual/360|8.80|9.4%|0.39|4|0|07/01/2012||||||||11/30/2021|Cooperative|25|New York|NY|10022|2016|$17307.00|2016|$8000000.00|1928|8.8000|Yes|95.0000%|223 East 50th Street||1928|25| | | | | | | | |||223 East 50th Street Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/26/2016|100.00%|2016|-0.69|2015|$-30618.00|2015|100.00%|2015|-0.13|2014|$-5860.00|2014|100.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471460|31381UWV5|$3397749.67|$3750000.00|0.90606658%|2.88000%|4.4300%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716414850|$3750000.00|4.4300%|360||120|06/01/2022|Actual/360|1.30|75.0%|2.14|2|0|07/01/2012||||||||11/30/2021|Multifamily|45|Hayward|CA|94541|2016|$484982.00|2016|$5000000.00|1987|1.3000|No|97.0000%|24000 Second Street||1987|45| | | | | | | | |||Mayten Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/09/2016|100.00%|2016|1.80|2015|$406830.00|2015|100.00%|2015|1.65|2014|$373161.00|2014|100.00%|2014|$3750000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
471461|31381UWW3|$11024938.96|$12250000.00|0.89999502%|2.80000%|3.9500%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716841584|$12250000.00|3.9500%|360||120|07/01/2022|Actual/360|1.65|65.0%|2.23|3|0|08/01/2012||||||||12/31/2021|Multifamily|159|Charlottesville|VA|22901|2016|$1555257.00|2016|$18850000.00|1985|1.6500|Yes|95.0000%|940 Manchester Court||1985|159| | | | | | | | |||Abbington Crossing Phase II Apartments||10/01/2017|10/01/2017|Q2 2017|2.39|$833652.00|97.00%|2 - Some minor issues noted|06/28/2016|96.00%|2016|2.06|2015|$1438711.00|2015|98.00%|2015|1.91|2014|$1328894.00|2014|95.00%|2014|$12250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471462|31381UWX1|$13454925.17|$14950000.00|0.89999499%|2.80000%|3.9500%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716829411|$14950000.00|3.9500%|360||120|07/01/2022|Actual/360|1.68|65.0%|1.98|3|0|08/01/2012||||||||12/31/2021|Multifamily|198|Richmond|VA|23294|2016|$1687345.00|2016|$23000000.00|1975|1.6800|Yes|94.5000%|9500 Brightway Court||1975|198| | | | | | | | |||Springfield West Apartments||10/01/2017|10/01/2017|Q3 2017|2.13|$1360745.00|98.00%|2 - Some minor issues noted|06/20/2016|95.00%|2016|1.86|2015|$1585639.00|2015|98.00%|2015|1.87|2014|$1594793.00|2014|95.00%|2014|$14950000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471463|31381UWY9|$3765449.99|$4326011.00|0.87042081%|2.80000%|4.3700%|115|07/01/2012|HY|02/01/2022|DUS|MBS|FIXED|1716647702|$4326011.88|4.3700%|300||116|02/01/2022|Actual/360|1.47|80.0%|1.54|2|0|07/01/2012||||||||07/31/2021|Multifamily|129|Troy|NY|12180|2016|$738699.00|2016|$5418000.00|1972|1.4700|No|95.0000%|60 Cottage Street||1972|129| | | | | | | | |||Troy Hill Apartments Phase II||10/01/2017|10/01/2017|Q2 2017|1.50|$359980.00|95.00%|2 - Some minor issues noted|04/27/2016|95.00%|2016|2.68|2015|$765118.00|2015|95.00%|2015|2.24|2014|$639514.00|2014|97.00%|2014|$4334000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471465|31381UW29|$2221573.02|$2350000.00|0.94535022%|3.31000%|4.2800%|120|05/01/2012|HY|05/01/2022|MFLEX|MBS|FIXED|1716309728|$2350000.00|4.2800%|480||120|05/01/2022|Actual/360|1.00|15.7%|1.34|4|0|06/01/2012||||||||10/31/2021|Cooperative|110|Brooklyn|NY|11210|2016|$164656.00|2016|$15000000.00|1953|9.1400|Yes|95.0000%|2521-2533 Nostrand Avenue||1953|110| | | | | | | | |||2525 Nostrand Owners Corporation||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/06/2016|95.00%|2016|1.35|2015|$166098.00|2015|95.00%|2015|1.37|2014|$168306.00|2014|95.00%|2014|$2350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471466|31381UW37|$800000.00|$800000.00|1.00000000%|3.42000%|4.4500%|120|05/01/2012|HY|05/01/2022|MFLEX|MBS|FIXED|1716309729|$800000.00|4.4500%|0|05/01/2022|120|05/01/2022|Actual/360|1.00|6.4%|4.02|4|0|06/01/2012||||||||10/31/2021|Cooperative|33|New York|NY|10075|2016|$145566.00|2016|$16500000.00|1928|17.3100|Yes|95.0000%|71 East 77th Street||1928|33| | | | | | | | |||71 East 77th Inc. A/K/A 71 East 77th, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/18/2016|95.00%|2016|4.38|2015|$157989.00|2015|95.00%|2015|2.02|2014|$72831.00|2014|95.00%|2014|$800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471467|31381UW45|$2162170.45|$2400000.00|0.90090435%|3.19000%|4.2100%|120|05/01/2012|HY|05/01/2022|MFLEX|MBS|FIXED|1716309730|$2400000.00|4.2100%|360||120|05/01/2022|Actual/360|1.00|19.2%|1.71|4|0|06/01/2012||||||||10/31/2021|Cooperative|126|Middle Island|NY|11953|2016|$241026.00|2016|$12500000.00|1973|6.2200|Yes|93.0000%|Middle Country Road|Picasso Way|1973|126| | | | | | | | |||Picasso Way Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/20/2016|95.00%|2016|1.90|2015|$268470.00|2015|95.00%|2015|-0.27|2014|$-38093.00|2014|95.00%|2014|$2400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471468|31381UW52|$3764514.85|$4000000.00|0.94112871%|3.00000%|3.9900%|120|05/01/2012|HY|05/01/2022|MFLEX|MBS|FIXED|1716309731|$4000000.00|3.9900%|480||120|05/01/2022|Actual/360|1.00|14.9%|0.57|4|0|06/01/2012||||||||10/31/2021|Cooperative|111|New York|NY|10023|2016|$115115.00|2016|$31800000.00|1924|8.9500|Yes|95.0000%|The Residentail Unt of the Majestic Towers|Condominium located at 215 West 75th Street|1924|111| | | | | | | | |||215 W. 75th St. Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/28/2016|95.00%|2016|1.02|2015|$203388.00|2015|95.00%|2015|1.02|2014|$203361.00|2014|95.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471469|31381UW60|$1066832.09|$1176500.00|0.90678461%|3.16000%|4.5700%|120|05/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716208661|$1176500.00|4.5700%|360||120|05/01/2022|Actual/360|1.86|65.0%|1.71|3|0|06/01/2012||||||||10/31/2021|Multifamily|47|Brooksville|FL|34609|2016|$123680.09|2016|$1810000.00|1986|1.8600|No|89.0000%|7080 Barclay Avenue||1986|47| | | | | | | | |||Carriage Crossing Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/13/2016|89.00%|2016|2.60|2015|$187371.67|2015|96.00%|2015|2.0|2014|$143888.00|2014|91.00%|2014|$1176500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471470|31381UW78|$7308983.53|$7350000.00|0.99441953%|2.84000%|3.8900%|121|06/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716612339|$7350000.00|3.8900%|360|07/01/2017|120|07/01/2022|Actual/360|2.81|53.3%|4.12|4|0|08/01/2012||||||||12/31/2021|Multifamily|242|Colorado Springs|CO|80916|2016|$1195302.00|2016|$13800000.00|1995|1.9400|No|91.2000%|1940 S. Chelton Road||1995|121|1996|121| | | | | | |||Summit Creek||10/01/2017|10/01/2017|Q2 2017|4.66|$675116.00|96.00%|2 - Some minor issues noted|06/08/2016|96.00%|2016|3.80|2015|$1102371.00|2015|98.00%|2015|3.62|2014|$1050226.00|2014|97.00%|2014|$7350000.00|||0|||||||||||||||||No|||||42.00%|50.00%|||||||Yield Maintenance - CMT|No|Active
471472|31381UW94|$2208451.16|$2440000.00|0.90510293%|2.92000%|4.3700%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716576048|$2440000.00|4.3700%|360||120|06/01/2022|Actual/360|1.47|80.0%|2.52|2|0|07/01/2012||||||||11/30/2021|Multifamily|61|Murfreesboro|TN|37128|2016|$368005.00|2016|$3050000.00|1990|1.4700|No|91.0000%|325 Warrior Drive||1990|61| | | | | | | | |||Tivoli Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/01/2016|96.00%|2016|2.35|2015|$343214.00|2015|98.00%|2015|2.2|2014|$320702.00|2014|90.00%|2014|$2440000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471474|31381UXB8|$33000000.00|$33000000.00|1.00000000%|2.61000%|3.9200%|84|05/01/2012|HX|05/01/2019|DUS|MBS|FIXED|1716369295|$33000000.00|3.9200%|0|05/01/2019|84|05/01/2019|Actual/360|2.01|64.6%|2.29|2|0|06/01/2012||||||||10/31/2018|Military|216|San Diego|CA|92154|2016|$3013898.87|2016|$51060000.00|2002|2.0100|No|94.2000%|455 Dennery Road||2002|216| | | | | | | | |||The Landings at Ocean View Hills||10/01/2017|10/01/2017|Q3 2017|2.36|$2327173.83|97.00%|1 - No substantial concerns observed|03/16/2017|98.00%|2016|2.15|2015|$2825739.00|2015|95.00%|2015|2.02|2014|$2651720.00|2014|97.00%|2014|$33000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471475|31381UXC6|$2383873.48|$2597377.00|0.91780033%|3.57000%|5.2200%|215|06/01/2012|HY|05/01/2030|MFLEX|MBS|FIXED|1716373801|$2597377.98|5.2200%|360||216|05/01/2030|Actual/360|1.48|86.6%|2.10|2|0|06/01/2012||||||||04/30/2027|Multifamily|96|Lenoir City|TN|37771|2016|$361362.29|2016|$2999644.00|2010|1.4800|No|91.0000%|171 Cory Drive||2010|96| | | | | | | | |||Town Creek Village||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/29/2016|94.00%|2016|1.93|2015|$331179.29|2015|97.00%|2015|2.05|2014|$351988.00|2014|99.00%|2014|$2600000.00|||0|||||||||||||||||Yes|||||10.00%|90.00%|||||||Yield Maintenance - CMT|No|Active
471476|31381UXD4|$19914925.40|$20800000.00|0.95744834%|2.87000%|4.1400%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716439629|$20800000.00|4.1400%|360|05/01/2015|120|05/01/2022|Actual/360|1.80|79.1%|1.43|2|0|06/01/2012||||||||10/31/2021|Multifamily|236|Savannah|GA|31405|2016|$1731176.00|2016|$26300000.00|2004|1.2800|No|94.0000%|100 Walden Lane||2004|236| | | | | | | | |||Walden at Chatham Center||10/01/2017|10/01/2017|Q2 2017|1.60|$971368.00|94.00%|1 - No substantial concerns observed|02/29/2016|93.00%|2016|1.60|2015|$1712269.00|2015|94.00%|2015|1.89|2014|$1649492.00|2014|94.00%|2014|$20800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471478|31381UXF9|$10833482.82|$12000000.00|0.90279024%|2.61000%|4.0200%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717119987|$12000000.00|4.0200%|360||120|08/01/2022|Actual/360|1.49|74.5%|1.71|2|0|09/01/2012||||||||01/31/2022|Multifamily|290|Austin|TX|78753|2016|$1176348.00|2016|$16100000.00|1996|1.4900|No|92.3000%|605 Masterson Pass||1996|290| | | | | | | | |||Arrowhead Park||10/01/2017|10/01/2017|Q2 2017|1.72|$592780.00|99.00%|3 - Substantial and/or critical issues noted|03/09/2017|98.00%|2016|1.72|2015|$1187425.00|2015|98.00%|2015|2.04|2014|$1402864.00|2014|97.00%|2014|$12000000.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|No|Active
471479|31381UXG7|$987015.37|$1088000.00|0.90718324%|3.05000%|4.5000%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716439630|$1088000.00|4.5000%|360||120|06/01/2022|Actual/360|1.44|77.7%|2.23|2|0|07/01/2012||||||||11/30/2021|Multifamily|5|Brooklyn|NY|11205|2016|$147289.00|2016|$1400000.00|1900|1.4400|No|95.0000%|221 Cumberland Street||1900|5| | | | | | | | |||221 Cumberland Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/18/2016|100.00%|2016|2.02|2015|$133438.00|2015|100.00%|2015|1.8|2014|$119283.00|2014|100.00%|2014|$1088000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471482|31381UXK8|$3490408.02|$3900000.00|0.89497642%|2.83000%|3.7600%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716580854|$3900000.00|3.7600%|360||120|06/01/2022|Actual/360|2.03|54.2%|2.76|4|0|07/01/2012||||||||11/30/2021|Multifamily|112|Twin Falls|ID|83301|2016|$599125.07|2016|$7200000.00|1996|2.0300|Yes|95.0000%|600-698 Saratoga Drive||1996|80|2002|32| | | | | | |||Saratoga Apartments||10/01/2017|10/01/2017|Q2 2017|2.59|$280600.21|91.00%|1 - No substantial concerns observed|05/06/2016|92.00%|2016|2.65|2015|$574657.31|2015|96.00%|2015|2.45|2014|$532534.00|2014|99.00%|2014|$3900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471483|31381UXL6|$4334606.50|$4600000.00|0.94230576%|3.70000%|5.2500%|216|06/01/2012|HY|06/01/2030|DUS|MBS|FIXED|1716505867|$4600000.00|5.2500%|420||216|06/01/2030|Actual/360|1.53|77.9%|1.59|2|0|07/01/2012||||||||05/31/2027|Multifamily|158|Pittsburgh|PA|15213|2016|$456734.17|2016|$5900000.00|1903|1.5300|No|95.0000%|4400 Centre Avenue||1903|158| | | | | | | | |||Bellefield Dwellings||10/01/2017|10/01/2017|Q2 2017|3.38|$486063.08|99.00%|1 - No substantial concerns observed|05/12/2016|99.00%|2016|1.65|2015|$474008.64|2015|99.00%|2015|1.41|2014|$405209.00|2014|99.00%|2014|$4600000.00|||0|||||||||||||||||Yes|||||55.70%|42.40%|||||||Yield Maintenance - CMT|Yes|Active
471485|31381UXN2|$22537533.49|$25125000.00|0.89701626%|2.76000%|3.8800%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716560819|$25125000.00|3.8800%|360||120|06/01/2022|Actual/360|1.58|75.0%|1.44|2|0|07/01/2012||||||||11/30/2021|Multifamily|346|Philadelphia|PA|19131|2016|$2040900.46|2016|$33500000.00|1971|1.5800|No|94.3000%|3901 Conshohocken Avenue||1971|346| | | | | | | | |||Greenbriar Club Apartments||10/01/2017|10/01/2017|Q2 2017|1.68|$1189021.50|91.00%|2 - Some minor issues noted|06/03/2016|91.00%|2016|1.61|2015|$2286467.21|2015|91.00%|2015|1.44|2014|$2044566.00|2014|93.00%|2014|$25125000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
471486|31381UXP7|$17423096.37|$18900000.00|0.92185695%|4.09000%|5.4700%|360|06/01/2012|HL|06/01/2042|DUS|MBS|FIXED|1716618909|$18900000.00|5.4700%|360||360|06/01/2042|Actual/360|1.42|59.6%|1.65|3|0|07/01/2012||||||||05/31/2027|Manufactured Housing|269|San Diego|CA|92154|2016|$2497686.21|2016|$31730000.00|1978|1.4200|Yes|97.0000%|3340 Del Sol Boulevard||1978|269| | | | | | | | |||Ocean Bluffs MHC||10/01/2017|10/01/2017|Q2 2017|1.71|$1294143.77|100.00%|2 - Some minor issues noted|05/18/2017|100.00%|2016|1.62|2015|$2442443.08|2015|100.00%|2015|1.53|2014|$2037801.00|2014|100.00%|2014|$18900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471487|31381UXQ5|$19584370.04|$20800000.00|0.94155625%|2.64000%|4.2400%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716407140|$20800000.00|4.2400%|360|06/01/2014|120|06/01/2022|Actual/360|2.79|60.6%|2.62|2|0|07/01/2012||||||||11/30/2021|Seniors|116|Westmont|IL|60559|2016|$3217244.74|2016|$34340000.00|2002|2.0000|No|95.0000%|865 North Cass Avenue||2002|116| | | | | | | | |||Cordia Senior Residence at Westmont||10/01/2017|10/01/2017|Q2 2017|2.61|$1600346.57|98.00%|1 - No substantial concerns observed|04/24/2017|99.00%|2016|2.56|2015|$3145572.10|2015|99.00%|2015|2.78|2014|$3014250.00|2014|100.00%|2014|$20800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471489|31381UXS1|$3163299.92|$3520000.00|0.89866475%|2.07000%|3.8700%|84|07/01/2012|HX|07/01/2019|DUS|MBS|FIXED|1716860768|$3520000.00|3.8700%|360||84|07/01/2019|Actual/360|1.58|80.0%|2.08|2|0|08/01/2012||||||||12/31/2018|Multifamily|101|Vinton|VA|24179|2016|$412336.10|2016|$4400000.00|1978|1.5800|No|95.0000%|1150 Vinyard Road||1978|101| | | | | | | | |||Clearview Manor||10/01/2017|10/01/2017|Q3 2017|2.01|$299323.88|100.00%|2 - Some minor issues noted|04/04/2017|98.00%|2016|2.17|2015|$430418.84|2015|100.00%|2015|1.98|2014|$392378.00|2014|99.00%|2014|$3520000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471491|31381UXU6|$2371219.13|$2625000.00|0.90332157%|2.44000%|4.2600%|84|06/01/2012|HX|06/01/2019|DUS|MBS|FIXED|1716587872|$2625000.00|4.2600%|360||84|06/01/2019|Actual/360|1.55|75.0%|1.92|2|0|07/01/2012||||||||11/30/2018|Multifamily|20|Brooklyn|NY|11213|2016|$297308.00|2016|$3500000.00|1905|1.5500|No|93.8000%|1140 Saint Johns Place||1905|20| | | | | | | | |||1140 Saint Johns Place||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/08/2015|85.00%|2016|1.84|2015|$284819.00|2015|100.00%|2015|1.77|2014|$273842.00|2014|95.00%|2014|$2625000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471492|31381UXV4|$3580883.57|$3900000.00|0.91817527%|2.37000%|3.9100%|84|06/01/2012|HX|06/01/2019|DUS|MBS|FIXED|1716612340|$3900000.00|3.9100%|360|06/01/2013|84|06/01/2019|Actual/360|2.62|61.9%|1.99|3|0|07/01/2012||||||||11/30/2018|Multifamily|74|Chicago|IL|60626|2016|$439402.00|2016|$6300000.00|1925|1.8100|Yes|92.3000%|7665-7715 North Sheridan Road||1925|74| | | | | | | | |||Sheridan Shores Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/27/2017|95.00%|2016|1.70|2015|$375159.00|2015|91.00%|2015|1.51|2014|$332718.00|2014|91.00%|2014|$3900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471493|31381UXW2|$4088521.32|$4300000.00|0.95081891%|2.75000%|4.1000%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716639174|$4300000.00|4.1000%|360|01/01/2015|120|07/01/2022|Actual/360|2.05|79.6%|1.34|2|0|08/01/2012||||||||12/31/2021|Multifamily|70|Vernon|CT|06066|2016|$334185.47|2016|$5400000.00|1970|1.4500|No|87.8000%|130 Vernon Avenue||1970|70| | | | | | | | |||HILLSIDE TERRACE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.70|$317076.93|93.00%|2 - Some minor issues noted|08/07/2017|94.00%|2016|1.39|2015|$346868.93|2015|96.00%|2015|1.98|2014|$354014.00|2014|94.00%|2014|$4300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471494|31381UXX0|$6668151.17|$6975000.00|0.95600734%|2.82000%|3.7700%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716612341|$6975000.00|3.7700%|360|06/01/2015|120|06/01/2022|Actual/360|2.64|75.0%|1.38|2|0|07/01/2012||||||||11/30/2021|Multifamily|204|Arlington|TX|76006|2016|$847966.00|2016|$9300000.00|1983|1.7900|No|92.0000%|1108 Wynncrest Lane||1983|204| | | | | | | | |||Oak Forest Apartments||10/01/2017|10/01/2017|Q3 2017|1.97|$907862.00|94.00%|2 - Some minor issues noted|07/22/2016|94.00%|2016|1.87|2015|$1036419.00|2015|90.00%|2015|3.15|2014|$957740.00|2014|98.00%|2014|$6975000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471496|31381UXZ5|$5068269.49|$5617067.00|0.90229821%|2.74000%|4.1200%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716778347|$5617067.29|4.1200%|360||120|06/01/2022|Actual/360|1.49|74.9%|1.91|2|0|07/01/2012||||||||11/30/2021|Multifamily|155|Dalton|GA|30720|2016|$720282.00|2016|$7500000.00|1984|1.4900|No|93.0000%|1902 Brady Drive||1984|155| | | | | | | | |||Dalton Beach||10/01/2017|10/01/2017|Q2 2017|2.01|$378993.08|99.00%|2 - Some minor issues noted|05/30/2017|99.00%|2016|1.78|2015|$668581.96|2015|99.00%|2015|1.8|2013|$589682.00|2013|99.00%|2013|$5625000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471498|31381UX36|$1209118.59|$1331200.00|0.90829221%|3.12000%|4.5700%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716439631|$1331200.00|4.5700%|360||120|06/01/2022|Actual/360|1.41|69.9%|2.14|2|0|07/01/2012||||||||11/30/2021|Multifamily|28|Vacaville|CA|95688|2016|$174718.39|2016|$1905000.00|1964|1.4100|No|95.0000%|1230 Callen Street||1964|28| | | | | | | | |||1230 Callen St. Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/26/2016|100.00%|2016|1.88|2015|$153713.72|2015|96.00%|2015|1.85|2014|$150949.00|2014|89.00%|2014|$1331200.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471499|31381UX44|$15727150.95|$17080000.00|0.92079338%|2.78000%|4.1000%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716403411|$17080000.00|4.1000%|360|06/01/2013|120|06/01/2022|Actual/360|2.11|70.0%|1.40|2|0|07/01/2012||||||||11/30/2021|Multifamily|312|Kingwood|TX|77339|2016|$2062941.34|2016|$24400000.00|1998|1.4900|No|87.4000%|938 Kingwood Drive||1998|312| | | | | | | | |||The Lodge at Kingwood||10/01/2017|10/01/2017|Q2 2017|1.30|$957434.17|94.00%|2 - Some minor issues noted|02/29/2016|89.00%|2016|1.56|2015|$2302757.80|2015|95.00%|2015|2.06|2014|$2459100.00|2014|97.00%|2014|$17080000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471501|31381UX69|$2831426.19|$3150000.00|0.89886546%|2.84000%|3.9900%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716525910|$3150000.00|3.9900%|360||120|06/01/2022|Actual/360|1.43|63.0%|1.90|3|0|07/01/2012||||||||11/30/2021|Multifamily|24|New York|NY|10009|2016|$342495.00|2016|$5000000.00|1900|1.4300|Yes|96.5000%|264 East 2nd Street||1900|24| | | | | | | | |||264 East 2nd Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/26/2016|100.00%|2016|1.28|2015|$229862.00|2015|100.00%|2015|0.35|2014|$62472.00|2014|100.00%|2014|$3150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471502|31381UX77|$3067277.27|$3080000.00|0.99586924%|2.80000%|3.9800%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1716905930|$3080000.00|3.9800%|360|08/01/2017|120|08/01/2022|Actual/360|2.25|60.7%|1.73|3|0|09/01/2012||||||||01/31/2022|Multifamily|48|Los Angeles|CA|91303|2016|$363685.00|2016|$5075000.00|1971|1.5700|Yes|92.0000%|21217 Gault Street||1971|48| | | | | | | | |||Carlyle Court||10/01/2017|10/01/2017|Q2 2017|1.62|$168877.00|98.00%|2 - Some minor issues noted|04/05/2016|100.00%|2016|3.23|2015|$400875.26|2015|96.00%|2015|3.09|2014|$384505.00|2014|98.00%|2014|$3080000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471503|31381UX85|$7300980.45|$8100000.00|0.90135561%|2.66000%|4.1400%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716618910|$8100000.00|4.1400%|360||120|06/01/2022|Actual/360|1.37|79.8%|2.11|2|0|07/01/2012||||||||11/30/2021|Multifamily|248|Mount Dora|FL|32757|2016|$995890.00|2016|$10150000.00|2000|1.3700|No|89.0000%|2500-2526 Spring Harbor Circle||2000|248| | | | | | | | |||Spring Harbor Apartments||10/01/2017|10/01/2017|Q2 2017|2.26|$534105.00|100.00%|2 - Some minor issues noted|06/08/2016|100.00%|2016|1.86|2015|$876730.00|2015|100.00%|2015|1.4|2014|$661698.00|2014|98.00%|2014|$8100000.00|||0|||||||||||||||||Yes|||||15.00%|85.00%|||||||Yield Maintenance - CMT|No|Active
471504|31381UX93|$400802.82|$800000.00|0.50100353%|2.61000%|3.8900%|120|05/01/2012|HN|05/01/2022|MFLEX|MBS|FIXED|1716344555|$800000.00|3.8900%|120||120|05/01/2022|Actual/360|1.00|21.6%|0.90|4|0|06/01/2012||||||||10/31/2021|Cooperative|46|Detroit|MI|48207|2016|$87141.00|2016|$3700000.00|1959|3.8300|Yes|90.0000%|1300-1418 Nicolet Place||1959|46| | | | | | | | |||Nicolet Town Houses Cooperative Association||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/14/2016|95.00%|2016|1.17|2015|$112968.00|2015|95.00%|2015|0.7|2014|$67855.00|2014|94.00%|2014|$800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471505|31381UYA9|$2267958.96|$2500000.00|0.90718358%|2.97000%|4.5000%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716580855|$2500000.00|4.5000%|360||120|06/01/2022|Actual/360|1.66|74.6%|3.35|2|0|07/01/2012||||||||11/30/2021|Multifamily|84|Austin|TX|78758|2015|$509170.00|2015|$3350000.00|1969|1.6600|No|93.0000%|8600 Research Boulevard||1969|84| | | | | | | | |||Autumn Chase Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/23/2016|100.00%|2015|1.84|2014|$279803.00|2014|100.00%|2014|1.83|2013|$277659.00|2013|94.00%|2013|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471506|31381UYB7|$16066209.46|$17972261.00|0.89394481%|2.67000%|3.6200%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716612342|$17972261.41|3.6200%|360||120|06/01/2022|Actual/360|1.49|62.8%|1.75|3|0|07/01/2012||||||||11/30/2021|Multifamily|138|Miami|FL|33129|2016|$1720471.85|2016|$28600000.00|1987|1.4900|Yes|95.0000%|1550 Brickell Avenue||1987|138| | | | | | | | |||1550 Brickell||10/01/2017|10/01/2017|Q2 2017|1.64|$808775.42|93.00%|2 - Some minor issues noted|10/05/2017|94.00%|2016|1.90|2015|$1870463.42|2015|100.00%|2015|1.85|2014|$1820998.00|2014|99.00%|2014|$18000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471507|31381UYC5|$5053784.49|$5592712.00|0.90363754%|2.72000%|4.1000%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716655251|$5592712.00|4.1000%|360||120|07/01/2022|Actual/360|1.66|79.9%|1.42|2|0|08/01/2012||||||||12/31/2021|Multifamily|63|Chicago|IL|60615|2016|$459568.98|2016|$7000000.00|1925|1.6600|No|95.0000%|5222 South Drexel Avenue||1925|63| | | | | | | | |||5222 South Drexel Avenue Apartments||10/01/2017|10/01/2017|Q2 2017|1.71|$277733.00|95.00%|2 - Some minor issues noted|06/22/2017|90.00%|2016|1.39|2015|$450905.00|2015|81.00%|2015|1.16|2014|$377900.00|2014|94.00%|2014|$5600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471509|31381UYE1|$2880102.48|$3200000.00|0.90003203%|2.66000%|4.0600%|96|06/01/2012|H2|06/01/2020|DUS|MBS|FIXED|1716410203|$3200000.00|4.0600%|360||96|06/01/2020|Actual/360|1.56|42.3%|1.39|4|0|07/01/2012||||||||11/30/2019|Multifamily|114|New York|NY|10022|2016|$2007342.75|2016|$32800000.00|1964|1.5600|Yes|93.4000%|340 East 51st Street||1964|114| | | | | | | | |||340 East 51st Street||10/01/2017|10/01/2017|Q2 2017|1.55|$1119567.11|94.00%|2 - Some minor issues noted|10/14/2016|96.00%|2016|1.31|2015|$1891303.67|2015|98.00%|2015|2.14|2014|$2051699.00|2014|99.00%|2014|$3200000.00|||0|||1st|Fannie Mae|5.81%|06/01/2020|360|$64612.90||$10658633.12|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471510|31381UYF8|$13825670.43|$15350000.00|0.90069514%|2.29000%|4.1000%|85|05/01/2012|HX|06/01/2019|DUS|MBS|FIXED|1716344556|$15350000.00|4.1000%|360||84|06/01/2019|Actual/360|1.54|69.6%|1.34|3|0|07/01/2012||||||||11/30/2018|Multifamily|10|St. Petersburg|FL|33714|2016|$10081.77|2016|$430000.00|1997|1.5400|No|80.0000%|3110 42nd Avenue North||1997|10| | | | | | | | |||Caribbean Court Apartments||10/01/2017|10/01/2017|Q2 2017|1.72|$16977.01|100.00%|2 - Some minor issues noted|01/03/2017|90.00%|2016|1.27|2015|$9357.10|2015|100.00%|2015|1.17|2014|$7132.00|2014|80.00%|2014|$15350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471510|31381UYF8|$13825670.43|$15350000.00|0.90069514%|2.29000%|4.1000%|85|05/01/2012|HX|06/01/2019|DUS|MBS|FIXED|1716344556|$15350000.00|4.1000%|360||84|06/01/2019|Actual/360|1.54|69.6%|1.34|3|0|07/01/2012||||||||11/30/2018|Multifamily|16|St. Petersburg|FL|33714|2016|$53215.88|2016|$990000.00|2001|1.5400|No|87.5000%|2550 52nd Avenue North||2001|16| | | | | | | | |||Oak Trace Apartments||10/01/2017|10/01/2017|Q2 2017|1.72|$26549.24|100.00%|2 - Some minor issues noted|01/03/2017|94.00%|2016|1.27|2015|$53737.57|2015|100.00%|2015|1.17|2014|$58728.00|2014|100.00%|2014|$15350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471510|31381UYF8|$13825670.43|$15350000.00|0.90069514%|2.29000%|4.1000%|85|05/01/2012|HX|06/01/2019|DUS|MBS|FIXED|1716344556|$15350000.00|4.1000%|360||84|06/01/2019|Actual/360|1.54|69.6%|1.34|3|0|07/01/2012||||||||11/30/2018|Multifamily|18|St. Petersburg|FL|33714|2016|$48272.54|2016|$1020000.00|2009|1.5400|No|85.5000%|5840 & 5860 31st Street North||2009|18| | | | | | | | |||31st Street Landings||10/01/2017|10/01/2017|Q2 2017|1.72|$20839.18|83.00%|2 - Some minor issues noted|01/03/2017|100.00%|2016|1.27|2015|$61863.07|2015|100.00%|2015|1.17|2014|$44208.00|2014|100.00%|2014|$15350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471510|31381UYF8|$13825670.43|$15350000.00|0.90069514%|2.29000%|4.1000%|85|05/01/2012|HX|06/01/2019|DUS|MBS|FIXED|1716344556|$15350000.00|4.1000%|360||84|06/01/2019|Actual/360|1.54|69.6%|1.34|3|0|07/01/2012||||||||11/30/2018|Multifamily|20|St. Petersburg|FL|33714|2016|$36701.17|2016|$900000.00|1982|1.5400|No|75.5000%|4901 37th Street North||1982|20| | | | | | | | |||Oak Villas Apartments||10/01/2017|10/01/2017|Q2 2017|1.72|$32395.64|90.00%|2 - Some minor issues noted|01/03/2017|95.00%|2016|1.27|2015|$39152.49|2015|80.00%|2015|1.17|2014|$41946.00|2014|90.00%|2014|$15350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471510|31381UYF8|$13825670.43|$15350000.00|0.90069514%|2.29000%|4.1000%|85|05/01/2012|HX|06/01/2019|DUS|MBS|FIXED|1716344556|$15350000.00|4.1000%|360||84|06/01/2019|Actual/360|1.54|69.6%|1.34|3|0|07/01/2012||||||||11/30/2018|Multifamily|22|Pinellas Park|FL|33760|2016|$95937.60|2016|$1410000.00|1986|1.5400|No|68.5000%|4928 91st Avenue North||1986|22| | | | | | | | |||Breezeway Villas Apartments||10/01/2017|10/01/2017|Q2 2017|1.72|$51605.50|86.00%|2 - Some minor issues noted|05/11/2016|100.00%|2016|1.27|2015|$97123.36|2015|95.00%|2015|1.17|2014|$97427.00|2014|100.00%|2014|$15350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471510|31381UYF8|$13825670.43|$15350000.00|0.90069514%|2.29000%|4.1000%|85|05/01/2012|HX|06/01/2019|DUS|MBS|FIXED|1716344556|$15350000.00|4.1000%|360||84|06/01/2019|Actual/360|1.54|69.6%|1.34|3|0|07/01/2012||||||||11/30/2018|Multifamily|33|Pinellas Park|FL|33714|2016|$101220.44|2016|$1430000.00|1986|1.5400|No|91.3000%|7200 71st Street North||1986|33| | | | | | | | |||Cross Bayou Villas||10/01/2017|10/01/2017|Q2 2017|1.72|$53293.98|94.00%|2 - Some minor issues noted|05/11/2016|94.00%|2016|1.27|2015|$87866.85|2015|97.00%|2015|1.17|2014|$66558.00|2014|97.00%|2014|$15350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471510|31381UYF8|$13825670.43|$15350000.00|0.90069514%|2.29000%|4.1000%|85|05/01/2012|HX|06/01/2019|DUS|MBS|FIXED|1716344556|$15350000.00|4.1000%|360||84|06/01/2019|Actual/360|1.54|69.6%|1.34|3|0|07/01/2012||||||||11/30/2018|Multifamily|45|St. Petersburg|FL|33714|2016|$163311.16|2016|$3100000.00|2005|1.5400|No|86.4000%|2675 50th Avenue North||2005|45| | | | | | | | |||Northside Villas||10/01/2017|10/01/2017|Q2 2017|1.72|$85434.98|91.00%|1 - No substantial concerns observed|05/12/2016|93.00%|2016|1.27|2015|$164153.49|2015|96.00%|2015|1.17|2014|$167321.00|2014|100.00%|2014|$15350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471510|31381UYF8|$13825670.43|$15350000.00|0.90069514%|2.29000%|4.1000%|85|05/01/2012|HX|06/01/2019|DUS|MBS|FIXED|1716344556|$15350000.00|4.1000%|360||84|06/01/2019|Actual/360|1.54|69.6%|1.34|3|0|07/01/2012||||||||11/30/2018|Multifamily|55|St. Petersburg|FL|33709|2016|$199997.49|2016|$3300000.00|2010|1.5400|No|94.0000%|8147 46th Avenue North||2010|55| | | | | | | | |||Ashley Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.72|$113370.75|96.00%|1 - No substantial concerns observed|05/11/2016|98.00%|2016|1.27|2015|$215227.74|2015|98.00%|2015|1.17|2014|$188810.00|2014|96.00%|2014|$15350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471510|31381UYF8|$13825670.43|$15350000.00|0.90069514%|2.29000%|4.1000%|85|05/01/2012|HX|06/01/2019|DUS|MBS|FIXED|1716344556|$15350000.00|4.1000%|360||84|06/01/2019|Actual/360|1.54|69.6%|1.34|3|0|07/01/2012||||||||11/30/2018|Multifamily|84|St. Petersburg|FL|33714|2016|$244048.62|2016|$4000000.00|2007|1.5400|No|92.3000%|4261 & 4301 28th Street North||2007|45|2008|39| | | | | | |||Lakeview Villas||10/01/2017|10/01/2017|Q2 2017|1.72|$140088.78|93.00%|2 - Some minor issues noted|05/12/2016|93.00%|2016|1.27|2015|$187621.95|2015|100.00%|2015|1.17|2014|$214740.00|2014|99.00%|2014|$15350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471510|31381UYF8|$13825670.43|$15350000.00|0.90069514%|2.29000%|4.1000%|85|05/01/2012|HX|06/01/2019|DUS|MBS|FIXED|1716344556|$15350000.00|4.1000%|360||84|06/01/2019|Actual/360|1.54|69.6%|1.34|3|0|07/01/2012||||||||11/30/2018|Multifamily|135|Clearwater|FL|33760|2016|$236301.06|2016|$5490000.00|1974|1.5400|No|81.1000%|5215, 5259, 5262, 5389 Bamboo Place;|5224-5384 Laurel Place;15048, 15082-15131 Topaz Ln|1974|63|1975|5|1978|2|1980|16|1981|25|||Wind Tree Villas||10/01/2017|10/01/2017|Q2 2017|1.72|$223953.59|93.00%|3 - Substantial and/or critical issues noted|01/04/2017|96.00%|2016|1.27|2015|$216923.66|2015|85.00%|2015|1.17|2014|$150996.00|2014|93.00%|2014|$15350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471511|31381UYG6|$1718469.03|$1897419.00|0.90568769%|2.78000%|4.3300%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716612343|$1897419.78|4.3300%|360||120|06/01/2022|Actual/360|1.40|74.5%|1.64|2|0|07/01/2012||||||||11/30/2021|Multifamily|23|Havertown|PA|19083|2016|$185174.00|2016|$2550000.00|1930|1.4000|No|95.0000%|2033 East Darby Road||1930|23| | | | | | | | |||Southmore Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/09/2016|100.00%|2016|1.50|2015|$170206.00|2015|96.00%|2015|1.38|2014|$156238.00|2014|100.00%|2014|$1900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471512|31381UYH4|$945564.33|$1012000.00|0.93435210%|5.64000%|7.0100%|216|05/01/2012|MY|05/01/2030|DUS|MBS|FIXED|1716338396|$1012000.00|7.0100%|360||216|05/01/2030|30/360|1.15|81.6%|1.02|2|0|06/01/2012||||||||04/30/2027|Multifamily|55|Milwaukee|WI|53209|2016|$82797.00|2016|$1240288.00|2010|1.1500|No|93.0000%|4765 North 32nd Street||2010|55| | | | | | | | |||Bishop's Creek Family Housing Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/12/2016|98.00%|2016|1.08|2015|$87259.00|2015|100.00%|2015|0.74|2014|$59695.00|2014|98.00%|2014|$1012000.00|||0|||||||||||||||||Yes|||||63.00%|18.00%|||||||Yield Maintenance - CMT|Yes|Active
471513|31381UYJ0|$26900338.07|$30000000.00|0.89667794%|2.90000%|3.8600%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716576049|$30000000.00|3.8600%|360||120|06/01/2022|Actual/360|2.04|45.7%|2.25|4|0|07/01/2012||||||||11/30/2021|Manufactured Housing|256|Malibu|CA|90265|2016|$5216576.05|2016|$65600000.00|1941|2.0400|Yes|95.0000%|28128 Pacific Coast Highway||1941|256| | | | | | | | |||Paradise Cove Mobile Home Park||10/01/2017|10/01/2017|Q2 2017|2.21|$2554019.21|100.00%|2 - Some minor issues noted|02/27/2017|100.00%|2016|2.10|2015|$4863405.65|2015|100.00%|2015|2.43|2014|$4099955.00|2014|100.00%|2014|$30000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471514|31381UYK7|$13427350.32|$15000000.00|0.89515669%|3.01000%|3.8700%|120|05/01/2012|HY|05/01/2022|MFLEX|MBS|FIXED|1716344557|$15000000.00|3.8700%|360||120|05/01/2022|Actual/360|1.00|15.3%|1.59|4|0|06/01/2012||||||||10/31/2021|Cooperative|608|Forest Hills|NY|11375|2016|$1341216.00|2016|$98000000.00|1941|7.5300|Yes|95.0000%|76-13, 76-35, 77-14/15, and 77-34/35 113th Street|and 112-50 78th Avenue|1941|608| | | | | | | | |||Forest Hills South Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/21/2016|95.00%|2016|1.14|2015|$968011.00|2015|95.00%|2015|1.43|2014|$1212341.00|2014|95.00%|2014|$15000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471515|31381UYL5|$29310124.34|$33000000.00|0.88818559%|2.67000%|3.3700%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716632618|$33000000.00|3.3700%|360||120|06/01/2022|Actual/360|1.74|55.2%|1.82|4|0|07/01/2012||||||||11/30/2021|Multifamily|291|Los Angeles|CA|90293|2016|$4235157.00|2016|$59800000.00|1972|1.7400|Yes|95.0000%|7600 West Manchester Avenue||1972|291| | | | | | | | |||Playa Pacifica Apartments||10/01/2017|10/01/2017|Q3 2017|2.00|$3497117.00|97.00%|1 - No substantial concerns observed|02/23/2017|93.00%|2016|1.67|2015|$3887306.00|2015|97.00%|2015|1.72|2014|$3006869.00|2014|95.00%|2014|$33000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471516|31381UYM3|$3725528.96|$4125000.00|0.90315854%|2.88000%|4.2500%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716605777|$4125000.00|4.2500%|360||120|06/01/2022|Actual/360|1.44|75.0%|1.07|2|0|07/01/2012||||||||11/30/2021|Multifamily|96|Moore|OK|73160|2016|$261730.00|2016|$5500000.00|1984|1.4400|No|91.5000%|1112 SE 14th Street||1984|96| | | | | | | | |||Sun Tree Park||10/01/2017|10/01/2017|Q2 2017|1.11|$134772.00|79.00%|2 - Some minor issues noted|05/16/2017|74.00%|2016|1.28|2015|$311598.00|2015|88.00%|2015|1.44|2014|$351165.00|2014|100.00%|2014|$4125000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471517|31381UYN1|$2311285.58|$2550000.00|0.90638650%|2.94000%|4.4500%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716605778|$2550000.00|4.4500%|360||120|06/01/2022|Actual/360|1.46|75.0%|1.43|2|0|07/01/2012||||||||11/30/2021|Multifamily|62|Oklahoma City|OK|73139|2016|$219944.00|2016|$3400000.00|1979|1.4600|No|92.0000%|8720 South Santa Fe Avenue||1979|62| | | | | | | | |||Springfield Duplexes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/08/2016|92.00%|2016|1.67|2015|$257877.00|2015|94.00%|2015|1.68|2014|$259530.00|2014|98.00%|2014|$2550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471518|31381UYP6|$1228473.94|$1354400.00|0.90702447%|3.04000%|4.4900%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716420208|$1354400.00|4.4900%|360||120|06/01/2022|Actual/360|1.61|80.0%|1.42|2|0|07/01/2012||||||||11/30/2021|Multifamily|24|Taunton|MA|02780|2016|$116865.00|2016|$1693000.00|1912|1.6100|No|94.0000%|9 Fifth Avenue||1912|24| | | | | | | | |||Fifth Avenue Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|02/24/2016|100.00%|2016|1.29|2015|$105754.00|2015|100.00%|2015|1.63|2014|$133751.00|2014|100.00%|2014|$1354400.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471519|31381UYQ4|$4648697.09|$5115000.00|0.90883619%|2.94000%|4.1900%|121|09/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717360357|$5115000.00|4.1900%|360||120|10/01/2022|Actual/360|1.58|75.0%|1.57|2|0|11/01/2012||||||||03/31/2022|Multifamily|126|Sioux Falls|SD|57106|2016|$469995.00|2016|$6820000.00|1983|1.5800|No|94.9000%|5401 West 26th Street||1983|24|1984|24|1985|24|1990|54| | |||Bentwood Manor Apartments||10/01/2017|10/01/2017|Q2 2017|1.59|$238694.00|93.00%|2 - Some minor issues noted|12/22/2016|96.00%|2016|1.50|2015|$450234.00|2015|97.00%|2015|1.38|2014|$414863.00|2014|92.00%|2014|$5115000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471520|31381UYR2|$940130.68|$1040000.00|0.90397181%|3.05000%|4.3000%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716576050|$1040000.00|4.3000%|360||120|06/01/2022|Actual/360|1.56|65.0%|2.10|3|0|07/01/2012||||||||11/30/2021|Multifamily|28|Tacoma|WA|98403|2016|$129645.88|2016|$1600000.00|1968|1.5600|Yes|94.0000%|408 and 420 North M Street||1968|16|1974|12| | | | | | |||408 and 420 North M Street Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|05/26/2016|96.00%|2016|1.96|2015|$120957.69|2015|96.00%|2015|1.97|2014|$121457.00|2014|96.00%|2014|$1040000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471521|31381UYS0|$2027859.48|$2150000.00|0.94319046%|3.12000%|4.1300%|120|05/01/2012|HY|05/01/2022|MFLEX|MBS|FIXED|1716344558|$2150000.00|4.1300%|480||120|05/01/2022|Actual/360|1.00|42.1%|0.73|4|0|06/01/2012||||||||10/31/2021|Cooperative|76|Yonkers|NY|10701|2016|$80071.00|2016|$6300000.00|1952|3.5800|Yes|95.0000%|300 North Broadway||1952|76| | | | | | | | |||Alden Properties Tenants Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/24/2017|95.00%|2016|0.81|2015|$89410.00|2015|95.00%|2015|1.66|2014|$182512.00|2014|95.00%|2014|$2150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471522|31381UYT8|$2301385.05|$2440000.00|0.94319059%|3.04000%|4.1300%|120|05/01/2012|HY|05/01/2022|MFLEX|MBS|FIXED|1716344559|$2440000.00|4.1300%|480||120|05/01/2022|Actual/360|1.00|40.3%|1.75|4|0|06/01/2012||||||||10/31/2021|Cooperative|78|Bronx|NY|10470|2016|$217778.00|2016|$6800000.00|1958|3.5600|Yes|96.0000%|4315 Webster Avenue||1958|78| | | | | | | | |||4315 Webster Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/31/2016|95.00%|2016|1.62|2015|$202242.00|2015|95.00%|2015|0.6|2014|$75370.00|2014|95.00%|2014|$2440000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471523|31381UYU5|$2000000.00|$2000000.00|1.00000000%|3.10000%|4.1200%|120|05/01/2012|HY|05/01/2022|MFLEX|MBS|FIXED|1716344560|$2000000.00|4.1200%|0|05/01/2022|120|05/01/2022|Actual/360|1.00|2.3%|1.62|4|0|06/01/2012||||||||10/31/2021|Cooperative|74|New York|NY|10021|2016|$135520.00|2016|$107100000.00|1910|49.2900|Yes|95.0000%|830 Park Avenue (a/k/a 54-64 East 76th Street) and|840-842 Park Avenue (a/k/a 67 East 76th Street)|1910|74| | | | | | | | |||Park and 76th St. Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/21/2016|95.00%|2016|1.04|2015|$86892.00|2015|95.00%|2015|8.7|2014|$726907.00|2014|94.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471526|31381UYX9|$4769912.71|$5290000.00|0.90168482%|2.81000%|4.1600%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716466532|$5290000.00|4.1600%|360||120|06/01/2022|Actual/360|1.54|69.6%|2.00|2|0|07/01/2012||||||||11/30/2021|Multifamily|308|Greenville|NC|27834|2016|$799616.30|2016|$7600000.00|1989|1.5400|No|85.2000%|3150 Brasswood Court||1989|308| | | | | | | | |||SUMMER GREEN APARTMENTS||10/01/2017|10/01/2017|Q3 2017|2.27|$679903.61|99.00%|2 - Some minor issues noted|08/31/2016|97.00%|2016|2.06|2015|$822698.44|2015|93.00%|2015|1.94|2014|$762497.00|2014|97.00%|2014|$5290000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471527|31381UYY7|$12154127.67|$13400000.00|0.90702445%|2.94000%|4.4900%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716618911|$13400000.00|4.4900%|360||120|06/01/2022|Actual/360|1.43|74.9%|1.48|2|0|07/01/2012||||||||11/30/2021|Dedicated Student|102|Rexburg|ID|83440|2016|$1208251.97|2016|$17900000.00|2011|1.4300|No|88.4000%|559 South 4th West & 350 West 6th South and|369 West 6th South and 370 West 7th South|2011|102| | | | | | | | |||Northgate and Southgate Apartments||10/01/2017|10/01/2017|Q2 2017|1.62|$658049.76|71.00%|2 - Some minor issues noted|07/27/2016|95.00%|2016|1.22|2015|$993741.37|2015|58.00%|2015|1.09|2014|$889728.00|2014|46.00%|2014|$13400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471529|31381UY27|$182305.11|$200000.00|0.91152555%|3.26000%|4.8700%|120|05/01/2012|HY|05/01/2022|MFLEX|MBS|FIXED|1716344561|$200000.00|4.8700%|360||120|05/01/2022|Actual/360|1.00|7.1%|1.45|4|0|06/01/2012||||||||10/31/2021|Cooperative|5|New York|NY|10024|2016|$18377.00|2016|$2800000.00|1890|15.0600|Yes|95.0000%|143 West 85th Street||1890|5| | | | | | | | |||143 W. 85th St. Tenants Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/13/2017|95.00%|2016|0.93|2015|$11801.00|2015|95.00%|2015|0.77|2014|$9797.00|2014|94.00%|2014|$200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471530|31381UY35|$904522.59|$1000000.00|0.90452259%|3.14000%|4.4300%|120|05/01/2012|HY|05/01/2022|MFLEX|MBS|FIXED|1716344562|$1000000.00|4.4300%|360||120|05/01/2022|Actual/360|1.00|8.9%|1.72|4|0|06/01/2012||||||||10/31/2021|Cooperative|40|New  York|NY|10024|2016|$103743.00|2016|$11200000.00|1964|12.5300|Yes|95.0000%|203-205 West 87th Street||1964|40| | | | | | | | |||203-205 West 87th Street Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/31/2017|95.00%|2016|1.40|2015|$84202.00|2015|95.00%|2015|1.17|2014|$70689.00|2014|95.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471531|31381UY43|$240561.63|$275000.00|0.87476956%|3.17000%|4.8500%|120|05/01/2012|HY|05/01/2022|MFLEX|MBS|FIXED|1716344563|$275000.00|4.8500%|300||120|05/01/2022|Actual/360|1.00|13.8%|-0.54|4|0|06/01/2012||||||||10/31/2021|Cooperative|5|New York|NY|10025|2016|$-10312.00|2016|$2000000.00|1897|7.2000|Yes|95.0000%|36 West 96th Street||1897|5| | | | | | | | |||36 W. 96 Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/25/2017|95.00%|2016|1.61|2015|$30641.00|2015|95.00%|2015|0.57|2014|$10797.00|2014|95.00%|2014|$275000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471532|31381UY50|$678392.12|$750000.00|0.90452283%|3.16000%|4.4300%|120|05/01/2012|HY|05/01/2022|MFLEX|MBS|FIXED|1716344564|$750000.00|4.4300%|360||120|05/01/2022|Actual/360|1.00|7.3%|7.83|4|0|06/01/2012||||||||10/31/2021|Cooperative|13|New York|NY|10012|2016|$354225.00|2016|$17100000.00|1896|15.4800|Yes|95.0000%|48 Great Jones Street||1896|13| | | | | | | | |||48 Tenants Corp. A/K/A 48 Tenants' Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/21/2017|95.00%|2016|8.29|2015|$374923.00|2015|95.00%|2015|7.36|2014|$333061.00|2014|95.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471536|31381UY92|$379124.59|$420000.00|0.90267760%|3.21000%|4.4600%|120|06/01/2012|MY|06/01/2022|MFLEX|MBS|FIXED|1716424629|$420000.00|4.4600%|360||120|06/01/2022|30/360|1.64|64.6%|1.79|3|0|07/01/2012||||||||11/30/2021|Multifamily|6|Hayward|CA|94544|2016|$45380.56|2016|$650000.00|1962|1.6400|Yes|95.0000%|26222 Gading Road||1962|6| | | | | | | | |||Leonel and Maria Martins||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/31/2017|100.00%|2016|1.73|2015|$43977.93|2015|100.00%|2015|1.88|2014|$47738.00|2014|100.00%|2014|$420000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471537|31381UZA8|$1236196.87|$1357500.00|0.91064226%|3.07000%|4.7200%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716505868|$1357500.00|4.7200%|360||120|06/01/2022|Actual/360|1.65|75.0%|2.01|2|0|07/01/2012||||||||11/30/2021|Dedicated Student|10|Pullman|WA|99163|2016|$170084.20|2016|$1810000.00|2006|1.6500|No|90.0000%|1020 NE B Street|1045 NE Harvey Road|2006|10| | | | | | | | |||Courtyard Heights Apts.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/02/2016|100.00%|2016|2.04|2015|$172403.28|2015|100.00%|2015|2.02|2014|$171394.00|2014|100.00%|2014|$1357500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471538|31381UZB6|$8707434.14|$9600000.00|0.90702439%|2.68000%|4.4900%|100|06/01/2012|H2|10/01/2020|DUS|MBS|FIXED|1716571761|$9600000.00|4.4900%|360||100|10/01/2020|Actual/360|1.71|69.9%|1.45|2|0|07/01/2012||||||||03/31/2020|Multifamily|714|Riverside|CA|92505|2016|$6031607.39|2016|$99500000.00|1986|1.7100|No|91.6000%|3957 Pierce Street & 11413 Magnolia Ave.||1986|714| | | | | | | | |||Corona Pointe Apartments||10/01/2017|10/01/2017|Q3 2017|1.64|$5128292.22|98.00%|2 - Some minor issues noted|07/06/2017|94.00%|2016|1.66|2015|$5612825.58|2015|94.00%|2015|1.46|2014|$4713349.00|2014|96.00%|2014|$9600000.00|||0|||1st|Fannie Mae|4.36%|10/01/2020|360|$225266.67||$60000000.00|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471539|31381UZC4|$3100000.00|$3100000.00|1.00000000%|2.97000%|3.9000%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716860769|$3100000.00|3.9000%|0|07/01/2022|120|07/01/2022|Actual/360|2.57|52.5%|3.22|4|0|08/01/2012||||||||12/31/2021|Multifamily|64|Bronx|NY|10463|2016|$396268.23|2016|$5900000.00|1926|2.5700|Yes|95.0000%|3025-3027 Godwin Terrace||1926|64| | | | | | | | |||3025-3027 Godwin Terrace||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/20/2016|98.00%|2016|3.37|2015|$413179.04|2015|100.00%|2015|3.03|2014|$371154.00|2014|98.00%|2014|$3100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471540|31381UZD2|$8557715.56|$9575000.00|0.89375619%|2.24000%|3.5800%|84|07/01/2012|HX|07/01/2019|DUS|MBS|FIXED|1716580856|$9575000.00|3.5800%|360||84|07/01/2019|Actual/360|1.62|64.9%|1.98|3|0|08/01/2012||||||||12/31/2018|Multifamily|164|Troutdale|OR|97060|2016|$1034352.34|2016|$14750000.00|1994|1.6200|Yes|95.0000%|2350 SW 257th Avenue||1994|164| | | | | | | | |||Mountain Meadows||10/01/2017|10/01/2017|Q2 2017|2.19|$571107.08|98.00%|2 - Some minor issues noted|07/20/2016|100.00%|2016|1.56|2015|$810329.37|2015|99.00%|2015|1.6|2014|$834291.00|2014|99.00%|2014|$9575000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471542|31381UZF7|$4577018.34|$5077000.00|0.90152026%|2.80000%|4.1500%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716525911|$5077000.00|4.1500%|360||120|06/01/2022|Actual/360|1.29|70.0%|1.63|2|0|07/01/2012||||||||11/30/2021|Multifamily|46|Lomita|CA|90717|2016|$481673.00|2016|$7250000.00|1963|1.2900|No|95.0000%|25110 Eshelman Avenue||1963|46| | | | | | | | |||Villa Capri||10/01/2017|10/01/2017|Q3 2017|1.72|$381512.00|96.00%|2 - Some minor issues noted|03/04/2016|93.00%|2016|1.51|2015|$446626.00|2015|96.00%|2015|1.42|2014|$421530.00|2014|100.00%|2014|$5077000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471543|31381UZG5|$5459356.37|$6100000.00|0.89497645%|2.83000%|3.7600%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716587873|$6100000.00|3.7600%|360||120|06/01/2022|Actual/360|1.74|48.5%|2.17|4|0|07/01/2012||||||||11/30/2021|Multifamily|150|Lemon Grove|CA|91945|2016|$735547.29|2016|$12580000.00|1990|1.7400|Yes|95.0000%|3281 College Place||1990|150| | | | | | | | |||Terrace Gardens Senior Apartments||10/01/2017|10/01/2017|Q2 2017|2.25|$381948.64|100.00%|1 - No substantial concerns observed|02/10/2016|100.00%|2016|2.15|2015|$728693.19|2015|100.00%|2015|2.09|2014|$709793.00|2014|100.00%|2014|$6100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471544|31381UZH3|$6066362.48|$6600000.00|0.91914583%|2.63000%|3.9800%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716410204|$6600000.00|3.9800%|360|06/01/2013|120|06/01/2022|Actual/360|2.14|75.8%|2.09|2|0|07/01/2012||||||||11/30/2021|Multifamily|164|West Monroe|LA|71291|2016|$788351.24|2016|$8710000.00|1986|1.4900|No|88.5000%|241 Blanchard Street||1986|164| | | | | | | | |||Shadow Creek Apartments||10/01/2017|10/01/2017|Q3 2017|2.20|$622132.55|90.00%|2 - Some minor issues noted|04/15/2016|91.00%|2016|2.03|2015|$765577.54|2015|82.00%|2015|1.92|2014|$722501.00|2014|95.00%|2014|$6600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471545|31381UZJ9|$1470268.57|$1622801.00|0.90600669%|2.90000%|4.3500%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716647703|$1622801.18|4.3500%|360||120|06/01/2022|Actual/360|1.39|72.1%|1.31|2|0|07/01/2012||||||||11/30/2021|Multifamily|27|West Hartford|CT|06119|2016|$126919.26|2016|$2250000.00|1968|1.3900|No|95.0000%|698 Farmington Avenue||1968|27| | | | | | | | |||HARWICKE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/05/2017|100.00%|2016|1.22|2015|$118557.52|2015|96.00%|2015|1.35|2014|$131396.00|2014|96.00%|2014|$1625000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471547|31381UZL4|$19312347.36|$20500000.00|0.94206572%|2.74000%|3.9900%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1716913913|$20500000.00|3.9900%|360|08/01/2014|120|08/01/2022|Actual/360|2.09|70.9%|1.40|2|0|09/01/2012||||||||01/31/2022|Multifamily|398|Haltom City|TX|76137|2016|$2156828.00|2016|$28927500.00|2001|1.4500|No|91.9000%|4200 Northern Cross Boulevard||2001|398| | | | | | | | |||Bellagio at Beach Street||10/01/2017|10/01/2017|Q3 2017|1.40|$1619398.00|93.00%|1 - No substantial concerns observed|09/12/2016|88.00%|2016|1.31|2015|$2019317.00|2015|95.00%|2015|2.01|2014|$1893415.00|2014|94.00%|2014|$20500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471549|31381UZN0|$9488353.39|$9900000.00|0.95841953%|2.68000%|4.0800%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716814557|$9900000.00|4.0800%|360|06/01/2015|120|06/01/2022|Actual/360|1.98|75.0%|1.79|2|0|07/01/2012||||||||11/30/2021|Multifamily|128|Salt Lake City|UT|84102|2016|$1025916.91|2016|$13200000.00|1984|1.4000|No|91.8000%|765 East 400 South||1984|128| | | | | | | | |||Seven65 Lofts||10/01/2017|10/01/2017|Q2 2017|1.88|$537252.78|88.00%|2 - Some minor issues noted|06/01/2016|92.00%|2016|1.68|2015|$964796.00|2015|95.00%|2015|1.88|2014|$768509.00|2014|96.00%|2014|$9900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471550|31381UZP5|$1307251.13|$1441000.00|0.90718330%|3.05000%|4.5000%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716587874|$1441000.00|4.5000%|360||120|06/01/2022|Actual/360|1.36|72.1%|2.19|2|0|07/01/2012||||||||11/30/2021|Multifamily|25|Denver|CO|80218|2016|$192052.00|2016|$2000000.00|1962|1.3600|No|94.0000%|800 Emerson Street||1962|25| | | | | | | | |||800 Emerson Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/27/2016|100.00%|2016|1.79|2015|$156546.00|2015|100.00%|2015|1.86|2014|$162753.00|2014|100.00%|2014|$1441000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471552|31381UZR1|$8110716.93|$8987330.00|0.90246123%|2.78000%|4.1300%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716732838|$8987330.38|4.1300%|360||120|06/01/2022|Actual/360|1.49|78.8%|2.04|2|0|07/01/2012||||||||11/30/2021|Multifamily|320|Irving|TX|75038|2016|$1383805.00|2016|$11400000.00|1978|1.4900|No|89.2000%|4003 N. Belt Line Road||1978|320| | | | | | | | |||Glen Arbor Apartments||10/01/2017|10/01/2017|Q3 2017|2.27|$1157603.00|99.00%|2 - Some minor issues noted|02/25/2016|99.00%|2016|1.93|2015|$1313373.00|2015|97.00%|2015|1.4|2014|$950850.00|2014|97.00%|2014|$9000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471553|31381UZS9|$2450969.78|$2600000.00|0.94268068%|2.60000%|4.0500%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717360358|$2600000.00|4.0500%|360|08/01/2014|120|08/01/2022|Actual/360|2.05|74.8%|1.28|2|0|09/01/2012||||||||01/31/2022|Multifamily|17|Holmes|PA|19043|2015|$64437.14|2015|$1100000.00|1964|1.4400|No|92.7000%|201 Holmes Rd||1964|17| | | | | | | | |||Holmes Garden Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/07/2016|76.00%|2015|1.32|2014|$58344.00|2014|88.00%|2014|1.78|2013|$68668.00|2013|88.00%|2013|$2600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471553|31381UZS9|$2450969.78|$2600000.00|0.94268068%|2.60000%|4.0500%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717360358|$2600000.00|4.0500%|360|08/01/2014|120|08/01/2022|Actual/360|2.05|74.8%|1.28|2|0|09/01/2012||||||||01/31/2022|Multifamily|26|Morton|PA|19070|2015|$126647.19|2015|$2375000.00|1964|1.4400|No|93.8000%|6 Amosland Rd||1964|26| | | | | | | | |||Silver Lake Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/07/2016|96.00%|2015|1.32|2014|$100825.00|2014|100.00%|2014|1.78|2013|$121826.00|2013|69.00%|2013|$2600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471554|31381UZT7|$2178763.92|$2396862.00|0.90900683%|2.89000%|4.5400%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716632619|$2396862.45|4.5400%|360||120|06/01/2022|Actual/360|1.46|69.0%|1.84|2|0|07/01/2012||||||||11/30/2021|Dedicated Student|34|Raleigh|NC|27606|2016|$269946.00|2016|$3475000.00|2001|1.4600|No|95.0000%|700 Method Townes Court||2001|34| | | | | | | | |||Method Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/19/2017|97.00%|2016|1.67|2015|$245493.00|2015|100.00%|2015|1.72|2014|$251802.00|2014|97.00%|2014|$2400000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
471556|31381UZV2|$5385135.13|$6000000.00|0.89752252%|2.68000%|3.9100%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716580857|$6000000.00|3.9100%|360||120|06/01/2022|Actual/360|1.47|74.1%|1.86|2|0|07/01/2012||||||||11/30/2021|Multifamily|86|Yeadon|PA|19050|2016|$632944.19|2016|$8100000.00|1975|1.4700|No|95.0000%|504 Lansdowne Avenue||1975|86| | | | | | | | |||Lansdowne Station||10/01/2017|10/01/2017|Q2 2017|2.03|$344285.09|97.00%|1 - No substantial concerns observed|06/03/2016|97.00%|2016|1.74|2015|$592784.97|2015|96.00%|2015|1.6|2014|$544695.00|2014|98.00%|2014|$6000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471557|31381UZW0|$4041123.39|$4500000.00|0.89802742%|2.34000%|3.9400%|84|06/01/2012|HX|06/01/2019|DUS|MBS|FIXED|1716592892|$4500000.00|3.9400%|360||84|06/01/2019|Actual/360|1.54|69.2%|1.75|2|0|07/01/2012||||||||11/30/2018|Multifamily|56|Plainfield|IL|60544|2016|$448308.00|2016|$6500000.00|2002|1.5400|No|93.0000%|15002 Wood Farm Road||2002|28|2004|28| | | | | | |||Lincolnshire Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/11/2016|96.00%|2016|1.87|2015|$477679.00|2015|96.00%|2015|1.66|2014|$423594.00|2014|100.00%|2014|$4500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471558|31381UZX8|$5312009.31|$5862071.00|0.90616598%|2.90000%|4.3600%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716665308|$5862071.54|4.3600%|360||120|06/01/2022|Actual/360|1.41|72.9%|1.56|2|0|07/01/2012||||||||11/30/2021|Multifamily|88|Moorhead|MN|56560|2016|$547677.16|2016|$8040000.00|2009|1.4100|No|94.0000%|1501 and 1551 Belsly Boulevard||2009|88| | | | | | | | |||Crossing at Water's Edge Apartments||10/01/2017|10/01/2017|Q3 2017|1.53|$401752.42|99.00%|2 - Some minor issues noted|06/15/2016|95.00%|2016|1.57|2015|$551963.10|2015|91.00%|2015|1.51|2014|$528988.00|2014|97.00%|2014|$5870000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471559|31381UZY6|$2232408.62|$2466621.00|0.90504728%|2.95000%|4.2900%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716665309|$2466621.42|4.2900%|360||120|06/01/2022|Actual/360|1.43|64.9%|1.19|3|0|07/01/2012||||||||11/30/2021|Multifamily|70|Orange Park|FL|32073|2016|$173834.06|2016|$3800000.00|1973|1.4300|Yes|94.0000%|401 Loring Avenue||1973|70| | | | | | | | |||PARK PLACE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/02/2015|97.00%|2016|1.28|2015|$188163.00|2015|100.00%|2015|1.18|2014|$173359.00|2014|94.00%|2014|$2470000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471562|31381UZ34|$3640701.02|$4000000.00|0.91017526%|2.82000%|4.6900%|108|06/01/2012|H2|06/01/2021|DUS|MBS|FIXED|1716576051|$4000000.00|4.6900%|360||108|06/01/2021|Actual/360|1.25|65.4%|1.75|2|0|07/01/2012||||||||11/30/2020|Multifamily|336|Charlotte|NC|28278|2016|$2949256.00|2016|$38450000.00|2008|1.2500|No|94.9000%|13900 Steelecroft Farm Lane||2008|336| | | | | | | | |||Bexley Steelecroft||10/01/2017|10/01/2017|Q2 2017|1.86|$1565787.00|97.00%|2 - Some minor issues noted|03/23/2016|96.00%|2016|1.64|2015|$2757441.00|2015|96.00%|2015|1.46|2014|$2453162.00|2014|95.00%|2014|$4000000.00|||0|||1st|Fannie Mae|5.33%|06/01/2021|360|$119457.06||$21161479.82|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471564|31381UZ59|$2276180.91|$2529000.00|0.90003199%|2.78000%|4.0600%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716592893|$2529000.00|4.0600%|360||120|06/01/2022|Actual/360|1.36|62.1%|2.13|3|0|07/01/2012||||||||11/30/2021|Multifamily|20|Seattle|WA|98122|2016|$311426.00|2016|$4075000.00|1965|1.3600|Yes|90.9000%|1719 14th Avenue||1965|20| | | | | | | | |||Annaron Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/24/2016|85.00%|2016|1.88|2015|$274149.00|2015|95.00%|2015|1.62|2014|$236942.00|2014|90.00%|2014|$2529000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471565|31381UZ67|$1736315.55|$1917000.00|0.90574624%|3.07000%|4.4100%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716439632|$1917000.00|4.4100%|360||120|06/01/2022|Actual/360|1.37|65.0%|1.36|3|0|07/01/2012||||||||11/30/2021|Multifamily|26|Glendale|CA|91205|2016|$156331.00|2016|$2950000.00|1928|1.3700|Yes|95.0000%|613 and 617 East Garfield Avenue||1928|26| | | | | | | | |||El Seville Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/08/2016|100.00%|2016|1.22|2015|$140382.00|2015|100.00%|2015|1.22|2014|$140360.00|2014|100.00%|2014|$1917000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
471567|31381UZ83|$5569851.51|$6191003.00|0.89966868%|2.88000%|3.9600%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716632620|$6191003.05|3.9600%|360||120|06/01/2022|Actual/360|1.93|46.6%|2.96|4|0|07/01/2012||||||||11/30/2021|Multifamily|168|Clarkston|GA|30021|2016|$1045243.00|2016|$13300000.00|1975|1.9300|Yes|89.3000%|1086 Montreal Road||1975|168| | | | | | | | |||Avalon on Montreal||10/01/2017|10/01/2017|Q3 2017|2.65|$703726.00|97.00%|2 - Some minor issues noted|08/17/2016|95.00%|2016|2.72|2015|$961810.00|2015|97.00%|2015|2.49|2014|$879119.00|2014|92.00%|2014|$6200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471572|31381U2D8|$4427769.51|$4876047.00|0.90806539%|2.86000%|4.4800%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716683160|$4876047.08|4.4800%|360||120|06/01/2022|Actual/360|1.47|69.9%|1.45|2|0|07/01/2012||||||||11/30/2021|Dedicated Student|174|Greensboro|NC|27403|2016|$429908.71|2016|$6975000.00|2007|1.4700|No|83.9000%|1212 Oakland Avenue||2007|174| | | | | | | | |||The Edge Apartments||10/01/2017|10/01/2017|Q3 2017|1.46|$324717.00|88.00%|1 - No substantial concerns observed|08/16/2016|93.00%|2016|1.33|2015|$394709.55|2015|98.00%|2015|1.3|2014|$384974.00|2014|97.00%|2014|$4882500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471573|31381U2E6|$1819100.19|$1997437.00|0.91071718%|2.93000%|4.6500%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716683161|$1997437.26|4.6500%|360||120|06/01/2022|Actual/360|1.41|72.6%|1.40|2|0|07/01/2012||||||||11/30/2021|Multifamily|36|Austin|TX|78751|2016|$281115.77|2016|$2750000.00|1966|1.4100|No|90.0000%|4003 Red River Street, 910 East 40th Street,|912 East 40th Street|1966|36| | | | | | | | |||TURNBERRY APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.48|$224034.02|92.00%|2 - Some minor issues noted|01/11/2017|100.00%|2016|1.50|2015|$301940.85|2015|100.00%|2015|1.51|2014|$304102.00|2014|97.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471575|31381U2G1|$14109458.26|$15844000.00|0.89052375%|2.78700%|3.3980%|84|06/01/2012|HA|06/01/2019|DUS|MBS|ARM|1716505869|$15844000.00|4.3910%|360||84|06/01/2019|Actual/360|1.75|58.9%|1.17|2|0|07/01/2012| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.1600%|01/01/2018|02/01/2018|1|7.6100%|3.1600%|02/28/2019|Dedicated Student|152|College Station|TX|77840|2016|$1010344.66|2016|$26900000.00|2009|1.1000|No|86.0000%|1350 Harvey Mitchell Parkway||2009|152| | | | | | | | |||Parkway Place||10/01/2017|10/01/2017|Q2 2017|0.93|$417813.57|78.00%|1 - No substantial concerns observed|03/21/2017|80.00%|2016|1.58|2015|$1323659.58|2015|95.00%|2015|1.6|2014|$1338629.00|2014|91.00%|2014|$15844000.00|||0|||||||||||||||2.78700%|$15844000.00|No|||||||||||3.3980%||Declining Premium|No|Active
471577|31381U2J5|$3251380.74|$3591000.00|0.90542488%|2.83000%|4.3900%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716587875|$3591000.00|4.3900%|360||120|06/01/2022|Actual/360|1.38|70.4%|1.58|2|0|07/01/2012||||||||11/30/2021|Multifamily|96|Washington|DC|20012|2016|$341458.00|2016|$5100000.00|1965|1.3800|No|94.0000%|6939 Georgia Avenue N.W.||1965|96| | | | | | | | |||Walter Reed Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/26/2015|92.00%|2016|1.68|2015|$362715.00|2015|93.00%|2015|1.44|2014|$310356.00|2014|89.00%|2014|$3591000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471579|31381U2L0|$8981953.26|$10000000.00|0.89819533%|2.63000%|3.7400%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717139419|$10000000.00|3.7400%|360||120|08/01/2022|Actual/360|1.43|64.4%|2.16|3|0|09/01/2012||||||||01/31/2022|Multifamily|128|El Cajon|CA|92020|2016|$1200058.00|2016|$15530000.00|1976|1.4300|Yes|95.0000%|1480 and 1520 Petree Street||1976|128| | | | | | | | |||Timbers IV Apartments||10/01/2017|10/01/2017|Q2 2017|2.10|$583822.00|96.00%|2 - Some minor issues noted|08/18/2016|91.00%|2016|1.94|2015|$1079353.00|2015|98.00%|2015|1.79|2014|$993980.00|2014|98.00%|2014|$10000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471580|31381U2M8|$3052998.51|$3386500.00|0.90152030%|2.84000%|4.1500%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716632621|$3386500.00|4.1500%|360||120|06/01/2022|Actual/360|1.41|65.0%|1.72|3|0|07/01/2012||||||||11/30/2021|Multifamily|58|Chula Vista|CA|91910|2016|$339906.00|2016|$5210000.00|1965|1.4100|Yes|95.0000%|519-525 E Street||1965|58| | | | | | | | |||Bay Breeze Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/13/2017|100.00%|2016|1.58|2015|$311679.00|2015|100.00%|2015|1.53|2014|$301722.00|2014|100.00%|2014|$3386500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471581|31381U2N6|$3157047.17|$3495116.00|0.90327393%|2.80000%|4.1800%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716632622|$3495116.90|4.1800%|360||120|06/01/2022|Actual/360|1.42|74.4%|1.61|2|0|07/01/2012||||||||11/30/2021|Multifamily|52|Lancaster|PA|17602|2016|$329773.24|2016|$4700000.00|1963|1.4200|No|95.0000%|114 East Lemon Street||1963|52| | | | | | | | |||City View Apartments||10/01/2017|10/01/2017|Q2 2017|1.72|$176043.62|92.00%|2 - Some minor issues noted|05/23/2017|98.00%|2016|1.35|2014|$276907.00|2014|98.00%|2014|1.21|2013|$248837.00|2013|90.00%|2013|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471582|31381U2P1|$5625326.35|$7161225.00|0.78552571%|5.30000%|6.0750%|207|05/01/2012|MT|08/01/2029|MFLEX|MBS|FIXED|1716369298|$7161225.00|6.0750%|207||207|08/01/2029|30/360|1.99|26.0%|1.29|2|0|06/01/2012||||||||02/28/2029|Cooperative|101|Boston|MA|02114|2017|$864341.63|2017|$27500000.00|1997|1.9900|No|95.0000%|150 Staniford Street||1997|101| | | | | | | | |||West End Place at Lowell Square||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/07/2017|100.00%|2017|1.32|2016|$888261.42|2016|100.00%|2016|1.11|2015|$743601.00|2015|100.00%|2015|$7161225.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471585|31381U2S5|$6740615.34|$7439919.00|0.90600655%|2.88000%|4.3500%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716587878|$7439919.27|4.3500%|360||120|06/01/2022|Actual/360|1.45|79.8%|1.59|2|0|07/01/2012||||||||11/30/2021|Multifamily|112|Elkhorn|WI|53121|2016|$706146.43|2016|$9320000.00|2001|1.4500|No|95.0000%|124 W. Market Street||2001|112| | | | | | | | |||Meadow Blossom Apartments||10/01/2017|10/01/2017|Q2 2017|1.76|$392356.03|92.00%|1 - No substantial concerns observed|08/09/2016|94.00%|2016|1.21|2015|$539509.33|2015|92.00%|2015|1.33|2014|$591499.00|2014|98.00%|2014|$7450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471586|31381U2T3|$1658687.62|$1827568.00|0.90759283%|2.88000%|4.4500%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716587879|$1827568.20|4.4500%|360||120|06/01/2022|Actual/360|1.51|74.9%|1.68|2|0|07/01/2012||||||||11/30/2021|Multifamily|40|Fredonia|WI|53021|2016|$186122.52|2016|$2440000.00|1995|1.5100|No|95.0000%|951 thru 967 Fredonia Avenue||1995|40| | | | | | | | |||Brook Park||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/13/2016|100.00%|2016|1.28|2015|$141262.02|2015|100.00%|2015|1.43|2014|$158496.00|2014|100.00%|2014|$1830000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471587|31381U2U0|$4138168.97|$4608183.00|0.89800448%|2.78000%|3.8600%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716778348|$4608183.06|3.8600%|360||120|06/01/2022|Actual/360|1.41|65.0%|2.77|3|0|07/01/2012||||||||11/30/2021|Multifamily|35|Cupertino|CA|95014|2016|$719479.00|2016|$7100000.00|1962|1.4100|Yes|95.0000%|7373 Fallenleaf Lane||1962|33|1983|2| | | | | | |||Sahara Sands Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/09/2016|91.00%|2016|2.43|2015|$631688.00|2015|100.00%|2015|2.19|2014|$569410.00|2014|100.00%|2014|$4615000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471590|31381U2X4|$4462525.94|$4950000.00|0.90152039%|2.77000%|4.1500%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716592894|$4950000.00|4.1500%|360||120|06/01/2022|Actual/360|1.61|76.6%|1.86|2|0|07/01/2012||||||||11/30/2021|Multifamily|86|Dallas|TX|75209|2016|$536506.00|2016|$6459500.00|1959|1.6100|No|93.0000%|6201 Bordeaux Avenue||1959|86| | | | | | | | |||Fairfax||10/01/2017|10/01/2017|Q2 2017|1.89|$273463.00|95.00%|2 - Some minor issues noted|03/16/2016|98.00%|2016|1.89|2015|$545976.00|2015|99.00%|2015|1.83|2014|$528546.00|2014|98.00%|2014|$4950000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471592|31381U2Z9|$6520094.49|$7295000.00|0.89377580%|2.12000%|3.6900%|84|06/01/2012|HX|06/01/2019|DUS|MBS|FIXED|1716592895|$7295000.00|3.6900%|360||84|06/01/2019|Actual/360|1.59|74.1%|2.12|2|0|07/01/2012||||||||11/30/2018|Multifamily|107|Fairfield|CA|94533|2016|$853422.00|2016|$9850000.00|1986|1.5900|No|94.0000%|2450 Peach Tree Drive||1986|107| | | | | | | | |||Parkwood Apartments||10/01/2017|10/01/2017|Q2 2017|3.08|$620469.00|94.00%|2 - Some minor issues noted|01/21/2016|84.00%|2016|2.24|2015|$902440.00|2015|96.00%|2015|2.0|2014|$802940.00|2014|93.00%|2014|$7295000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471593|31381U3A3|$2430534.96|$2696158.00|0.90148091%|2.79000%|4.0700%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716732839|$2696158.09|4.0700%|360||120|06/01/2022|Actual/360|1.43|39.5%|2.58|3|0|07/01/2012||||||||11/30/2021|Multifamily|16|New York|NY|10014|2016|$403141.42|2016|$6820000.00|1900|1.4300|Yes|95.0000%|63 Carmine Street & 13 7 Avenue South||1900|16| | | | | | | | |||63 Carmine Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/08/2016|100.00%|2016|2.48|2015|$386111.90|2015|100.00%|2015|2.53|2014|$394186.00|2014|100.00%|2014|$2700000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
471594|31381U3B1|$4753566.85|$5000000.00|0.95071337%|2.90000%|4.2500%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716587881|$5000000.00|4.2500%|360|12/01/2014|120|06/01/2022|Actual/360|1.85|80.0%|1.93|2|0|07/01/2012||||||||11/30/2021|Multifamily|77|Des Moines|WA|98198|2016|$654119.29|2016|$6250000.00|1987|1.3300|No|94.0000%|2445 South 222nd Street||1987|77| | | | | | | | |||Marina Club Apartments||10/01/2017|10/01/2017|Q3 2017|2.11|$536756.34|96.00%|2 - Some minor issues noted|07/08/2016|96.00%|2016|1.55|2015|$524609.72|2015|95.00%|2015|2.12|2014|$456277.00|2014|99.00%|2014|$5000000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
471595|31381U3C9|$40288284.40|$42770000.00|0.94197532%|2.71000%|4.2800%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716587882|$42770000.00|4.2800%|360|06/01/2014|120|06/01/2022|Actual/360|2.25|70.0%|2.51|2|0|07/01/2012||||||||11/30/2021|Seniors|282|Alpharetta|GA|30009|2016|$6363112.14|2016|$61100000.00|2007|1.6300|No|80.7000%|100 Somerby Drive||2007|282| | | | | | | | |||Somerby of Alpharetta||10/01/2017|10/01/2017|Q2 2017|1.81|$2295314.06|80.00%|1 - No substantial concerns observed|05/11/2017|90.00%|2016|2.19|2015|$5552455.45|2015|88.00%|2015|2.62|2014|$5743822.00|2014|92.00%|2014|$42770000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471596|31381U3D7|$2781384.83|$2850000.00|0.97592450%|2.79000%|4.0400%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716592896|$2850000.00|4.0400%|360|06/01/2016|120|06/01/2022|Actual/360|2.13|63.2%|2.34|2|0|07/01/2012||||||||11/30/2021|Multifamily|36|Tacoma|WA|98409|2016|$328297.56|2016|$4510000.00|1995|1.4900|No|94.0000%|3852 South 29th Street||1995|36| | | | | | | | |||Sunrise Ridge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/04/2016|100.00%|2016|2.51|2015|$292547.23|2015|92.00%|2015|2.2|2014|$256835.00|2014|94.00%|2014|$2850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471598|31381U3F2|$3827954.35|$4250000.00|0.90069514%|2.72000%|4.1000%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716580858|$4250000.00|4.1000%|360||120|06/01/2022|Actual/360|1.44|70.2%|1.40|2|0|07/01/2012||||||||11/30/2021|Multifamily|79|Golden Valley|MN|55422|2016|$414041.95|2016|$6050000.00|1964|1.4400|No|95.0000%|241 Yosemite Circle N||1964|79| | | | | | | | |||West End Apartments||10/01/2017|10/01/2017|Q2 2017|1.73|$256567.00|97.00%|2 - Some minor issues noted|09/12/2017|96.00%|2016|1.52|2015|$412273.00|2015|99.00%|2015|1.81|2014|$446629.00|2014|96.00%|2014|$4250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471599|31381U3G0|$23002196.08|$25907492.00|0.88785885%|2.60000%|3.2700%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716587883|$25907492.67|3.2700%|360||120|06/01/2022|Actual/360|1.71|61.1%|2.21|3|0|07/01/2012||||||||11/30/2021|Multifamily|300|Tualatin|OR|97062|2016|$3003875.00|2016|$42400000.00|1994|1.7100|Yes|94.2000%|6765 Southwest Nyberg Street||1994|300| | | | | | | | |||Forest Rim||10/01/2017|10/01/2017|Q2 2017|2.23|$1516640.00|96.00%|2 - Some minor issues noted|07/26/2017|95.00%|2016|1.97|2015|$2678321.00|2015|94.00%|2015|1.74|2014|$2358667.00|2014|95.00%|2014|$25950000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471600|31381U3H8|$33006724.14|$34500000.00|0.95671664%|2.64000%|3.8600%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716587884|$34500000.00|3.8600%|360|06/01/2015|120|06/01/2022|Actual/360|1.93|67.2%|1.59|2|0|07/01/2012||||||||11/30/2021|Multifamily|434|Cary|NC|27519|2016|$3878974.00|2016|$51375000.00|2006|1.3200|No|86.4000%|1200 Pickett Branch Road||2006|434| | | | | | | | |||Bexley at Triangle Park||10/01/2017|10/01/2017|Q2 2017|1.67|$2030014.00|97.00%|2 - Some minor issues noted|08/16/2017|98.00%|2016|1.73|2015|$3700600.00|2015|97.00%|2015|1.83|2014|$3368381.00|2014|97.00%|2014|$34500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471602|31381U3K1|$1836461.08|$2021339.00|0.90853691%|2.95000%|4.5100%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716778349|$2021339.53|4.5100%|360||120|06/01/2022|Actual/360|1.38|79.9%|1.69|2|0|07/01/2012||||||||11/30/2021|Multifamily|44|St. Louis|MO|63125|2016|$208205.80|2016|$2530000.00|1962|1.3800|No|91.7000%|4307, 4325, 4330 & 4316 McAdoo Ct||1962|44| | | | | | | | |||MCADOO APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/17/2016|98.00%|2016|1.34|2015|$165348.24|2015|100.00%|2015|1.25|2014|$154448.00|2014|93.00%|2014|$2024000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471604|31381U3M7|$3200000.00|$3200000.00|1.00000000%|2.92000%|3.8500%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716618913|$3200000.00|3.8500%|0|06/01/2022|120|06/01/2022|Actual/360|3.27|54.2%|3.48|4|0|07/01/2012||||||||11/30/2021|Multifamily|120|Winsted|CT|06098|2016|$435429.15|2016|$5900000.00|1972|3.2700|Yes|95.0000%|125 Nanni Drive||1972|120| | | | | | | | |||Litchfield Gardens||10/01/2017|10/01/2017|Q2 2017|3.51|$218881.72|99.00%|2 - Some minor issues noted|06/10/2016|98.00%|2016|2.63|2015|$329075.16|2015|97.00%|2015|2.86|2014|$357695.00|2014|98.00%|2014|$3200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471607|31381U3Q8|$593520.88|$650000.00|0.91310905%|3.09000%|4.8800%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716612344|$650000.00|4.8800%|360||120|06/01/2022|Actual/360|1.76|66.7%|1.36|2|0|07/01/2012||||||||11/30/2021|Multifamily|8|Bronx|NY|10457|2014|$56336.00|2014|$975000.00|1906|1.7600|No|95.0000%|2238 Hughes Avenue||1906|8| | | | | | | | |||2238 Hughes Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/28/2015|100.00%|2014|1.44|2013|$59502.00|2013|88.00%|2013|2.04|2012|$84184.00|2012|88.00%|2012|$650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471608|31381U3R6|$9174442.05|$9745000.00|0.94145121%|2.88000%|4.2300%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716612345|$9745000.00|4.2300%|360|06/01/2014|120|06/01/2022|Actual/360|1.89|74.2%|1.47|2|0|07/01/2012||||||||11/30/2021|Multifamily|85|Evanston|IL|60201|2016|$951721.37|2016|$13130000.00|1958|1.3500|No|95.0000%|1410 Chicago Avenue||1958|85| | | | | | | | |||1410 Chicago||10/01/2017|10/01/2017|Q2 2017|1.53|$492769.95|93.00%|1 - No substantial concerns observed|07/06/2016|100.00%|2016|1.52|2015|$912038.94|2015|99.00%|2015|1.71|2014|$849438.00|2014|99.00%|2014|$9745000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471609|31381U3S4|$4424820.59|$4700000.00|0.94145119%|2.88000%|4.2300%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716612346|$4700000.00|4.2300%|360|06/01/2014|120|06/01/2022|Actual/360|1.96|74.6%|1.50|2|0|07/01/2012||||||||11/30/2021|Multifamily|73|Chicago|IL|60626|2016|$511142.40|2016|$6300000.00|1930|1.4100|No|95.0000%|1135 W. Pratt Boulevard||1930|73| | | | | | | | |||1135 W. Pratt||10/01/2017|10/01/2017|Q2 2017|1.44|$244598.89|96.00%|1 - No substantial concerns observed|07/07/2016|100.00%|2016|1.45|2015|$448317.94|2015|100.00%|2015|1.81|2014|$431823.00|2014|100.00%|2014|$4700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471610|31381U3T2|$3813818.89|$4051000.00|0.94145122%|2.88000%|4.2300%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716612347|$4051000.00|4.2300%|360|06/01/2014|120|06/01/2022|Actual/360|1.88|68.9%|1.39|2|0|07/01/2012||||||||11/30/2021|Multifamily|35|Chicago|IL|60657|2016|$420273.05|2016|$5880000.00|1923|1.3500|No|95.0000%|660 W. Barry Avenue||1923|35| | | | | | | | |||660 W. Barry||10/01/2017|10/01/2017|Q2 2017|1.43|$215415.10|91.00%|1 - No substantial concerns observed|03/21/2016|100.00%|2016|1.41|2015|$424878.54|2015|100.00%|2015|1.69|2014|$403919.00|2014|100.00%|2014|$4051000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471611|31381U3U9|$4705779.46|$5250000.00|0.89633894%|3.14000%|3.8400%|120|06/01/2012|HY|06/01/2022|MFLEX|MBS|FIXED|1716373802|$5250000.00|3.8400%|360||120|06/01/2022|Actual/360|1.00|7.7%|1.60|4|0|07/01/2012||||||||11/30/2021|Cooperative|106|New York|NY|10021|2016|$470841.00|2016|$67800000.00|1959|16.0900|Yes|95.0000%|155 East 76th Street||1959|106| | | | | | | | |||Queen Anne Apartment Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/12/2016|95.00%|2016|1.39|2015|$409924.00|2015|95.00%|2015|1.0|2014|$296214.00|2014|94.00%|2014|$5250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471614|31381U3X3|$692526.94|$765000.00|0.90526397%|3.28000%|4.3800%|120|06/01/2012|HY|06/01/2022|MFLEX|MBS|FIXED|1716373803|$765000.00|4.3800%|360||120|06/01/2022|Actual/360|1.00|18.7%|1.19|4|0|07/01/2012||||||||11/30/2021|Cooperative|19|New York|NY|10025|2016|$54457.00|2016|$4100000.00|1898|6.0100|Yes|95.0000%|606 West 113th Street||1898|19| | | | | | | | |||606 West 113th Street Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/16/2016|95.00%|2016|0.60|2015|$27344.00|2015|95.00%|2015|0.35|2014|$16023.00|2014|95.00%|2014|$765000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471616|31381U3Z8|$4434433.11|$5099514.00|0.86957955%|2.73000%|4.3200%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716576054|$5099514.37|4.3200%|300||120|06/01/2022|Actual/360|1.48|65.0%|1.51|3|0|07/01/2012||||||||11/30/2021|Manufactured Housing|181|Beaumont|CA|92223|2016|$639783.63|2016|$7860000.00|1971|1.4800|Yes|81.4000%|1444 Michigan Avenue|1425 Cherry Avenue|1971|181| | | | | | | | |||Country Highlands MHC||10/01/2017|10/01/2017|Q2 2017|1.46|$310863.81|91.00%|2 - Some minor issues noted|07/07/2016|90.00%|2016|1.54|2015|$653853.29|2015|90.00%|2015|1.44|2014|$609756.00|2014|90.00%|2014|$5109000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471617|31381U4A2|$2520668.30|$2791093.00|0.90311154%|2.89000%|4.1700%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716756330|$2791093.49|4.1700%|360||120|06/01/2022|Actual/360|1.55|65.0%|1.51|3|0|07/01/2012||||||||11/30/2021|Multifamily|110|Albuquerque|NM|87109|2016|$246435.59|2016|$4300000.00|1974|1.5500|Yes|85.2000%|5920 Osuna Road Northeast||1974|110| | | | | | | | |||Osuna Apartments||10/01/2017|10/01/2017|||||4 - Overall condition showing signs of deterioration|05/26/2017|96.00%|2016|1.56|2015|$254230.92|2015|99.00%|2015|1.6|2014|$261507.00|2014|89.00%|2014|$2795000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471619|31381U4C8|$2475097.34|$2725000.00|0.90829260%|2.89000%|4.5700%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716587886|$2725000.00|4.5700%|360||120|06/01/2022|Actual/360|1.43|74.5%|2.03|2|0|07/01/2012||||||||11/30/2021|Multifamily|80|Rock Hill|SC|29732|2016|$338629.96|2016|$3657540.00|1999|1.4300|No|90.4000%|2091 Dutchman Drive||1999|80| | | | | | | | |||2091 Dutchman Drive Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/26/2016|100.00%|2016|2.31|2015|$385088.70|2015|91.00%|2015|2.34|2014|$391244.00|2014|90.00%|2014|$2725000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471620|31381U4D6|$5624458.89|$6240000.00|0.90135559%|2.85000%|4.1400%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716612348|$6240000.00|4.1400%|360||120|06/01/2022|Actual/360|1.38|65.0%|1.83|3|0|07/01/2012||||||||11/30/2021|Multifamily|75|Chula Vista|CA|91911|2016|$666705.00|2016|$9600000.00|1969|1.3800|Yes|95.0000%|986 5th Avenue||1969|75| | | | | | | | |||Camelot Apartments||10/01/2017|10/01/2017|Q3 2017|1.95|$530979.00|100.00%|2 - Some minor issues noted|02/29/2016|100.00%|2016|1.52|2015|$552307.00|2015|100.00%|2015|1.49|2014|$542687.00|2014|100.00%|2014|$6240000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471621|31381U4E4|$652024.95|$716250.00|0.91033152%|3.09000%|4.7000%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716592897|$716250.00|4.7000%|360||120|06/01/2022|Actual/360|1.33|75.0%|1.63|2|0|07/01/2012||||||||11/30/2021|Multifamily|17|Chicago|IL|60626|2016|$72453.00|2016|$955000.00|1922|1.3300|No|93.1000%|1600-1610 West Wallen Avenue||1922|17| | | | | | | | |||1600-1610 West Wallen Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/20/2016|82.00%|2016|1.35|2015|$60085.00|2015|100.00%|2015|1.22|2014|$54323.00|2014|94.00%|2014|$716250.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471622|31381U4F1|$3545628.29|$3993673.00|0.88781137%|1.86000%|3.1600%|83|08/01/2012|HX|07/01/2019|DUS|MBS|FIXED|1716939392|$3993673.16|3.1600%|360||84|07/01/2019|Actual/360|2.25|52.6%|3.40|4|0|08/01/2012||||||||12/31/2018|Multifamily|190|Washington|DC|20020|2016|$702460.00|2016|$7600000.00|1949|2.2500|Yes|95.0000%|2224 Savannah Terrace SE||1949|190| | | | | | | | |||Woodberry Village||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/20/2016|96.00%|2016|3.49|2015|$721207.00|2015|97.00%|2015|3.07|2014|$634429.00|2014|97.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471623|31381U4G9|$5000000.00|$5000000.00|1.00000000%|2.92000%|3.8500%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716618914|$5000000.00|3.8500%|0|06/01/2022|120|06/01/2022|Actual/360|3.10|52.6%|3.91|4|0|07/01/2012||||||||11/30/2021|Multifamily|163|Wethersfield|CT|06109|2016|$765600.37|2016|$9500000.00|1963|3.1000|Yes|93.0000%|37 Fairway Drive||1963|163| | | | | | | | |||Goodwin Gardens||10/01/2017|10/01/2017|Q2 2017|4.01|$389914.90|96.00%|2 - Some minor issues noted|06/10/2016|98.00%|2016|2.84|2015|$553967.02|2015|97.00%|2015|3.26|2014|$636039.00|2014|100.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471624|31381U4H7|$2126745.53|$2237000.00|0.95071325%|2.77000%|4.2500%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716612349|$2237000.00|4.2500%|360|12/01/2014|120|06/01/2022|Actual/360|2.13|79.7%|1.95|2|0|07/01/2012||||||||11/30/2021|Multifamily|63|Tyler|TX|75703|2016|$258007.52|2016|$2806000.00|1978|1.5300|No|90.0000%|5315 South Broadway Avenue||1978|63| | | | | | | | |||The Village on Broadway||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/11/2017|93.00%|2016|1.85|2015|$243855.87|2015|96.00%|2015|2.42|2014|$233099.00|2014|94.00%|2014|$2237000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471625|31381U4J3|$2774427.11|$3095339.00|0.89632415%|2.80000%|3.7600%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716612350|$3095339.15|3.7600%|360||120|06/01/2022|Actual/360|1.73|44.9%|2.22|4|0|07/01/2012||||||||11/30/2021|Multifamily|47|Brooklyn|NY|11223|2016|$383766.76|2016|$6900000.00|1931|1.7300|Yes|95.0000%|1602 West 10th Street||1931|47| | | | | | | | |||1602 West 10th Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/23/2016|100.00%|2016|2.29|2015|$395031.36|2015|97.00%|2015|2.33|2014|$401042.00|2014|100.00%|2014|$3100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471628|31381U4M6|$1337287.27|$1500000.00|0.89152485%|2.31000%|3.5600%|84|06/01/2012|HX|06/01/2019|DUS|MBS|FIXED|1716587887|$1500000.00|3.5600%|360||84|06/01/2019|Actual/360|2.19|47.2%|2.81|4|0|07/01/2012||||||||11/30/2018|Multifamily|40|Modesto|CA|95355|2016|$228745.00|2016|$3180000.00|1972|2.1900|Yes|85.0000%|1000 Brighton Avenue||1972|40| | | | | | | | |||Brighton Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/03/2015|100.00%|2016|2.32|2015|$188915.00|2015|95.00%|2015|2.32|2014|$189085.00|2014|100.00%|2014|$1500000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
471629|31381U4N4|$2127758.39|$2142000.00|0.99335126%|2.92000%|4.2000%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716618915|$2142000.00|4.2000%|360|06/01/2017|120|06/01/2022|Actual/360|2.17|61.2%|2.60|3|0|07/01/2012||||||||11/30/2021|Multifamily|23|Los Angeles|CA|90020|2016|$613838.29|2016|$3500000.00|1964|1.5500|Yes|95.0000%|427 S. Manhattan Place||1964|23| | | | | | | | |||Manhattan Apartments||10/01/2017|10/01/2017|Q2 2017|2.71|$318211.10|100.00%|2 - Some minor issues noted|06/17/2016|100.00%|2016|2.50|2015|$590137.39|2015|100.00%|2015|2.41|2014|$566968.00|2014|100.00%|2014|$2142000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471630|31381U4P9|$8351197.95|$9227361.00|0.90504728%|2.81000%|4.2900%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716778350|$9227361.12|4.2900%|360||120|06/01/2022|Actual/360|1.46|79.9%|1.53|2|0|07/01/2012||||||||11/30/2021|Multifamily|120|LaGrange|GA|30241|2016|$837545.33|2016|$11550000.00|2010|1.4600|No|86.0000%|1283 Hogansville Road||2010|120| | | | | | | | |||The Commons at Sunpark Apartments||10/01/2017|10/01/2017|Q2 2017|1.63|$445750.43|96.00%|2 - Some minor issues noted|03/08/2016|97.00%|2016|1.58|2015|$865557.16|2015|95.00%|2015|1.41|2014|$772865.00|2014|100.00%|2014|$9240000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471631|31381U4Q7|$2044316.91|$2058000.00|0.99335127%|2.92000%|4.2000%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716618916|$2058000.00|4.2000%|360|06/01/2017|120|06/01/2022|Actual/360|2.13|60.5%|3.15|3|0|07/01/2012||||||||11/30/2021|Multifamily|10|Los Angeles|CA|90049|2016|$276954.77|2016|$3400000.00|1958|1.5300|Yes|95.0000%|11606 Gorham Avenue||1958|10| | | | | | | | |||Lexington Brentwood Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/17/2016|100.00%|2016|2.91|2015|$255125.46|2015|100.00%|2015|2.66|2014|$232960.00|2014|100.00%|2014|$2058000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471632|31381U4R5|$1320000.00|$1320000.00|1.00000000%|2.91000%|3.9700%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716618917|$1320000.00|3.9700%|0|06/01/2022|120|06/01/2022|Actual/360|2.44|55.0%|3.10|4|0|07/01/2012||||||||11/30/2021|Multifamily|8|Los Angeles|CA|90004|2016|$165099.36|2016|$2400000.00|1988|2.4400|Yes|95.0000%|4852 Rosewood Avenue||1988|8| | | | | | | | |||The Rosewood Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/26/2016|100.00%|2016|2.99|2015|$159073.55|2015|100.00%|2015|2.87|2014|$152361.00|2014|100.00%|2014|$1320000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471633|31381U4S3|$3176254.22|$3500000.00|0.90750121%|2.61000%|4.5200%|98|06/01/2012|H2|08/01/2020|DUS|MBS|FIXED|1716592898|$3500000.00|4.5200%|360||98|08/01/2020|Actual/360|1.34|56.4%|1.51|2|0|07/01/2012||||||||01/31/2020|Multifamily|324|Pflugerville|TX|78660|2016|$1965258.00|2016|$34400000.00|2002|1.3400|No|84.0000%|1525 Grand Avenue Parkway||2002|324| | | | | | | | |||Riverhorse Ranch Apartments||10/01/2017|10/01/2017|Q3 2017|1.63|$1589181.00|95.00%|2 - Some minor issues noted|04/21/2016|96.00%|2016|1.32|2015|$1716355.00|2015|96.00%|2015|1.71|2014|$2220870.00|2014|98.00%|2014|$3500000.00|||0|||1st|Fannie Mae|5.32%|08/01/2020|360|$90717.21||$15899473.30|Yes||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471635|31381U4U8|$750871.60|$1050000.00|0.71511581%|3.12000%|4.6000%|180|06/01/2012|MI|06/01/2027|DUS|MBS|FIXED|1716580859|$1050000.00|4.6000%|180||180|06/01/2027|30/360|1.29|58.3%|1.15|2|0|07/01/2012||||||||11/30/2026|Multifamily|25|Chicago|IL|60626|2016|$111818.00|2016|$1800000.00|1921|1.2900|No|95.0000%|7725-7729 North Sheridan Road||1921|25| | | | | | | | |||7725-7729 North Sheridan Road||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|02/26/2016|88.00%|2016|1.37|2015|$132483.00|2015|96.00%|2015|1.3|2014|$126406.00|2014|92.00%|2014|$1050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471636|31381U4V6|$2452106.71|$2600000.00|0.94311797%|2.91000%|4.3900%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716778351|$2600000.00|4.3900%|360|06/01/2014|120|06/01/2022|Actual/360|1.91|78.8%|1.33|2|0|07/01/2012||||||||11/30/2021|Multifamily|48|Greenbelt|MD|20770|2016|$207914.50|2016|$3300000.00|1937|1.4000|No|92.0000%|12-26 Crescent Drive||1937|48| | | | | | | | |||Lawrence Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/07/2016|85.00%|2016|1.12|2015|$175140.33|2015|81.00%|2015|1.29|2014|$175700.00|2014|90.00%|2014|$2600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471637|31381U4W4|$1842111.06|$2040000.00|0.90299562%|2.76000%|4.2400%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716605779|$2040000.00|4.2400%|360||120|06/01/2022|Actual/360|1.41|80.0%|1.97|2|0|07/01/2012||||||||11/30/2021|Multifamily|32|Oakland|CA|94601|2016|$236739.00|2016|$2550000.00|1965|1.4100|No|95.0000%|1627 High Street||1965|32| | | | | | | | |||The Kerwood||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/01/2016|94.00%|2016|1.74|2015|$208876.00|2015|94.00%|2015|1.78|2014|$213827.00|2014|97.00%|2014|$2040000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471639|31381U4Y0|$18000000.00|$18000000.00|1.00000000%|2.85000%|4.0600%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716756332|$18000000.00|4.0600%|0|06/01/2022|120|06/01/2022|Actual/360|2.78|58.8%|2.39|3|0|07/01/2012||||||||11/30/2021|Dedicated Student|240|Flagstaff|AZ|86001|2016|$2790749.45|2016|$30600000.00|1996|2.7800|Yes|87.9000%|2800 S. Highland Mesa Road||1996|240| | | | | | | | |||Highland Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.65|$1568930.13|53.00%|2 - Some minor issues noted|04/29/2016|91.00%|2016|3.40|2015|$2519876.68|2015|99.00%|2015|3.01|2014|$2228785.00|2014|86.00%|2014|$18000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471640|31381U4Z7|$32192187.88|$35000000.00|0.91977680%|2.58000%|3.9000%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716905931|$35000000.00|3.9000%|360|07/01/2013|120|07/01/2022|Actual/360|2.11|69.3%|1.80|2|0|08/01/2012||||||||12/31/2021|Dedicated Student|244|Fresno|CA|93710|2016|$3563628.00|2016|$50500000.00|2009|1.4500|No|92.5000%|5164 N. Primitivo Way||2009|244| | | | | | | | |||Palazzo at Campus Pointe||10/01/2017|10/01/2017|Q2 2017|1.98|$1956502.00|84.00%|1 - No substantial concerns observed|06/06/2017|97.00%|2016|1.70|2015|$3362539.00|2015|92.00%|2015|1.73|2014|$3429386.00|2014|93.00%|2014|$35000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471641|31381U5A1|$6381149.80|$7085000.00|0.90065629%|2.81000%|3.9900%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716829412|$7085000.00|3.9900%|360||120|07/01/2022|Actual/360|1.38|65.0%|1.66|3|0|08/01/2012||||||||12/31/2021|Multifamily|92|Everett|WA|98204|2016|$671977.00|2016|$10900000.00|2007|1.3800|Yes|95.0000%|606 West Casino Road||2007|92| | | | | | | | |||Harleen Court Apartments||10/01/2017|10/01/2017|Q3 2017|1.95|$594403.00|97.00%|2 - Some minor issues noted|03/15/2017|96.00%|2016|1.58|2015|$642505.00|2015|98.00%|2015|1.59|2014|$644563.00|2014|95.00%|2014|$7085000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471642|31381U5B9|$1048318.90|$1150000.00|0.91158165%|2.55000%|4.4800%|100|09/01/2012|H2|01/01/2021|DUS|MBS|FIXED|1717398964|$1150000.00|4.4800%|360||100|01/01/2021|Actual/360|1.58|65.2%|1.77|2|0|10/01/2012||||||||06/30/2020|Multifamily|103|Austin|TX|78704|2016|$598237.00|2016|$7700000.00|1983|1.3500|No|95.0000%|3506 Manchaca Road||1983|103| | | | | | | | |||Heritage Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.90|$321703.00|100.00%|3 - Substantial and/or critical issues noted|11/24/2015|100.00%|2016|1.79|2015|$603968.00|2015|99.00%|2015|1.61|2014|$544711.00|2014|99.00%|2014|$1150000.00|||0|||1st|Fannie Mae|5.65%|01/01/2021|360|$18838.36||$3872000.00|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471644|31381U5D5|$1208640.43|$1400000.00|0.86331459%|2.96000%|4.0500%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716592899|$1400000.00|4.0500%|300||120|06/01/2022|Actual/360|1.76|53.4%|2.31|4|0|07/01/2012||||||||11/30/2021|Multifamily|25|Baltimore|MD|21217|2016|$205933.00|2016|$2620000.00|1910|1.7600|Yes|92.6000%|2401 and 2405 Brookfield Avenue||1910|25| | | | | | | | |||2401 and 2405 Brookfield Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/24/2016|96.00%|2016|2.30|2015|$204925.00|2015|100.00%|2015|2.28|2014|$203277.00|2014|96.00%|2014|$1400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471645|31381U5E3|$5065478.98|$5617024.00|0.90180832%|2.71000%|4.0900%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716639175|$5617024.59|4.0900%|360||120|06/01/2022|Actual/360|1.62|75.0%|2.07|2|0|07/01/2012||||||||11/30/2021|Multifamily|128|Smyrna|TN|37167|2016|$675088.00|2016|$7500000.00|1974|1.6200|No|91.1000%|417 Enon Springs Road||1974|128| | | | | | | | |||Ashley Grove Apartments||10/01/2017|10/01/2017|Q3 2017|2.25|$549530.00|99.00%|2 - Some minor issues noted|02/29/2016|96.00%|2016|1.93|2015|$628912.00|2015|97.00%|2015|1.96|2014|$636986.00|2014|99.00%|2014|$5625000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471651|31381U5L7|$1414212.01|$1560000.00|0.90654616%|3.03000%|4.4600%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716612351|$1560000.00|4.4600%|360||120|06/01/2022|Actual/360|1.40|75.0%|0.62|2|0|07/01/2012||||||||11/30/2021|Multifamily|8|Chicago|IL|60614|2016|$58280.00|2016|$2080000.00|1890|1.4000|No|95.0000%|2053 North Sheffield Avenue||1890|8| | | | | | | | |||2053 North Sheffield||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/22/2017|100.00%|2016|1.37|2014|$129066.00|2014|100.00%|2014|1.52|2013|$143685.00|2013|88.00%|2013|$1560000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471652|31381U5M5|$3400910.84|$3794286.00|0.89632433%|2.80000%|3.7600%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716612352|$3794286.70|3.7600%|360||120|06/01/2022|Actual/360|1.95|39.9%|2.65|4|0|07/01/2012||||||||11/30/2021|Multifamily|65|Brooklyn|NY|11230|2016|$560857.94|2016|$9500000.00|1938|1.9500|Yes|95.0000%|505 Elmwood Avenue||1938|65| | | | | | | | |||505 Elmwood Avenue||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/30/2016|98.00%|2016|2.81|2015|$593303.53|2015|98.00%|2015|2.55|2014|$538470.00|2014|98.00%|2014|$3800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471653|31381U5N3|$3221915.12|$3594587.00|0.89632415%|2.80000%|3.7600%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716612353|$3594587.40|3.7600%|360||120|06/01/2022|Actual/360|1.98|41.3%|3.02|4|0|07/01/2012||||||||11/30/2021|Multifamily|49|Brooklyn|NY|11235|2016|$604382.07|2016|$8700000.00|1938|1.9800|Yes|95.0000%|301 Oriental Boulevard||1938|49| | | | | | | | |||301 Oriental Boulevard||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/01/2016|98.00%|2016|2.95|2015|$590647.61|2015|100.00%|2015|2.88|2014|$577892.00|2014|98.00%|2014|$3600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471654|31381U5P8|$3311413.03|$3694437.00|0.89632413%|2.80000%|3.7600%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716612354|$3694437.05|3.7600%|360||120|06/01/2022|Actual/360|1.83|41.0%|2.84|4|0|07/01/2012||||||||11/30/2021|Multifamily|65|Brooklyn|NY|11204|2016|$585127.45|2016|$9000000.00|1931|1.8300|Yes|95.0000%|135 Avenue P||1931|65| | | | | | | | |||135 Avenue P||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/30/2016|100.00%|2016|2.68|2015|$552255.35|2015|98.00%|2015|2.67|2014|$548903.00|2014|98.00%|2014|$3700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471655|31381U5Q6|$660890.25|$725000.00|0.91157276%|3.60000%|4.7800%|216|06/01/2012|HY|06/01/2030|DUS|MBS|FIXED|1716403413|$725000.00|4.7800%|360||216|06/01/2030|Actual/360|2.02|46.8%|1.82|4|0|07/01/2012||||||||05/31/2027|Multifamily|48|Stuttgart|AR|72160|2016|$83062.64|2016|$1550000.00|2011|2.0200|No|91.4000%|202 East RichSmith Drive||2011|48| | | | | | | | |||Valley Estates of Stuttgart||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/04/2013|85.00%|2016|1.46|2015|$66695.06|2015|88.00%|2015|1.09|2014|$49539.00|2014|90.00%|2014|$725000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471656|31381U5R4|$745666.10|$818000.00|0.91157225%|3.60000%|4.7800%|216|06/01/2012|HY|06/01/2030|DUS|MBS|FIXED|1716403414|$818000.00|4.7800%|360||216|06/01/2030|Actual/360|2.39|49.6%|1.95|4|0|07/01/2012||||||||05/31/2027|Multifamily|48|Heber Springs|AR|72543|2016|$100128.48|2016|$1650000.00|2011|2.3900|No|95.0000%|723 North Van Buren Street||2011|48| | | | | | | | |||Valley Estates of Heber Springs||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/16/2016|98.00%|2016|2.24|2015|$115089.57|2015|100.00%|2015|2.04|2014|$105074.00|2014|100.00%|2014|$818000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471657|31381U5S2|$1390507.49|$1720307.00|0.80829032%|2.92000%|4.0200%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716814559|$1720307.40|4.0200%|240||120|06/01/2022|Actual/360|1.77|50.9%|2.57|4|0|07/01/2012||||||||11/30/2021|Multifamily|86|Houston|TX|77065|2016|$323173.49|2016|$3380000.00|1979|1.7700|Yes|87.3000%|1200 Huffmeister||1979|86| | | | | | | | |||PARK COLONY APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/12/2016|93.00%|2016|2.12|2015|$265896.90|2015|91.00%|2015|2.67|2014|$334942.00|2014|97.00%|2014|$1725000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471660|31381U5V5|$1534488.79|$1754872.00|0.87441636%|2.49000%|4.6100%|83|07/01/2012|HX|06/01/2019|DUS|MBS|FIXED|1716836040|$1754872.03|4.6100%|300||84|06/01/2019|Actual/360|1.42|74.8%|1.72|2|0|07/01/2012||||||||11/30/2018|Manufactured Housing|69|Cottonwood|AZ|86326|2016|$203553.89|2016|$2345000.00|1998|1.4200|No|93.0000%|251 E. Cottonwood Street||1998|69| | | | | | | | |||Cottonwood Heights MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/12/2017|99.00%|2016|1.53|2015|$181906.66|2015|99.00%|2015|1.51|2014|$178901.00|2014|99.00%|2014|$1758000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471663|31381U5Y9|$776791.18|$852000.00|0.91172674%|2.99000%|4.7900%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716560825|$852000.00|4.7900%|360||120|06/01/2022|Actual/360|1.32|78.2%|1.14|2|0|07/01/2012||||||||11/30/2021|Multifamily|45|San Antonio|TX|78221|2016|$61283.00|2016|$1090000.00|1970|1.3200|No|91.3000%|555 West Hutchins Place||1970|45| | | | | | | | |||Aristocrat Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/08/2015|96.00%|2016|1.45|2015|$77524.00|2015|93.00%|2015|1.65|2014|$88504.00|2014|100.00%|2014|$852000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471666|31381U6B8|$11882307.94|$13132775.00|0.90478272%|2.82000%|4.0700%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717152239|$13132775.15|4.0700%|360||120|08/01/2022|Actual/360|1.58|65.4%|2.41|3|0|09/01/2012||||||||01/31/2022|Multifamily|288|Indio|CA|92201|2016|$1830563.00|2016|$20100000.00|1988|1.5800|No|85.6000%|81875 Avenue 48||1988|288| | | | | | | | |||Smoketree Polo Club Apartments||10/01/2017|10/01/2017|Q3 2017|2.56|$1458812.00|93.00%|2 - Some minor issues noted|07/08/2016|92.00%|2016|2.05|2015|$1558062.00|2015|95.00%|2015|1.84|2014|$1397889.00|2014|98.00%|2014|$13150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471667|31381U6C6|$12411498.05|$12483000.00|0.99427205%|2.81000%|3.7600%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716870502|$12483000.00|3.7600%|360|07/01/2017|120|07/01/2022|Actual/360|2.44|61.2%|3.10|3|0|08/01/2012||||||||12/31/2021|Multifamily|135|Philadelphia|PA|19106|2016|$1479757.00|2016|$20400000.00|1911|1.6500|Yes|95.0000%|231 N. 3rd Street||1911|135| | | | | | | | |||Chocolate Works Apartments||10/01/2017|10/01/2017|Q3 2017|2.75|$1078941.00|93.00%|2 - Some minor issues noted|08/03/2017|91.00%|2016|2.92|2015|$1387444.00|2015|90.00%|2015|2.77|2014|$1317531.00|2014|91.00%|2014|$12483000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471668|31381U6D4|$14218090.40|$14300000.00|0.99427206%|2.81000%|3.7600%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716860770|$14300000.00|3.7600%|360|07/01/2017|120|07/01/2022|Actual/360|2.65|65.0%|3.10|3|0|08/01/2012||||||||12/31/2021|Multifamily|148|Pittsburgh|PA|15232|2016|$1693972.00|2016|$22000000.00|1985|1.7900|Yes|95.0000%|401 Amberson Avenue||1985|148| | | | | | | | |||Shadyside Commons||10/01/2017|10/01/2017|Q3 2017|2.90|$1302189.00|98.00%|2 - Some minor issues noted|06/21/2017|91.00%|2016|3.40|2015|$1853517.00|2015|93.00%|2015|3.2|2014|$1744338.00|2014|95.00%|2014|$14300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471669|31381U6E2|$14302603.52|$14385000.00|0.99427206%|2.81000%|3.7600%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716870503|$14385000.00|3.7600%|360|07/01/2017|120|07/01/2022|Actual/360|2.43|62.3%|2.80|3|0|08/01/2012||||||||12/31/2021|Multifamily|155|West Chester|PA|19380|2016|$1538717.00|2016|$23100000.00|1986|1.6400|Yes|95.0000%|300 East Evans Street||1986|155| | | | | | | | |||Sharples Works||10/01/2017|10/01/2017|Q3 2017|2.71|$1223213.00|89.00%|2 - Some minor issues noted|08/01/2017|90.00%|2016|2.92|2015|$1602409.00|2015|92.00%|2015|2.67|2014|$1465542.00|2014|96.00%|2014|$14385000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471670|31381U6F9|$23381301.69|$23516000.00|0.99427206%|2.81000%|3.7600%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716860771|$23516000.00|3.7600%|360|07/01/2017|120|07/01/2022|Actual/360|2.38|65.0%|2.34|3|0|08/01/2012||||||||12/31/2021|Multifamily|131|Philadelphia|PA|19102|2016|$2099031.00|2016|$36200000.00|1917|1.6100|Yes|95.0000%|1520 Spruce Street||1917|131| | | | | | | | |||The Touraine Apartments||10/01/2017|10/01/2017|Q3 2017|1.71|$1674646.00|92.00%|2 - Some minor issues noted|08/03/2017|98.00%|2016|2.38|2015|$2135201.00|2015|91.00%|2015|2.42|2014|$2171868.00|2014|97.00%|2014|$23516000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471672|31381U6H5|$1322877.62|$1333000.00|0.99240632%|2.96000%|3.9100%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716870505|$1333000.00|3.9100%|300|07/01/2017|120|07/01/2022|Actual/360|2.49|53.3%|2.42|3|0|08/01/2012||||||||12/31/2021|Multifamily|13|Philadelphia|PA|19106|2016|$128034.00|2016|$2500000.00|1853|1.5500|Yes|95.0000%|106 South Front Street||1853|13| | | | | | | | |||Waterfront II Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/03/2017|87.00%|2016|3.14|2015|$165753.00|2015|87.00%|2015|3.13|2014|$165485.00|2014|100.00%|2014|$1333000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471673|31381U6J1|$2680489.45|$2701000.00|0.99240631%|2.96000%|3.9100%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716870506|$2701000.00|3.9100%|300|07/01/2017|120|07/01/2022|Actual/360|2.65|47.4%|2.92|3|0|08/01/2012||||||||12/31/2021|Multifamily|28|Philadelphia|PA|19106|2016|$313204.00|2016|$5700000.00|1873|1.6500|Yes|95.0000%|33 South Letitia Street||1873|28| | | | | | | | |||Waterfront I Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/03/2017|84.00%|2016|3.40|2015|$364241.00|2015|87.00%|2015|3.05|2014|$326749.00|2014|87.00%|2014|$2701000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471674|31381U6K8|$5506870.06|$6410000.00|0.85910609%|2.79000%|3.8100%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716592903|$6410000.00|3.8100%|300||120|06/01/2022|Actual/360|3.06|34.9%|3.63|4|0|07/01/2012||||||||11/30/2021|Multifamily|297|Farmington Hills|MI|48334|2016|$1445446.69|2016|$18350000.00|1968|3.0600|Yes|92.6000%|27757 Rudgate Boulevard||1968|297| | | | | | | | |||Kendallwood Apartments||10/01/2017|10/01/2017|Q3 2017|3.57|$1064733.66|97.00%|1 - No substantial concerns observed|04/06/2017|98.00%|2016|3.56|2015|$1417960.16|2015|96.00%|2015|2.83|2014|$1127052.00|2014|99.00%|2014|$6410000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471675|31381U6L6|$425096.86|$470000.00|0.90446140%|3.10000%|4.5800%|120|06/01/2012|MY|06/01/2022|MFLEX|MBS|FIXED|1716571763|$470000.00|4.5800%|360||120|06/01/2022|30/360|1.35|74.4%|2.10|2|0|07/01/2012||||||||11/30/2021|Multifamily|7|Oakland|CA|94606|2016|$60674.76|2016|$632000.00|1961|1.3500|No|95.0000%|2201 7th Avenue||1961|7| | | | | | | | |||Rudolph and Kevin Vasquez||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/26/2017|100.00%|2016|1.86|2015|$53529.37|2015|100.00%|2015|1.9|2014|$54916.00|2014|100.00%|2014|$470000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471676|31381U6M4|$14365739.42|$16055000.00|0.89478290%|2.64000%|3.6400%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716836041|$16055000.00|3.6400%|360||120|07/01/2022|Actual/360|1.74|65.0%|1.44|2|0|08/01/2012||||||||12/31/2021|Military|250|El Paso|TX|79911|2016|$1269147.21|2016|$24700000.00|2011|1.7400|No|88.9000%|1600 Resler Drive||2011|250| | | | | | | | |||Puerta Villa at Cimarron||10/01/2017|10/01/2017|Q2 2017|1.44|$632373.00|92.00%|1 - No substantial concerns observed|05/19/2016|81.00%|2016|1.69|2015|$1484996.64|2015|88.00%|2015|1.84|2014|$1621016.00|2014|91.00%|2014|$16055000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471678|31381U6P7|$13239269.32|$14000000.00|0.94566209%|3.26000%|4.6400%|179|07/01/2012|HY|06/01/2027|DUS|MBS|FIXED|1716846546|$14000000.00|4.6400%|360|06/01/2014|180|06/01/2027|Actual/360|1.92|77.5%|1.28|2|0|07/01/2012||||||||11/30/2026|Multifamily|228|Burnsville|MN|55337|2016|$1360542.37|2016|$18060000.00|1973|1.4400|No|93.4000%|2525 Williams Drive||1973|228| | | | | | | | |||Stone Grove||10/01/2017|10/01/2017|Q2 2017|1.36|$721399.00|96.00%|3 - Substantial and/or critical issues noted|04/13/2017|97.00%|2016|1.52|2015|$1318632.00|2015|96.00%|2015|1.6|2014|$1219368.00|2014|92.00%|2014|$14000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471679|31381U6Q5|$33583973.18|$38060000.00|0.88239551%|1.94000%|2.8300%|84|08/01/2012|HX|08/01/2019|DUS|MBS|FIXED|1717127040|$38060000.00|2.8300%|360||84|08/01/2019|Actual/360|1.79|55.0%|2.56|4|0|09/01/2012||||||||01/31/2019|Multifamily|376|Chula Vista|CA|91910|2016|$4815772.00|2016|$69200000.00|1987|1.7900|Yes|86.9000%|67 East Flower Street||1987|376| | | | | | | | |||Eucalyptus Grove Apartments||10/01/2017|10/01/2017|Q2 2017|2.67|$2511018.00|96.00%|1 - No substantial concerns observed|07/18/2017|96.00%|2016|2.43|2015|$4579910.00|2015|95.00%|2015|2.24|2014|$4228283.00|2014|96.00%|2014|$38060000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471680|31381U6R3|$13879188.18|$14500000.00|0.95718539%|2.72000%|3.9200%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716580860|$14500000.00|3.9200%|360|06/01/2015|120|06/01/2022|Actual/360|2.12|78.4%|1.82|2|0|07/01/2012||||||||11/30/2021|Multifamily|204|Riverview|FL|33569|2016|$1497177.03|2016|$18500000.00|1990|1.4600|No|94.0000%|6218 Watermark Drive||1990|204| | | | | | | | |||The Park at Kensington Apartments||10/01/2017|10/01/2017|Q2 2017|1.62|$667884.59|96.00%|2 - Some minor issues noted|01/14/2016|88.00%|2016|2.14|2015|$1494273.96|2015|95.00%|2015|2.4|2014|$1383473.00|2014|96.00%|2014|$14500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471681|31381U6S1|$1862898.66|$2270000.00|0.82066020%|3.38000%|4.8600%|240|06/01/2012|HT|06/01/2032|DUS|MBS|FIXED|1716592904|$2270000.00|4.8600%|240||240|06/01/2032|Actual/360|1.29|77.8%|1.64|2|0|07/01/2012||||||||11/30/2031|Multifamily|27|Orland Park|IL|60462|2016|$291003.06|2016|$2917733.00|2006|1.2900|No|87.7000%|7250 W. 157th Street||2006|27| | | | | | | | |||7250 W. 157th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/15/2016|100.00%|2016|1.58|2015|$280722.14|2015|100.00%|2015|1.55|2014|$275919.00|2014|100.00%|2014|$2270000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471682|31381U6T9|$2269148.96|$2496725.00|0.90885018%|2.97000%|4.5300%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716814560|$2496725.76|4.5300%|360||120|06/01/2022|Actual/360|1.40|74.5%|2.31|2|0|07/01/2012||||||||11/30/2021|Multifamily|15|Brooklyn|NY|11237|2016|$351860.72|2016|$3350000.00|2011|1.4000|No|95.0000%|335, 337, 339, 341 and 343 Palmetto Street||2011|15| | | | | | | | |||Palmetto Villas Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/16/2017|100.00%|2016|2.10|2015|$321018.00|2015|100.00%|2015|1.95|2014|$297431.00|2014|100.00%|2014|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471683|31381U6U6|$1991581.27|$2200000.00|0.90526421%|2.89000%|4.3800%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716612355|$2200000.00|4.3800%|360||120|06/01/2022|Actual/360|1.46|59.5%|1.73|2|0|07/01/2012||||||||11/30/2021|Multifamily|27|Elmhurst|IL|60126|2016|$227577.00|2016|$3700000.00|1927|1.4600|No|95.0000%|547-559 South Spring Road||1927|27| | | | | | | | |||547-559 South Spring Road||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/06/2017|100.00%|2016|1.83|2015|$240987.00|2015|100.00%|2015|1.63|2014|$215251.00|2014|100.00%|2014|$2200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471684|31381U6V4|$6862765.43|$7600000.00|0.90299545%|2.80000%|4.2400%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716605780|$7600000.00|4.2400%|360||120|06/01/2022|Actual/360|1.49|68.1%|1.67|2|0|07/01/2012||||||||11/30/2021|Multifamily|83|Chicago|IL|60657|2016|$748844.00|2016|$11160000.00|1973|1.4900|No|95.0000%|540 W. Roscoe Street||1973|83| | | | | | | | |||540 West Roscoe Street||10/01/2017|10/01/2017|Q3 2017|1.68|$564812.00|92.00%|2 - Some minor issues noted|05/11/2017|93.00%|2016|1.77|2015|$795176.00|2015|93.00%|2015|1.71|2014|$765803.00|2014|96.00%|2014|$7600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471685|31381U6W2|$3600000.00|$3600000.00|1.00000000%|3.26000%|4.2800%|120|06/01/2012|HY|06/01/2022|MFLEX|MBS|FIXED|1716505871|$3600000.00|4.2800%|0|06/01/2022|120|06/01/2022|Actual/360|1.00|15.0%|4.05|4|0|07/01/2012||||||||11/30/2021|Cooperative|46|New York|NY|10028|2016|$634861.00|2016|$27400000.00|1929|7.2600|Yes|95.0000%|130 East End Avenue||1929|46| | | | | | | | |||130 East End Ave. Tenants Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/19/2016|95.00%|2016|3.06|2015|$477854.00|2015|95.00%|2015|2.2|2014|$343708.00|2014|95.00%|2014|$3600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471686|31381U6X0|$8580868.62|$9000000.00|0.95342985%|3.73000%|4.8200%|120|06/01/2012|HY|06/01/2022|MFLEX|MBS|FIXED|1716525913|$9000000.00|4.8200%|480||120|06/01/2022|Actual/360|1.00|27.6%|1.25|4|0|07/01/2012||||||||11/30/2021|Cooperative|119|Riverdale|NY|10463|2016|$635904.00|2016|$36200000.00|1953|4.5800|Yes|95.0000%|3135 Johnson Avenue||1953|119| | | | | | | | |||3135 Johnson Tenant Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/15/2017|95.00%|2016|1.11|2015|$562531.00|2015|95.00%|2015|1.01|2014|$513936.00|2014|95.00%|2014|$9000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471687|31381U6Y8|$3687939.52|$4100000.00|0.89949744%|2.84000%|3.9200%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716639176|$4100000.00|3.9200%|360||120|07/01/2022|Actual/360|2.13|50.0%|2.64|4|0|08/01/2012||||||||12/31/2021|Dedicated Student|18|Evanston|IL|60201|2016|$613636.00|2016|$8200000.00|1906|2.1300|Yes|90.0000%|716-720 Clark Street||1906|18| | | | | | | | |||Clark Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/10/2016|89.00%|2016|2.62|2015|$610528.00|2015|89.00%|2015|2.46|2014|$571368.00|2014|94.00%|2014|$4100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471688|31381U6Z5|$3845453.10|$4300000.00|0.89429142%|2.86000%|3.7200%|120|06/01/2012|HY|06/01/2022|MFLEX|MBS|FIXED|1716505872|$4300000.00|3.7200%|360||120|06/01/2022|Actual/360|1.00|27.6%|1.70|4|0|07/01/2012||||||||11/30/2021|Cooperative|144|Flushing|NY|11355|2016|$403760.00|2016|$17400000.00|1955|4.8600|Yes|95.0000%|42-45 Kissena Boulevard||1955|144| | | | | | | | |||Park Hill Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/19/2016|95.00%|2016|1.60|2015|$379871.00|2015|95.00%|2015|1.82|2014|$433787.00|2014|95.00%|2014|$4300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471689|31381U7A9|$8815313.73|$9689431.00|0.90978652%|2.77000%|4.5900%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716836042|$9689431.36|4.5900%|360||120|06/01/2022|Actual/360|1.81|68.0%|1.15|2|0|07/01/2012||||||||11/30/2021|Seniors|83|Chester|VA|23831|2016|$949051.00|2016|$14280000.00|2007|1.8100|No|91.0000%|6701 Ironbridge Parkway||2007|83| | | | | | | | |||The Crossings at Ironbridge||10/01/2017|10/01/2017|Q2 2017|1.59|$653445.00|88.00%|2 - Some minor issues noted|06/16/2017|89.00%|2016|0.72|2015|$591823.00|2015|81.00%|2015|2.26|2014|$1557455.00|2014|88.00%|2014|$9702000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471690|31381U7B7|$17267663.36|$18000000.00|0.95931463%|2.79000%|3.9900%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716814561|$18000000.00|3.9900%|360|07/01/2015|120|07/01/2022|Actual/360|1.95|76.3%|1.99|2|0|08/01/2012||||||||12/31/2021|Multifamily|221|Lewisville|TX|75057|2016|$2049391.00|2016|$23600000.00|1997|1.3600|No|83.5000%|2025 Lakepointe Drive||1997|221| | | | | | | | |||Lakepointe Residences||10/01/2017|10/01/2017|Q2 2017|2.03|$1046131.50|98.00%|1 - No substantial concerns observed|05/20/2016|98.00%|2016|2.24|2015|$1912642.00|2015|97.00%|2015|2.41|2014|$1753308.00|2014|100.00%|2014|$18000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471691|31381U7C5|$9874600.94|$10983923.00|0.89900493%|2.74000%|3.9200%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716823273|$10983923.71|3.9200%|360||120|06/01/2022|Actual/360|1.91|64.3%|1.87|3|0|07/01/2012||||||||11/30/2021|Multifamily|292|Wichita|KS|67203|2016|$1165415.00|2016|$17105000.00|1965|1.9100|Yes|89.9000%|1945 N. Porter Avenue||1965|44|1966|46|1968|51|1970|56|1975|95|||Twin Lakes Apartments||10/01/2017|10/01/2017|Q3 2017|1.72|$806737.00|88.00%|2 - Some minor issues noted|09/18/2015|90.00%|2016|1.78|2015|$1109083.00|2015|98.00%|2015|1.79|2014|$1115011.00|2014|93.00%|2014|$11000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471692|31381U7D3|$57537000.00|$57537000.00|1.00000000%|2.37000%|3.6800%|84|07/01/2012|HX|07/01/2019|DUS|MBS|FIXED|1716860772|$57537000.00|3.6800%|360|07/01/2018|84|07/01/2019|Actual/360|2.06|63.1%|2.71|2|0|08/01/2012||||||||12/31/2018|Multifamily|412|San Diego|CA|92126|2016|$5840986.40|2016|$91120000.00|2000|1.3800|No|85.8000%|9320 Hillery Drive||2000|412| | | | | | | | |||Legacy Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.76|$2950424.03|93.00%|1 - No substantial concerns observed|06/19/2017|93.00%|2016|2.51|2015|$5388168.00|2015|93.00%|2015|2.27|2014|$4864074.00|2014|94.00%|2014|$57537000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471695|31381U7G6|$461023.55|$750000.00|0.61469807%|2.97000%|4.3000%|144|06/01/2012|HI|06/01/2024|MFLEX|MBS|FIXED|1716505873|$750000.00|4.3000%|144||144|06/01/2024|Actual/360|1.00|21.8%|1.16|4|0|07/01/2012||||||||11/30/2023|Cooperative|10|Chicago|IL|60610|2016|$92709.00|2016|$5040000.00|1914|3.4100|Yes|95.0000%|1235-45 N. Astor Street||1914|10| | | | | | | | |||1235-45 Astor Street Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/05/2017|95.00%|2016|0.96|2015|$76528.00|2015|95.00%|2015|1.19|2014|$95160.00|2014|95.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471696|31381U7H4|$22674231.92|$25000000.00|0.90696928%|3.48000%|4.3800%|360|07/01/2012|HL|07/01/2042|DUS|MBS|FIXED|1716829413|$25000000.00|4.3800%|360||360|07/01/2042|Actual/360|2.40|42.4%|3.45|4|0|08/01/2012||||||||12/31/2041|Multifamily|460|West Covina|CA|91792|2016|$5166456.12|2016|$59000000.00|1970|2.4000|Yes|90.4000%|2547 East Temple Avenue||1970|460| | | | | | | | |||Woodside Village Apartments||10/01/2017|10/01/2017|Q2 2017|3.82|$2859806.02|98.00%|1 - No substantial concerns observed|03/16/2016|96.00%|2016|3.19|2015|$4780816.86|2015|97.00%|2015|2.8|2014|$4192740.00|2014|97.00%|2014|$25000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471698|31381U7K7|$17000000.00|$17000000.00|1.00000000%|2.99000%|3.8200%|120|06/01/2012|HY|06/01/2022|MFLEX|MBS|FIXED|1716505874|$17000000.00|3.8200%|0|06/01/2022|120|06/01/2022|Actual/360|1.00|10.7%|3.44|4|0|07/01/2012||||||||11/30/2021|Cooperative|317|New York|NY|10022|2016|$2272382.00|2016|$177500000.00|1959|10.6700|Yes|95.0000%|25 Sutton Place South||1959|317| | | | | | | | |||Cannon Point North, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/24/2016|95.00%|2016|3.66|2015|$2408745.00|2015|95.00%|2015|2.14|2014|$1409406.00|2014|94.00%|2014|$17000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471705|31381VAE5|$5059232.49|$5608065.00|0.90213514%|2.70000%|4.1100%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716823274|$5608065.79|4.1100%|360||120|06/01/2022|Actual/360|1.43|79.9%|1.30|2|0|07/01/2012||||||||11/30/2021|Multifamily|167|Sioux Falls|SD|57108|2016|$423605.00|2016|$7020000.00|1975|1.4300|No|93.0000%|1600 Rock Creek Drive||1975|167| | | | | | | | |||Willow Wood Apartments||10/01/2017|10/01/2017|Q2 2017|1.71|$277993.00|89.00%|2 - Some minor issues noted|10/06/2017|91.00%|2016|1.60|2015|$521836.00|2015|84.00%|2015|1.3|2014|$424603.00|2014|90.00%|2014|$5616000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471706|31381VAF2|$6744250.42|$7540000.00|0.89446292%|2.16000%|3.7300%|84|06/01/2012|HX|06/01/2019|DUS|MBS|FIXED|1716587890|$7540000.00|3.7300%|360||84|06/01/2019|Actual/360|1.75|72.5%|1.88|2|0|07/01/2012||||||||11/30/2018|Multifamily|202|Evansville|IN|47715|2016|$785756.04|2016|$10400000.00|1983|1.7500|No|92.8000%|1900 Pueblo Pass||1983|202| | | | | | | | |||Indian Woods Apartments||10/01/2017|10/01/2017|Q2 2017|2.11|$441027.01|95.00%|2 - Some minor issues noted|04/27/2017|92.00%|2016|2.12|2015|$887902.20|2015|95.00%|2015|1.96|2014|$818529.00|2014|99.00%|2014|$7540000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471707|31381VAG0|$6063975.41|$6735281.00|0.90032998%|2.82000%|4.0000%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716639177|$6735281.67|4.0000%|360||120|06/01/2022|Actual/360|1.86|60.7%|1.61|3|0|07/01/2012||||||||05/31/2019|Multifamily|160|Victoria|TX|77904|2016|$621372.06|2016|$11100000.00|1997|1.8600|Yes|89.4000%|609 Mallette Drive||1997|160| | | | | | | | |||The Whittington||10/01/2017|10/01/2017|Q2 2017|1.56|$301368.21|95.00%|2 - Some minor issues noted|01/13/2016|91.00%|2016|2.16|2015|$833102.00|2015|82.00%|2015|2.46|2014|$949090.00|2014|92.00%|2014|$6745000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471708|31381VAH8|$7035506.18|$7733388.00|0.90975730%|2.61000%|4.2800%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717380687|$7733388.32|4.2800%|360||120|09/01/2022|Actual/360|1.48|68.2%|1.05|2|0|10/01/2012||||||||02/28/2022|Dedicated Student|128|Central|SC|29630|2016|$480050.00|2016|$11350000.00|1998|1.4800|No|94.0000%|350 Cross Creek Road||1998|128| | | | | | | | |||Summit at Cross Creek||10/01/2017|10/01/2017|Q2 2017|1.48|$338935.00|43.00%|2 - Some minor issues noted|06/29/2017|83.00%|2016|0.96|2015|$441584.00|2015|77.00%|2015|1.38|2014|$635411.00|2014|87.00%|2014|$7744000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471710|31381VAK1|$2004096.99|$2197227.00|0.91210284%|2.87000%|4.7400%|100|07/01/2012|H2|11/01/2020|DUS|MBS|FIXED|1716836043|$2197227.02|4.7400%|360||101|11/01/2020|Actual/360|1.35|66.3%|1.66|2|0|07/01/2012||||||||04/30/2020|Multifamily|151|Carmichael|CA|95608|2016|$742089.00|2016|$10400000.00|1969|1.3500|No|95.0000%|4450 Mary Lynn Lane||1969|151| | | | | | | | |||Crestview North Apartments||10/01/2017|10/01/2017|Q3 2017|1.47|$493182.00|100.00%|2 - Some minor issues noted|01/09/2017|97.00%|2016|1.59|2015|$711972.00|2015|98.00%|2015|1.47|2014|$657089.00|2014|100.00%|2014|$2200000.00|||0|||1st|Fannie Mae|5.02%|11/01/2020|360|$25890.71||$4697600.00|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471712|31381VAM7|$8410000.00|$8410000.00|1.00000000%|2.77000%|3.7300%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716683163|$3055000.00|3.7300%|0|06/01/2022|120|06/01/2022|Actual/360|2.50|54.6%|3.71|4|0|07/01/2012||||||||11/30/2021|Multifamily|47|Hawthorne|CA|90250|2016|$429563.04|2016|$5600000.00|1974|2.5000|Yes|95.0000%|4829 West 120th Street||1974|47| | | | | | | | |||The Palms Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/22/2016|97.00%|2016|2.75|2015|$317145.46|2015|97.00%|2015|2.21|2014|$255900.00|2014|98.00%|2014|$3055000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471712|31381VAM7|$8410000.00|$8410000.00|1.00000000%|2.77000%|3.7300%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716683164|$5355000.00|3.7300%|0|06/01/2022|120|06/01/2022|Actual/360|5.15|29.0%|6.04|4|0|07/01/2012||||||||11/30/2021|Multifamily|112|Anaheim|CA|92801|2016|$1225782.90|2016|$18440000.00|1969|5.1500|Yes|94.9000%|2611 W. Baylor Circle||1969|112| | | | | | | | |||Springtree Apartments||10/01/2017|10/01/2017|Q2 2017|6.83|$689606.87|94.00%|2 - Some minor issues noted|03/30/2016|99.00%|2016|5.25|2015|$1062884.20|2015|98.00%|2015|4.62|2014|$936481.00|2014|99.00%|2014|$5355000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471713|31381VAN5|$11410388.74|$12120000.00|0.94145122%|2.85000%|4.2300%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716655253|$12120000.00|4.2300%|360|06/01/2014|120|06/01/2022|Actual/360|2.02|80.0%|0.86|2|0|07/01/2012||||||||05/31/2019|Multifamily|220|Hoover|AL|35244|2016|$664526.17|2016|$15150000.00|1990|1.4500|No|86.5000%|2600 Waterford Place||1990|220| | | | | | | | |||Waterford Landing Apartments||10/01/2017|10/01/2017|Q2 2017|1.03|$398816.58|89.00%|2 - Some minor issues noted|09/08/2017|80.00%|2016|1.53|2015|$1091177.85|2015|97.00%|2015|1.75|2014|$1078724.00|2014|97.00%|2014|$12120000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471714|31381VAP0|$21052174.11|$21200000.00|0.99302708%|2.81000%|3.9600%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716665311|$21200000.00|3.9600%|360|06/01/2017|120|06/01/2022|Actual/360|2.01|80.0%|2.01|2|0|07/01/2012||||||||11/30/2021|Multifamily|152|Creve Coeur|MO|63141|2016|$1711456.00|2016|$26500000.00|2005|1.4000|No|90.9000%|640 New Ballas Road||2005|152| | | | | | | | |||Residence at Kings Landing Apartments||10/01/2017|10/01/2017|Q2 2017|2.07|$878429.00|94.00%|1 - No substantial concerns observed|05/24/2016|93.00%|2016|2.02|2015|$1720720.00|2015|91.00%|2015|2.16|2014|$1835157.00|2014|84.00%|2014|$21200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471716|31381VAR6|$3630443.52|$5000000.00|0.72608870%|2.59000%|3.5900%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716587891|$5000000.00|3.5900%|192||120|06/01/2022|Actual/360|1.38|52.1%|1.60|3|0|07/01/2012||||||||11/30/2021|Multifamily|93|Quincy|MA|02169|2016|$658370.03|2016|$9600000.00|1972|1.3800|Yes|95.0000%|45 School Street||1972|93| | | | | | | | |||Hancock House Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/28/2017|98.00%|2016|1.59|2015|$654526.17|2015|96.00%|2015|1.7|2014|$700679.00|2014|100.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471717|31381VAS4|$1225554.85|$1350000.00|0.90781841%|3.06000%|4.5400%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716612356|$1350000.00|4.5400%|360||120|06/01/2022|Actual/360|1.37|75.0%|1.92|2|0|07/01/2012||||||||11/30/2021|Multifamily|18|Denver|CO|80206|2016|$158632.00|2016|$1800000.00|1967|1.3700|No|94.0000%|1418 Adams Street||1967|18| | | | | | | | |||Ansel Flats Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/28/2016|100.00%|2016|1.85|2015|$152675.00|2015|100.00%|2015|1.5|2013|$123577.00|2013|94.00%|2013|$1350000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
471718|31381VAT2|$94721521.31|$95565000.00|0.99117377%|2.77000%|3.6700%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716571764|$95565000.00|3.6700%|360|05/01/2017|120|05/01/2022|Actual/360|2.31|49.5%|2.40|4|0|06/01/2012||||||||10/31/2021|Multifamily|549|North Bethesda|MD|20852|2016|$8559752.00|2016|$193100000.00|1999|1.5400|Yes|95.0000%|5801 Nicholson Lane||1999|549| | | | | | | | |||The Grand||10/01/2017|10/01/2017|Q2 2017|2.58|$4583381.00|97.00%|1 - No substantial concerns observed|08/30/2017|96.00%|2016|2.48|2015|$8827492.00|2015|97.00%|2015|2.54|2014|$8907000.00|2014|96.00%|2014|$95565000.00|||0|||||||||||||||||No|||||20.00%||||||||Yield Maintenance - CMT|No|Active
471719|31381VAU9|$4675838.36|$5200000.00|0.89919968%|2.83000%|4.0100%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716592905|$5200000.00|4.0100%|360||120|06/01/2022|Actual/360|1.80|64.2%|2.03|3|0|07/01/2012||||||||11/30/2021|Multifamily|124|Oakland Park|FL|33334|2016|$606847.00|2016|$8100000.00|1971|1.8000|Yes|95.0000%|4050 NE 1st Ave, 130 NE 41st St,|131 NE 40th Ct,  150 NE 40th St|1971|124| | | | | | | | |||Oakwood Apartments||10/01/2017|10/01/2017|Q2 2017|1.65|$246786.61|99.00%|2 - Some minor issues noted|01/21/2016|97.00%|2016|1.85|2015|$551153.00|2015|97.00%|2015|1.49|2014|$445322.00|2014|96.00%|2014|$5200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471720|31381VAV7|$2929471.61|$3238540.00|0.90456552%|2.92000%|4.2600%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716814562|$3238540.05|4.2600%|360||120|06/01/2022|Actual/360|1.98|62.4%|2.26|2|0|07/01/2012||||||||11/30/2021|Military|128|Midwest City|OK|73130|2016|$432424.76|2016|$5190000.00|1986|1.9800|No|87.5000%|9300 Orchard Boulevard||1986|128| | | | | | | | |||Concord Apartments||10/01/2017|10/01/2017|Q2 2017|2.12|$203356.58|91.00%|2 - Some minor issues noted|05/17/2016|94.00%|2016|2.44|2015|$467466.51|2015|95.00%|2015|2.52|2014|$482604.00|2014|100.00%|2014|$3243000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471721|31381VAW5|$3974914.53|$4387000.00|0.90606668%|2.84000%|4.4300%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716632623|$4387000.00|4.4300%|360||120|06/01/2022|Actual/360|1.37|77.0%|1.10|2|0|07/01/2012||||||||11/30/2021|Multifamily|117|Philadelphia|PA|19124|2016|$291431.00|2016|$5700000.00|1940|1.3700|No|90.0000%|4901 and 5051 Oxford Avenue and 4925 Saul Street||1940|117| | | | | | | | |||Oxford Portfolio||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/14/2016|100.00%|2016|1.11|2015|$293911.74|2015|94.00%|2015|1.26|2014|$333869.00|2014|95.00%|2014|$4387000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
471722|31381VAX3|$1647134.84|$1807693.00|0.91118063%|3.06000%|4.6800%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716814563|$1807693.40|4.6800%|360||120|06/01/2022|Actual/360|1.34|76.0%|1.23|2|0|07/01/2012||||||||11/30/2021|Multifamily|28|Murray|UT|84107|2016|$137694.11|2016|$2380000.00|1984|1.3400|No|94.5000%|4080-4094 South 300 East||1984|28| | | | | | | | |||WEMBLEY PARK APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/06/2015|96.00%|2016|1.24|2015|$139604.80|2015|96.00%|2015|1.24|2014|$138890.00|2014|93.00%|2014|$1810000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471723|31381VAY1|$1231585.44|$1344000.00|0.91635821%|3.27000%|4.9900%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716841585|$1344000.00|4.9900%|360||120|07/01/2022|Actual/360|1.32|80.0%|1.44|2|0|08/01/2012||||||||12/31/2021|Multifamily|20|Chicago|IL|60626|2016|$124241.94|2016|$1680000.00|1927|1.3200|No|95.0000%|1744-1748 W. Albion Avenue||1927|20| | | | | | | | |||1744 W. Albion Avenue||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|07/20/2016|95.00%|2016|1.43|2015|$123721.25|2015|100.00%|2015|1.51|2014|$130258.00|2014|100.00%|2014|$1344000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471724|31381VAZ8|$3644229.55|$4200000.00|0.86767370%|3.71000%|5.2900%|282|07/01/2012|ML|01/01/2036|DUS|MBS|FIXED|1716732842|$4200000.00|5.2900%|282||282|01/01/2036|30/360|1.36|75.0%|1.51|2|0|08/01/2012||||||||12/31/2020|Multifamily|80|Monroe|LA|71203|2016|$473257.36|2016|$5600000.00|2007|1.3600|No|94.5000%|224 Finks Hideaway Road||2007|40|2011|40| | | | | | |||Pinnacle Apartments II & Pinnacle Apartments III||10/01/2017|10/01/2017|Q2 2017|1.47|$230016.93|91.00%|2 - Some minor issues noted|11/30/2016|93.00%|2016|1.48|2015|$463490.67|2015|100.00%|2015|1.6|2014|$499918.00|2014|94.00%|2014|$4200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471725|31381VA21|$3774743.44|$4275000.00|0.88298092%|3.34000%|5.2300%|216|06/01/2012|HY|06/01/2030|DUS|MBS|FIXED|1716587892|$4275000.00|5.2300%|300||216|06/01/2030|Actual/360|1.39|75.0%|1.49|2|0|07/01/2012||||||||05/31/2027|Multifamily|90|Mentor|OH|44060|2016|$457744.00|2016|$5700000.00|1990|1.3900|No|94.5000%|9786 Woodcreek Drive||1990|90| | | | | | | | |||Concord Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.75|$268654.00|97.00%|2 - Some minor issues noted|06/03/2016|97.00%|2016|1.60|2015|$489949.00|2015|100.00%|2015|1.63|2014|$498927.00|2014|99.00%|2014|$4275000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471726|31381VA39|$8866849.55|$9786739.00|0.90600654%|2.77000%|4.3500%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716756333|$9786739.44|4.3500%|360||120|06/01/2022|Actual/360|1.45|72.5%|1.62|2|0|07/01/2012||||||||11/30/2021|Multifamily|199|Sacramento|CA|95826|2016|$950513.00|2016|$13500000.00|1972|1.4500|No|89.1000%|7901 La Riviera Drive||1972|199| | | | | | | | |||The Marq||10/01/2017|10/01/2017|Q2 2017|1.38|$576168.00|98.00%|2 - Some minor issues noted|12/10/2015|98.00%|2016|2.06|2015|$1205611.00|2015|97.00%|2015|1.8|2014|$1054974.00|2014|98.00%|2014|$9800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471729|31381VA62|$11000000.00|$11000000.00|1.00000000%|2.87000%|3.6000%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716925925|$11000000.00|3.6000%|0|07/01/2022|120|07/01/2022|Actual/360|3.47|35.3%|5.74|4|0|08/01/2012||||||||12/31/2021|Multifamily|120|Sunnyvale|CA|94085|2016|$2309731.00|2016|$31200000.00|1977|3.4700|Yes|92.1000%|330 North Mathilda Avenue||1977|120| | | | | | | | |||Peartree Apartments||10/01/2017|10/01/2017|Q3 2017|5.61|$1690029.00|91.00%|2 - Some minor issues noted|09/15/2016|94.00%|2016|5.79|2015|$2325391.00|2015|90.00%|2015|5.19|2014|$2082866.00|2014|95.00%|2014|$11000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471730|31381VA70|$6001659.24|$6650000.00|0.90250515%|2.83000%|4.2100%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716571765|$6650000.00|4.2100%|360||120|06/01/2022|Actual/360|1.82|75.6%|1.43|2|0|07/01/2012||||||||11/30/2021|Multifamily|252|Jackson|MS|39206|2016|$560098.39|2016|$8800000.00|1985|1.8200|No|88.3000%|4901 McWillie Circle||1985|252| | | | | | | | |||The Advantages Apartments||10/01/2017|10/01/2017|Q2 2017|1.15|$225428.27|73.00%|3 - Substantial and/or critical issues noted|05/12/2016|70.00%|2016|1.55|2015|$604762.80|2015|90.00%|2015|1.62|2014|$632228.00|2014|90.00%|2014|$6650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471731|31381VA88|$9501365.71|$10500000.00|0.90489197%|2.63000%|4.2500%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716665312|$10500000.00|4.2500%|360||120|07/01/2022|Actual/360|1.35|75.0%|1.57|2|0|08/01/2012||||||||12/31/2021|Multifamily|228|Philadelphia|PA|19144|2016|$970539.09|2016|$14000000.00|1935|1.3500|No|94.0000%|430, 507, 549 West Manheim Street||1935|168|1948|60| | | | | | |||Cricket Court Commons||10/01/2017|10/01/2017|Q2 2017|1.72|$532932.04|96.00%|2 - Some minor issues noted|07/25/2016|97.00%|2016|1.49|2015|$925705.20|2015|96.00%|2015|1.66|2014|$1029519.00|2014|94.00%|2014|$10500000.00|||0|||||||||||||||||Yes||||||53.40%|||||||Yield Maintenance - CMT|No|Active
471732|31381VA96|$1145440.35|$1258376.00|0.91025286%|3.05000%|4.6200%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716829414|$1258376.61|4.6200%|360||120|06/01/2022|Actual/360|1.36|74.9%|1.47|2|0|07/01/2012||||||||11/30/2021|Multifamily|12|Chicago|IL|60647|2014|$113929.00|2014|$1680000.00|1912|1.3600|No|95.0000%|2736 and 2740 West Cortland Street||1912|6|1914|6| | | | | | |||West Cortland Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/10/2016|100.00%|2014|1.47|2013|$114009.00|2013|100.00%|2013|||||||$1260000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471733|31381VBA2|$2321044.00|$2556000.00|0.90807668%|2.91000%|4.4500%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716647705|$2556000.00|4.4500%|360||120|07/01/2022|Actual/360|1.74|75.0%|2.05|2|0|08/01/2012||||||||12/31/2021|Multifamily|83|Minden|LA|71055|2016|$317152.00|2016|$3408643.00|1971|1.7400|No|93.0000%|103 Emerald Drive||1971|83| | | | | | | | |||Lamplighter Manor||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/26/2016|99.00%|2016|2.08|2015|$322121.00|2015|96.00%|2015|2.14|2014|$330520.00|2014|100.00%|2014|$2556000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471734|31381VBB0|$4510000.00|$4510000.00|1.00000000%|2.36000%|3.5700%|84|06/01/2012|HX|06/01/2019|DUS|MBS|FIXED|1716612357|$4510000.00|3.5700%|0|06/01/2019|84|06/01/2019|Actual/360|2.57|55.0%|2.95|4|0|07/01/2012||||||||11/30/2018|Multifamily|98|Woodhaven|NY|11421|2016|$482730.00|2016|$8200000.00|1931|2.5700|Yes|96.2000%|86-22 & 86-30 98th Street||1931|98| | | | | | | | |||86-22 & 86-30 98th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/01/2016|100.00%|2016|1.68|2014|$273512.00|2014|98.00%|2014|2.2|2013|$358640.00|2013|97.00%|2013|$4510000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471735|31381VBC8|$6773990.75|$7514292.00|0.90148090%|2.79000%|4.0700%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716846547|$7514292.45|4.0700%|360||120|06/01/2022|Actual/360|1.44|74.1%|1.23|2|0|07/01/2012||||||||11/30/2021|Multifamily|106|Sioux Falls|SD|57106|2016|$534008.00|2016|$10150000.00|2002|1.4400|No|95.0000%|1125 South Ebenezer Avenue||2002|106| | | | | | | | |||Steeplechase Apartments||10/01/2017|10/01/2017|Q2 2017|1.30|$282000.00|98.00%|2 - Some minor issues noted|04/26/2017|84.00%|2016|1.52|2015|$658970.00|2015|95.00%|2015|1.57|2014|$680853.00|2014|97.00%|2014|$7525000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471736|31381VBD6|$540883.52|$594000.00|0.91057832%|3.13000%|4.6100%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716612358|$594000.00|4.6100%|360||120|07/01/2022|Actual/360|1.35|64.2%|1.82|3|0|08/01/2012||||||||12/31/2021|Multifamily|10|San Diego|CA|92102|2016|$66539.77|2016|$925000.00|1927|1.3500|Yes|95.0000%|2401 G Street||1927|10| | | | | | | | |||2401 G Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/23/2017|90.00%|2016|1.41|2015|$51504.87|2015|100.00%|2015|1.54|2014|$56200.00|2014|100.00%|2014|$594000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471737|31381VBE4|$2711428.10|$2995896.00|0.90504747%|2.83000%|4.2900%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716592906|$2995896.47|4.2900%|360||120|06/01/2022|Actual/360|1.80|63.7%|2.17|3|0|07/01/2012||||||||11/30/2021|Multifamily|84|Coeur d' Alene|ID|83814|2016|$386139.00|2016|$4700000.00|1992|1.8000|Yes|92.0000%|951 W. Emma Avenue||1992|84| | | | | | | | |||Ironwood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/11/2016|96.00%|2016|2.11|2015|$375100.00|2015|96.00%|2015|1.73|2014|$308589.00|2014|95.00%|2014|$3000000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
471739|31381VBG9|$7103342.00|$7854164.00|0.90440459%|2.93000%|4.2500%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716836044|$4733469.55|4.2500%|360||120|06/01/2022|Actual/360|1.71|64.0%|1.72|3|0|07/01/2012||||||||05/31/2019|Multifamily|115|Medford|OR|97504|2016|$482538.98|2016|$7400000.00|1973|1.7100|Yes|95.0000%|700 Crater Lake Avenue||1973|115| | | | | | | | |||WOODLAND TOWNHOMES||10/01/2017|10/01/2017|Q3 2017|1.85|$388592.17|98.00%|2 - Some minor issues noted|08/02/2016|100.00%|2016|1.82|2015|$509350.81|2015|100.00%|2015|1.75|2014|$490399.00|2014|100.00%|2014|$4740000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471739|31381VBG9|$7103342.00|$7854164.00|0.90440459%|2.93000%|4.2500%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716836045|$3120694.59|4.2500%|360||120|06/01/2022|Actual/360|1.52|64.9%|1.41|3|0|07/01/2012||||||||05/31/2019|Multifamily|74|Medford|OR|97504|2016|$259691.32|2016|$4810000.00|1980|1.5200|Yes|95.0000%|2300 East Barnett Road||1980|74| | | | | | | | |||Cedar Tree Townhomes||10/01/2017|10/01/2017|Q3 2017|1.48|$204384.85|100.00%|2 - Some minor issues noted|05/04/2016|100.00%|2016|1.63|2015|$300063.28|2015|100.00%|2015|1.62|2014|$299323.00|2014|95.00%|2014|$3125000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471740|31381VBH7|$33105818.65|$34070000.00|0.97169999%|1.80200%|2.2290%|120|06/01/2012|HA|06/01/2022|DUS|MBS|ARM|1716592907|$34070000.00|3.2220%|360|06/01/2016|120|06/01/2022|Actual/360|3.75|72.5%|3.02|2|0|07/01/2012| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9900%|12/01/2017||1||1.9900%|02/28/2022|Multifamily|624|Taylorsville|UT|84123|2016|$3774924.72|2016|$47000000.00|1982|1.0000|No|95.0000%|1141 West 3900 South||1982|200|1983|252|1984|172| | | | |||Callaway Apartments|$56716.55|10/01/2017|11/01/2017|Q2 2017|2.46|$2032376.82|98.00%|2 - Some minor issues noted|04/06/2017|97.00%|2016|4.47|2015|$3367735.13|2015|96.00%|2015|4.02|2014|$3175529.00|2014|94.00%|2014|$34070000.00|||0|||||||||||||||1.80200%|$34070000.00|No|||||||||||2.2290%||Declining Premium|No|Active
471741|31381VBJ3|$9777828.17|$11000000.00|0.88889347%|2.83000%|3.4100%|120|06/01/2012|HY|06/01/2022|MFLEX|MBS|FIXED|1716505875|$11000000.00|3.4100%|360||120|06/01/2022|Actual/360|1.00|7.3%|1.01|4|0|07/01/2012||||||||11/30/2021|Cooperative|401|New York|NY|10011|2016|$589630.00|2016|$183900000.00|1965|17.5400|Yes|95.0000%|10 West 15th Street (a/k/a 8/18 West 15th Street,|a/k/a 3/19 West 14th Street)|1965|401| | | | | | | | |||5 West 14th Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/11/2017|95.00%|2016|0.76|2015|$445664.00|2015|95.00%|2015|1.4|2014|$818475.00|2014|95.00%|2014|$11000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471742|31381VBK0|$4683343.85|$5244000.00|0.89308617%|2.57000%|3.6500%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716605781|$5244000.00|3.6500%|360||120|06/01/2022|Actual/360|1.72|53.1%|2.83|4|0|07/01/2012||||||||11/30/2021|Multifamily|73|Plano|TX|75074|2016|$814861.16|2016|$9880000.00|1993|1.7200|Yes|94.5000%|3500 East Park Boulevard||1993|6|1994|4|1995|4|1996|4|1997|10|||Shiloh Park Townhomes||10/01/2017|10/01/2017|Q2 2017|2.84|$408906.00|95.00%|2 - Some minor issues noted|01/03/2017|99.00%|2016|1.86|2014|$534922.00|2014|93.00%|2014|2.26|2013|$649796.00|2013|95.00%|2013|$5244000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471744|31381VBM6|$3498489.38|$3845604.00|0.90973729%|3.04000%|4.6900%|119|06/01/2012|HY|05/01/2022|DUS|MBS|FIXED|1716592908|$3845604.23|4.6900%|360||120|05/01/2022|Actual/360|1.77|68.7%|2.10|2|0|06/01/2012||||||||10/31/2021|Manufactured Housing|185|Leesburg|FL|34748|2016|$502540.15|2016|$5600000.00|1947|1.7700|No|92.6000%|1208 North Lee Street||1947|185| | | | | | | | |||Leesburg Lakeshore MHC||10/01/2017|10/01/2017|Q2 2017|2.38|$284350.67|96.00%|2 - Some minor issues noted|04/21/2016|92.00%|2016|2.05|2015|$491128.00|2015|94.00%|2015|1.95|2014|$465810.00|2014|94.00%|2014|$3850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471745|31381VBN4|$18121149.42|$18200000.00|0.99566755%|2.75000%|3.7400%|121|07/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1716870507|$18200000.00|3.7400%|360|08/01/2017|120|08/01/2022|Actual/360|2.31|65.0%|3.62|2|0|09/01/2012||||||||07/31/2019|Multifamily|341|Gilbert|AZ|85234|2016|$2504494.00|2016|$28000000.00|1988|1.5500|No|92.0000%|3225 East Baseline Road||1988|341| | | | | | | | |||Vista Montana||10/01/2017|10/01/2017|Q2 2017|3.95|$1360690.00|97.00%|2 - Some minor issues noted|06/21/2017|96.00%|2016|3.35|2015|$2311233.00|2015|99.00%|2015|2.89|2014|$1992055.00|2014|98.00%|2014|$18200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471746|31381VBP9|$2923145.51|$3319646.00|0.88055941%|4.10000%|5.2800%|299|07/01/2012|ML|06/01/2037|DUS|MBS|FIXED|1716852088|$3319646.12|5.2800%|300||300|06/01/2037|30/360|3.84|22.7%|3.40|4|0|07/01/2012||||||||05/31/2027|Manufactured Housing|235|Auburn|CA|95603|2016|$815514.20|2016|$14640000.00|1975|3.8400|Yes|95.0000%|12155 Luther Road||1975|235| | | | | | | | |||Woodside Village MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/20/2016|100.00%|2016|3.96|2015|$950750.00|2015|100.00%|2015|3.83|2014|$917367.00|2014|100.00%|2014|$3325000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471747|31381VBQ7|$33550000.00|$33550000.00|1.00000000%|2.76000%|3.6000%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716618920|$33550000.00|3.6000%|360|06/01/2019|120|06/01/2022|Actual/360|2.57|55.0%|2.43|4|0|07/01/2012||||||||05/31/2021|Multifamily|433|Austin|TX|78723|2016|$2985809.22|2016|$61000000.00|2009|1.7000|Yes|89.8000%|4600 Mueller Blvd.||2009|433| | | | | | | | |||Mosaic at Mueller Apartments||10/01/2017|10/01/2017|Q3 2017|2.95|$2708374.72|93.00%|1 - No substantial concerns observed|06/08/2017|94.00%|2016|2.87|2015|$3510098.55|2015|92.00%|2015|3.75|2014|$4597777.00|2014|95.00%|2014|$33550000.00|||0|||||||||||||||||No||||||10.00%|||||||Yield Maintenance - CMT|Yes|Active
471749|31381VBS3|$29266243.97|$30850000.00|0.94866269%|2.69000%|3.8600%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716814564|$30850000.00|3.8600%|360|01/01/2015|120|07/01/2022|Actual/360|1.84|79.9%|1.91|2|0|08/01/2012||||||||12/31/2021|Multifamily|344|Temecula|CA|92591|2016|$3323699.00|2016|$38600000.00|1988|1.2600|No|86.6000%|42200 Moraga Road||1988|344| | | | | | | | |||Sage Canyon Apartments||10/01/2017|10/01/2017|Q2 2017|2.11|$1834865.00|94.00%|2 - Some minor issues noted|03/22/2017|93.00%|2016|1.68|2015|$2852397.00|2015|94.00%|2015|2.11|2014|$2542020.00|2014|94.00%|2014|$30850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471750|31381VBT1|$7343465.87|$7915000.00|0.92779101%|3.97000%|5.7900%|360|07/01/2012|HL|07/01/2042|DUS|MBS|FIXED|1716655254|$7915000.00|5.7900%|360||360|07/01/2042|Actual/360|1.69|64.8%|1.87|2|0|08/01/2012||||||||06/30/2027|Seniors|110|Rogers|AR|72758|2016|$1043761.00|2016|$12220000.00|1998|1.6900|No|94.5000%|300 Innisfree Circle||1998|110| | | | | | | | |||Innisfree Senior Living Community||10/01/2017|10/01/2017|Q2 2017|1.72|$478926.00|84.00%|1 - No substantial concerns observed|03/27/2017|94.00%|2016|1.74|2015|$966059.00|2015|95.00%|2015|1.69|2014|$940620.00|2014|88.00%|2014|$7915000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471751|31381VBU8|$1369434.80|$1498153.00|0.91408207%|3.09000%|4.8700%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716756334|$1498153.93|4.8700%|360||120|06/01/2022|Actual/360|1.36|74.5%|1.46|2|0|07/01/2012||||||||11/30/2021|Manufactured Housing|44|Cambria|CA|93428|2016|$138576.03|2016|$2010000.00|1965|1.3600|No|95.0000%|1226 Main Street||1965|44| | | | | | | | |||Oak Terrace MHC||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|07/26/2016|95.00%|2016|1.49|2015|$142312.25|2015|95.00%|2015|1.57|2014|$149487.00|2014|100.00%|2014|$1500000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
471752|31381VBV6|$2556278.33|$2796554.00|0.91408152%|3.01000%|4.8700%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716829415|$2796554.00|4.8700%|360||120|06/01/2022|Actual/360|1.32|73.6%|1.45|2|0|07/01/2012||||||||11/30/2021|Manufactured Housing|75|Santa Rosa|CA|95404|2016|$257928.63|2016|$3800000.00|1969|1.3200|No|94.9000%|250 Kawana Springs Road||1969|75| | | | | | | | |||Carriage Court MHC||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/09/2016|98.00%|2016|1.44|2015|$256246.41|2015|98.00%|2015|1.4|2014|$247943.00|2014|97.00%|2014|$2800000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
471753|31381VBW4|$2703492.70|$2990851.00|0.90392089%|2.85000%|4.2200%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716846548|$2990851.37|4.2200%|360||120|06/01/2022|Actual/360|2.62|40.3%|2.48|4|0|07/01/2012||||||||11/30/2021|Military|100|Lemoore|CA|93245|2016|$436888.00|2016|$7420000.00|1993|2.6200|Yes|91.9000%|550 E. Hanford-Armona Road||1993|100| | | | | | | | |||Park Place Apartments of Lemoore||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/25/2015|95.00%|2016|2.24|2015|$393818.00|2015|100.00%|2015|2.66|2014|$468114.00|2014|94.00%|2014|$2995000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471758|31381VB38|$5136185.11|$5682118.00|0.90392088%|2.80000%|4.2200%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716814565|$5682118.29|4.2200%|360||120|06/01/2022|Actual/360|1.42|78.9%|-0.45|2|0|07/01/2012||||||||11/30/2021|Multifamily|150|Birmingham|AL|35209|2016|$-149278.84|2016|$7200000.00|1979|1.4200|No|84.7000%|280 Robert Jemison Road||1979|150| | | | | | | | |||Knoll Crest Apartments||10/01/2017|10/01/2017|Q2 2017|-0.13|$-21891.67|67.00%|4 - Overall condition showing signs of deterioration|04/12/2017|59.00%|2016|0.06|2015|$18515.61|2015|69.00%|2015|0.65|2014|$218838.00|2014|85.00%|2014|$5690000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471759|31381VB46|$2210140.19|$2436440.00|0.90711866%|2.86000%|4.4200%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716814566|$2436440.33|4.4200%|360||120|06/01/2022|Actual/360|1.37|79.4%|2.37|2|0|07/01/2012||||||||11/30/2021|Multifamily|101|Cullman|AL|35055|2016|$347619.19|2016|$3070000.00|1979|1.3700|No|88.0000%|220 Donauer Drive SW||1979|101| | | | | | | | |||OAK RIDGE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/02/2016|94.00%|2016|1.99|2015|$291873.31|2015|96.00%|2015|1.41|2014|$207492.00|2014|76.00%|2014|$2439700.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471764|31381VB95|$978773.38|$1075000.00|0.91048687%|2.84000%|4.7100%|108|06/01/2012|H2|06/01/2021|DUS|MBS|FIXED|1716605782|$1075000.00|4.7100%|360||108|06/01/2021|Actual/360|1.37|69.8%|2.22|2|0|07/01/2012||||||||11/30/2020|Multifamily|129|Charlotte|NC|28209|2016|$697394.89|2016|$6810000.00|1971|1.3700|No|90.8000%|100 Matador Lane||1971|129| | | | | | | | |||3400 Selwyn Apartments||10/01/2017|10/01/2017|Q2 2017|2.16|$340045.17|88.00%|2 - Some minor issues noted|04/20/2017|91.00%|2016|2.07|2015|$651179.26|2015|94.00%|2015|1.81|2014|$569290.00|2014|95.00%|2014|$1075000.00|||0|||1st|Fannie Mae|5.28%|06/01/2021|360|$20638.86||$3680010.00|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471765|31381VCA1|$2055385.11|$2258000.00|0.91026798%|2.88000%|4.5900%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716814567|$2258000.00|4.5900%|360||120|07/01/2022|Actual/360|1.40|73.3%|2.52|2|0|08/01/2012||||||||12/31/2021|Multifamily|12|Aurora|CO|80010|2016|$54470.95|2016|$410000.00|1961|1.4000|No|95.0000%|1640 Beeler Street||1961|12| | | | | | | | |||Sklar Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/16/2016|100.00%|2016|2.20|2015|$47619.40|2015|100.00%|2015|1.48|2014|$31902.00|2014|100.00%|2014|$2258000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
471765|31381VCA1|$2055385.11|$2258000.00|0.91026798%|2.88000%|4.5900%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716814567|$2258000.00|4.5900%|360||120|07/01/2022|Actual/360|1.40|73.3%|2.52|2|0|08/01/2012||||||||12/31/2021|Multifamily|12|Aurora|CO|80010|2016|$52870.95|2016|$440000.00|1971|1.4000|No|95.0000%|9407 E. 17th Avenue||1971|12| | | | | | | | |||Sklar Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/16/2016|100.00%|2016|2.20|2015|$46119.40|2015|100.00%|2015|1.48|2014|$31902.00|2014|100.00%|2014|$2258000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
471765|31381VCA1|$2055385.11|$2258000.00|0.91026798%|2.88000%|4.5900%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716814567|$2258000.00|4.5900%|360||120|07/01/2022|Actual/360|1.40|73.3%|2.52|2|0|08/01/2012||||||||12/31/2021|Multifamily|22|Aurora|CO|80010|2016|$97548.22|2016|$830000.00|1973|1.4000|No|95.0000%|1666 Alton Street and 9108 East 17th Avenue||1973|22| | | | | | | | |||Sklar Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/16/2016|100.00%|2016|2.20|2015|$85171.16|2015|100.00%|2015|1.48|2014|$57632.00|2014|100.00%|2014|$2258000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
471765|31381VCA1|$2055385.11|$2258000.00|0.91026798%|2.88000%|4.5900%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716814567|$2258000.00|4.5900%|360||120|07/01/2022|Actual/360|1.40|73.3%|2.52|2|0|08/01/2012||||||||12/31/2021|Multifamily|32|Aurora|CO|80010|2016|$144051.75|2016|$1400000.00|1962|1.4000|No|95.0000%|1590 Boston St.||1962|32| | | | | | | | |||Sklar Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/16/2016|100.00%|2016|2.20|2015|$125928.19|2015|100.00%|2015|1.48|2014|$84390.00|2014|100.00%|2014|$2258000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
471768|31381VCD5|$1553966.34|$2200000.00|0.70634834%|2.80000%|3.8600%|180|06/01/2012|HI|06/01/2027|DUS|MBS|FIXED|1716605783|$2200000.00|3.8600%|180||180|06/01/2027|Actual/360|1.70|29.8%|3.43|4|0|07/01/2012||||||||11/30/2026|Multifamily|100|Reseda|CA|91335|2016|$663064.12|2016|$7389000.00|1984|1.7000|Yes|80.2000%|17808 Sherman Way||1984|100| | | | | | | | |||Sherway Villa||10/01/2017|11/01/2017|||||2 - Some minor issues noted|01/26/2017|93.00%|2016|3.16|2015|$611024.43|2015|96.00%|2015|2.24|2014|$432416.00|2014|92.00%|2014|$2200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471770|31381VCF0|$13130845.86|$14000000.00|0.93791756%|2.52000%|3.9000%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716846549|$14000000.00|3.9000%|360|06/01/2014|120|06/01/2022|Actual/360|2.05|74.6%|1.90|2|0|07/01/2012||||||||11/30/2021|Multifamily|162|Hacienda Heights|CA|91745|2016|$1503880.00|2016|$18780000.00|1966|1.4100|No|92.7000%|14814 E. Gale Avenue|1201 Riderwood Avenue|1966|1|1989|161| | | | | | |||Sagewood Gardens||10/01/2017|10/01/2017|Q2 2017|2.06|$815154.08|97.00%|2 - Some minor issues noted|02/18/2016|99.00%|2016|1.77|2015|$1398863.00|2015|98.00%|2015|1.99|2014|$1336829.00|2014|91.00%|2014|$14000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471771|31381VCG8|$802630.81|$850000.00|0.94427154%|3.00000%|4.3500%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716814569|$850000.00|4.3500%|360|07/01/2014|120|07/01/2022|Actual/360|2.37|58.4%|1.87|3|0|08/01/2012||||||||12/31/2021|Multifamily|30|Savannah|GA|31419|2016|$94886.00|2016|$1455000.00|1984|1.7200|Yes|94.0000%|10600 Abercorn Street||1984|30| | | | | | | | |||Moss Gate Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/24/2016|100.00%|2016|1.75|2015|$88696.00|2015|100.00%|2015|2.62|2014|$112337.00|2014|97.00%|2014|$850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471772|31381VCH6|$42621427.89|$47099679.00|0.90491971%|2.80000%|4.1800%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716905932|$47099679.47|4.1800%|360||120|07/01/2022|Actual/360|1.31|67.6%|1.50|2|0|08/01/2012||||||||12/31/2021|Manufactured Housing|953|Winter Haven|FL|33881|2016|$4127464.00|2016|$69700000.00|1985|1.3100|No|95.0000%|1 Century Drive||1985|953| | | | | | | | |||Swiss Golf & Hidden Golf MHC||10/01/2017|10/01/2017|Q3 2017|1.53|$3172702.00|100.00%|2 - Some minor issues noted|01/11/2017|100.00%|2016|1.47|2015|$4069759.00|2015|100.00%|2015|1.42|2014|$3924251.00|2014|100.00%|2014|$47160000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471774|31381VCK9|$7611486.08|$8411227.00|0.90491983%|2.80000%|4.1800%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716905933|$8411227.75|4.1800%|360||120|07/01/2022|Actual/360|1.31|72.6%|1.45|2|0|08/01/2012||||||||12/31/2021|Manufactured Housing|343|Winter Haven|FL|33880|2016|$716287.00|2016|$11600000.00|1986|1.3100|No|70.0000%|5248 Spirit Lake Road||1986|201|1993|142| | | | | | |||Winter Haven Oaks MHC||10/01/2017|10/01/2017|Q3 2017|1.50|$555717.00|67.00%|2 - Some minor issues noted|01/10/2017|77.00%|2016|1.41|2015|$697307.00|2015|75.00%|2015|1.37|2014|$673208.00|2014|74.00%|2014|$8422000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471775|31381VCL7|$5853193.17|$6500000.00|0.90049126%|2.73000%|3.9800%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716860774|$6500000.00|3.9800%|360||120|07/01/2022|Actual/360|1.60|64.5%|1.68|3|0|08/01/2012||||||||12/31/2021|Multifamily|118|St Charles|IL|60174|2016|$625885.00|2016|$10070000.00|1970|1.6000|Yes|95.0000%|201 North Tyler Road||1970|118| | | | | | | | |||Surrey Hill Apartments||10/01/2017|10/01/2017|Q3 2017|1.65|$460488.00|94.00%|2 - Some minor issues noted|05/11/2016|98.00%|2016|1.52|2015|$564742.00|2015|97.00%|2015|1.48|2014|$548156.00|2014|99.00%|2014|$6500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471776|31381VCM5|$1854852.58|$2250000.00|0.82437892%|3.61000%|4.8900%|240|07/01/2012|HT|07/01/2032|DUS|MBS|FIXED|1716814570|$2250000.00|4.8900%|240||240|07/01/2032|Actual/360|1.41|49.5%|2.00|3|0|08/01/2012||||||||06/30/2027|Multifamily|31|Seattle|WA|98115|2016|$353936.13|2016|$4550000.00|1985|1.4100|Yes|94.5000%|6200 Sand Point Way NE||1985|31| | | | | | | | |||Sandridge Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/05/2016|91.00%|2016|2.05|2015|$361848.49|2015|97.00%|2015|1.82|2014|$320876.00|2014|97.00%|2014|$2250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471777|31381VCN3|$3788278.47|$4200000.00|0.90197106%|2.64000%|4.0700%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716860775|$4200000.00|4.0700%|360||120|07/01/2022|Actual/360|1.49|74.7%|1.58|2|0|08/01/2012||||||||12/31/2021|Multifamily|35|St. Louis|MO|63104|2016|$384133.00|2016|$5620000.00|2005|1.4900|No|95.0000%|1517 South Theresa Avenue||2005|35| | | | | | | | |||Theresa School Lofts||10/01/2017|10/01/2017|Q2 2017|1.58|$191818.00|97.00%|1 - No substantial concerns observed|06/10/2016|100.00%|2016|1.33|2015|$322678.00|2015|100.00%|2015|1.48|2014|$359530.00|2014|97.00%|2014|$4200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471780|31381VCR4|$28895888.07|$29100000.00|0.99298584%|2.91000%|3.9300%|120|06/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716538865|$29100000.00|3.9300%|360|06/01/2017|120|06/01/2022|Actual/360|2.07|71.1%|2.75|2|0|07/01/2012||||||||05/31/2019|Multifamily|520|Phoenix|AZ|85029|2016|$3191917.00|2016|$40950000.00|1999|1.4300|No|92.5000%|2902 West Sweetwater Avenue||1999|520| | | | | | | | |||Covington Park||10/01/2017|10/01/2017|Q2 2017|2.68|$1550795.00|92.00%|2 - Some minor issues noted|05/15/2017|94.00%|2016|2.50|2015|$2894550.00|2015|91.00%|2015|2.08|2014|$2411444.00|2014|94.00%|2014|$29100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471781|31381VCS2|$1954026.56|$2202930.00|0.88701255%|3.67000%|5.3500%|240|07/01/2012|HY|07/01/2032|DUS|MBS|FIXED|1716756335|$2202930.00|5.3500%|300||240|07/01/2032|Actual/360|1.53|75.8%|1.90|2|0|08/01/2012||||||||06/30/2027|Multifamily|72|Belton|MO|64012|2016|$304739.57|2016|$2905000.00|1996|1.5300|No|92.8000%|16889 Cottage Street||1996|72| | | | | | | | |||Cottages of Belton Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/11/2017|100.00%|2016|1.62|2015|$258967.77|2015|96.00%|2015|1.68|2014|$268443.00|2014|97.00%|2014|$2202930.00|||0|||||||||||||||||Yes||||||40.00%|||||||Yield Maintenance - CMT|No|Active
471782|31381VCT0|$3291592.60|$3722070.00|0.88434463%|3.60000%|5.1800%|240|07/01/2012|HY|07/01/2032|DUS|MBS|FIXED|1716756336|$3722070.00|5.1800%|300||240|07/01/2032|Actual/360|1.52|76.0%|1.63|2|0|08/01/2012||||||||06/30/2027|Multifamily|108|Kansas City|MO|64133|2016|$432677.24|2016|$4895000.00|1996|1.5200|No|95.0000%|13944 East 49th Terrace||1996|108| | | | | | | | |||Cottages of Kansas City East Apartments||10/01/2017|10/01/2017|Q3 2017|1.71|$340412.34|98.00%|2 - Some minor issues noted|01/11/2017|95.00%|2016|1.60|2015|$424826.33|2015|98.00%|2015|1.53|2014|$405829.00|2014|96.00%|2014|$3722070.00|||0|||||||||||||||||Yes||||||40.00%|||||||Yield Maintenance - CMT|No|Active
471783|31381VCU7|$4120248.11|$4500000.00|0.91561069%|2.79000%|4.9400%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716852089|$4500000.00|4.9400%|360||120|07/01/2022|Actual/360|2.05|48.0%|3.66|3|0|08/01/2012||||||||12/31/2021|Seniors|54|Grass Valley|CA|95945|2016|$1055172.00|2016|$9377000.00|1999|2.0500|No|95.0000%|415 Sierra College Drive||1999|54| | | | | | | | |||Highgate Senior Living - Grass Valley||10/01/2017|10/01/2017|Q2 2017|3.53|$508395.79|93.00%|1 - No substantial concerns observed|08/30/2017|89.00%|2016|3.55|2015|$1023326.00|2015|94.00%|2015|3.86|2014|$1110863.00|2014|100.00%|2014|$4500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471784|31381VCV5|$5320517.99|$5640000.00|0.94335425%|2.88000%|4.2600%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716814571|$5640000.00|4.2600%|360|07/01/2014|120|07/01/2022|Actual/360|2.33|80.0%|1.91|2|0|08/01/2012||||||||12/31/2021|Multifamily|200|Memphis|TN|38115|2016|$636810.87|2016|$7054290.00|1985|1.6800|No|91.5000%|6555 Country Oaks Circle||1985|200| | | | | | | | |||Country Oak Apartments||10/01/2017|10/01/2017|Q3 2017|1.85|$463554.42|87.00%|2 - Some minor issues noted|06/29/2016|94.00%|2016|1.90|2015|$631692.00|2015|93.00%|2015|2.01|2014|$562864.00|2014|90.00%|2014|$5640000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471785|31381VCW3|$9762683.46|$10883727.00|0.89699819%|2.18000%|3.8000%|83|07/01/2012|HX|06/01/2019|DUS|MBS|FIXED|1716870508|$4175756.66|3.8000%|360||84|06/01/2019|Actual/360|1.59|73.3%|1.87|2|0|07/01/2012||||||||05/31/2017|Multifamily|82|Philadelphia|PA|19126|2016|$436827.02|2016|$5700000.00|1959|1.5900|No|95.0000%|1441-1447 West 70th Street||1959|82| | | | | | | | |||Windsor Estates Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/07/2016|98.00%|2016|1.88|2015|$440708.70|2015|96.00%|2015|1.8|2014|$420127.00|2014|99.00%|2014|$4182000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471785|31381VCW3|$9762683.46|$10883727.00|0.89699819%|2.18000%|3.8000%|83|07/01/2012|HX|06/01/2019|DUS|MBS|FIXED|1716870509|$2732913.91|3.8000%|360||84|06/01/2019|Actual/360|1.60|74.9%|1.79|2|0|07/01/2012||||||||05/31/2017|Multifamily|57|Philadelphia|PA|19126|2016|$273264.32|2016|$3650000.00|1966|1.6000|No|95.0000%|7000 North Broad Street||1966|57| | | | | | | | |||Windsor Terrace Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/07/2016|96.00%|2016|2.01|2015|$307924.12|2015|91.00%|2015|1.78|2014|$271879.00|2014|98.00%|2014|$2737000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471785|31381VCW3|$9762683.46|$10883727.00|0.89699819%|2.18000%|3.8000%|83|07/01/2012|HX|06/01/2019|DUS|MBS|FIXED|1716870510|$1478789.00|3.8000%|360||84|06/01/2019|Actual/360|1.61|73.9%|1.95|2|0|07/01/2012||||||||05/31/2017|Multifamily|39|Philadelphia|PA|19141|2016|$161722.06|2016|$2000000.00|1955|1.6100|No|95.0000%|6301 Old York Road||1955|39| | | | | | | | |||Medary Court Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/17/2016|100.00%|2016|1.97|2015|$163007.45|2015|97.00%|2015|1.74|2014|$144068.00|2014|100.00%|2014|$1481000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471785|31381VCW3|$9762683.46|$10883727.00|0.89699819%|2.18000%|3.8000%|83|07/01/2012|HX|06/01/2019|DUS|MBS|FIXED|1716870511|$2496267.73|3.8000%|360||84|06/01/2019|Actual/360|1.58|74.5%|1.70|2|0|07/01/2012||||||||05/31/2017|Multifamily|52|Philadelphia|PA|19141|2016|$237437.41|2016|$3350000.00|1955|1.5800|No|95.0000%|6201 North 15th Street||1955|52| | | | | | | | |||Stenton House Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/07/2016|94.00%|2016|1.85|2015|$259229.48|2015|98.00%|2015|1.47|2014|$205575.00|2014|100.00%|2014|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471788|31381VCZ6|$5740091.12|$6380228.00|0.89966865%|2.78000%|3.9600%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716829416|$6380228.06|3.9600%|360||120|06/01/2022|Actual/360|1.63|64.9%|2.80|3|0|07/01/2012||||||||11/30/2021|Multifamily|166|Carrollton|TX|75006|2016|$1020191.94|2016|$9830000.00|1981|1.6300|Yes|90.0000%|2730 Oak Tree Drive||1981|166| | | | | | | | |||OAK TREE CONDOMINIUMS||10/01/2017|10/01/2017|Q2 2017|2.74|$498379.03|98.00%|2 - Some minor issues noted|01/11/2016|97.00%|2016|2.73|2015|$994115.04|2015|99.00%|2015|2.49|2014|$908265.00|2014|98.00%|2014|$6389500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471789|31381VC29|$5388477.21|$6000000.00|0.89807954%|2.66500%|3.8350%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716829417|$6000000.00|3.8350%|360||120|07/01/2022|Actual/360|1.30|75.0%|1.08|2|0|08/01/2012||||||||12/31/2021|Multifamily|40|Philadelphia|PA|19107|2016|$363353.00|2016|$8000000.00|2000|1.3000|No|93.8000%|1222 Arch Street||2000|40| | | | | | | | |||1222 Arch Street||10/01/2017|10/01/2017|Q2 2017|1.40|$235184.00|85.00%|2 - Some minor issues noted|10/10/2017|95.00%|2016|1.52|2015|$513706.00|2015|87.00%|2015|1.49|2014|$502251.00|2014|95.00%|2014|$6000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471790|31381VC37|$1349528.96|$1500000.00|0.89968597%|2.36000%|3.8300%|84|08/01/2012|HX|08/01/2019|DUS|MBS|FIXED|1717052198|$1500000.00|3.8300%|360||84|08/01/2019|Actual/360|1.89|57.5%|2.13|3|0|09/01/2012||||||||01/31/2019|Multifamily|32|Cicero|IL|60804|2016|$179043.02|2016|$2610000.00|1927|1.8900|Yes|95.0000%|6011-25 West Cermak Road||1927|32| | | | | | | | |||6011 W. Cermak Apartments|$0.00|10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/12/2016|91.00%|2016|2.01|2015|$169449.94|2015|100.00%|2015|1.9|2014|$159892.00|2014|94.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471794|31381VC78|$4760227.30|$5297000.00|0.89866477%|2.69000%|3.8700%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716836046|$5297000.00|3.8700%|360||120|07/01/2022|Actual/360|1.59|65.0%|2.00|3|0|08/01/2012||||||||12/31/2021|Multifamily|160|Houston|TX|77057|2016|$862549.03|2016|$8150000.00|1971|1.5900|Yes|82.7000%|3001 Hillcroft Street||1971|160| | | | | | | | |||Mirabella Galleria||10/01/2017|10/01/2017|Q3 2017|1.79|$577733.38|93.00%|2 - Some minor issues noted|10/05/2015|96.00%|2016|2.03|2015|$876303.33|2015|98.00%|2015|2.1|2014|$837150.00|2014|97.00%|2014|$5297000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471796|31381VC94|$1090370.34|$1208000.00|0.90262445%|2.83000%|4.1100%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716683171|$1208000.00|4.1100%|360||120|07/01/2022|Actual/360|1.36|58.4%|1.62|3|0|08/01/2012||||||||12/31/2021|Multifamily|8|Los Angeles|CA|91602|2016|$113269.44|2016|$2070000.00|1990|1.3600|Yes|95.0000%|11482 Moorpark Street||1990|8| | | | | | | | |||11482 Moorpark Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/08/2016|100.00%|2016|1.64|2015|$115118.30|2015|100.00%|2015|1.27|2014|$88862.00|2014|100.00%|2014|$1208000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471797|31381VDA0|$2983022.16|$3289000.00|0.90696934%|2.57000%|4.3800%|99|07/01/2012|H2|10/01/2020|DUS|MBS|FIXED|1716870512|$3289000.00|4.3800%|360||99|10/01/2020|Actual/360|1.75|69.8%|1.87|2|0|08/01/2012||||||||03/31/2020|Multifamily|428|ORLANDO|FL|32835|2016|$4143057.00|2016|$51700000.00|1998|1.7500|No|94.0000%|2333 LAKE DEBRA DR||1998|428| | | | | | | | |||Harbor Town Apartments||10/01/2017|10/01/2017|Q3 2017|1.99|$3299297.00|96.00%|2 - Some minor issues noted|04/10/2017|94.00%|2016|1.73|2015|$3815746.00|2015|94.00%|2015|1.61|2014|$3547556.00|2014|95.00%|2014|$3289000.00|||0|||1st|Fannie Mae|4.58%|10/01/2020|360|$129359.56||$32800000.00|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471798|31381VDB8|$5281635.26|$5600000.00|0.94314915%|2.78000%|4.2400%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716836047|$5600000.00|4.2400%|360|07/01/2014|120|07/01/2022|Actual/360|1.97|80.0%|1.14|2|0|08/01/2012||||||||12/31/2021|Multifamily|192|Brownsville|TX|78521|2016|$376194.64|2016|$7000000.00|1974|1.4100|No|90.0000%|3775 Boca Chica Boulevard||1974|192| | | | | | | | |||Posada de Las Palmas Apartments||10/01/2017|10/01/2017|Q3 2017|1.08|$266904.08|91.00%|2 - Some minor issues noted|04/04/2017|90.00%|2016|1.30|2015|$429864.66|2015|87.00%|2015|1.57|2014|$436093.00|2014|96.00%|2014|$5600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471808|31381VDM4|$1181457.40|$1249120.00|0.94583179%|4.39000%|5.9900%|215|06/01/2012|MY|05/01/2030|MFLEX|MBS|FIXED|1716466533|$1249120.60|5.9900%|420||216|05/01/2030|30/360|1.25|87.7%|1.80|2|0|06/01/2012||||||||04/30/2027|Multifamily|35|West Allis|WI|53214|2016|$153377.00|2016|$1424203.00|1981|1.2500|No|95.0000%|5920 W. National Avenue||1981|35| | | | | | | | |||Fountains of West Allis||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/07/2015|97.00%|2016|1.76|2015|$150305.00|2015|100.00%|2015|1.77|2014|$151449.00|2014|100.00%|2014|$1250000.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|No|Active
471810|31381VDP7|$14575911.27|$15969500.00|0.91273435%|2.66000%|4.7500%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716655255|$15969500.00|4.7500%|360||120|07/01/2022|Actual/360|1.63|74.0%|2.09|2|0|08/01/2012||||||||12/31/2021|Seniors|101|Hendersonville|NC|28792|2016|$2084995.00|2016|$21590000.00|2009|1.6300|No|93.0000%|334 Thompson Street||2009|101| | | | | | | | |||The Bridge at Lake Pointe Landing||10/01/2017|11/01/2017|Q2 2017|1.92|$961060.00|98.00%|2 - Some minor issues noted|02/21/2017|94.00%|2016|1.99|2015|$1984934.00|2015|98.00%|2015|1.9|2014|$1896507.00|2014|100.00%|2014|$15969500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471812|31381VDR3|$2847870.44|$3150000.00|0.90408585%|2.82000%|4.2000%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716846550|$3150000.00|4.2000%|360||120|07/01/2022|Actual/360|1.44|73.3%|1.84|2|0|08/01/2012||||||||12/31/2021|Multifamily|78|Philadelphia|PA|19144|2016|$339640.92|2016|$4300000.00|1929|1.4400|No|90.0000%|215 West Walnut Lane||1929|78| | | | | | | | |||Wallingford Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/11/2016|92.00%|2016|1.87|2015|$345445.55|2015|89.00%|2015|1.42|2014|$262425.00|2014|96.00%|2014|$3150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471816|31381VDV4|$4778981.13|$5292157.00|0.90303087%|2.67000%|3.8500%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717420689|$5292157.33|3.8500%|360||120|09/01/2022|Actual/360|1.47|64.2%|1.82|3|0|10/01/2012||||||||02/28/2022|Multifamily|53|Lakewood|CA|90715|2016|$542592.00|2016|$8250000.00|1971|1.4700|Yes|95.0000%|11509 216th Street||1971|53| | | | | | | | |||Tuscany Apartments||10/01/2017|10/01/2017|Q3 2017|1.88|$419515.00|100.00%|2 - Some minor issues noted|08/31/2016|96.00%|2016|1.70|2015|$506057.00|2015|100.00%|2015|1.65|2014|$491694.00|2014|98.00%|2014|$5300000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
471817|31381VDW2|$8454449.93|$9485566.00|0.89129631%|2.64000%|3.3600%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716860777|$9485566.37|3.3600%|360||120|07/01/2022|Actual/360|1.80|48.5%|2.19|4|0|08/01/2012||||||||12/31/2021|Multifamily|166|Chicago|IL|60614|2016|$1103037.76|2016|$19550000.00|1928|1.8000|Yes|95.0000%|2738 N. Pine Grove Avenue||1928|166| | | | | | | | |||2738 N. Pine Grove Avenue||10/01/2017|10/01/2017|Q2 2017|2.25|$564690.09|93.00%|2 - Some minor issues noted|03/17/2016|97.00%|2016|2.33|2015|$1173537.14|2015|99.00%|2015|2.16|2014|$1087717.00|2014|99.00%|2014|$9500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471818|31381VDX0|$363819.86|$400000.00|0.90954965%|3.09000%|4.6500%|120|06/01/2012|HY|06/01/2022|MFLEX|MBS|FIXED|1716525914|$400000.00|4.6500%|360||120|06/01/2022|Actual/360|1.00|6.3%|2.72|4|0|07/01/2012||||||||11/30/2021|Cooperative|8|New York|NY|10012|2016|$67364.00|2016|$12600000.00|1905|17.4100|Yes|95.0000%|53-55 Prince Street||1905|8| | | | | | | | |||55 Prince St. Associates, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/21/2017|95.00%|2016|3.47|2015|$85825.00|2015|95.00%|2015|1.9|2014|$46995.00|2014|95.00%|2014|$400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471819|31381VDY8|$5239000.00|$107592000.00|0.04869321%|2.03000%|2.9000%|84|08/01/2012|HX|08/01/2019|DUS|MBS|FIXED|1717052199|$5232000.00|2.9000%|0|08/01/2019|84|08/01/2019|Actual/360|3.30|50.8%|2.75|4|0|09/01/2012||||||||01/31/2019|Multifamily|34|New York|NY|10016|2014|$422918.00|2014|$10300000.00|1925|3.3000|Yes|88.1000%|114 East 40th Street||1925|34| | | | | | | | |||114 East 40th Street||09/01/2015|08/01/2015|||||2 - Some minor issues noted|07/15/2014|100.00%|2014|3.33|2013|$512174.00|2013|97.00%|2013|||||||$5232000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Terminated
471819|31381VDY8|$5239000.00|$107592000.00|0.04869321%|2.03000%|2.9000%|84|08/01/2012|HX|08/01/2019|DUS|MBS|FIXED|1717052200|$2888000.00|2.9000%|0|08/01/2019|84|08/01/2019|Actual/360|2.94|50.7%|3.15|4|0|09/01/2012||||||||01/31/2019|Multifamily|19|New York|NY|10075|2014|$267872.00|2014|$5700000.00|1977|2.9400|Yes|95.0000%|1485 1st Avenue||1977|19| | | | | | | | |||1485 1st Avenue||09/01/2015|08/01/2015|||||1 - No substantial concerns observed|07/14/2014|100.00%|2014|2.90|2013|$246633.00|2013|100.00%|2013|||||||$2888000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Terminated
471819|31381VDY8|$5239000.00|$107592000.00|0.04869321%|2.03000%|2.9000%|84|08/01/2012|HX|08/01/2019|DUS|MBS|FIXED|1717052201|$36600000.00|2.9000%|0|08/01/2019|84|08/01/2019|Actual/360|3.37|55.0%|3.12|4|0|09/01/2012||||||||01/31/2019|Multifamily|200|New York|NY|10011|2014|$3352390.00|2014|$66600000.00|1986|3.3700|Yes|95.0000%|250 West 19th Street||1986|200| | | | | | | | |||250 West 19th Street||09/01/2015|08/01/2015|||||1 - No substantial concerns observed|07/13/2014|98.00%|2014|3.09|2013|$3327756.00|2013|98.00%|2013|||||||$36600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Terminated
471819|31381VDY8|$5239000.00|$107592000.00|0.04869321%|2.03000%|2.9000%|84|08/01/2012|HX|08/01/2019|DUS|MBS|FIXED|1717052202|$4614000.00|2.9000%|0|08/01/2019|84|08/01/2019|Actual/360|3.75|50.2%|3.20|4|0|09/01/2012||||||||01/31/2019|Multifamily|17|New York|NY|10075|2014|$433744.00|2014|$9200000.00|1981|3.7500|Yes|95.0000%|266 East 78th Street||1981|17| | | | | | | | |||266 East 78th Street||09/01/2015|08/01/2015|||||1 - No substantial concerns observed|07/14/2014|94.00%|2014|3.55|2013|$481353.00|2013|94.00%|2013|||||||$4614000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Terminated
471819|31381VDY8|$5239000.00|$107592000.00|0.04869321%|2.03000%|2.9000%|84|08/01/2012|HX|08/01/2019|DUS|MBS|FIXED|1717052203|$17550000.00|2.9000%|0|08/01/2019|84|08/01/2019|Actual/360|3.58|54.8%|3.25|4|0|09/01/2012||||||||01/31/2019|Multifamily|93|New York|NY|10016|2014|$1679530.00|2014|$32000000.00|1914|3.5800|Yes|94.0000%|31 East 31st Street||1914|93| | | | | | | | |||31 East 31st Street||09/01/2015|08/01/2015|||||2 - Some minor issues noted|07/15/2014|96.00%|2014|3.01|2013|$1551287.00|2013|99.00%|2013|||||||$17550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Terminated
471819|31381VDY8|$5239000.00|$107592000.00|0.04869321%|2.03000%|2.9000%|84|08/01/2012|HX|08/01/2019|DUS|MBS|FIXED|1717052204|$12483000.00|2.9000%|0|08/01/2019|84|08/01/2019|Actual/360|3.25|55.0%|3.54|4|0|09/01/2012||||||||01/31/2019|Multifamily|66|New York|NY|10016|2014|$1297779.00|2014|$22700000.00|1986|3.2500|Yes|94.8000%|312-316 East 30th Street||1986|66| | | | | | | | |||312-316 East 30th Street||09/01/2015|08/01/2015|||||1 - No substantial concerns observed|07/15/2014|98.00%|2014|3.25|2013|$1192100.00|2013|95.00%|2013|||||||$12483000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Terminated
471819|31381VDY8|$5239000.00|$107592000.00|0.04869321%|2.03000%|2.9000%|84|08/01/2012|HX|08/01/2019|DUS|MBS|FIXED|1717052205|$5239000.00|2.9000%|0|08/01/2019|84|08/01/2019|Actual/360|3.77|47.6%|4.38|4|0|09/01/2012||||||||01/31/2019|Multifamily|40|New York|NY|10065|2015|$674859.31|2015|$11000000.00|2000|3.7700|Yes|95.0000%|314-316 East 63rd Street||2000|40| | | | | | | | |||314-316 East 63rd Street||10/01/2017|10/01/2017|Q2 2017|4.71|$361524.57|88.00%|1 - No substantial concerns observed|07/28/2016|100.00%|2015|4.38|2014|$674027.00|2014|100.00%|2014|4.2|2013|$646583.00|2013|100.00%|2013|$5239000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471819|31381VDY8|$5239000.00|$107592000.00|0.04869321%|2.03000%|2.9000%|84|08/01/2012|HX|08/01/2019|DUS|MBS|FIXED|1717052206|$12600000.00|2.9000%|0|08/01/2019|84|08/01/2019|Actual/360|3.13|53.2%|3.06|4|0|09/01/2012||||||||01/31/2019|Multifamily|77|New York|NY|10065|2014|$1133898.00|2014|$23700000.00|1980|3.1300|Yes|93.1000%|344 East 63rd Street||1980|77| | | | | | | | |||344 East 63rd Street||09/01/2015|08/01/2015|||||2 - Some minor issues noted|07/14/2014|96.00%|2014|2.72|2013|$1006137.00|2013|96.00%|2013|||||||$12600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Terminated
471819|31381VDY8|$5239000.00|$107592000.00|0.04869321%|2.03000%|2.9000%|84|08/01/2012|HX|08/01/2019|DUS|MBS|FIXED|1717052207|$10386000.00|2.9000%|0|08/01/2019|84|08/01/2019|Actual/360|3.66|53.3%|3.81|4|0|09/01/2012||||||||01/31/2019|Multifamily|85|New York|NY|10028|2014|$1164459.00|2014|$19500000.00|1910|3.6600|Yes|95.0000%|445 & 451 East 83rd Street||1910|15|1985|70| | | | | | |||445 & 451 East 83rd Street||09/01/2015|08/01/2015|||||1 - No substantial concerns observed|07/14/2014|100.00%|2014|3.90|2013|$1189727.00|2013|97.00%|2013|||||||$10386000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Terminated
471820|31381VDZ5|$2985612.79|$3300000.00|0.90473115%|2.76000%|4.2400%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716860778|$3300000.00|4.2400%|360||120|07/01/2022|Actual/360|1.36|70.7%|1.54|2|0|08/01/2012||||||||12/31/2021|Multifamily|54|North Salt Lake|UT|84054|2016|$300076.00|2016|$4670000.00|1986|1.3600|No|94.0000%|425 North Orchard Drive||1986|54| | | | | | | | |||Orchard Lane Apartments||10/01/2017|10/01/2017|Q2 2017|1.49|$144819.00|94.00%|2 - Some minor issues noted|06/23/2017|100.00%|2016|1.48|2015|$288476.00|2015|96.00%|2015|1.44|2014|$280197.00|2014|100.00%|2014|$3300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471821|31381VD28|$11133271.91|$12294391.00|0.90555701%|2.84000%|4.2200%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716888246|$12294391.37|4.2200%|360||120|07/01/2022|Actual/360|1.44|79.9%|1.60|2|0|08/01/2012||||||||06/30/2019|Multifamily|300|Austin|TX|78741|2015|$1673786.00|2015|$15396000.00|1974|1.4400|No|87.6000%|2005 Willow Creek Drive||1974|300| | | | | | | | |||The Bluffs at Town Lake||10/01/2017|10/01/2017|Q2 2017|0.83|$535462.84|89.00%|2 - Some minor issues noted|10/12/2017|96.00%|2015|2.14|2014|$1547073.00|2014|95.00%|2014|1.37|2013|$989104.00|2013|92.00%|2013|$12310000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471822|31381VD36|$947364.03|$1033500.00|0.91665605%|3.49000%|5.0100%|217|06/01/2012|HY|07/01/2030|DUS|MBS|FIXED|1716605784|$1033500.00|5.0100%|360||216|07/01/2030|Actual/360|1.27|63.8%|2.37|2|0|08/01/2012||||||||06/30/2027|Multifamily|50|San Antonio|TX|78237|2016|$158185.66|2016|$1618789.00|1970|1.2700|No|92.5000%|934 SW 35th Street||1970|50| | | | | | | | |||West End Baptist Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/16/2016|100.00%|2016|2.47|2015|$164358.05|2015|98.00%|2015|2.24|2014|$149034.00|2014|96.00%|2014|$1033500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471823|31381VD44|$18624482.98|$19840000.00|0.93873402%|2.67000%|3.8200%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716846551|$19840000.00|3.8200%|360|07/01/2014|120|07/01/2022|Actual/360|2.06|77.8%|1.68|2|0|08/01/2012||||||||12/31/2021|Multifamily|196|Cranston|RI|02921|2016|$1871149.00|2016|$25500000.00|2006|1.4100|No|94.1000%|75 Independence Way||2006|196| | | | | | | | |||Independence Place||10/01/2017|10/01/2017|Q3 2017|1.71|$1422311.00|95.00%|1 - No substantial concerns observed|07/22/2016|95.00%|2016|1.56|2015|$1735498.00|2015|98.00%|2015|1.58|2014|$1441361.00|2014|96.00%|2014|$19840000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471826|31381VD77|$12430985.89|$13725000.00|0.90571846%|2.65000%|3.9900%|121|09/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717332090|$13725000.00|3.9900%|360||120|10/01/2022|Actual/360|1.49|68.6%|2.06|2|0|11/01/2012||||||||03/31/2022|Multifamily|288|Lake Worth|FL|33461|2016|$1619804.00|2016|$20000000.00|1995|1.4900|No|90.5000%|3000 Congress Park Drive||1995|288| | | | | | | | |||Congress Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.30|$902634.00|99.00%|2 - Some minor issues noted|08/09/2017|100.00%|2016|1.82|2015|$1428839.00|2015|98.00%|2015|1.8|2014|$1413080.00|2014|99.00%|2014|$13725000.00|||0|||||||||||||||||Yes|||||20.00%|80.00%|||||||Yield Maintenance - CMT|No|Active
471828|31381VD93|$52320000.00|$52320000.00|1.00000000%|2.65000%|3.5800%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1716888247|$52320000.00|3.5800%|0|08/01/2022|120|08/01/2022|Actual/360|2.43|60.0%|3.31|2|0|09/01/2012||||||||01/31/2022|Dedicated Student|348|Austin|TX|78705|2016|$6298009.08|2016|$87200000.00|2009|2.4300|No|94.2000%|2300 Nueces Street|714 West 22nd Street and 2222 Rio Grande Street|2009|348| | | | | | | | |||West Campus II||10/01/2017|10/01/2017|Q2 2017|3.39|$3212015.66|96.00%|2 - Some minor issues noted|06/15/2017|99.00%|2016|3.05|2015|$5790326.56|2015|100.00%|2015|2.94|2014|$5584757.00|2014|98.00%|2014|$52320000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471829|31381VEA9|$21102065.00|$22500000.00|0.93786956%|2.69000%|3.7400%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716655256|$22500000.00|3.7400%|360|07/01/2014|120|07/01/2022|Actual/360|1.96|78.7%|1.69|2|0|08/01/2012||||||||12/31/2021|Multifamily|316|Tulsa|OK|74132|2016|$2105190.19|2016|$28600000.00|2011|1.3200|No|86.3000%|1551 W. 78th Street South||2011|316| | | | | | | | |||Tuscany Hills||10/01/2017|10/01/2017|Q3 2017|1.62|$1520173.83|94.00%|1 - No substantial concerns observed|05/27/2016|93.00%|2016|1.69|2015|$2107474.47|2015|93.00%|2015|2.04|2014|$2068407.00|2014|93.00%|2014|$22500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471831|31381VEC5|$12480800.43|$13780000.00|0.90571846%|2.65000%|3.9900%|121|09/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717343858|$13780000.00|3.9900%|360||120|10/01/2022|Actual/360|1.57|75.3%|2.37|2|0|11/01/2012||||||||03/31/2022|Multifamily|312|Homestead|FL|33030|2016|$1867909.00|2016|$18300000.00|1995|1.5700|No|89.0000%|800 East Mowry Drive||1995|312| | | | | | | | |||Homestead Colony Apartments||10/01/2017|10/01/2017|Q2 2017|2.45|$963998.00|100.00%|2 - Some minor issues noted|05/12/2016|99.00%|2016|2.14|2015|$1689187.00|2015|98.00%|2015|2.12|2014|$1671223.00|2014|96.00%|2014|$13780000.00|||0|||||||||||||||||Yes|||||40.00%|60.00%|||||||Yield Maintenance - CMT|No|Active
471832|31381VED3|$18202585.13|$19000000.00|0.95803080%|2.62000%|3.8200%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716925926|$19000000.00|3.8200%|360|07/01/2015|120|07/01/2022|Actual/360|1.91|69.2%|2.00|2|0|08/01/2012||||||||12/31/2021|Multifamily|112|Redwood City|CA|94062|2016|$2127290.00|2016|$27450000.00|1962|1.3000|No|94.1000%|1212, 1230 & 1304 Whipple Ave||1962|112| | | | | | | | |||Sequoia at Wellesley Crescent Park||10/01/2017|10/01/2017|Q2 2017|1.99|$1058136.00|96.00%|1 - No substantial concerns observed|10/31/2016|86.00%|2016|2.20|2015|$1920507.00|2015|96.00%|2015|2.22|2014|$1633762.00|2014|91.00%|2014|$19000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471833|31381VEE1|$16239531.93|$17930000.00|0.90571846%|2.65000%|3.9900%|121|09/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717332091|$17930000.00|3.9900%|360||120|10/01/2022|Actual/360|1.52|74.7%|1.75|2|0|11/01/2012||||||||03/31/2022|Multifamily|340|Windermere|FL|34786|2016|$1799193.00|2016|$24000000.00|1999|1.5200|No|95.0000%|8825 Buena Place|8751 Buena Place|1999|256|2000|84| | | | | | |||Buena Vista Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.72|$883338.00|100.00%|1 - No substantial concerns observed|06/14/2017|100.00%|2016|1.71|2015|$1750385.00|2015|96.00%|2015|1.65|2014|$1692420.00|2014|100.00%|2014|$17930000.00|||0|||||||||||||||||Yes|||||11.00%|89.00%|||||||Yield Maintenance - CMT|No|Active
471835|31381VEG6|$1968777.28|$2152000.00|0.91485933%|3.37000%|4.8900%|217|06/01/2012|HY|07/01/2030|DUS|MBS|FIXED|1716605785|$2152000.00|4.8900%|360||216|07/01/2030|Actual/360|1.32|67.4%|2.26|2|0|08/01/2012||||||||06/30/2027|Multifamily|100|San Antonio|TX|78237|2016|$309284.99|2016|$3192422.00|1964|1.3200|No|95.0000%|1215 Castroville Road||1964|100| | | | | | | | |||Las Palmas Gardens||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/16/2016|97.00%|2016|2.33|2015|$319198.75|2015|96.00%|2015|1.82|2014|$248713.00|2014|99.00%|2014|$2152000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471836|31381VEH4|$5703163.94|$6300000.00|0.90526412%|3.42000%|4.3800%|120|06/01/2012|HY|06/01/2022|MFLEX|MBS|FIXED|1716525915|$6300000.00|4.3800%|360||120|06/01/2022|Actual/360|1.00|41.7%|1.25|4|0|07/01/2012||||||||11/30/2021|Cooperative|152|Suffern|NY|10901|2016|$473323.00|2016|$15100000.00|1966|2.9900|Yes|95.0000%|1-15 Lenox Court and 8-22 Bon Aire Circle|1-14 Sussex Court and 8-22 Bon Aire Circle|1966|152| | | | | | | | |||Bon Aire Properties, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/23/2017|95.00%|2016|0.81|2015|$306569.00|2015|95.00%|2015|0.91|2014|$344331.00|2014|94.00%|2014|$6300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471837|31381VEJ0|$1360215.33|$1500000.00|0.90681022%|2.53000%|4.3700%|92|07/01/2012|H2|03/01/2020|DUS|MBS|FIXED|1716823277|$1500000.00|4.3700%|360||92|03/01/2020|Actual/360|1.35|69.7%|1.71|2|0|08/01/2012||||||||08/31/2019|Multifamily|77|Hillsboro|OR|97006|2016|$548492.00|2016|$6750000.00|1989|1.3500|No|95.0000%|903 SW 185th Avenue||1989|77| | | | | | | | |||Willow Creek Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/20/2016|99.00%|2016|1.31|2015|$421345.19|2015|99.00%|2015|1.41|2014|$453878.00|2014|94.00%|2014|$1500000.00|||0|||1st|Fannie Mae|5.77%|03/01/2020|360|$19299.85||$3204672.60|Yes||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471838|31381VEK7|$3211795.28|$3545518.00|0.90587476%|2.84000%|4.2400%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716870516|$3545518.35|4.2400%|360||120|07/01/2022|Actual/360|1.41|74.3%|1.93|2|0|08/01/2012||||||||12/31/2021|Multifamily|48|Spring Valley|CA|91977|2016|$404286.90|2016|$4770000.00|1965|1.4100|No|95.0000%|8914-8926 Delrose Avenue||1965|48| | | | | | | | |||LANAI VILLAGE||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/13/2016|98.00%|2016|1.56|2015|$326640.57|2015|94.00%|2015|1.16|2014|$243761.00|2014|96.00%|2014|$3550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471839|31381VEL5|$30451557.11|$34000000.00|0.89563403%|2.67000%|3.6900%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716756337|$34000000.00|3.6900%|360||120|07/01/2022|Actual/360|1.67|57.6%|1.48|3|0|08/01/2012||||||||12/31/2021|Military|325|Hampton|VA|23666|2016|$2772926.56|2016|$59000000.00|2011|1.6700|Yes|84.3000%|100 Monticello Mews||2011|325| | | | | | | | |||Monticello at Town Center||10/01/2017|10/01/2017|Q2 2017|1.48|$1387878.41|93.00%|1 - No substantial concerns observed|10/09/2017|93.00%|2016|1.54|2015|$2896378.52|2015|93.00%|2015|1.63|2014|$3061567.00|2014|95.00%|2014|$34000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471840|31381VEM3|$1280832.21|$1410000.00|0.90839164%|3.00000%|4.4700%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716665314|$1410000.00|4.4700%|360||120|07/01/2022|Actual/360|1.37|69.6%|2.23|2|0|08/01/2012||||||||12/31/2021|Multifamily|23|Normandy Park|WA|98166|2016|$190878.00|2016|$2025000.00|1968|1.3700|No|93.0000%|133 SW Normandy Road||1968|23| | | | | | | | |||Royal Arms Villa||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/11/2016|100.00%|2016|2.15|2015|$183828.00|2015|100.00%|2015|1.96|2014|$167188.00|2014|100.00%|2014|$1410000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471841|31381VEN1|$4776472.16|$5193693.00|0.91966779%|2.74000%|4.9500%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717360359|$5193693.96|4.9500%|360||120|09/01/2022|Actual/360|1.60|57.7%|2.39|2|0|10/01/2012||||||||02/28/2022|Seniors|31|Lincoln|NE|68512|2016|$795993.46|2016|$9000000.00|2009|1.6000|No|90.0000%|5720 South 25th Street||2009|31| | | | | | | | |||Lincoln Countryhouse I||10/01/2017|10/01/2017|Q2 2017|2.45|$408778.66|97.00%|2 - Some minor issues noted|08/03/2017|97.00%|2016|2.45|2015|$817249.29|2015|100.00%|2015|2.26|2014|$751822.00|2014|91.00%|2014|$5200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471842|31381VEP6|$6515143.62|$7200000.00|0.90488106%|3.19000%|4.1500%|180|08/01/2012|HY|08/01/2027|DUS|MBS|FIXED|1717084685|$3000000.00|4.1500%|360||180|08/01/2027|Actual/360|1.60|35.3%|2.21|4|0|09/01/2012||||||||01/31/2027|Multifamily|85|Brooklyn|NY|11225|2016|$386928.42|2016|$8500000.00|1929|1.6000|Yes|95.0000%|105 Lincoln Road||1929|85| | | | | | | | |||105 Lincoln Road||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/12/2016|100.00%|2016|2.05|2015|$357981.17|2015|98.00%|2015|1.97|2014|$344769.00|2014|100.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471842|31381VEP6|$6515143.62|$7200000.00|0.90488106%|3.19000%|4.1500%|180|08/01/2012|HY|08/01/2027|DUS|MBS|FIXED|1717084686|$4200000.00|4.1500%|360||180|08/01/2027|Actual/360|1.69|38.9%|2.54|4|0|09/01/2012||||||||01/31/2027|Multifamily|84|Brooklyn|NY|11230|2016|$623506.92|2016|$10800000.00|1931|1.6900|Yes|95.0000%|612 Argyle Road||1931|84| | | | | | | | |||612 Argyle Road||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/12/2016|98.00%|2016|2.29|2015|$559902.69|2015|100.00%|2015|2.1|2014|$513345.00|2014|100.00%|2014|$4200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471844|31381VER2|$4008309.40|$4620000.00|0.86759944%|2.78000%|4.1600%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716639178|$4620000.00|4.1600%|300||120|07/01/2022|Actual/360|1.41|75.0%|1.03|2|0|08/01/2012||||||||12/31/2021|Multifamily|98|Richmond|VA|23230|2016|$307667.62|2016|$6160000.00|1962|1.4100|No|94.5000%|2340 Hampstead Avenue||1962|98| | | | | | | | |||Hampstead Apartments||10/01/2017|10/01/2017|Q2 2017|-0.18|$-27488.08|88.00%|3 - Substantial and/or critical issues noted|07/25/2017|66.00%|2016|1.21|2015|$360855.94|2015|100.00%|2015|1.28|2014|$381093.00|2014|100.00%|2014|$4620000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471845|31381VES0|$9812514.43|$10982959.00|0.89343085%|2.66000%|3.5900%|119|07/01/2012|HY|06/01/2022|DUS|MBS|FIXED|1716655257|$10982959.13|3.5900%|360||120|06/01/2022|Actual/360|1.74|53.9%|2.08|4|0|07/01/2012||||||||11/30/2021|Multifamily|120|Tustin|CA|92780|2016|$1244938.93|2016|$20360000.00|1966|1.7400|Yes|95.0000%|15701 Tustin Village Way||1966|120| | | | | | | | |||Tustin Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.25|$674573.42|98.00%|1 - No substantial concerns observed|05/26/2016|98.00%|2016|1.78|2015|$1065462.53|2015|97.00%|2015|1.79|2014|$1072887.00|2014|98.00%|2014|$11000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471849|31381VEW1|$30998448.38|$32919000.00|0.94165826%|2.40000%|3.8000%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717380688|$32919000.00|3.8000%|360|09/01/2014|120|09/01/2022|Actual/360|2.20|67.6%|1.71|2|0|10/01/2012||||||||02/28/2022|Manufactured Housing|459|Naples|FL|34110|2016|$3154340.00|2016|$48700000.00|1981|1.4900|No|95.0000%|1620 Gulf Coast Drive||1981|163|1986|276|1988|20| | | | |||Landmark Naples||10/01/2017|10/01/2017|Q3 2017|1.75|$2409318.00|95.00%|2 - Some minor issues noted|03/23/2017|99.00%|2016|1.65|2015|$3034598.00|2015|99.00%|2015|2.05|2014|$2893054.00|2014|98.00%|2014|$32919000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471851|31381VEY7|$2416739.73|$2660000.00|0.90854877%|2.94000%|4.4800%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716852091|$2660000.00|4.4800%|360||120|07/01/2022|Actual/360|1.37|78.2%|1.82|2|0|08/01/2012||||||||12/31/2021|Multifamily|71|Calumet City|IL|60409|2016|$293009.95|2016|$3400000.00|1972|1.3700|No|83.5000%|1265 Cunningham Drive||1972|71| | | | | | | | |||1265 Cunningham Drive Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/02/2016|100.00%|2016|1.81|2015|$292309.79|2015|100.00%|2015|1.89|2014|$304679.00|2014|100.00%|2014|$2660000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471852|31381VEZ4|$2450000.00|$2450000.00|1.00000000%|2.96000%|4.0200%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716870520|$2450000.00|4.0200%|0|07/01/2022|120|07/01/2022|Actual/360|2.79|49.5%|3.63|4|0|08/01/2012||||||||12/31/2021|Multifamily|71|Olympia|WA|98502|2016|$363135.87|2016|$4950000.00|1985|2.7900|Yes|95.0000%|1221 Evergreen Park Drive SW||1985|71| | | | | | | | |||Sherwood Glen Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/06/2016|97.00%|2016|3.43|2015|$342619.49|2015|96.00%|2015|3.35|2014|$334487.00|2014|100.00%|2014|$2450000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
471854|31381VE35|$8911460.11|$9788398.00|0.91041048%|2.82000%|4.5300%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716939394|$9788398.17|4.5300%|360||120|07/01/2022|Actual/360|1.41|69.8%|1.81|2|0|08/01/2012||||||||12/31/2021|Multifamily|226|Denton|TX|76209|2016|$1083885.64|2016|$14000000.00|1985|1.4100|No|84.2000%|400 Audra Lane||1985|226| | | | | | | | |||Mack Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.95|$582532.40|96.00%|2 - Some minor issues noted|06/06/2017|93.00%|2016|1.69|2015|$1012796.03|2015|96.00%|2015|1.55|2014|$929255.00|2014|96.00%|2014|$9800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471855|31381VE43|$976790.81|$1074000.00|0.90948865%|3.11000%|4.5400%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716846552|$1074000.00|4.5400%|360||120|07/01/2022|Actual/360|1.36|74.6%|1.50|2|0|08/01/2012||||||||06/30/2019|Multifamily|41|Oro Valley|AZ|85704|2016|$98581.00|2016|$1440000.00|1971|1.3600|No|91.8000%|150 East Hardy Road||1971|41| | | | | | | | |||Sunnyslope Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/29/2016|100.00%|2016|1.34|2015|$87970.00|2015|95.00%|2015|1.11|2014|$72602.00|2014|98.00%|2014|$1074000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471857|31381VE68|$3611160.92|$4000000.00|0.90279023%|2.51000%|4.0200%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717111279|$4000000.00|4.0200%|360||120|08/01/2022|Actual/360|1.53|67.8%|2.87|2|0|09/01/2012||||||||01/31/2022|Multifamily|130|Atlanta|GA|30318|2016|$659431.00|2016|$5900000.00|1948|1.5300|No|85.5000%|743 Holmes Street NW||1948|130| | | | | | | | |||The Arbors at Berkeley||10/01/2017|10/01/2017|Q2 2017|3.14|$361104.00|97.00%|3 - Substantial and/or critical issues noted|06/23/2016|94.00%|2016|2.54|2015|$584220.00|2015|96.00%|2015|2.68|2014|$615618.00|2014|95.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471858|31381VE76|$2945954.84|$3257791.00|0.90427988%|2.76000%|4.1400%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1717034307|$3257791.31|4.1400%|360||120|07/01/2022|Actual/360|1.42|74.9%|1.42|2|0|08/01/2012||||||||12/31/2021|Multifamily|28|New Orleans|LA|70115|2016|$270807.00|2016|$4350000.00|1854|1.4200|No|95.0000%|3000 Magazine Street||1854|0|1998|28| | | | | | |||The Orphanage Apartments||10/01/2017|10/01/2017|Q2 2017|1.28|$121748.00|93.00%|1 - No substantial concerns observed|06/08/2016|100.00%|2016|1.44|2015|$274604.00|2015|96.00%|2015|1.43|2014|$272425.00|2014|100.00%|2014|$3262000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471859|31381VE84|$6103090.63|$6760000.00|0.90282406%|2.42000%|3.9200%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717280745|$6760000.00|3.9200%|360||120|09/01/2022|Actual/360|1.45|78.6%|1.52|2|0|10/01/2012||||||||02/28/2022|Multifamily|124|Chesapeake|VA|23321|2016|$581386.00|2016|$8600000.00|1987|1.4500|No|94.0000%|3504 Executive Center Drive||1987|20|1995|104| | | | | | |||Commons at Churchland||10/01/2017|10/01/2017|Q2 2017|1.45|$278121.00|98.00%|2 - Some minor issues noted|04/13/2017|93.00%|2016|1.30|2015|$498434.00|2015|94.00%|2015|1.57|2014|$603594.00|2014|87.00%|2014|$6760000.00|||0|||||||||||||||||Yes||||||84.00%|||||||Yield Maintenance - CMT|No|Active
471860|31381VE92|$540183.64|$750000.00|0.72024485%|3.23000%|4.3900%|180|07/01/2012|HI|07/01/2027|DUS|MBS|FIXED|1716808879|$750000.00|4.3900%|180||180|07/01/2027|Actual/360|1.77|37.5%|2.27|4|0|08/01/2012||||||||12/31/2026|Multifamily|59|Peoria|IL|61604|2016|$155162.21|2016|$2000000.00|1969|1.7700|Yes|93.2000%|1601-1784 West Gift Avenue||1969|59| | | | | | | | |||1601 W. Gift Ave. Apartments|$0.00|10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/13/2017|98.00%|2016|1.87|2015|$127790.66|2015|100.00%|2015|2.39|2014|$163482.00|2014|100.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471861|31381VFA8|$4077780.51|$4500000.00|0.90617345%|2.87000%|4.3300%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716852092|$4500000.00|4.3300%|360||120|07/01/2022|Actual/360|1.49|75.0%|1.86|2|0|08/01/2012||||||||12/31/2021|Multifamily|84|Palatine|IL|60067|2016|$500064.00|2016|$6000000.00|1973|1.4900|No|90.9000%|525 North Quentin Rd||1973|84| | | | | | | | |||Inverleith Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|03/02/2016|98.00%|2016|1.66|2015|$445480.00|2015|99.00%|2015|2.07|2014|$555433.00|2014|100.00%|2014|$4500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471862|31381VFB6|$34099415.87|$34200000.00|0.99705894%|2.78000%|3.7000%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717119988|$34200000.00|3.7000%|360|09/01/2017|120|09/01/2022|Actual/360|1.92|73.5%|2.25|2|0|10/01/2012||||||||08/31/2019|Multifamily|210|Livermore|CA|94550|2016|$4089386.00|2016|$46550000.00|1990|1.2800|No|94.0000%|1809 Railroad Avenue||1990|210| | | | | | | | |||Mill Springs Park||10/01/2017|10/01/2017|Q3 2017|2.29|$3117454.00|95.00%|2 - Some minor issues noted|09/06/2017|94.00%|2016|1.93|2015|$3504282.00|2015|92.00%|2015|2.37|2014|$3035582.00|2014|96.00%|2014|$34200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471863|31381VFC4|$9892913.32|$11000000.00|0.89935576%|2.24000%|3.8100%|84|08/01/2012|HX|08/01/2019|DUS|MBS|FIXED|1717034308|$11000000.00|3.8100%|360||84|08/01/2019|Actual/360|1.58|72.4%|1.54|2|0|09/01/2012||||||||01/31/2019|Multifamily|318|San Antonio|TX|78230|2016|$948889.00|2016|$15200000.00|1978|1.5800|No|86.6000%|2503 Jackson Keller Road||1978|318| | | | | | | | |||City View Apartments||10/01/2017|10/01/2017|Q3 2017|1.52|$701926.00|81.00%|3 - Substantial and/or critical issues noted|01/25/2016|83.00%|2016|1.76|2015|$1086105.00|2015|92.00%|2015|1.98|2014|$1219156.00|2014|89.00%|2014|$11000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471868|31381VFH3|$1236053.46|$1360000.00|0.90886284%|3.06000%|4.5000%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716823278|$1360000.00|4.5000%|360||120|07/01/2022|Actual/360|1.44|64.8%|2.58|3|0|08/01/2012||||||||12/31/2021|Multifamily|30|Renton|WA|98057|2016|$212989.27|2016|$2100000.00|1979|1.4400|Yes|95.0000%|607 Williams Avenue South||1979|30| | | | | | | | |||Williams Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/26/2017|96.00%|2016|2.00|2015|$165418.77|2015|93.00%|2015|1.57|2014|$129822.00|2014|100.00%|2014|$1360000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471869|31381VFJ9|$2947319.79|$3260000.00|0.90408583%|2.82000%|4.2000%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716814572|$3260000.00|4.2000%|360||120|07/01/2022|Actual/360|1.59|74.9%|1.66|2|0|08/01/2012||||||||12/31/2021|Multifamily|56|Pompano Beach|FL|33064|2016|$317079.00|2016|$4350000.00|1971|1.5900|No|95.0000%|3350-3370-3380-3390-3400 NE 16th Terrace|1651-1671 NE 33rd Street|1971|56| | | | | | | | |||Cresthaven Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$146731.50|98.00%|1 - No substantial concerns observed|03/10/2016|98.00%|2016|1.39|2015|$266660.00|2015|100.00%|2015|1.38|2014|$263144.00|2014|100.00%|2014|$3260000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471870|31381VFK6|$4178063.44|$5122011.00|0.81570763%|2.82000%|4.2600%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716896474|$5122011.80|4.2600%|240||120|07/01/2022|Actual/360|1.58|64.8%|1.64|3|0|08/01/2012||||||||12/31/2021|Manufactured Housing|169|West Sacramento|CA|95691|2016|$626981.65|2016|$7900000.00|1962|1.5800|Yes|94.0000%|1050 West Capitol Avenue||1962|169| | | | | | | | |||Casa MHC||10/01/2017|10/01/2017|Q2 2017|1.63|$310719.05|94.00%|2 - Some minor issues noted|06/21/2016|93.00%|2016|1.46|2015|$558082.00|2015|100.00%|2015|1.49|2014|$570552.00|2014|93.00%|2014|$5135000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471871|31381VFL4|$5165983.46|$5700000.00|0.90631289%|2.86000%|4.2400%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717076471|$5700000.00|4.2400%|360||120|08/01/2022|Actual/360|1.41|67.1%|1.93|2|0|09/01/2012||||||||01/31/2022|Multifamily|132|Corvallis|OR|97330|2016|$647127.68|2016|$8500000.00|1983|1.4100|No|95.0000%|4400 NW Walnut Boulevard||1983|132| | | | | | | | |||Witham Village Apartments||10/01/2017|10/01/2017|Q3 2017|2.14|$539144.30|100.00%|2 - Some minor issues noted|09/29/2017|99.00%|2016|1.79|2015|$601736.60|2015|100.00%|2015|1.66|2014|$558958.00|2014|99.00%|2014|$5700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471872|31381VFM2|$9665151.63|$10312000.00|0.93727227%|2.81000%|4.1300%|118|06/01/2012|HY|04/01/2022|DUS|MBS|FIXED|1716618921|$10312000.00|4.1300%|360|04/01/2014|120|04/01/2022|Actual/360|2.01|67.3%|1.89|2|0|05/01/2012||||||||09/30/2021|Multifamily|210|Spokane Valley|WA|99216|2016|$1134644.00|2016|$15320000.00|1996|1.4200|No|90.7000%|12423 East Mansfield Avenue||1996|104|1998|106| | | | | | |||Eagle Rock Apartments||10/01/2017|10/01/2017|Q3 2017|1.80|$810732.00|94.00%|2 - Some minor issues noted|10/26/2017|93.00%|2016|1.67|2015|$1003436.00|2015|92.00%|2015|1.79|2014|$974516.00|2014|96.00%|2014|$10312000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471873|31381VFN0|$5393989.65|$5991832.00|0.90022378%|2.55000%|3.8900%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716846553|$5991832.60|3.8900%|360||120|07/01/2022|Actual/360|1.35|62.5%|2.36|3|0|08/01/2012||||||||12/31/2021|Multifamily|330|Fort Worth|TX|76116|2016|$799923.00|2016|$9580000.00|2008|1.3500|No|84.1000%|8124 Calmont Avenue|8125 Calmont Avenue|2008|330| | | | | | | | |||Cambridge Court Apartments||10/01/2017|10/01/2017|Q2 2017|1.82|$308591.00|92.00%|2 - Some minor issues noted|06/16/2016|93.00%|2016|2.45|2015|$830067.12|2015|92.00%|2015|2.01|2014|$680615.00|2014|96.00%|2014|$6000000.00|||0|||||||||||||||||Yes|||||100.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
471874|31381VFP5|$1821155.98|$1999999.00|0.91057845%|3.17000%|4.6100%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716841587|$1999999.00|4.6100%|360||120|07/01/2022|Actual/360|1.37|50.7%|2.28|3|0|08/01/2012||||||||06/30/2019|Multifamily|12|Bay Harbor Island|FL|33154|2016|$281288.00|2016|$3941164.00|2008|1.3700|Yes|93.0000%|1101 101st Street||2008|12| | | | | | | | |||Lotos Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/23/2016|100.00%|2016|2.41|2015|$296285.00|2015|100.00%|2015|2.17|2014|$266691.00|2014|92.00%|2014|$1999999.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471877|31381VFS9|$2871189.20|$3168412.00|0.90619187%|2.88000%|4.2600%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716896475|$3168412.54|4.2600%|360||120|07/01/2022|Actual/360|1.45|79.4%|2.22|2|0|08/01/2012||||||||12/31/2021|Multifamily|95|Oklahoma City|OK|73139|2016|$415632.61|2016|$3988069.00|1984|1.4500|No|93.0000%|8113 South Western Avenue||1984|95| | | | | | | | |||Lightning Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.87|$175566.21|92.00%|2 - Some minor issues noted|05/16/2016|88.00%|2016|1.82|2015|$340429.05|2015|97.00%|2015|1.93|2014|$361200.00|2014|94.00%|2014|$3172400.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471878|31381VFT7|$1167319.27|$1278541.00|0.91300887%|2.83000%|4.7000%|98|08/01/2012|H2|10/01/2020|DUS|MBS|FIXED|1716870521|$1278541.88|4.7000%|360||99|10/01/2020|Actual/360|1.71|67.0%|1.45|2|0|08/01/2012||||||||03/31/2020|Multifamily|165|West Covina|CA|91791|2016|$1351427.50|2016|$22210000.00|1965|1.7100|No|95.0000%|1935 and 1945 East Garvey Avenue North||1965|165| | | | | | | | |||Tuscany Villas Apartments||10/01/2017|10/01/2017|Q2 2017|1.75|$814255.72|98.00%|2 - Some minor issues noted|03/27/2017|98.00%|2016|1.22|2015|$1134279.49|2015|81.00%|2015|1.34|2014|$1244838.00|2014|94.00%|2014|$1280000.00|||0|||1st|Fannie Mae|4.74%|10/01/2020|360|$55510.67||$13600000.00|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471879|31381VFU4|$1176071.88|$1350000.00|0.87116436%|2.96000%|4.2400%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717152240|$1350000.00|4.2400%|300||120|08/01/2022|Actual/360|2.10|54.0%|3.57|4|0|09/01/2012||||||||01/31/2022|Multifamily|118|Irving|TX|75061|2016|$313100.92|2016|$2500000.00|1964|2.1000|Yes|94.3000%|800 North Nursery Road||1964|118| | | | | | | | |||Edgewood Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/15/2016|99.00%|2016|3.48|2015|$305188.30|2015|98.00%|2015|3.24|2014|$283926.00|2014|98.00%|2014|$1350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471880|31381VFV2|$3223080.74|$3560000.00|0.90535976%|2.80000%|4.1800%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717152241|$3560000.00|4.1800%|360||120|08/01/2022|Actual/360|1.81|69.1%|3.15|2|0|09/01/2012||||||||01/31/2022|Multifamily|264|Fort Worth|TX|76112|2016|$656908.37|2016|$5150000.00|1984|1.8100|No|79.8000%|5401 Boca Raton Boulevard||1984|264| | | | | | | | |||Falcon Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|3.81|$595260.39|97.00%|2 - Some minor issues noted|09/22/2017|98.00%|2016|2.82|2015|$587241.87|2015|98.00%|2015|2.77|2014|$577832.00|2014|94.00%|2014|$3560000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471881|31381VFW0|$55000000.00|$55000000.00|1.00000000%|2.67000%|3.3400%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716814573|$55000000.00|3.3400%|0|07/01/2022|120|07/01/2022|Actual/360|2.37|50.0%|2.49|2|0|08/01/2012||||||||12/31/2021|Multifamily|221|Chicago|IL|60654|2016|$4658690.00|2016|$110000000.00|2010|2.3700|No|85.5000%|469 West  Huron Street||2010|221| | | | | | | | |||Parc Huron||10/01/2017|10/01/2017|Q2 2017|2.56|$2373958.00|94.00%|1 - No substantial concerns observed|06/27/2017|93.00%|2016|2.61|2015|$4856383.00|2015|90.00%|2015|2.71|2014|$5056679.00|2014|95.00%|2014|$55000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471886|31381VF34|$22424110.84|$24975000.00|0.89786230%|2.79000%|3.7200%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717088254|$24975000.00|3.7200%|360||120|08/01/2022|Actual/360|1.80|54.9%|2.36|4|0|09/01/2012||||||||01/31/2022|Multifamily|476|Chula Vista|CA|91911|2016|$3267627.00|2016|$45500000.00|1965|1.8000|Yes|95.0000%|244 Palomar Street||1965|476| | | | | | | | |||Park Palomar Apartments||10/01/2017|10/01/2017|Q3 2017|2.64|$2742401.00|99.00%|2 - Some minor issues noted|06/22/2016|100.00%|2016|2.03|2015|$2808800.00|2015|100.00%|2015|1.84|2014|$2541501.00|2014|99.00%|2014|$24975000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471888|31381VF59|$9042406.26|$10000000.00|0.90424063%|2.73000%|4.1100%|121|07/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1716829418|$10000000.00|4.1100%|360||120|08/01/2022|Actual/360|1.74|68.7%|2.13|2|0|09/01/2012||||||||01/31/2022|Multifamily|186|Stow|OH|44224|2016|$1237816.52|2016|$14550000.00|1991|1.7400|No|94.7000%|4320 Mannington Boulevard||1991|186| | | | | | | | |||Mannington Place Townhomes||10/01/2017|10/01/2017|Q3 2017|2.21|$962446.14|99.00%|2 - Some minor issues noted|07/05/2016|98.00%|2016|2.10|2015|$1219704.16|2015|99.00%|2015|2.0|2014|$1158562.00|2014|99.00%|2014|$10000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471889|31381VF67|$3308243.17|$3700000.00|0.89411978%|2.82000%|3.7100%|120|06/01/2012|HY|06/01/2022|MFLEX|MBS|FIXED|1716592909|$3700000.00|3.7100%|360||120|06/01/2022|Actual/360|1.00|15.6%|1.71|4|0|07/01/2012||||||||11/30/2021|Cooperative|35|New York|NY|10028|2016|$349988.00|2016|$27000000.00|1915|7.7100|Yes|95.0000%|114 East 84th Street||1915|35| | | | | | | | |||Park 84 Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/24/2016|95.00%|2016|1.08|2015|$220188.00|2015|95.00%|2015|1.3|2014|$266052.00|2014|95.00%|2014|$3700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471891|31381VF83|$2420388.75|$3000000.00|0.80679625%|2.72000%|3.6800%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717139420|$3000000.00|3.6800%|240||120|08/01/2022|Actual/360|1.67|39.6%|2.62|4|0|09/01/2012||||||||01/31/2022|Multifamily|109|Alexandria|VA|22306|2016|$556610.00|2016|$7580000.00|1965|1.6700|Yes|95.0000%|7300 Jon Paul Drive||1965|109| | | | | | | | |||Holly Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/29/2017|99.00%|2016|2.47|2015|$523496.00|2015|100.00%|2015|2.36|2014|$500022.00|2014|97.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471892|31381VF91|$6463726.91|$6500000.00|0.99441952%|2.71000%|3.8900%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716841588|$6500000.00|3.8900%|360|07/01/2017|120|07/01/2022|Actual/360|2.30|63.7%|2.78|3|0|08/01/2012||||||||12/31/2021|Multifamily|55|Ontario|CA|91764|2016|$713475.78|2016|$10200000.00|1984|1.5900|Yes|95.0000%|1625 East G Street||1984|55| | | | | | | | |||Charlmont Village Townhomes||10/01/2017|10/01/2017|Q2 2017|2.73|$349522.04|96.00%|1 - No substantial concerns observed|07/20/2017|100.00%|2016|2.45|2015|$627442.89|2015|100.00%|2015|2.49|2014|$638306.00|2014|98.00%|2014|$6500000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
471893|31381VGA7|$15659784.87|$15750000.00|0.99427206%|2.83000%|3.7600%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716913914|$15750000.00|3.7600%|360|07/01/2017|120|07/01/2022|Actual/360|2.79|56.0%|3.08|3|0|08/01/2012||||||||12/31/2021|Multifamily|300|Bartlett|TN|38133|2016|$1855172.00|2016|$28100000.00|2002|1.8900|Yes|82.5000%|8840 Bristol Park Drive||2002|300| | | | | | | | |||Legends at Wolfchase||10/01/2017|10/01/2017|Q2 2017|3.28|$981491.00|98.00%|2 - Some minor issues noted|11/13/2015|96.00%|2016|2.82|2015|$1691669.00|2015|94.00%|2015|2.76|2014|$1657579.00|2014|94.00%|2014|$15750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471894|31381VGB5|$6165628.64|$6822000.00|0.90378608%|2.57000%|3.9800%|121|08/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717139421|$6822000.00|3.9800%|360||120|09/01/2022|Actual/360|1.45|73.4%|1.76|2|0|10/01/2012||||||||02/28/2022|Multifamily|112|Eden Prairie|MN|55344|2016|$685686.00|2016|$9300000.00|1990|1.4500|No|95.0000%|16315 Wagner Way|16355 Wagner Way|1990|112| | | | | | | | |||Sterling Ponds Apartments||10/01/2017|10/01/2017|Q2 2017|1.86|$362778.00|100.00%|1 - No substantial concerns observed|06/23/2017|100.00%|2016|1.59|2015|$619968.00|2015|98.00%|2015|1.52|2014|$593851.00|2014|98.00%|2014|$6822000.00|||0|||||||||||||||||No|||||0.00%|41.00%|||||||Yield Maintenance - CMT|Yes|Active
471895|31381VGC3|$3858521.92|$3880000.00|0.99446441%|2.75000%|3.9300%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716905934|$3880000.00|3.9300%|360|07/01/2017|120|07/01/2022|Actual/360|2.73|65.0%|4.66|3|0|08/01/2012||||||||12/31/2021|Multifamily|191|Dallas|TX|75220|2016|$722544.33|2016|$5970000.00|1962|1.8900|No|84.4000%|3410 Hidalgo Drive||1962|191| | | | | | | | |||CHAPEL CREEK APARTMENTS||10/01/2017|10/01/2017|Q3 2017|4.40|$557057.45|92.00%|3 - Substantial and/or critical issues noted|01/12/2016|95.00%|2016|3.91|2015|$604525.07|2015|97.00%|2015|3.96|2014|$612347.00|2014|94.00%|2014|$3880000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471896|31381VGD1|$2497763.39|$2755000.00|0.90662918%|2.75000%|4.2600%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1716939395|$2755000.00|4.2600%|360||120|08/01/2022|Actual/360|1.41|76.5%|1.89|2|0|09/01/2012||||||||01/31/2022|Multifamily|55|Mora|MN|55051|2016|$307450.00|2016|$3600000.00|1998|1.4100|No|88.0000%|200 South Park Street||1998|55| | | | | | | | |||Park Forest Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/08/2016|98.00%|2016|1.81|2015|$294080.00|2015|100.00%|2015|1.7|2014|$276780.00|2014|98.00%|2014|$2755000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471897|31381VGE9|$4143019.08|$4593870.00|0.90185815%|2.81000%|3.9900%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716925927|$4593870.24|3.9900%|360||120|07/01/2022|Actual/360|1.61|62.5%|2.53|3|0|08/01/2012||||||||12/31/2021|Multifamily|134|Phoenix|AZ|85008|2016|$666014.00|2016|$7360000.00|1985|1.6100|Yes|84.1000%|5350 E. Taylor Street||1985|134| | | | | | | | |||Papago Park Apartments||10/01/2017|10/01/2017|Q3 2017|2.87|$567379.00|97.00%|2 - Some minor issues noted|01/05/2017|97.00%|2016|2.47|2015|$651434.00|2015|91.00%|2015|2.17|2014|$572404.00|2014|91.00%|2014|$4600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471900|31381VGH2|$44677343.74|$49878048.00|0.89573160%|2.70000%|3.6200%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716913915|$49878048.17|3.6200%|360||120|07/01/2022|Actual/360|1.52|63.9%|1.85|3|0|08/01/2012||||||||12/31/2021|Multifamily|113|Brooklyn|NY|11211|2014|$5053684.00|2014|$78100000.00|2011|1.5200|Yes|95.0000%|200 North 9th Street||2011|113| | | | | | | | |||The Driggs||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/25/2017|100.00%|2014|1.80|2013|$4926354.00|2013|100.00%|2013|||||||$49950000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471901|31381VGJ8|$5603473.29|$6200000.00|0.90378601%|2.90000%|3.9800%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717343859|$6200000.00|3.9800%|360||120|09/01/2022|Actual/360|3.12|34.0%|4.74|4|0|10/01/2012||||||||02/28/2022|Multifamily|184|Bellingham|WA|98229|2016|$1678646.94|2016|$18250000.00|1993|3.1200|Yes|87.0000%|1705 East Maple Street||1993|184| | | | | | | | |||Maple Park Apartments||10/01/2017|10/01/2017|Q3 2017|5.24|$1392896.75|96.00%|2 - Some minor issues noted|07/25/2016|98.00%|2016|4.15|2015|$1471299.41|2015|100.00%|2015|3.64|2014|$1289495.00|2014|100.00%|2014|$6200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471902|31381VGK5|$6402403.67|$6745000.00|0.94920736%|2.67000%|3.9200%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716913916|$6745000.00|3.9200%|360|01/01/2015|120|07/01/2022|Actual/360|2.12|74.1%|1.93|2|0|08/01/2012||||||||12/31/2021|Multifamily|131|Denver|CO|80222|2016|$994785.00|2016|$9100000.00|1973|1.4600|No|91.9000%|2330 S. Kearney Street||1973|131| | | | | | | | |||City Square Apartments||10/01/2017|10/01/2017|Q2 2017|2.02|$521640.00|94.00%|2 - Some minor issues noted|06/15/2017|95.00%|2016|2.08|2015|$893249.00|2015|92.00%|2015|2.8|2014|$749741.00|2014|96.00%|2014|$6745000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471903|31381VGL3|$7960803.24|$8750000.00|0.90980608%|2.43000%|4.1500%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457099|$8750000.00|4.1500%|360||120|11/01/2022|Actual/360|2.10|50.4%|2.61|4|0|12/01/2012||||||||04/30/2022|Seniors|86|Ojai|CA|93023|2016|$1332639.00|2016|$17370000.00|1947|2.1000|No|92.9000%|701 and 702 North Montgomery Street||1947|25|1957|26|1958|3|1959|12|1962|4|||The Gables of Ojai||10/01/2017|10/01/2017|Q2 2017|2.00|$617190.00|87.00%|1 - No substantial concerns observed|12/01/2016|90.00%|2016|2.88|2015|$1471158.00|2015|95.00%|2015|2.27|2014|$1156728.00|2014|86.00%|2014|$8750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471904|31381VGM1|$12925000.00|$12925000.00|1.00000000%|2.15000%|3.3000%|84|09/01/2012|HX|09/01/2019|DUS|MBS|FIXED|1717169373|$12925000.00|3.3000%|0|09/01/2019|84|09/01/2019|Actual/360|2.50|55.0%|2.07|4|0|10/01/2012||||||||02/28/2019|Multifamily|120|Chelsea|MA|02150|2016|$1435564.47|2016|$23500000.00|2011|2.5000|Yes|82.4000%|1 Webster Avenue||2011|120| | | | | | | | |||One Webster||10/01/2017|10/01/2017|Q2 2017|2.61|$901158.47|96.00%|2 - Some minor issues noted|04/12/2016|92.00%|2016|2.11|2015|$1459212.54|2015|97.00%|2015|2.33|2014|$1534145.00|2014|97.00%|2014|$12925000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471906|31381VGP4|$3767634.97|$4000000.00|0.94190874%|2.74000%|4.1200%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716829419|$4000000.00|4.1200%|360|07/01/2014|120|07/01/2022|Actual/360|2.18|76.2%|1.69|2|0|08/01/2012||||||||12/31/2021|Multifamily|41|Chattanooga|TN|37402|2016|$392998.00|2016|$5250000.00|1993|1.5400|No|93.5000%|2 Market Street||1993|41| | | | | | | | |||Riverset Apartments||10/01/2017|10/01/2017|Q3 2017|1.93|$336333.00|95.00%|2 - Some minor issues noted|08/19/2016|98.00%|2016|1.60|2015|$371428.00|2015|100.00%|2015|2.26|2014|$438832.00|2014|98.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471907|31381VGQ2|$1347292.90|$1500000.00|0.89819527%|2.96000%|3.9500%|120|06/01/2012|HY|06/01/2022|MFLEX|MBS|FIXED|1716592910|$1500000.00|3.9500%|360||120|06/01/2022|Actual/360|1.00|21.7%|1.22|4|0|07/01/2012||||||||11/30/2021|Cooperative|65|Freeport|NY|11520|2016|$104176.00|2016|$6900000.00|1962|5.6700|Yes|95.0000%|150 South Ocean Avenue||1962|65| | | | | | | | |||150 South Ocean Ave. Realty Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/09/2016|95.00%|2016|0.86|2015|$73492.00|2015|95.00%|2015|0.91|2014|$78116.00|2014|95.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471909|31381VGS8|$6721073.14|$7020000.00|0.95741783%|2.68000%|3.7400%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716823279|$7020000.00|3.7400%|360|07/01/2015|120|07/01/2022|Actual/360|2.09|72.4%|1.89|2|0|08/01/2012||||||||12/31/2021|Multifamily|97|Milton|WA|98354|2016|$737313.84|2016|$9690000.00|1987|1.4100|No|94.5000%|2211 6th Ave.||1987|97| | | | | | | | |||Autumn Village Apartments||10/01/2017|10/01/2017|Q3 2017|2.01|$585944.62|96.00%|2 - Some minor issues noted|07/26/2017|100.00%|2016|2.04|2015|$647564.43|2015|93.00%|2015|2.25|2014|$599668.00|2014|98.00%|2014|$7020000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471911|31381VGU3|$2000000.00|$2000000.00|1.00000000%|2.99000%|4.1000%|120|06/01/2012|HY|06/01/2022|MFLEX|MBS|FIXED|1716592911|$2000000.00|4.1000%|0|06/01/2022|120|06/01/2022|Actual/360|1.00|9.8%|0.51|4|0|07/01/2012||||||||11/30/2021|Cooperative|40|New York|NY|10011|2016|$42748.00|2016|$25400000.00|1923|11.1500|Yes|95.0000%|15 West 11th Street||1923|40| | | | | | | | |||15 Tenant Stockholders Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/19/2016|95.00%|2016|2.80|2015|$233080.00|2015|95.00%|2015|2.55|2014|$212125.00|2014|95.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471912|31381VGV1|$8845802.48|$9400000.00|0.94104282%|2.30000%|3.7400%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717390638|$9400000.00|3.7400%|360|09/01/2014|120|09/01/2022|Actual/360|2.42|80.0%|1.69|2|0|10/01/2012||||||||02/28/2022|Multifamily|224|Shreveport|LA|71109|2016|$882444.00|2016|$11750000.00|1985|1.6300|No|91.8000%|4650 Lakeshore Drive Extension||1985|224| | | | | | | | |||Nantucket Harbor||10/01/2017|10/01/2017|Q2 2017|1.78|$464146.00|92.00%|1 - No substantial concerns observed|07/26/2016|82.00%|2016|1.78|2015|$929123.83|2015|92.00%|2015|2.12|2014|$845414.00|2014|91.00%|2014|$9400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471913|31381VGW9|$11098866.23|$12350000.00|0.89869362%|2.78000%|3.7700%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717106835|$12350000.00|3.7700%|360||120|08/01/2022|Actual/360|2.45|39.4%|2.05|4|0|09/01/2012||||||||01/31/2022|Multifamily|304|Wyncote|PA|19095|2016|$1407367.00|2016|$31350000.00|1961|2.4500|No|86.8000%|25 Washington Lane||1961|304| | | | | | | | |||Wyncote House Apartments||10/01/2017|10/01/2017|Q3 2017|1.90|$979565.00|85.00%|2 - Some minor issues noted|10/14/2016|84.00%|2016|1.96|2015|$1346032.00|2015|83.00%|2015|2.31|2014|$1591554.00|2014|89.00%|2014|$12350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471917|31381VG25|$24619766.55|$25680000.00|0.95871365%|2.59000%|3.9100%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716829420|$25680000.00|3.9100%|360|07/01/2015|120|07/01/2022|Actual/360|1.90|78.7%|1.40|2|0|08/01/2012||||||||12/31/2021|Multifamily|324|Collierville|TN|38017|2016|$2035047.00|2016|$32650000.00|2000|1.3100|No|92.5000%|160 Madison Farms Lane||2000|324| | | | | | | | |||Madison at Schilling Farms||10/01/2017|10/01/2017|Q3 2017|1.54|$1679498.00|95.00%|2 - Some minor issues noted|02/26/2016|94.00%|2016|1.65|2015|$1973478.00|2015|95.00%|2015|1.78|2014|$1815992.00|2014|94.00%|2014|$25680000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471918|31381VG33|$10928512.07|$12059822.00|0.90619182%|2.80000%|4.2600%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716913917|$5393212.62|4.2600%|360||120|07/01/2022|Actual/360|1.44|72.9%|1.33|2|0|08/01/2012||||||||12/31/2021|Multifamily|120|Concord|NH|03303|2016|$425929.73|2016|$7400000.00|1972|1.4400|No|89.7000%|86, 90-96 Fisherville Road||1972|120| | | | | | | | |||Meadow Brook Apartments||10/01/2017|10/01/2017|Q2 2017|1.40|$222982.56|99.00%|2 - Some minor issues noted|07/27/2017|98.00%|2016|1.21|2015|$387451.16|2015|97.00%|2015|1.27|2014|$406196.00|2014|98.00%|2014|$5400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471918|31381VG33|$10928512.07|$12059822.00|0.90619182%|2.80000%|4.2600%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716913918|$2996229.24|4.2600%|360||120|07/01/2022|Actual/360|1.60|71.3%|1.42|2|0|08/01/2012||||||||12/31/2021|Multifamily|66|Concord|NH|03303|2016|$251250.27|2016|$4200000.00|1985|1.6000|No|93.9000%|20 Bog Road||1985|66| | | | | | | | |||Pines of West Concord||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/15/2016|100.00%|2016|1.32|2015|$233496.81|2015|98.00%|2015|1.33|2014|$235076.00|2014|95.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471918|31381VG33|$10928512.07|$12059822.00|0.90619182%|2.80000%|4.2600%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716913919|$3670380.82|4.2600%|360||120|07/01/2022|Actual/360|1.53|74.9%|1.45|2|0|08/01/2012||||||||12/31/2021|Multifamily|67|Concord|NH|03303|2016|$313968.91|2016|$4900000.00|1987|1.5300|No|95.0000%|17-29 Bog Road||1987|67| | | | | | | | |||PINEWOOD VILLAGE||10/01/2017|10/01/2017|Q2 2017|1.40|$152110.09|97.00%|2 - Some minor issues noted|06/15/2016|94.00%|2016|1.32|2015|$286448.82|2015|97.00%|2015|1.24|2014|$269795.00|2014|94.00%|2014|$3675000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471919|31381VG41|$25690000.00|$25690000.00|1.00000000%|2.72000%|3.3200%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1716909306|$25690000.00|3.3200%|0|08/01/2022|120|08/01/2022|Actual/360|2.93|51.0%|3.18|4|0|09/01/2012||||||||01/31/2022|Multifamily|341|Irving|TX|75039|2016|$2757404.00|2016|$50400000.00|2003|2.9300|Yes|95.0000%|1050 Lake Carolyn Parkway||2003|341| | | | | | | | |||AMLI Las Colinas||10/01/2017|10/01/2017|Q2 2017|2.99|$1288263.00|95.00%|2 - Some minor issues noted|06/09/2017|92.00%|2016|3.29|2015|$2844966.00|2015|94.00%|2015|2.98|2014|$2579069.00|2014|96.00%|2014|$25690000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471920|31381VG58|$3852592.24|$4244762.00|0.90761090%|2.87000%|4.3500%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716919589|$1248459.64|4.3500%|360||120|07/01/2022|Actual/360|1.45|65.7%|1.51|2|0|08/01/2012||||||||12/31/2021|Multifamily|21|Concord|NH|03301|2016|$112988.20|2016|$1900000.00|1920|1.4500|No|89.4000%|479 North State Street||1920|21| | | | | | | | |||Mill Place West Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/15/2016|100.00%|2016|1.27|2015|$94986.67|2015|100.00%|2015|1.5|2014|$111968.00|2014|95.00%|2014|$1250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471920|31381VG58|$3852592.24|$4244762.00|0.90761090%|2.87000%|4.3500%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716919590|$1123613.68|4.3500%|360||120|07/01/2022|Actual/360|1.56|74.9%|1.42|2|0|08/01/2012||||||||12/31/2021|Multifamily|21|Concord|NH|03301|2016|$95103.37|2016|$1500000.00|1988|1.5600|No|95.0000%|23-25 Ormond Street||1988|21| | | | | | | | |||Ormond Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/15/2016|100.00%|2016|1.49|2015|$100073.83|2015|90.00%|2015|1.47|2014|$98910.00|2014|100.00%|2014|$1125000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471920|31381VG58|$3852592.24|$4244762.00|0.90761090%|2.87000%|4.3500%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716919591|$823983.36|4.3500%|360||120|07/01/2022|Actual/360|1.64|74.9%|1.59|2|0|08/01/2012||||||||12/31/2021|Multifamily|18|Concord|NH|03301|2016|$78484.50|2016|$1100000.00|1987|1.6400|No|94.5000%|43 Prescott Street||1987|18| | | | | | | | |||Prescott Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/15/2016|94.00%|2016|1.25|2015|$61832.41|2015|94.00%|2015|1.27|2014|$62409.00|2014|100.00%|2014|$825000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471920|31381VG58|$3852592.24|$4244762.00|0.90761090%|2.87000%|4.3500%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716919592|$1048706.11|4.3500%|360||120|07/01/2022|Actual/360|1.58|74.9%|1.29|2|0|08/01/2012||||||||12/31/2021|Multifamily|24|Concord|NH|03303|2016|$80634.40|2016|$1400000.00|1986|1.5800|No|95.0000%|219 Village Street||1986|24| | | | | | | | |||Vineyard Terrace||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/15/2016|96.00%|2016|1.06|2015|$66404.14|2015|96.00%|2015|1.12|2014|$70318.00|2014|100.00%|2014|$1050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471921|31381VG66|$4518811.14|$5000000.00|0.90376223%|2.60000%|4.1800%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716829421|$5000000.00|4.1800%|360||120|07/01/2022|Actual/360|1.60|78.1%|1.88|2|0|08/01/2012||||||||12/31/2021|Multifamily|112|Columbus|OH|43221|2016|$550695.62|2016|$6400000.00|1970|1.6000|No|95.0000%|2565 Riverside Drive|2599 Riverside Drive|1970|112| | | | | | | | |||Arlington Pointe||10/01/2017|10/01/2017|Q2 2017|1.83|$283703.01|100.00%|2 - Some minor issues noted|05/26/2017|97.00%|2016|1.66|2015|$485297.87|2015|98.00%|2015|1.61|2014|$472090.00|2014|92.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471922|31381VG74|$17317603.72|$19000000.00|0.91145283%|2.45000%|4.5700%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717106836|$19000000.00|4.5700%|360||120|08/01/2022|Actual/360|1.66|68.6%|0.83|2|0|09/01/2012||||||||01/31/2022|Seniors|109|Suwanee|GA|30024|2016|$1088374.00|2016|$27700000.00|2008|1.6600|No|87.7000%|1220 Satellite Boulevard||2008|109| | | | | | | | |||Noble Village at Sugarloaf||10/01/2017|10/01/2017|Q2 2017|0.90|$598332.28|79.00%|2 - Some minor issues noted|04/20/2017|67.00%|2016|1.27|2015|$1653414.76|2015|100.00%|2015|1.7|2014|$2012416.00|2014|95.00%|2014|$19000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471923|31381VG82|$85036834.17|$95285000.00|0.89244723%|2.48000%|3.4000%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1716903761|$95285000.00|3.4000%|360||120|08/01/2022|Actual/360|1.27|70.3%|1.34|2|0|09/01/2012||||||||01/31/2022|Multifamily|348|Jersey City|NJ|07304|2016|$7062014.71|2016|$135400000.00|2010|1.2700|No|95.0000%|225 Grand Street||2010|348| | | | | | | | |||225 Grand Street Apartments||10/01/2017|10/01/2017|Q2 2017|1.39|$3672993.64|97.00%|1 - No substantial concerns observed|07/25/2017|98.00%|2016|1.30|2015|$6861721.57|2015|94.00%|2015|1.37|2014|$6957350.00|2014|97.00%|2014|$95285000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471927|31381VHC2|$1329215.83|$1462000.00|0.90917635%|3.03000%|4.5200%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716846554|$1462000.00|4.5200%|360||120|07/01/2022|Actual/360|1.49|75.0%|1.48|2|0|08/01/2012||||||||12/31/2021|Multifamily|35|Savage|MN|55378|2016|$131898.00|2016|$1950000.00|1970|1.4900|No|92.8000%|4142 West 126th Street||1970|35| | | | | | | | |||Carriage Manor Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|08/10/2016|97.00%|2016|1.84|2015|$164269.00|2015|97.00%|2015|1.42|2014|$126834.00|2014|97.00%|2014|$1462000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471928|31381VHD0|$1988110.71|$2190000.00|0.90781311%|2.98000%|4.0200%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456985|$2190000.00|4.0200%|360||120|11/01/2022|Actual/360|2.92|46.9%|4.69|4|0|12/01/2012||||||||10/31/2019|Multifamily|160|Greenville|TX|75401|2016|$590362.22|2016|$4670000.00|1985|2.9200|Yes|89.8000%|4900 Joe Ramsey Boulevard East||1985|160| | | | | | | | |||Solarium Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/02/2016|96.00%|2016|4.17|2015|$524500.15|2015|96.00%|2015|1.77|2014|$223162.00|2014|96.00%|2014|$2190000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471929|31381VHE8|$5548056.77|$6115000.00|0.90728647%|2.80000%|4.4000%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716860779|$1990000.00|4.4000%|360||120|07/01/2022|Actual/360|1.29|73.7%|1.41|2|0|08/01/2012||||||||12/31/2021|Multifamily|16|Astoria|NY|11105|2016|$213060.00|2016|$2700000.00|1927|1.2900|No|97.0000%|21-23 27th Street||1927|16| | | | | | | | |||21-23 27th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/18/2016|100.00%|2016|1.46|2015|$220821.00|2015|100.00%|2015|1.81|2014|$216094.00|2014|100.00%|2014|$1990000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471929|31381VHE8|$5548056.77|$6115000.00|0.90728647%|2.80000%|4.4000%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716860780|$2100000.00|4.4000%|360||120|07/01/2022|Actual/360|1.31|75.0%|1.32|2|0|08/01/2012||||||||12/31/2021|Multifamily|16|Astoria|NY|11105|2016|$234461.00|2016|$2800000.00|1927|1.3100|No|95.0000%|21-27 27th Street||1927|16| | | | | | | | |||21-27 27th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/18/2016|100.00%|2016|1.40|2015|$249287.00|2015|100.00%|2015|2.02|2014|$254518.00|2014|100.00%|2014|$2100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471929|31381VHE8|$5548056.77|$6115000.00|0.90728647%|2.80000%|4.4000%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716860781|$2025000.00|4.4000%|360||120|07/01/2022|Actual/360|1.33|75.0%|1.38|2|0|08/01/2012||||||||12/31/2021|Multifamily|16|Astoria|NY|11105|2016|$257735.00|2016|$2700000.00|1927|1.3300|No|95.0000%|21-31 27th Street||1927|16| | | | | | | | |||21-31 27th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/18/2016|100.00%|2016|1.46|2015|$272520.00|2015|100.00%|2015|2.17|2014|$264217.00|2014|100.00%|2014|$2025000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471931|31381VHG3|$4068386.50|$4494269.00|0.90523876%|2.79000%|4.2000%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716925928|$4494269.23|4.2000%|360||120|07/01/2022|Actual/360|1.43|65.1%|2.06|2|0|08/01/2012||||||||12/31/2021|Multifamily|192|Arlington|TX|76006|2016|$866870.25|2016|$6900000.00|1980|1.4300|No|85.6000%|2500 Brown Boulevard||1980|192| | | | | | | | |||MADERA LAKESIDE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.24|$470621.24|97.00%|2 - Some minor issues noted|01/13/2016|97.00%|2016|1.82|2015|$764302.42|2015|94.00%|2015|1.59|2014|$667057.00|2014|93.00%|2014|$4500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471932|31381VHH1|$8458018.14|$9345057.00|0.90507935%|2.78000%|4.1900%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716823280|$9345057.84|4.1900%|360||120|07/01/2022|Actual/360|1.50|74.9%|1.55|2|0|08/01/2012||||||||12/31/2021|Multifamily|209|Pascagoula|MS|39581|2015|$849797.00|2015|$12477000.00|1973|1.5000|No|91.0000%|2816 Eden Street||1973|209| | | | | | | | |||The Lodge Apartments||10/01/2017|10/01/2017|Q2 2017|1.29|$354994.00|94.00%|2 - Some minor issues noted|07/06/2016|97.00%|2015|1.14|2014|$623917.00|2014|96.00%|2014|1.32|2013|$722088.00|2013|88.00%|2013|$9357000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471933|31381VHJ7|$7056433.45|$7853810.00|0.89847265%|2.44000%|3.6800%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717254888|$7853810.97|3.6800%|360||120|08/01/2022|Actual/360|1.39|65.0%|1.94|3|0|09/01/2012||||||||01/31/2022|Multifamily|41|Scotts Valley|CA|95066|2016|$839902.00|2016|$12100000.00|2002|1.3900|Yes|95.0000%|28 Mount Hermon Road||2002|41| | | | | | | | |||Bay Tree Apartments||10/01/2017|10/01/2017|Q2 2017|2.11|$457053.00|96.00%|1 - No substantial concerns observed|07/11/2016|98.00%|2016|1.88|2015|$815990.00|2015|96.00%|2015|1.77|2014|$765373.00|2014|100.00%|2014|$7865000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471934|31381VHK4|$4614319.72|$5085258.00|0.90739147%|2.98000%|4.0200%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456780|$5085258.07|4.0200%|360||120|10/01/2022|Actual/360|2.93|44.2%|3.29|4|0|11/01/2012||||||||09/30/2019|Military|180|San Angelo|TX|76904|2016|$960726.58|2016|$11500000.00|1999|2.9300|Yes|95.0000%|4022 Green Meadow Drive||1999|180| | | | | | | | |||Encino Park Apartments||10/01/2017|10/01/2017|Q2 2017|3.88|$567026.55|95.00%|2 - Some minor issues noted|06/23/2016|92.00%|2016|3.50|2015|$1023664.73|2015|91.00%|2015|3.39|2014|$990512.00|2014|98.00%|2014|$5092000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471935|31381VHL2|$2097048.42|$2310000.00|0.90781317%|2.98000%|4.0200%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456859|$2310000.00|4.0200%|360||120|11/01/2022|Actual/360|2.64|50.0%|3.34|4|0|12/01/2012||||||||10/31/2019|Multifamily|125|San Marcos|TX|78666|2016|$443628.60|2016|$4620000.00|1986|2.6400|Yes|95.0000%|201 First Street||1986|125| | | | | | | | |||Village Green Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/06/2016|98.00%|2016|2.65|2015|$352116.45|2015|98.00%|2015|2.42|2014|$320725.00|2014|98.00%|2014|$2310000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471937|31381VHN8|$7278502.58|$7660000.00|0.95019616%|2.72000%|4.0300%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716939396|$7660000.00|4.0300%|360|01/01/2015|120|07/01/2022|Actual/360|2.19|79.4%|1.57|2|0|08/01/2012||||||||12/31/2021|Multifamily|176|Belmont|NC|28012|2016|$793699.00|2016|$9650000.00|1986|1.5300|No|86.6000%|199 Belmont Mt. Holly Road||1986|96|1988|80| | | | | | |||Madison at Abbey Court||10/01/2017|10/01/2017|Q3 2017|1.60|$608596.00|95.00%|2 - Some minor issues noted|04/05/2016|93.00%|2016|1.54|2015|$765351.00|2015|99.00%|2015|2.23|2014|$734675.00|2014|94.00%|2014|$7660000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471938|31381VHP3|$3009926.16|$3666000.00|0.82103823%|3.30000%|4.9400%|240|07/01/2012|MT|07/01/2032|DUS|MBS|FIXED|1716829422|$3666000.00|4.9400%|240||240|07/01/2032|30/360|1.39|65.0%|0.80|3|0|08/01/2012||||||||12/31/2031|Multifamily|96|Decatur|IL|62526|2016|$230167.00|2016|$5640000.00|1969|1.3900|Yes|94.0000%|3990 North Water Street||1969|96| | | | | | | | |||Village Apartments||10/01/2017|10/01/2017|Q2 2017|0.80|$115426.00|89.00%|3 - Substantial and/or critical issues noted|02/21/2017|89.00%|2016|0.86|2015|$248964.00|2015|96.00%|2015|0.53|2014|$151776.00|2014|100.00%|2014|$3666000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471939|31381VHQ1|$1290676.11|$1575000.00|0.81947690%|3.29000%|4.6000%|240|07/01/2012|HT|07/01/2032|DUS|MBS|FIXED|1716852093|$1575000.00|4.6000%|240||240|07/01/2032|Actual/360|1.39|58.3%|1.91|3|0|08/01/2012||||||||12/31/2031|Multifamily|12|Glendale|CA|91201|2016|$230211.00|2016|$2700000.00|1985|1.3900|Yes|95.0000%|1141 Linden Avenue|1145 Linden Avenue|1985|12| | | | | | | | |||1141 & 1145 Linden Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/22/2016|100.00%|2016|1.82|2015|$219744.00|2015|100.00%|2015|1.67|2014|$201239.00|2014|100.00%|2014|$1575000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471940|31381VHR9|$1003859.17|$1225000.00|0.81947687%|3.29000%|4.6000%|240|07/01/2012|HT|07/01/2032|DUS|MBS|FIXED|1716852094|$1225000.00|4.6000%|240||240|07/01/2032|Actual/360|1.40|56.3%|1.93|3|0|08/01/2012||||||||12/31/2031|Multifamily|10|Burbank|CA|91501|2016|$181285.00|2016|$2175000.00|1987|1.4000|Yes|95.0000%|514 E. Valencia Avenue A-K||1987|10| | | | | | | | |||514 E. Valencia Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/22/2016|100.00%|2016|1.85|2015|$173430.00|2015|100.00%|2015|1.66|2014|$155611.00|2014|100.00%|2014|$1225000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471941|31381VHS7|$1936854.88|$2365000.00|0.81896612%|3.26000%|4.5700%|240|07/01/2012|HT|07/01/2032|DUS|MBS|FIXED|1716852095|$2365000.00|4.5700%|240||240|07/01/2032|Actual/360|1.41|56.3%|1.95|3|0|08/01/2012||||||||12/31/2031|Multifamily|20|Burbank|CA|91501|2016|$351854.00|2016|$4200000.00|1987|1.4100|Yes|95.0000%|630 E. Verdugo Avenue||1987|20| | | | | | | | |||630 E. Verdugo Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/22/2016|100.00%|2016|1.82|2015|$328758.00|2015|100.00%|2015|1.72|2014|$309972.00|2014|100.00%|2014|$2365000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471942|31381VHT5|$1229215.69|$1500000.00|0.81947713%|3.29000%|4.6000%|240|07/01/2012|HT|07/01/2032|DUS|MBS|FIXED|1716852096|$1500000.00|4.6000%|240||240|07/01/2032|Actual/360|1.40|57.7%|1.97|3|0|08/01/2012||||||||12/31/2031|Multifamily|12|Burbank|CA|91501|2016|$225950.00|2016|$2600000.00|1990|1.4000|Yes|95.0000%|700 E. Cedar Avenue||1990|12| | | | | | | | |||700 E. Cedar Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/22/2016|100.00%|2016|1.80|2015|$206667.00|2015|100.00%|2015|1.65|2014|$189283.00|2014|100.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471943|31381VHU2|$2010561.87|$2455000.00|0.81896614%|3.26000%|4.5700%|240|07/01/2012|HT|07/01/2032|DUS|MBS|FIXED|1716852097|$2455000.00|4.5700%|240||240|07/01/2032|Actual/360|1.40|58.5%|1.94|3|0|08/01/2012||||||||12/31/2031|Multifamily|20|Burbank|CA|91501|2016|$363753.00|2016|$4200000.00|1985|1.4000|Yes|95.0000%|727 East Providencia Avenue||1985|20| | | | | | | | |||727 E. Providencia Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/22/2016|100.00%|2016|1.85|2015|$346487.00|2015|100.00%|2015|1.68|2014|$315781.00|2014|100.00%|2014|$2455000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471944|31381VHV0|$1762651.82|$1950000.00|0.90392401%|2.88000%|4.1900%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716846555|$1950000.00|4.1900%|360||120|07/01/2022|Actual/360|1.81|64.4%|1.93|3|0|08/01/2012||||||||12/31/2021|Multifamily|63|Maywood|IL|60153|2016|$220868.38|2016|$3030000.00|1972|1.8100|Yes|90.4000%|2115 S. 4th Avenue; 2124 S. 4th Avenue;|and 2125  S. 4th Avenue|1972|63| | | | | | | | |||2115, 2124 & 2125 S. 4th Ave Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/06/2016|100.00%|2016|1.34|2015|$153136.74|2015|100.00%|2015|2.04|2014|$232906.00|2014|97.00%|2014|$1950000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471945|31381VHW8|$5243697.57|$5800000.00|0.90408579%|2.79000%|4.2000%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716852098|$5800000.00|4.2000%|360||120|07/01/2022|Actual/360|1.74|65.2%|2.47|2|0|08/01/2012||||||||12/31/2021|Multifamily|187|Mason|OH|45040|2016|$839118.37|2016|$8900000.00|1968|1.7400|No|92.0000%|4800 State Road 42||1968|24|1988|163| | | | | | |||Four Seasons Apartments||10/01/2017|10/01/2017|Q2 2017|2.53|$430130.05|99.00%|2 - Some minor issues noted|05/17/2017|100.00%|2016|2.32|2015|$788388.12|2015|99.00%|2015|2.31|2014|$787693.00|2014|97.00%|2014|$5800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471946|31381VHX6|$1664288.38|$1835000.00|0.90696914%|2.87000%|4.3800%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716778353|$1835000.00|4.3800%|360||120|07/01/2022|Actual/360|1.38|72.0%|1.61|2|0|08/01/2012||||||||12/31/2021|Multifamily|48|New Bedford|MA|02745|2016|$177102.64|2016|$2550000.00|1987|1.3800|No|88.5000%|862, 878 and 882 Old Plainville Road|And 1129 Mount Pleasant street|1987|48| | | | | | | | |||Old Plainville Commons||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/28/2016|97.00%|2016|1.59|2015|$174721.00|2015|100.00%|2015|1.17|2014|$128767.00|2014|95.00%|2014|$1835000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471947|31381VHY4|$9230158.11|$10553000.00|0.87464779%|2.75000%|4.5800%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716852099|$10553000.00|4.5800%|300||120|07/01/2022|Actual/360|1.64|55.7%|1.59|2|0|08/01/2012||||||||12/31/2021|Seniors|149|Jacksonville|FL|32257|2016|$1127909.00|2016|$18960000.00|1986|1.6400|No|92.4000%|10790 Old St Augustine Road||1986|149| | | | | | | | |||Emeritus at Mandarin||10/01/2017|10/01/2017|Q2 2017|1.72|$611165.00|79.00%|2 - Some minor issues noted|02/23/2017|87.00%|2016|1.84|2015|$1307162.00|2015|87.00%|2015|2.13|2014|$1508126.00|2014|92.00%|2014|$10553000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471948|31381VHZ1|$3324484.31|$3670000.00|0.90585404%|2.86000%|4.3100%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716636134|$3670000.00|4.3100%|360||120|07/01/2022|Actual/360|1.41|68.5%|2.87|2|0|08/01/2012||||||||12/31/2021|Multifamily|110|Bronx|NY|10454|2017|$625856.36|2017|$5356206.00|1973|1.4100|No|95.0000%|587 -597 East 139th Street||1973|110| | | | | | | | |Green Refinance Plus||Mott Haven Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/30/2016|97.00%|2017|2.78|2016|$606761.00|2016|97.00%|2016|2.08|2015|$454520.00|2015|95.00%|2015|$3670000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471949|31381VH24|$1827125.96|$1918000.00|0.95262042%|2.66000%|4.1400%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717034310|$1918000.00|4.1400%|360|02/01/2015|120|08/01/2022|Actual/360|2.06|80.0%|1.87|2|0|09/01/2012||||||||01/31/2022|Multifamily|56|Euless|TX|76039|2016|$263478.70|2016|$2397500.00|1983|1.4600|No|93.0000%|500 E. Harwood||1983|56| | | | | | | | |||Bear Creek Villas||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/23/2017|100.00%|2016|1.96|2015|$264787.13|2015|95.00%|2015|2.83|2014|$247077.00|2014|100.00%|2014|$1918000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471950|31381VH32|$30702849.46|$32259000.00|0.95176073%|2.66000%|4.0400%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717052208|$4881500.00|4.0400%|360|02/01/2015|120|08/01/2022|Actual/360|2.21|80.0%|2.45|2|0|09/01/2012||||||||01/31/2022|Multifamily|168|Fort Worth|TX|76116|2016|$791173.56|2016|$6101880.00|1983|1.5500|No|83.5000%|8900 La Palma Drive||1983|168| | | | | | | | |||Chisholm Trail Townhomes||10/01/2017|10/01/2017|Q2 2017|2.09|$337961.66|96.00%|2 - Some minor issues noted|06/16/2017|96.00%|2016|2.00|2015|$614691.02|2015|96.00%|2015|2.44|2014|$488523.00|2014|97.00%|2014|$4881500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471950|31381VH32|$30702849.46|$32259000.00|0.95176073%|2.66000%|4.0400%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717052209|$4501400.00|4.0400%|360|02/01/2015|120|08/01/2022|Actual/360|2.14|80.0%|1.96|2|0|09/01/2012||||||||01/31/2022|Multifamily|92|Arlington|TX|76014|2016|$562853.77|2016|$5626784.00|1983|1.5000|No|89.2000%|2300 Ridge Run Road||1983|92| | | | | | | | |||Heather Glen Townhomes||10/01/2017|10/01/2017|Q2 2017|1.84|$264891.52|95.00%|2 - Some minor issues noted|06/16/2017|97.00%|2016|1.78|2015|$490704.73|2015|91.00%|2015|2.47|2014|$469263.00|2014|92.00%|2014|$4501400.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471950|31381VH32|$30702849.46|$32259000.00|0.95176073%|2.66000%|4.0400%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717052210|$8276500.00|4.0400%|360|02/01/2015|120|08/01/2022|Actual/360|2.06|80.0%|1.94|2|0|09/01/2012||||||||01/31/2022|Multifamily|148|Plano|TX|75023|2016|$1089500.36|2016|$10345725.00|1986|1.4400|No|92.0000%|900 S. Medalist Circle||1986|148| | | | | | | | |||Park Springs Townhomes||10/01/2017|10/01/2017|Q2 2017|1.93|$541150.43|95.00%|1 - No substantial concerns observed|07/17/2017|93.00%|2016|1.64|2015|$878606.88|2015|94.00%|2015|2.02|2014|$747090.00|2014|88.00%|2014|$8276500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471950|31381VH32|$30702849.46|$32259000.00|0.95176073%|2.66000%|4.0400%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717052211|$6995600.00|4.0400%|360|02/01/2015|120|08/01/2022|Actual/360|2.11|80.0%|1.67|2|0|09/01/2012||||||||01/31/2022|Multifamily|148|Arlington|TX|76014|2016|$800826.54|2016|$8744580.00|1980|1.4800|No|91.5000%|2300 Citrus Lane||1980|84|1984|64| | | | | | |||The Villas of Limetree Lane||10/01/2017|10/01/2017|Q2 2017|1.76|$421562.19|99.00%|2 - Some minor issues noted|06/26/2017|99.00%|2016|1.78|2015|$815348.82|2015|97.00%|2015|2.64|2014|$795798.00|2014|99.00%|2014|$6995600.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471950|31381VH32|$30702849.46|$32259000.00|0.95176073%|2.66000%|4.0400%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717052212|$7604000.00|4.0400%|360|02/01/2015|120|08/01/2022|Actual/360|2.25|80.0%|1.82|2|0|09/01/2012||||||||01/31/2022|Multifamily|140|Plano|TX|75074|2016|$1009203.27|2016|$9505078.00|1984|1.5800|No|90.0000%|3535 14th Street||1984|140| | | | | | | | |||Windsor Place Townhomes||10/01/2017|10/01/2017|Q2 2017|1.92|$531122.91|99.00%|2 - Some minor issues noted|05/12/2017|97.00%|2016|1.76|2015|$932575.48|2015|94.00%|2015|2.49|2014|$881144.00|2014|93.00%|2014|$7604000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471953|31381VH65|$5423969.34|$6050000.00|0.89652386%|2.65000%|3.6400%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717088256|$6050000.00|3.6400%|360||120|08/01/2022|Actual/360|1.96|55.0%|3.07|4|0|09/01/2012||||||||01/31/2022|Multifamily|108|Marina|CA|93933|2016|$1017715.20|2016|$11000000.00|1978|1.9600|Yes|95.0000%|184-187 Palm Avenue||1978|108| | | | | | | | |||Marina del Sol||10/01/2017|10/01/2017|Q2 2017|3.00|$497545.09|100.00%|1 - No substantial concerns observed|07/21/2016|100.00%|2016|2.72|2015|$900812.59|2015|99.00%|2015|2.72|2014|$902610.00|2014|100.00%|2014|$6050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471954|31381VH73|$22827522.88|$25168671.00|0.90698166%|2.55000%|4.3100%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716903762|$25168671.38|4.3100%|360||120|07/01/2022|Actual/360|1.64|73.9%|2.39|2|0|08/01/2012||||||||12/31/2021|Seniors|167|Bellevue|WA|98004|2016|$3583481.20|2016|$34100000.00|1998|1.6400|No|88.1000%|933 111th Avenue, NE||1998|167| | | | | | | | |||The Gardens at Town Square||10/01/2017|10/01/2017|Q2 2017|2.88|$2161106.62|96.00%|1 - No substantial concerns observed|07/13/2017|100.00%|2016|2.05|2015|$3072878.98|2015|87.00%|2015|2.15|2014|$3217267.00|2014|92.00%|2014|$25200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471955|31381VH81|$3600000.00|$3600000.00|1.00000000%|2.78000%|3.9900%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717106837|$3600000.00|3.9900%|0|08/01/2022|120|08/01/2022|Actual/360|3.56|41.9%|3.50|3|0|09/01/2012||||||||01/31/2022|Multifamily|79|Bronx|NY|10452|2016|$511482.36|2016|$8600000.00|1926|3.5600|Yes|95.0000%|108 East Clarke Place||1926|79| | | | | | | | |||108 East Clarke Place||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/05/2016|98.00%|2016|3.15|2015|$458776.97|2015|100.00%|2015|2.94|2014|$428238.00|2014|100.00%|2014|$3600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471956|31381VH99|$1263902.77|$1400000.00|0.90278769%|3.16000%|4.1200%|120|07/01/2012|HY|07/01/2022|MFLEX|MBS|FIXED|1716618923|$1400000.00|4.1200%|360||120|07/01/2022|Actual/360|1.00|23.7%|1.48|4|0|08/01/2012||||||||12/31/2021|Cooperative|40|New York|NY|10128|2016|$120348.00|2016|$5900000.00|1883|4.9000|Yes|95.0000%|244-246 East 90th Street||1883|40| | | | | | | | |||244-246 East 90th Street Residents, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/27/2016|95.00%|2016|2.31|2015|$188138.00|2015|95.00%|2015|0.97|2014|$79122.00|2014|95.00%|2014|$1400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471957|31381VJA4|$5149596.54|$5700000.00|0.90343799%|2.79000%|4.1600%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716870524|$5700000.00|4.1600%|360||120|07/01/2022|Actual/360|1.37|62.0%|2.41|3|0|08/01/2012||||||||12/31/2021|Multifamily|133|Corona|CA|92882|2016|$801671.00|2016|$9190000.00|1987|1.3700|Yes|90.1000%|770 S. Sherman Street||1987|133| | | | | | | | |||Emeritus Park Seniors Apartments||10/01/2017|10/01/2017|Q3 2017|2.61|$652051.00|100.00%|2 - Some minor issues noted|08/03/2016|94.00%|2016|2.29|2015|$763334.00|2015|100.00%|2015|2.01|2014|$668998.00|2014|100.00%|2014|$5700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471958|31381VJB2|$1833487.30|$2021200.00|0.90712809%|2.88000%|4.3900%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716846556|$2021200.00|4.3900%|360||120|07/01/2022|Actual/360|1.58|75.0%|1.62|2|0|08/01/2012||||||||12/31/2021|Multifamily|23|San Diego|CA|92113|2016|$196697.97|2016|$2695000.00|1960|1.5800|No|95.0000%|811-831 South 47th Street||1960|8|1987|15| | | | | | |||811-831 South 47th St. Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/03/2017|87.00%|2016|1.05|2015|$126875.02|2015|96.00%|2015|1.37|2014|$166686.00|2014|91.00%|2014|$2021200.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471960|31381VJD8|$337226.83|$650000.00|0.51881051%|2.40000%|3.9700%|120|07/01/2012|HN|07/01/2022|MFLEX|MBS|FIXED|1716618924|$650000.00|3.9700%|120||120|07/01/2022|Actual/360|1.00|21.0%|1.29|4|0|08/01/2012||||||||12/31/2021|Cooperative|20|New York|NY|10128|2016|$102119.00|2016|$3100000.00|1911|2.6700|Yes|95.0000%|312 East 89th Street||1911|20| | | | | | | | |||312 East 89th Street Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/15/2017|95.00%|2016|1.29|2015|$101527.00|2015|95.00%|2015|1.1|2014|$86441.00|2014|94.00%|2014|$650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471961|31381VJE6|$6262141.11|$6298000.00|0.99430631%|2.58000%|3.7900%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716836049|$6298000.00|3.7900%|360|07/01/2017|120|07/01/2022|Actual/360|2.65|64.9%|3.94|3|0|08/01/2012||||||||12/31/2021|Multifamily|293|Victoria|TX|77901|2016|$956119.06|2016|$9690000.00|1960|1.8000|Yes|94.5000%|607 Fillmore Avenue||1960|136|1981|157| | | | | | |||Sage Creek Apartments||10/01/2017|10/01/2017|Q2 2017|3.55|$428001.74|88.00%|2 - Some minor issues noted|08/31/2016|93.00%|2016|4.06|2015|$981700.07|2015|97.00%|2015|3.46|2014|$836161.00|2014|89.00%|2014|$6298000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471962|31381VJF3|$28375305.24|$28500000.00|0.99562475%|2.72000%|3.6900%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717076472|$28500000.00|3.6900%|360|08/01/2017|120|08/01/2022|Actual/360|2.02|73.0%|2.41|2|0|09/01/2012||||||||01/31/2022|Multifamily|400|VANCOUVER|WA|98684|2016|$3792594.84|2016|$39050000.00|1989|1.3500|No|89.7000%|11301 - 11307 NE 7TH Street||1989|400| | | | | | | | |||Autumn Chase Apartments||10/01/2017|10/01/2017|Q3 2017|2.43|$2952171.28|97.00%|2 - Some minor issues noted|05/03/2017|98.00%|2016|2.18|2015|$3191484.85|2015|97.00%|2015|2.74|2014|$2917362.00|2014|95.00%|2014|$28500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471964|31381VJH9|$2732055.40|$3000000.00|0.91068513%|3.15000%|4.5200%|180|08/01/2012|HY|08/01/2027|DUS|MBS|FIXED|1716919593|$3000000.00|4.5200%|360||180|08/01/2027|Actual/360|1.80|62.5%|2.00|3|0|09/01/2012||||||||01/31/2027|Multifamily|100|Yuma|AZ|85364|2016|$364771.14|2016|$4800000.00|1980|1.8000|No|94.7000%|3000 Catalina Drive||1980|100| | | | | | | | |||Catalina Square Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/13/2017|96.00%|2016|2.16|2015|$394307.22|2015|99.00%|2015|2.13|2014|$390330.00|2014|99.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471965|31381VJJ5|$14389719.49|$15000000.00|0.95931463%|2.69000%|3.9900%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716665315|$15000000.00|3.9900%|360|07/01/2015|120|07/01/2022|Actual/360|2.01|72.1%|1.83|2|0|08/01/2012||||||||12/31/2021|Multifamily|224|Mesa|AZ|85204|2016|$1567234.00|2016|$20800000.00|1997|1.4000|No|93.2000%|1320 S. Val Vista Drive||1997|224| | | | | | | | |||Vista Grove||10/01/2017|10/01/2017|Q2 2017|1.89|$810975.00|97.00%|2 - Some minor issues noted|08/03/2017|97.00%|2016|2.00|2015|$1419611.00|2015|98.00%|2015|2.09|2014|$1267784.00|2014|98.00%|2014|$15000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471969|31381VJN6|$6271643.52|$6937000.00|0.90408585%|2.69000%|4.2000%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716860782|$6937000.00|4.2000%|360||120|07/01/2022|Actual/360|1.35|75.0%|1.28|2|0|08/01/2012||||||||12/31/2021|Military|64|Lompoc|CA|93436|2016|$520746.74|2016|$9250000.00|2009|1.3500|No|95.0000%|2110 - 2310 Briar Creek Way||2009|64| | | | | | | | |||Seabreeze Apartments||10/01/2017|10/01/2017|Q2 2017|1.33|$271613.36|100.00%|1 - No substantial concerns observed|07/12/2017|94.00%|2016|1.52|2015|$618052.14|2015|98.00%|2015|1.34|2014|$544802.00|2014|92.00%|2014|$6937000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471970|31381VJP1|$1826232.66|$1997268.00|0.91436535%|2.67000%|4.7900%|83|08/01/2012|HX|07/01/2019|DUS|MBS|FIXED|1716888248|$1997268.78|4.7900%|360||84|07/01/2019|Actual/360|1.40|68.3%|1.64|2|0|08/01/2012||||||||06/30/2017|Manufactured Housing|61|Chandler|AZ|85225|2016|$206278.57|2016|$2925000.00|1974|1.4000|No|92.3000%|1505 North Evergreen Street||1974|61| | | | | | | | |||Evergreen MHP||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/16/2016|100.00%|2016|1.62|2015|$204109.55|2015|100.00%|2015|1.57|2014|$197193.00|2014|95.00%|2014|$1999500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471972|31381VJR7|$2437086.88|$2700000.00|0.90262477%|2.80000%|4.1100%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716846558|$2700000.00|4.1100%|360||120|07/01/2022|Actual/360|1.76|63.5%|2.01|3|0|08/01/2012||||||||12/31/2021|Multifamily|120|San Angelo|TX|76901|2016|$315825.00|2016|$4250000.00|1984|1.7600|Yes|89.0000%|3433 Arden Road||1984|120| | | | | | | | |||Emerald Point Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/23/2016|96.00%|2016|2.70|2015|$422474.00|2015|81.00%|2015|2.89|2014|$452694.00|2014|97.00%|2014|$2700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471973|31381VJS5|$6133460.79|$6846144.00|0.89590006%|2.64000%|3.6300%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716836050|$3767576.33|3.6300%|360||120|07/01/2022|Actual/360|2.15|47.1%|2.86|4|0|08/01/2012||||||||12/31/2021|Multifamily|60|Garden Grove|CA|92841|2016|$591239.00|2016|$8000000.00|1965|2.1500|Yes|94.9000%|7802 and 7782 Samura Place||1965|60| | | | | | | | |||Mt. Vernon Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/02/2016|100.00%|2016|2.76|2015|$569411.00|2015|98.00%|2015|2.66|2014|$549478.00|2014|98.00%|2014|$3773000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471973|31381VJS5|$6133460.79|$6846144.00|0.89590006%|2.64000%|3.6300%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716836051|$3078568.20|3.6300%|360||120|07/01/2022|Actual/360|3.14|29.3%|4.21|4|0|08/01/2012||||||||12/31/2021|Multifamily|56|Costa Mesa|CA|92627|2016|$710113.00|2016|$10490000.00|1960|3.1400|Yes|95.0000%|2283 Fountain Way East||1960|56| | | | | | | | |||Sea Breeze Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/04/2016|100.00%|2016|4.10|2015|$692856.00|2015|100.00%|2015|4.02|2014|$679051.00|2014|98.00%|2014|$3083000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471975|31381VJU0|$9256433.86|$10780000.00|0.85866733%|2.62000%|3.5100%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717119989|$10780000.00|3.5100%|300||120|08/01/2022|Actual/360|1.63|55.0%|1.93|4|0|09/01/2012||||||||01/31/2022|Multifamily|151|Parsippany|NJ|07054|2016|$1574517.00|2016|$19600000.00|1964|1.6300|Yes|94.5000%|3579 Route 46||1964|151| | | | | | | | |||Meadowbrook Gardens Apartments||10/01/2017|10/01/2017|Q3 2017|2.02|$1233328.00|96.00%|2 - Some minor issues noted|05/12/2016|98.00%|2016|1.86|2015|$1513810.00|2015|98.00%|2015|1.76|2014|$1432658.00|2014|100.00%|2014|$10780000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471976|31381VJV8|$8792608.28|$9793198.00|0.89782809%|2.55000%|3.8200%|108|07/01/2012|HY|07/01/2021|DUS|MBS|FIXED|1716655259|$9793198.00|3.8200%|360||108|07/01/2021|Actual/360|2.24|44.7%|2.01|4|0|08/01/2012||||||||12/31/2020|Multifamily|133|Seaside|CA|93955|2016|$1343603.95|2016|$21910000.00|1971|2.2400|No|93.0000%|1775 Waring Street - Leasing Office||1971|133| | | | | | | | |||Seaview Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.64|$727275.32|99.00%|2 - Some minor issues noted|07/07/2016|95.00%|2016|2.65|2015|$1454891.73|2015|96.00%|2015|2.61|2014|$1432122.00|2014|99.00%|2014|$9793198.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471977|31381VJW6|$16231477.31|$18112602.00|0.89614277%|2.64000%|3.7200%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716655260|$18112602.00|3.7200%|360||120|07/01/2022|Actual/360|2.28|54.6%|2.28|4|0|08/01/2012||||||||12/31/2021|Multifamily|264|Hawaiian Gardens|CA|90716|2016|$2517809.85|2016|$33200000.00|1971|2.2800|No|94.2000%|11900-11950 Centralia Road||1971|264| | | | | | | | |||Hawaiian Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|2.32|$1339922.65|99.00%|1 - No substantial concerns observed|06/07/2016|98.00%|2016|2.43|2015|$2434981.46|2015|100.00%|2015|2.48|2014|$2482629.00|2014|97.00%|2014|$18112602.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471978|31381VJX4|$16900000.00|$16900000.00|1.00000000%|2.70000%|3.6700%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717088257|$16900000.00|3.6700%|0|08/01/2022|120|08/01/2022|Actual/360|2.12|65.0%|3.36|2|0|09/01/2012||||||||07/31/2019|Multifamily|104|Livermore|CA|94550|2016|$2118666.00|2016|$26000000.00|1994|2.1200|No|95.0000%|4601 Gerrilyn Way||1994|104| | | | | | | | |||La Vina||10/01/2017|10/01/2017|Q3 2017|3.52|$1660845.00|96.00%|2 - Some minor issues noted|09/06/2017|98.00%|2016|3.11|2015|$1954184.00|2015|100.00%|2015|2.65|2014|$1666669.00|2014|93.00%|2014|$16900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471979|31381VJY2|$3663698.59|$4266300.00|0.85875316%|2.05000%|3.6500%|84|07/01/2012|HX|07/01/2019|DUS|MBS|FIXED|1716852100|$4266300.00|3.6500%|300||84|07/01/2019|Actual/360|1.67|68.8%|2.61|2|0|08/01/2012||||||||12/31/2018|Multifamily|152|Evansville|IN|47714|2016|$680773.30|2016|$6200000.00|1972|1.6700|No|92.5000%|1165 Shiloh Square||1972|152| | | | | | | | |||Addison Place Apartments||10/01/2017|10/01/2017|Q2 2017|2.09|$271957.90|94.00%|2 - Some minor issues noted|06/01/2017|93.00%|2016|2.27|2015|$591625.13|2015|95.00%|2015|2.04|2014|$532031.00|2014|94.00%|2014|$4266300.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471980|31381VJZ9|$3767747.72|$4000000.00|0.94193693%|2.86000%|3.9100%|120|07/01/2012|HY|07/01/2022|MFLEX|MBS|FIXED|1716618925|$4000000.00|3.9100%|480||120|07/01/2022|Actual/360|1.00|12.4%|1.57|4|0|08/01/2012||||||||12/31/2021|Cooperative|75|New York|NY|10025|2016|$310876.00|2016|$38000000.00|1926|10.5500|Yes|95.0000%|760 West End Avenue||1926|75| | | | | | | | |||760 West End Avenue Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/19/2016|95.00%|2016|1.38|2015|$272756.00|2015|95.00%|2015|0.87|2014|$172510.00|2014|95.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471981|31381VJ22|$2092900.71|$2297301.00|0.91102590%|2.86000%|4.5700%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716836052|$2297301.52|4.5700%|360||120|07/01/2022|Actual/360|1.45|66.0%|2.05|2|0|08/01/2012||||||||12/31/2021|Multifamily|24|Chicago|IL|60618|2016|$288852.74|2016|$3480000.00|1933|1.4500|No|87.5000%|3001-3007 N. Spaulding Avenue|3242-3248 W. Wellington Avenue|1933|24| | | | | | | | |||3001 N. Spaulding Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/06/2016|100.00%|2016|1.95|2015|$274502.46|2015|100.00%|2015|1.75|2014|$247327.00|2014|100.00%|2014|$2300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471983|31381VJ48|$1522128.17|$2100000.00|0.72482294%|2.77000%|4.0800%|180|09/01/2012|HI|09/01/2027|DUS|MBS|FIXED|1717197986|$2100000.00|4.0800%|180||180|09/01/2027|Actual/360|1.65|52.5%|2.15|4|0|10/01/2012||||||||02/28/2027|Multifamily|100|Cedar Rapids|IA|52405|2016|$402999.90|2016|$4000000.00|1978|1.6500|Yes|95.0000%|4845 Johnson Avenue NW||1978|100| | | | | | | | |||Linwood Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/25/2016|96.00%|2016|1.83|2015|$343332.00|2015|95.00%|2015|1.67|2014|$313177.00|2014|98.00%|2014|$2100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471985|31381VJ63|$1001636.67|$1100000.00|0.91057879%|3.01000%|4.6100%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716841590|$1100000.00|4.6100%|360||120|07/01/2022|Actual/360|1.39|59.5%|1.68|3|0|08/01/2012||||||||12/31/2021|Multifamily|40|Gonzales|TX|78629|2016|$113804.00|2016|$1850000.00|2000|1.3900|No|93.5000%|2631 Winding Way Drive||2000|40| | | | | | | | |||Oaks at Winding Way||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/03/2016|95.00%|2016|1.85|2015|$125011.00|2015|90.00%|2015|2.11|2014|$142999.00|2014|100.00%|2014|$1100000.00|||0|||||||||||||||||No|||||7.50%|67.50%|||||||Yield Maintenance - CMT|No|Active
471986|31381VJ71|$2583112.13|$2733500.00|0.94498340%|4.07000%|5.5000%|360|07/01/2012|ML|07/01/2042|DUS|MBS|FIXED|1716860783|$2733500.00|5.5000%|336|07/01/2014|360|07/01/2042|30/360|3.07|36.9%|3.16|4|0|08/01/2012||||||||06/30/2027|Manufactured Housing|151|Apache Junction|AZ|85120|2016|$605661.74|2016|$7400000.00|1974|2.4100|Yes|95.0000%|11425 East University Drive||1974|151| | | | | | | | |||Coral Sands MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/17/2017|97.00%|2016|3.05|2015|$583510.51|2015|97.00%|2015|3.12|2014|$522488.00|2014|97.00%|2014|$2733500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471987|31381VJ89|$5831977.68|$6444746.00|0.90491971%|2.77000%|4.1800%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716925929|$6444746.22|4.1800%|360||120|07/01/2022|Actual/360|1.43|68.4%|1.72|2|0|08/01/2012||||||||12/31/2021|Multifamily|36|Chicago|IL|60642|2016|$648891.67|2016|$9430000.00|1931|1.4300|No|95.0000%|1166 N. Milwaukee Avenue||1931|36| | | | | | | | |||1166 N. Milwaukee Apartments||10/01/2017|10/01/2017|Q2 2017|1.77|$334848.51|89.00%|1 - No substantial concerns observed|03/15/2017|92.00%|2016|1.67|2015|$629310.49|2015|100.00%|2015|1.6|2014|$605624.00|2014|97.00%|2014|$6453000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471990|31381VKB0|$303402.99|$335000.00|0.90568057%|3.24000%|4.5500%|120|07/01/2012|MY|07/01/2022|MFLEX|MBS|FIXED|1716836053|$335000.00|4.5500%|360||120|07/01/2022|30/360|1.39|58.8%|2.00|3|0|08/01/2012||||||||06/30/2019|Multifamily|6|Oakland|CA|94606|2016|$40901.85|2016|$570000.00|1916|1.3900|Yes|95.0000%|1437 2nd Avenue||1916|6| | | | | | | | |||KL Properties 2nd Ave LLC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/05/2017|100.00%|2016|1.87|2015|$38228.38|2015|100.00%|2015|1.71|2014|$35020.00|2014|100.00%|2014|$335000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471992|31381VKD6|$7571934.42|$8487216.00|0.89215762%|2.62000%|3.4100%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716913922|$8487216.26|3.4100%|360||120|07/01/2022|Actual/360|1.17|22.8%|1.22|4|0|08/01/2012||||||||12/31/2021|Cooperative|306|Yonkers|NY|10701|2017|$553260.00|2017|$37200000.00|1954|5.5100|Yes|95.0000%|150 Valentine Lane, 19 and 29 Abeel Street and|491, 501 and 517 Riverdale Avenue|1954|306| | | | | | | | |||Valentine Gardens||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/01/2016|99.00%|2017|1.69|2016|$763857.00|2016|100.00%|2016|1.08|2015|$491300.00|2015|99.00%|2015|$8500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471993|31381VKE4|$25000000.00|$25000000.00|1.00000000%|3.33000%|4.0900%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716836054|$25000000.00|4.0900%|0|07/01/2022|120|07/01/2022|Actual/360|13.01|9.4%|2.47|4|0|08/01/2012||||||||12/31/2021|Cooperative|76|New York|NY|10022|2016|$2571177.00|2016|$266000000.00|1931|13.0100|Yes|95.0000%|435 East 52nd Street||1931|76| | | | | | | | |||River House||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/27/2017|100.00%|2016|1.60|2015|$1662547.00|2015|100.00%|2015|1.43|2014|$1494497.00|2014|100.00%|2014|$25000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471994|31381VKF1|$1257662.51|$1400000.00|0.89833036%|2.64000%|3.8500%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716823281|$1400000.00|3.8500%|360||120|07/01/2022|Actual/360|2.15|55.3%|2.61|4|0|08/01/2012||||||||12/31/2021|Multifamily|52|Madera|CA|93638|2016|$205778.85|2016|$2530000.00|1993|2.1500|Yes|93.2000%|601 Sunrise Avenue||1993|52| | | | | | | | |||Sunrise Terrace Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/11/2017|94.00%|2016|2.54|2015|$200420.86|2015|96.00%|2015|2.84|2014|$223381.00|2014|96.00%|2014|$1400000.00|||0|||||||||||||||||No|||||19.00%|81.00%|||||||Yield Maintenance - CMT|No|Active
471995|31381VKG9|$3675581.29|$4077036.00|0.90153270%|2.84000%|3.9700%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1717076473|$2279445.42|3.9700%|360||120|07/01/2022|Actual/360|1.76|54.9%|4.52|4|0|08/01/2012||||||||12/31/2021|Multifamily|113|Cincinnati|OH|45202|2016|$588881.43|2016|$4150000.00|1920|1.7600|Yes|90.0000%|405 Broadway Street||1920|113| | | | | | | | |||LYTLE TOWER APARTMENTS||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/15/2016|87.00%|2016|4.32|2015|$563036.78|2015|93.00%|2015|3.58|2014|$466669.00|2014|90.00%|2014|$2282500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471995|31381VKG9|$3675581.29|$4077036.00|0.90153270%|2.84000%|3.9700%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1717076474|$1797591.13|3.9700%|360||120|07/01/2022|Actual/360|1.60|54.6%|2.50|4|0|08/01/2012||||||||12/31/2021|Multifamily|100|Colerain Township|OH|45239|2016|$256883.74|2016|$3290000.00|1971|1.6000|Yes|90.0000%|3318 W. Galbraith Road||1971|100| | | | | | | | |||WOODGROVE POINT APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/16/2016|94.00%|2016|3.20|2015|$328539.36|2015|96.00%|2015|2.1|2014|$215409.00|2014|90.00%|2014|$1800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471996|31381VKH7|$1173322.93|$1347627.00|0.87065852%|2.94000%|4.2500%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716994653|$1347627.17|4.2500%|300||120|07/01/2022|Actual/360|1.56|64.8%|1.43|3|0|08/01/2012||||||||12/31/2021|Multifamily|24|Lawrence|MA|01841|2016|$125558.07|2016|$2080000.00|1987|1.5600|Yes|94.0000%|476-478 Riverside Drive||1987|24| | | | | | | | |||476-478 Riverside Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/21/2016|100.00%|2016|1.21|2015|$105969.41|2015|100.00%|2015|1.24|2014|$108794.00|2014|100.00%|2014|$1350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471997|31381VKJ3|$3976964.17|$4400278.00|0.90379839%|2.70000%|4.1100%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716903763|$4400278.28|4.1100%|360||120|07/01/2022|Actual/360|1.42|79.8%|2.15|2|0|08/01/2012||||||||12/31/2021|Multifamily|114|Longmont|CO|80501|2016|$854376.00|2016|$5516000.00|1976|1.4200|No|95.0000%|600 Martin Street||1976|114| | | | | | | | |||Stonehedge Place||10/01/2017|10/01/2017|Q3 2017|2.42|$721606.89|99.00%|2 - Some minor issues noted|06/06/2017|99.00%|2016|2.03|2015|$806110.00|2015|99.00%|2015|1.83|2014|$725470.00|2014|99.00%|2014|$4406000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
471998|31381VKK0|$15530449.30|$16500000.00|0.94123935%|2.66000%|3.9100%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717119990|$16500000.00|3.9100%|360|08/01/2014|120|08/01/2022|Actual/360|2.10|66.8%|1.60|2|0|09/01/2012||||||||01/31/2022|Multifamily|168|West Warwick|RI|02893|2016|$1499052.00|2016|$24700000.00|2002|1.4500|No|91.9000%|50 Dogwood Drive||2002|168| | | | | | | | |||Greenwich Place||10/01/2017|10/01/2017|Q3 2017|1.76|$1237694.00|99.00%|2 - Some minor issues noted|04/20/2016|96.00%|2016|1.41|2015|$1316772.00|2015|96.00%|2015|1.74|2014|$1299062.00|2014|94.00%|2014|$16500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
471999|31381VKL8|$39476552.42|$44000000.00|0.89719437%|2.56000%|3.6800%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717084687|$44000000.00|3.6800%|360||120|08/01/2022|Actual/360|1.41|75.0%|1.40|2|0|09/01/2012||||||||01/31/2022|Multifamily|320|Willow Grove|PA|19090|2016|$3382303.16|2016|$58700000.00|1972|1.4100|No|92.0000%|1001 Easton Road||1972|320| | | | | | | | |||Regency Towers||10/01/2017|10/01/2017|Q3 2017|1.53|$2774425.12|95.00%|1 - No substantial concerns observed|07/20/2017|91.00%|2016|1.36|2015|$3301259.41|2015|93.00%|2015|1.31|2014|$3179411.00|2014|88.00%|2014|$44000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
873157|31409KB22|$7196156.31|$8532000.00|0.84343135%|5.39000%|5.7400%|180|12/01/2005|HY|12/01/2020|DUS|MBS|FIXED|1700223359|$8532000.00|5.7400%|360||180|12/01/2020||1.25|62.1%|1.35||0|01/01/2006|||||||||Standard Multifamily|66|HUNTINGTON BEACH|CA|92649|2016|$803509.00|2016||1975||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.51|$451957.00|98.00%|2 - Some minor issues noted|08/24/2016|100.00%|2016|1.30|2015|$774204.00|2015|100.00%|2015|1.25|2014|$743700.00|2014|100.00%|2014|$8532000.00|||||||||||||||||||||||||||||||5.7400%||||Active
873171|31409KCG0|$3449109.52|$4300000.00|0.80211849%|5.51000%|5.7800%|360|01/01/2006|HL|01/01/2036|DUS|MBS|FIXED|1700385793|$4300000.00|5.7800%|360||360|01/01/2036||1.94|49.1%|4.31||0|02/01/2006|||||||||Standard Multifamily|81|FREMONT|CA|94536|2016|$1301959.94|2016||1965||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/01/2015|96.00%|2016|4.09|2015|$1235758.68|2015|99.00%|2015|3.39|2014|$1024589.00|2014|100.00%|2014|$4300000.00|||||||||||||||||||||||||||||||5.7800%||||Active
873200|31409KDD6|$2818522.94|$3500000.00|0.80529227%|5.45000%|6.4900%|360|12/01/2005|ML|12/01/2035|DUS|MBS|FIXED|1700286564|$3500000.00|6.4900%|360||360|12/01/2035||1.26|80.0%|1.92||0|01/01/2006|||||||||Standard Multifamily|117|PITTSBURGH|PA|15217|2016|$510273.00|2016||1979||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|2.27|$300962.50|97.00%|1 - No substantial concerns observed|07/06/2017|98.00%|2016|2.00|2015|$529294.00|2015|100.00%|2015|1.99|2014|$526574.00|2014|99.00%|2014|$3500000.00|||||||||||||||||||||||||||||||6.4900%||||Active
873201|31409KDE4|$1158857.05|$1501000.00|0.77205666%|5.55000%|6.5900%|332|01/01/2006|ML|09/01/2033|DUS|MBS|FIXED|1700341610|$1501000.00|6.5900%|332||332|09/01/2033||1.46|58.9%|3.20||0|02/01/2006|||||||||Standard Multifamily|66|KEY LARGO|FL|33037|2016|$378257.00|2016||2003||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/12/2016|100.00%|2016|2.94|2015|$346773.00|2015|100.00%|2015|2.46|2014|$290120.00|2014|97.00%|2014|$1501000.00|||||||||||||||||||||||||||||||6.5900%||||Active
873214|31409KDT1|$1039960.00|$1300000.00|0.79996923%|5.93000%|6.2000%|360|01/01/2006|ML|01/01/2036|DUS|MBS|FIXED|1700234806|$1300000.00|6.2000%|360||360|01/01/2036||1.65|33.8%|2.04||0|02/01/2006|||||||||Standard Multifamily|27|GARDEN GROVE|CA|92840|2016|$194477.00|2016||1963||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/02/2016|96.00%|2016|1.61|2015|$154117.00|2015|100.00%|2015|1.7|2014|$162181.00|2014|100.00%|2014|$1300000.00|||||||||||||||||||||||||||||||6.2000%||||Active
873224|31409KD53|$5057075.28|$6300000.00|0.80271036%|5.53000%|5.8000%|360|01/01/2006|HL|01/01/2036|DUS|MBS|FIXED|1700400168|$6300000.00|5.8000%|360||360|01/01/2036||1.62|52.5%|3.14||0|02/01/2006|||||||||Standard Multifamily|102|SAN LEANDRO|CA|94578|2016|$1394020.64|2016||1986||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|7.46|$827343.08|98.00%|2 - Some minor issues noted|01/15/2016|99.00%|2016|2.75|2015|$1221919.22|2015|98.00%|2015|2.36|2014|$1047972.00|2014|99.00%|2014|$6300000.00|||||||||||||||||||||||||||||||5.8000%||||Active
873238|31409KEK9|$652198.60|$820000.00|0.79536415%|5.75000%|6.0200%|360|01/01/2006|ML|01/01/2036|DUS|MBS|FIXED|1700409420|$820000.00|6.0200%|360||360|01/01/2036||1.59|42.6%|2.17||0|02/01/2006|||||||||Standard Multifamily|14|SANTA ANA|CA|92703|2016|$128135.00|2016||1989||||||||||||||||||||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/22/2015|100.00%|2016|2.11|2015|$124555.00|2015|100.00%|2015|1.97|2014|$116332.00|2014|100.00%|2014|$820000.00|||||||||||||||||||||||||||||||6.0200%||||Active
873239|31409KEL7|$1311956.63|$1847431.00|0.71015190%|5.88000%|6.2500%|299|02/01/2006|ML|01/01/2031|DUS|MBS|FIXED|1700546872|$1847431.54|6.2500%|300||300|01/01/2031||5.55|19.5%|1.87||0|02/01/2006|||||||||Co-op|209|CLINTON TOWNSHIP|MI|48035|2017|$273458.00|2017|$9500000.00|1968||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/05/2017|100.00%|2017|1.84|2016|$269995.00|2016|100.00%|2016|1.41|2015|$206984.00|2015|100.00%|2015|$1850000.00|||||||||||||||||||||||||||||||6.2500%||||Active
873242|31409KEP8|$9940089.93|$10991000.00|0.90438449%|5.24000%|5.6900%|181|02/01/2006|HY|03/01/2021|DUS|MBS|FIXED|1700663646|$5257900.00|5.6900%|360||180|03/01/2021||1.25|77.3%|1.82||0|04/01/2006|||||||||Standard Multifamily|106|LAKEVILLE|MN|55044|2016|$664453.00|2016||1986||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.83|$335552.00|91.00%|2 - Some minor issues noted|10/06/2016|96.00%|2016|1.67|2015|$611795.00|2015|94.00%|2015|1.4|2014|$510898.00|2014|95.00%|2014|$5257900.00|||||||||||||||||||||||||||||||5.6900%||||Active
873242|31409KEP8|$9940089.93|$10991000.00|0.90438449%|5.24000%|5.6900%|181|02/01/2006|HY|03/01/2021|DUS|MBS|FIXED|1700663647|$5733100.00|5.6900%|360||180|03/01/2021|||63.7%|2.41||0|04/01/2006|||||||||Standard Multifamily|168|MINNEAPOLIS|MN|55403|2016|$961939.00|2016||1919||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|2.57|$513305.00|94.00%|2 - Some minor issues noted|05/18/2017|93.00%|2016|2.42|2015|$966336.22|2015|92.00%|2015|2.17|2014|$865249.00|2014|98.00%|2014|$5733100.00|||||||||||||||||||||||||||||||5.6900%||||Active
873243|31409KEQ6|$2151415.13|$3055000.00|0.70422754%|5.53000%|5.9500%|300|02/01/2006|ML|02/01/2031|DUS|MBS|FIXED|1700546873|$3055000.00|5.9500%|300||300|02/01/2031||2.08|42.4%|1.86||0|03/01/2006|||||||||Standard Multifamily|72|ARLINGTON|VA|22201|2016|$438156.00|2016||1934||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/18/2017|100.00%|2016|1.39|2015|$326769.00|2015|100.00%|2015|1.57|2014|$369710.00|2014|100.00%|2014|$3055000.00|||||||||||||||||||||||||||||||5.9500%||||Active
873260|31409KE94|$1309360.98|$1650000.00|0.79355211%|5.73000%|5.9500%|360|01/01/2006|ML|01/01/2036|DUS|MBS|FIXED|1700385794|$1650000.00|5.9500%|360||360|01/01/2036||2.30|36.9%|2.72||0|02/01/2006|||||||||Standard Multifamily|66|CAVE CREEK|AZ|85331|2016|$321217.00|2016||1985||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/11/2016|98.00%|2016|2.78|2015|$328418.00|2015|97.00%|2015|2.62|2014|$309288.00|2014|97.00%|2014|$1650000.00|||||||||||||||||||||||||||||||5.9500%||||Active
873264|31409KFD4|$2139322.25|$2695000.00|0.79381160%|5.51000%|5.9600%|360|01/01/2006|ML|01/01/2036|DUS|MBS|FIXED|1700385795|$2695000.00|5.9600%|360||360|01/01/2036||1.32|70.0%|1.59||0|02/01/2006|||||||||Standard Multifamily|96|BATON ROUGE|LA|70809|2016|$464259.18|2016||1973||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|1.49|$325450.92|85.00%|2 - Some minor issues noted|06/20/2017|98.00%|2016|1.49|2015|$434977.00|2015|97.00%|2015|1.34|2014|$385345.00|2014|97.00%|2014|$2695000.00|||||||||||||||||||||||||||||||5.9600%||||Active
873275|31409KFQ5|$650494.39|$800000.00|0.81311799%|5.93000%|6.7300%|360|01/01/2006|ML|01/01/2036|DUS|MBS|FIXED|1700330306|$800000.00|6.7300%|360||360|01/01/2036||1.28|74.1%|1.74||0|02/01/2006|||||||||Standard Multifamily|16|WINDHAM|ME|04062|2016|$108162.00|2016||1976||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/21/2017|94.00%|2016|1.70|2015|$105435.00|2015|88.00%|2015|0.88|2014|$54904.00|2014|100.00%|2014|$800000.00|||||||||||||||||||||||||||||||6.7300%||||Active
873295|31409KGC5|$3230639.20|$4007000.00|0.80624886%|5.55000%|6.4500%|216|01/01/2006|MY|01/01/2024|DUS|MBS|FIXED|1700460620|$1345000.00|6.4500%|360||216|01/01/2024||1.15|83.0%|1.97||0|02/01/2006|||||||||Standard Multifamily|60|SHALLOTTE|NC|28470|2016|$200247.00|2016||2003||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/21/2016|95.00%|2016|1.85|2015|$187725.00|2015|97.00%|2015|1.85|2014|$187826.00|2014|100.00%|2014|$1345000.00|||||||||||||||||||||||||||||||6.4500%||||Active
873295|31409KGC5|$3230639.20|$4007000.00|0.80624886%|5.55000%|6.4500%|216|01/01/2006|MY|01/01/2024|DUS|MBS|FIXED|1700460621|$1347000.00|6.4500%|360||216|01/01/2024|||83.1%|1.91||0|02/01/2006|||||||||Standard Multifamily|60|SHALLOTTE|NC|28470|2016|$193717.00|2016||2004||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/21/2016|97.00%|2016|1.76|2015|$178596.00|2015|95.00%|2015|1.64|2014|$167052.00|2014|95.00%|2014|$1347000.00|||||||||||||||||||||||||||||||6.4500%||||Active
873295|31409KGC5|$3230639.20|$4007000.00|0.80624886%|5.55000%|6.4500%|216|01/01/2006|MY|01/01/2024|DUS|MBS|FIXED|1700460622|$1315000.00|6.4500%|360||216|01/01/2024|||87.1%|1.68||0|02/01/2006|||||||||Standard Multifamily|58|WILMINGTON|NC|28403|2016|$166387.00|2016||2004||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/07/2016|98.00%|2016|1.66|2015|$165069.00|2015|100.00%|2015|1.61|2014|$159345.00|2014|100.00%|2014|$1315000.00|||||||||||||||||||||||||||||||6.4500%||||Active
873300|31409KGH4|$1473273.07|$1800000.00|0.81848504%|5.34500%|6.8750%|216|02/01/2006|MY|02/01/2024|DUS|MBS|FIXED|1700483436|$1800000.00|6.8750%|360||216|02/01/2024||1.18|90.0%|1.38||0|03/01/2006|||||||||Standard Multifamily|64|NORTH CHARLESTON|SC|29405|2016|$195840.00|2016||2005||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/15/2016|95.00%|2016|1.47|2015|$208462.00|2015|100.00%|2015|1.33|2014|$188879.00|2014|100.00%|2014|$1800000.00|||||||||||||||||||||||||||||||6.8750%||||Active
873303|31409KGL5|$4206134.86|$5275000.00|0.79737154%|5.61000%|6.0200%|360|02/01/2006|ML|02/01/2036|DUS|MBS|FIXED|1700609455|$1275000.00|6.0200%|360||360|02/01/2036||1.68|64.6%|2.15||0|03/01/2006|||||||||Standard Multifamily|74|SALISBURY|MD|21804|2016|$197286.00|2016||1978||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/07/2016|99.00%|2016|2.38|2014|$218512.00|2014|97.00%|2014|1.94|2013|$178341.00|2013|99.00%|2013|$1275000.00|||||||||||||||||||||||||||||||6.0200%||||Active
873303|31409KGL5|$4206134.86|$5275000.00|0.79737154%|5.61000%|6.0200%|360|02/01/2006|ML|02/01/2036|DUS|MBS|FIXED|1700609456|$4000000.00|6.0200%|360||360|02/01/2036|||62.5%|1.22||0|03/01/2006|||||||||Standard Multifamily|140|SALISBURY|MD|21804|2016|$352027.00|2016||1981||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.26|$181908.00|100.00%|2 - Some minor issues noted|11/07/2016|90.00%|2016|1.34|2015|$386717.43|2015|92.00%|2015|1.59|2014|$458064.00|2014|90.00%|2014|$4000000.00|||||||||||||||||||||||||||||||6.0200%||||Active
873307|31409KGQ4|$4969337.37|$5500000.00|0.90351589%|5.19000%|5.6400%|180|03/01/2006|HY|03/01/2021|DUS|MBS|FIXED|1700667458|$5500000.00|5.6400%|360||180|03/01/2021||1.20|78.5%|1.78||0|04/01/2006|||||||||Standard Multifamily|132|SAINT PAUL|MN|55118|2016|$676128.00|2016||1974||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.72|$328221.00|91.00%|2 - Some minor issues noted|09/22/2016|95.00%|2016|1.78|2015|$676837.00|2015|96.00%|2015|1.53|2014|$583973.00|2014|89.00%|2014|$5500000.00|||||||||||||||||||||||||||||||5.6400%||||Active
873312|31409KGV3|$1674521.10|$2060000.00|0.81287432%|5.82000%|6.7200%|183|01/01/2006|2M|04/01/2021|DUS|MBS|FIXED|1700400172|$2060000.00|6.7200%|360||183|04/01/2021||1.25|54.7%|1.55||0|02/01/2006|||||||||Standard Multifamily|91|NEW YORK|NY|10009|2016|$2112070.00|2016||1900||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.36|$929784.00|98.00%|2 - Some minor issues noted|06/16/2016|99.00%|2016|1.49|2015|$2027229.00|2015|98.00%|2015|1.26|2014|$1717796.00|2014|100.00%|2014|$2060000.00|||||||||||||||||||||||||||||||6.7200%||||Active
873321|31409KG68|$3056694.04|$3831000.00|0.79788411%|5.49000%|6.0400%|360|02/01/2006|ML|02/01/2036|DUS|MBS|FIXED|1700632655|$3831000.00|6.0400%|360||360|02/01/2036||1.39|70.9%|1.20||0|03/01/2006|||||||||Standard Multifamily|120|SALISBURY|MD|21804|2016|$333452.00|2016||1985||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.34|$185269.00|91.00%|3 - Substantial and/or critical issues noted|08/11/2017|91.00%|2016|1.03|2015|$285704.00|2015|97.00%|2015|1.29|2014|$355783.00|2014|94.00%|2014|$3831000.00|||||||||||||||||||||||||||||||6.0400%||||Active
873323|31409KG84|$9741535.34|$12064000.00|0.80748801%|5.60000%|6.5000%|216|01/01/2006|MY|01/01/2024|DUS|MBS|FIXED|1700462713|$12064000.00|6.5000%|360||216|01/01/2024||1.20|75.7%|1.34||0|02/01/2006|||||||||Standard Multifamily|132|MINNEAPOLIS|MN|55441|2016|$1399241.00|2016||2003||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|1.27|$994042.00|99.00%|2 - Some minor issues noted|02/17/2017|99.00%|2016|1.33|2015|$1387886.05|2015|96.00%|2015|1.34|2014|$1391604.00|2014|96.00%|2014|$12064000.00|||||||||||||||||||||||||||||||6.5000%||||Active
873325|31409KHA8|$31049.55|$1049000.00|0.02959919%|5.60000%|6.5000%|145|01/01/2006|MI|02/01/2018|DUS|MBS|FIXED|1700462714|$1049000.00|6.5000%|145||145|02/01/2018||1.20|75.7%|1.34||0|02/01/2006|||||||||Standard Multifamily|132|MINNEAPOLIS|MN|55441|2016|$1399241.00|2016||2003||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|1.27|$994042.00|99.00%|2 - Some minor issues noted|02/17/2017|99.00%|2016|1.33|2015|$1387886.05|2015|96.00%|2015|1.34|2014|$1391604.00|2014|96.00%|2014|$1049000.00|||||||||||||||||||||||||||||||6.5000%||||Active
873326|31409KHB6|$4363111.02|$5500000.00|0.79329291%|5.39000%|5.9400%|240|01/01/2006|MY|01/01/2026|DUS|MBS|FIXED|1700462715|$5500000.00|5.9400%|360||240|01/01/2026||1.30|62.5%|2.13||0|02/01/2006|||||||||Manufactured Housing|196|SEDONA|AZ|86336|2016|$836802.37|2016||1972||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|2.25|$441898.62|99.00%|2 - Some minor issues noted|01/11/2017|99.00%|2016|2.11|2015|$831276.84|2015|99.00%|2015|2.09|2014|$820286.00|2014|96.00%|2014|$5500000.00|||||||||||||||||||||||||||||||5.9400%||||Active
873350|31409KH34|$1558599.58|$1900000.00|0.82031557%|5.80000%|6.3500%|180|02/01/2006|HY|02/01/2021|DUS|MBS|FIXED|1700483440|$1900000.00|6.3500%|360||180|02/01/2021||1.36|42.0%|2.03||0|03/01/2006|||||||||Standard Multifamily|58|HIALEAH|FL|33010|2016|$287532.00|2016||1997||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/01/2016|98.00%|2016|1.81|2015|$256453.00|2015|100.00%|2015|1.87|2014|$265865.00|2014|95.00%|2014|$1900000.00|||||||||||||||||||||||||||||||6.3500%||||Active
873354|31409KH75|$1483066.76|$5000000.00|0.29661335%|5.61000%|5.8800%|180|02/01/2006|MI|02/01/2021|DUS|MBS|FIXED|1700493369|$1850000.00|5.8800%|180||180|02/01/2021||1.89|25.0%|2.80||0|03/01/2006|||||||||Standard Multifamily|56|GARDEN GROVE|CA|92840|2016|$519676.00|2016||1972||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/02/2016|96.00%|2016|2.48|2015|$460619.97|2015|96.00%|2015|2.17|2014|$402698.00|2014|100.00%|2014|$1850000.00|||||||||||||||||||||||||||||||5.8800%||||Active
873354|31409KH75|$1483066.76|$5000000.00|0.29661335%|5.61000%|5.8800%|180|02/01/2006|MI|02/01/2021|DUS|MBS|FIXED|1700493370|$3150000.00|5.8800%|180||180|02/01/2021|||32.0%|1.82||0|03/01/2006|||||||||Standard Multifamily|108|SUN CITY|CA|92586|2016|$575100.00|2016||1986||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|2.11|$333572.00|95.00%|2 - Some minor issues noted|06/20/2016|93.00%|2016|2.13|2015|$673443.04|2015|97.00%|2015|1.39|2014|$440392.00|2014|95.00%|2014|$3150000.00|||||||||||||||||||||||||||||||5.8800%||||Active
873355|31409KH83|$2028297.54|$2527571.00|0.80246907%|5.82000%|6.1900%|359|03/01/2006|ML|02/01/2036|DUS|MBS|FIXED|1700667459|$2527571.53|6.1900%|360||360|02/01/2036||2.49|48.6%|1.72||0|03/01/2006|||||||||Co-op|130|GRAND RAPIDS|MI|49503|2016|$319681.69|2016||1972||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/15/2017|100.00%|2016|1.83|2015|$339493.92|2015|100.00%|2015|1.77|2014|$328094.00|2014|100.00%|2014|$2530000.00|||||||||||||||||||||||||||||||6.1900%||||Active
873361|31409KJE8|$1606922.28|$2000000.00|0.80346114%|5.36000%|6.2600%|360|02/01/2006|ML|02/01/2036|DUS|MBS|FIXED|1700493375|$2000000.00|6.2600%|360||360|02/01/2036||1.28|80.0%|1.56||0|03/01/2006|||||||||Standard Multifamily|76|MANSFIELD|OH|44904|2016|$230522.12|2016||1980||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/22/2017|96.00%|2016|1.48|2015|$218626.03|2015|96.00%|2015|1.22|2014|$179865.00|2014|95.00%|2014|$2000000.00|||||||||||||||||||||||||||||||6.2600%||||Active
873376|31409KJV0|$2222001.61|$2689899.00|0.82605392%|6.16000%|7.2500%|359|02/01/2006|ML|01/01/2036|DUS|MBS|FIXED|1700493377|$2689899.98|7.2500%|360||360|01/01/2036||1.35|79.6%|1.77||0|02/01/2006|||||||||Standard Multifamily|64|KAPOLEI|HI|96707|2016|$389246.00|2016||2005||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/06/2016|100.00%|2016|1.57|2015|$345905.00|2015|100.00%|2015|1.72|2014|$379760.00|2014|97.00%|2014|$2692000.00|||||||||||||||||||||||||||||||7.2500%||||Active
873380|31409KJZ1|$533223.30|$652500.00|0.81720046%|5.73500%|6.9000%|216|01/01/2006|MY|01/01/2024|DUS|MBS|FIXED|1700483445|$652500.00|6.9000%|360||216|01/01/2024||1.42|90.0%|1.12||0|02/01/2006|||||||||Standard Multifamily|28|HAMMOND|LA|70403|2016|$57725.00|2016||2005||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/12/2016|93.00%|2016|1.61|2015|$83050.00|2015|93.00%|2015|0.75|2014|$38855.00|2014|86.00%|2014|$652500.00|||||||||||||||||||||||||||||||6.9000%||||Active
873384|31409KJ57|$2128454.14|$2607752.00|0.81620267%|5.17000%|6.7500%|179|03/01/2006|MY|02/01/2021|DUS|MBS|FIXED|1700663648|$2607752.84|6.7500%|360||180|02/01/2021||1.15|89.9%|0.62||0|03/01/2006|||||||||Standard Multifamily|76|KNOXVILLE|TN|37918|2016|$126285.00|2016||2003||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|0.42|$43113.00|88.00%|3 - Substantial and/or critical issues noted|03/17/2017|92.00%|2016|0.89|2015|$180821.00|2015|86.00%|2015|0.66|2014|$133605.00|2014|88.00%|2014|$2610000.00|||||||||||||||||||||||||||||||6.7500%||||Active
873414|31409KK30|$1432262.17|$1798192.00|0.79650125%|5.28500%|5.9550%|215|03/01/2006|MY|02/01/2024|DUS|MBS|FIXED|1700632657|$1798192.62|5.9550%|360||216|02/01/2024||1.28|80.0%|1.27||0|03/01/2006|||||||||Standard Multifamily|44|GEORGETOWN|KY|40324|2016|$163933.00|2016||2005||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/12/2017|97.00%|2016|1.31|2015|$169096.00|2015|97.00%|2015|1.1|2014|$141798.00|2014|98.00%|2014|$1800000.00|||||||||||||||||||||||||||||||5.9550%||||Active
873417|31409KK63|$1428689.97|$1786700.00|0.79962499%|5.38000%|6.0300%|216|03/01/2006|MY|03/01/2024|DUS|MBS|FIXED|1700724806|$1786700.00|6.0300%|360||216|03/01/2024||1.15|85.1%|1.15||0|04/01/2006|||||||||Standard Multifamily|64|MAGNOLIA|AR|71753|2016|$148037.00|2016||2004||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/16/2017|98.00%|2016|1.12|2015|$144276.00|2015|94.00%|2015|1.28|2014|$164617.00|2014|100.00%|2014|$1786700.00|||||||||||||||||||||||||||||||6.0300%||||Active
873418|31409KK71|$1629394.96|$2037700.00|0.79962456%|5.38000%|6.0300%|216|03/01/2006|MY|03/01/2024|DUS|MBS|FIXED|1700724807|$2037700.00|6.0300%|360||216|03/01/2024||1.15|83.2%|1.11||0|04/01/2006|||||||||Standard Multifamily|64|TEXARKANA|AR|71854|2016|$163615.00|2016||2005||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/01/2016|91.00%|2016|0.93|2015|$137308.00|2015|95.00%|2015|1.0|2014|$146673.00|2014|97.00%|2014|$2037700.00|||||||||||||||||||||||||||||||6.0300%||||Active
873428|31409KLH8|$1417572.56|$1728000.00|0.82035449%|5.38500%|6.8750%|216|03/01/2006|MY|03/01/2024|DUS|MBS|FIXED|1700773433|$1728000.00|6.8750%|360||216|03/01/2024||1.18|80.7%|1.72||0|04/01/2006|||||||||Standard Multifamily|52|BATON ROUGE|LA|70805|2016|$233991.00|2016||2004||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/21/2016|100.00%|2016|1.53|2015|$208777.00|2015|98.00%|2015|1.66|2014|$225714.00|2014|92.00%|2014|$1728000.00|||||||||||||||||||||||||||||||6.8750%||||Active
873429|31409KLJ4|$1885843.79|$3989570.00|0.47269350%|5.39000%|6.0500%|213|04/01/2006|2M|01/01/2024|DUS|MBS|FIXED|1700915074|$3989570.02|6.0500%|214||214|01/01/2024||1.32|64.1%|2.83||0|04/01/2006|||||||||Standard Multifamily|220|STOCKTON|CA|95219|2016|$1383050.00|2016||1987||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|3.39|$1266754.00|97.00%|1 - No substantial concerns observed|12/21/2016|97.00%|2016|2.48|2015|$1151565.00|2015|100.00%|2015|1.93|2014|$867432.00|2014|99.00%|2014|$4000000.00|||||||||||||||||||||||||||||||6.0500%||||Active
873441|31409KLW5|$2730625.00|$3300000.00|0.82746212%|6.22000%|7.2600%|216|02/01/2006|MY|02/01/2024|DUS|MBS|FIXED|1700647026|$3300000.00|7.2600%|360||216|02/01/2024||1.36|90.0%|2.25||0|03/01/2006|||||||||Standard Multifamily|120|ESSEX|MD|21221|2016|$609069.00|2016||2005||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/01/2016|100.00%|2016|2.27|2015|$612921.00|2015|94.00%|2015|2.21|2014|$597289.00|2014|98.00%|2014|$3300000.00|||||||||||||||||||||||||||||||7.2600%||||Active
873450|31409KL70|$5911449.00|$7389760.00|0.79995142%|5.34000%|5.6100%|359|03/01/2006|HL|02/01/2036|DUS|MBS|FIXED|1700667462|$7389760.15|5.6100%|360||360|02/01/2036||1.72|40.2%|4.54||0|03/01/2006|||||||||Standard Multifamily|150|FREMONT|CA|94536|2016|$2315593.00|2016||1970||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|4.78|$1219708.00|98.00%|3 - Substantial and/or critical issues noted|04/19/2016|96.00%|2016|3.91|2015|$1996462.80|2015|98.00%|2015|3.21|2014|$1638133.00|2014|99.00%|2014|$7400000.00|||||||||||||||||||||||||||||||5.6100%||||Active
873477|31409KM20|$3923892.42|$4829000.00|0.81256832%|5.51000%|6.5500%|216|03/01/2006|MY|03/01/2024|DUS|MBS|FIXED|1700849642|$4829000.00|6.5500%|360||216|03/01/2024||1.16|90.0%|1.67||0|04/01/2006|||||||||Standard Multifamily|74|ARLINGTON|VA|22207|2016|$614547.00|2016||2005||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/09/2016|99.00%|2016|1.62|2015|$596945.00|2015|99.00%|2015|1.69|2014|$623159.00|2014|100.00%|2014|$4829000.00|||||||||||||||||||||||||||||||6.5500%||||Active
873478|31409KM38|$2784801.98|$3332000.00|0.83577490%|6.51000%|7.5500%|216|03/01/2006|MY|03/01/2024|DUS|MBS|FIXED|1700809093|$3332000.00|7.5500%|360||216|03/01/2024||1.15|82.9%|1.21||0|04/01/2006|||||||||Standard Multifamily|63|ARLINGTON|VA|22203|2016|$339056.00|2016||1944||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/20/2016|100.00%|2016|1.46|2015|$410053.00|2015|100.00%|2015|1.34|2014|$377144.00|2014|100.00%|2014|$3332000.00|||||||||||||||||||||||||||||||7.5500%||||Active
873501|31409KNS2|$411281.62|$500000.00|0.82256324%|6.34000%|6.8900%|360|04/01/2006|ML|04/01/2036|DUS|MBS|FIXED|1700879246|$500000.00|6.8900%|360||360|04/01/2036||1.32|35.7%|1.20||0|05/01/2006|||||||||Standard Multifamily|14|APPLE VALLEY|CA|92307|2014|$47568.00|2014||1987||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/01/2015|100.00%|2014|1.17|2013|$46096.00|2013|100.00%|2013|1.56|2011|$61476.00|2011|100.00%|2011|$500000.00|||||||||||||||||||||||||||||||6.8900%||||Active
873547|31409KP84|$245074.29|$292782.00|0.83705381%|5.55000%|7.5000%|215|05/01/2006|MY|04/01/2024|DUS|MBS|FIXED|1701103145|$292782.55|7.5000%|360||216|04/01/2024||1.15|82.5%|1.07||0|05/01/2006|||||||||Standard Multifamily|22|EL PASO|TX|79924|2016|$26233.00|2016||2002||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/09/2016|82.00%|2016|1.92|2015|$47205.00|2015|79.00%|2015|2.19|2014|$53801.00|2014|95.00%|2014|$293000.00|||||||||||||||||||||||||||||||7.5000%||||Active
873550|31409KQB6|$1441659.46|$1745767.00|0.82580290%|5.55000%|7.0000%|215|05/01/2006|MY|04/01/2024|DUS|MBS|FIXED|1701103146|$345416.63|7.0000%|360||216|04/01/2024||1.47|78.6%|-1.73||0|05/01/2006|||||||||Standard Multifamily|24|EL PASO|TX|79924|2016|$-47766.00|2016||2002||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/10/2017|79.00%|2016|1.15|2015|$31839.00|2015|79.00%|2015|1.87|2014|$51658.00|2014|100.00%|2014|$345700.00|||||||||||||||||||||||||||||||7.0000%||||Active
873550|31409KQB6|$1441659.46|$1745767.00|0.82580290%|5.55000%|7.0000%|215|05/01/2006|MY|04/01/2024|DUS|MBS|FIXED|1701103147|$626486.05|7.0000%|360||216|04/01/2024|||78.4%|1.79||0|05/01/2006|||||||||Standard Multifamily|36|EL PASO|TX|79925|2016|$89381.00|2016||2003||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/11/2017|97.00%|2016|2.13|2015|$106404.00|2015|83.00%|2015|1.77|2014|$88688.00|2014|97.00%|2014|$627000.00|||||||||||||||||||||||||||||||7.0000%||||Active
873550|31409KQB6|$1441659.46|$1745767.00|0.82580290%|5.55000%|7.0000%|215|05/01/2006|MY|04/01/2024|DUS|MBS|FIXED|1701103148|$773865.15|7.0000%|360||216|04/01/2024|||89.0%|0.91||0|05/01/2006|||||||||Standard Multifamily|36|ANTHONY|TX|79821|2016|$56535.00|2016||2005||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.11|$34341.00|92.00%|2 - Some minor issues noted|07/10/2017|92.00%|2016|0.96|2015|$59568.00|2015|81.00%|2015|1.0|2014|$61946.00|2014|89.00%|2014|$774500.00|||||||||||||||||||||||||||||||7.0000%||||Active
873565|31409KQS9|$1616731.39|$1998120.00|0.80912627%|5.75000%|6.3000%|359|05/01/2006|ML|04/01/2036|DUS|MBS|FIXED|1700995946|$1998120.54|6.3000%|360||360|04/01/2036||1.25|75.4%|1.21||0|05/01/2006|||||||||Standard Multifamily|52|GRAND FORKS|ND|58201|2016|$179923.00|2016||1986||||||||||||||||||||10/01/2017|10/01/2017|||||4 - Overall condition showing signs of deterioration|05/31/2017|81.00%|2016|1.27|2015|$188205.00|2015|88.00%|2015|1.45|2014|$214879.00|2014|96.00%|2014|$2000000.00|||||||||||||||||||||||||||||||6.3000%||||Active
873616|31409KSD0|$6495414.64|$7972715.00|0.81470548%|5.75000%|6.4500%|179|06/01/2006|MY|05/01/2021|DUS|MBS|FIXED|1701245506|$7972715.59|6.4500%|360||180|05/01/2021||1.15|68.7%|1.41||0|06/01/2006|||||||||Standard Multifamily|192|SPRING|TX|77373|2016|$848198.00|2016||2002||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.38|$414083.00|98.00%|2 - Some minor issues noted|09/15/2016|97.00%|2016|1.09|2015|$654839.00|2015|98.00%|2015|0.86|2014|$515102.00|2014|95.00%|2014|$7980000.00|||||||||||||||||||||||||||||||6.4500%||||Active
873642|31409KS73|$1129442.33|$1370000.00|0.82441046%|5.99000%|6.8900%|216|05/01/2006|MY|05/01/2024|DUS|MBS|FIXED|1701179841|$1370000.00|6.8900%|360||216|05/01/2024||1.15|80.6%|0.92||0|06/01/2006|||||||||Standard Multifamily|42|MOUNT VERNON|IL|62864|2016|$99035.00|2016||2005||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|1.06|$86106.00|90.00%|2 - Some minor issues noted|07/03/2017|93.00%|2016|1.00|2015|$108142.00|2015|88.00%|2015|1.01|2014|$108800.00|2014|90.00%|2014|$1370000.00|||||||||||||||||||||||||||||||6.8900%||||Active
873656|31409KTM9|$766487.88|$940000.00|0.81541264%|5.27000%|6.5100%|216|05/01/2006|MY|05/01/2024|DUS|MBS|FIXED|1701201256|$940000.00|6.5100%|360||216|05/01/2024||1.20|79.5%|1.48||0|06/01/2006|||||||||Standard Multifamily|44|BEAVER|WV|25813|2016|$105335.00|2016||2005||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/03/2016|100.00%|2016|1.65|2015|$117679.00|2015|98.00%|2015|1.3|2014|$93067.00|2014|93.00%|2014|$940000.00|||||||||||||||||||||||||||||||6.5100%||||Active
873679|31409KUC9|$1108899.08|$1338000.00|0.82877360%|6.10000%|7.0000%|216|06/01/2006|MY|06/01/2024|DUS|MBS|FIXED|1701257956|$1338000.00|7.0000%|360||216|06/01/2024||1.31|66.9%|1.36||0|07/01/2006|||||||||Standard Multifamily|64|ABILENE|TX|79603|2016|$144921.00|2016||2005||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/02/2016|97.00%|2016|1.40|2015|$149085.00|2015|78.00%|2015|1.23|2014|$131213.00|2014|95.00%|2014|$1338000.00|||||||||||||||||||||||||||||||7.0000%||||Active
873687|31409KUL9|$787690.74|$1076000.00|0.73205459%|6.03000%|6.4800%|300|07/01/2006|ML|07/01/2031|DUS|MBS|FIXED|1701424245|$1076000.00|6.4800%|300||300|07/01/2031||1.25|63.3%|1.56||0|08/01/2006|||||||||Standard Multifamily|14|LONG BEACH|CA|90806|2016|$135808.07|2016||1972||||||||||||||||||||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/26/2017|100.00%|2016|1.60|2015|$139100.21|2015|100.00%|2015|1.6|2014|$139400.00|2014|100.00%|2014|$1076000.00|||||||||||||||||||||||||||||||6.4800%||||Active
873688|31409KUM7|$748892.25|$1023000.00|0.73205499%|6.03000%|6.4800%|300|07/01/2006|ML|07/01/2031|DUS|MBS|FIXED|1701424246|$1023000.00|6.4800%|300||300|07/01/2031||1.25|52.6%|1.35||0|08/01/2006|||||||||Standard Multifamily|16|LONG BEACH|CA|90804|2016|$112091.17|2016||1987||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/01/2016|100.00%|2016|1.38|2015|$114081.32|2015|100.00%|2015|1.16|2014|$96157.00|2014|100.00%|2014|$1023000.00|||||||||||||||||||||||||||||||6.4800%||||Active
873694|31409KUT2|$709975.28|$971000.00|0.73117949%|5.99500%|6.4450%|300|07/01/2006|ML|07/01/2031|DUS|MBS|FIXED|1701432215|$971000.00|6.4450%|300||300|07/01/2031||1.25|57.1%|1.69||0|08/01/2006|||||||||Standard Multifamily|16|PARAMOUNT|CA|90723|2016|$132612.01|2016||1964||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/15/2017|100.00%|2016|1.62|2015|$126612.60|2015|100.00%|2015|1.02|2014|$79509.00|2014|94.00%|2014|$971000.00|||||||||||||||||||||||||||||||6.4450%||||Active
873718|31409KVK0|$1641272.45|$2000000.00|0.82063623%|5.95000%|6.6500%|216|06/01/2006|MY|06/01/2024|DUS|MBS|FIXED|1701365511|$2000000.00|6.6500%|360||216|06/01/2024||1.23|80.0%|1.44||0|07/01/2006|||||||||Standard Multifamily|76|MARBLE FALLS|TX|78654|2016|$222349.00|2016||2004||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/06/2017|100.00%|2016|1.46|2015|$225136.00|2015|100.00%|2015|1.41|2014|$217155.00|2014|100.00%|2014|$2000000.00|||||||||||||||||||||||||||||||6.6500%||||Active
873720|31409KVM6|$1740904.96|$2098282.00|0.82968112%|6.31000%|7.0100%|359|07/01/2006|ML|06/01/2036|DUS|MBS|FIXED|1701432217|$2098282.04|7.0100%|360||360|06/01/2036||1.25|50.6%|1.11||0|07/01/2006|||||||||Standard Multifamily|25|ANAHEIM|CA|92804|2016|$186077.00|2016||1989||||||||||||||||||||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|09/29/2016|100.00%|2016|1.06|2015|$178648.00|2015|100.00%|2015|1.02|2014|$170875.00|2014|100.00%|2014|$2100000.00|||||||||||||||||||||||||||||||7.0100%||||Active
873728|31409KVV6|$2467560.61|$2997406.00|0.82323202%|6.36000%|6.7300%|359|07/01/2006|ML|06/01/2036|DUS|MBS|FIXED|1701518168|$2997406.92|6.7300%|360||360|06/01/2036||2.18|48.2%|1.23||0|07/01/2006|||||||||Co-op|179|PONTIAC|MI|48340|2017|$285784.00|2017||1969||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/15/2016|98.00%|2017|1.41|2016|$328815.00|2016|100.00%|2016|1.43|2015|$332860.00|2015|100.00%|2015|$3000000.00|||||||||||||||||||||||||||||||6.7300%||||Active
873731|31409KVY0|$2044484.47|$2443092.00|0.83684301%|5.88000%|7.2500%|203|08/01/2006|MY|07/01/2023|DUS|MBS|FIXED|1701679907|$2443092.66|7.2500%|360||204|07/01/2023||1.15|82.5%|2.45||0|08/01/2006|||||||||Standard Multifamily|128|BROWNSVILLE|TX|78521|2016|$489485.00|2016||2005||||||||||||||||||||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/14/2016|98.00%|2016|2.44|2015|$487957.00|2015|99.00%|2015|2.57|2014|$514989.00|2014|95.00%|2014|$2445000.00|||||||||||||||||||||||||||||||7.2500%||||Active
873732|31409KVZ7|$2068787.83|$2826000.00|0.73205514%|6.03000%|6.4800%|300|07/01/2006|ML|07/01/2031|DUS|MBS|FIXED|1701424247|$2826000.00|6.4800%|300||300|07/01/2031||1.25|54.2%|1.77||0|08/01/2006|||||||||Standard Multifamily|40|LONG BEACH|CA|90813|2016|$403465.47|2016||1988||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/07/2016|98.00%|2016|1.59|2015|$362945.90|2015|98.00%|2015|1.23|2014|$280171.00|2014|93.00%|2014|$2826000.00|||||||||||||||||||||||||||||||6.4800%||||Active
873733|31409KV20|$1053426.19|$1439000.00|0.73205434%|6.03000%|6.4800%|300|07/01/2006|ML|07/01/2031|DUS|MBS|FIXED|1701424248|$1439000.00|6.4800%|300||300|07/01/2031||1.25|52.8%|1.71||0|08/01/2006|||||||||Standard Multifamily|24|LONG BEACH|CA|90801|2016|$198985.82|2016||1964||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/01/2016|100.00%|2016|1.66|2015|$193519.19|2015|96.00%|2015|1.4|2014|$163137.00|2014|100.00%|2014|$1439000.00|||||||||||||||||||||||||||||||6.4800%||||Active
873738|31409KV79|$4975291.86|$6000000.00|0.82921531%|6.38000%|6.9400%|180|07/01/2006|MY|07/01/2021|DUS|MBS|FIXED|1701507807|$6000000.00|6.9400%|360||180|07/01/2021||1.36|52.6%|1.80||0|08/01/2006|||||||||Standard Multifamily|124|SAN BERNARDINO|CA|92404|2016|$857313.00|2016||1978||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|1.27|$303100.00|94.00%|2 - Some minor issues noted|10/13/2017|94.00%|2016|1.64|2015|$781024.00|2015|98.00%|2015|1.61|2014|$766167.00|2014|99.00%|2014|$6000000.00|||||||||||||||||||||||||||||||6.9400%||||Active
873742|31409KWB9|$908124.85|$1242000.00|0.73117943%|5.99500%|6.4450%|300|07/01/2006|ML|07/01/2031|DUS|MBS|FIXED|1701432218|$1242000.00|6.4450%|300||300|07/01/2031||1.25|47.3%|1.57||0|08/01/2006|||||||||Standard Multifamily|33|LONG BEACH|CA|90805|2016|$156830.20|2016||1954||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/01/2016|97.00%|2016|1.72|2015|$171909.34|2015|100.00%|2015|1.64|2014|$164533.00|2014|94.00%|2014|$1242000.00|||||||||||||||||||||||||||||||6.4450%||||Active
873743|31409KWC7|$1169091.61|$1597000.00|0.73205486%|6.03000%|6.4800%|300|07/01/2006|ML|07/01/2031|DUS|MBS|FIXED|1701420046|$1597000.00|6.4800%|300||300|07/01/2031||1.25|49.5%|1.42||0|08/01/2006|||||||||Standard Multifamily|23|STANTON|CA|90680|2016|$184023.01|2016||1962||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/21/2016|100.00%|2016|1.07|2015|$138508.05|2015|83.00%|2015|1.23|2014|$159377.00|2014|91.00%|2014|$1597000.00|||||||||||||||||||||||||||||||6.4800%||||Active
873746|31409KWF0|$974401.57|$1180000.00|0.82576404%|5.89000%|6.7900%|180|07/01/2006|MY|07/01/2021|DUS|MBS|FIXED|1701573558|$1180000.00|6.7900%|360||180|07/01/2021||1.15|84.3%|1.72||0|08/01/2006|||||||||Standard Multifamily|60|LUFKIN|TX|75904|2016|$158921.00|2016||2004||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/16/2017|93.00%|2016|1.68|2015|$154669.00|2015|97.00%|2015|1.61|2014|$148545.00|2014|100.00%|2014|$1180000.00|||||||||||||||||||||||||||||||6.7900%||||Active
873766|31409KW37|$913639.55|$1099098.00|0.83126304%|5.79000%|7.0000%|215|08/01/2006|MY|07/01/2024|DUS|MBS|FIXED|1701668493|$1099098.34|7.0000%|360||216|07/01/2024||1.15|87.0%|1.68||0|08/01/2006|||||||||Standard Multifamily|76|ARANSAS PASS|TX|78336|2016|$147563.00|2016||2004||||||||||||||||||||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|05/17/2017|93.00%|2016|1.14|2015|$100381.00|2015|100.00%|2015|1.08|2014|$98226.00|2014|96.00%|2014|$1100000.00|||||||||||||||||||||||||||||||7.0000%||||Active
873767|31409KW45|$1767229.30|$2127700.00|0.83058199%|5.79000%|7.0000%|216|07/01/2006|MY|07/01/2024|DUS|MBS|FIXED|1701586700|$2127700.00|7.0000%|360||216|07/01/2024||1.17|70.9%|1.06||0|08/01/2006|||||||||Standard Multifamily|76|HENDERSON|TX|75652|2016|$179510.00|2016||2005||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/23/2017|87.00%|2016|1.25|2015|$212606.00|2015|89.00%|2015|1.39|2014|$235329.00|2014|93.00%|2014|$2127700.00|||||||||||||||||||||||||||||||7.0000%||||Active
873793|31409KXW2|$639840.66|$774629.00|0.82599626%|6.44000%|6.8000%|360|07/01/2006|ML|07/01/2036|DUS|MBS|FIXED|1701466779|$774629.00|6.8000%|360||360|07/01/2036||1.57|37.1%|1.44||0|08/01/2006|||||||||Standard Multifamily|9|COSTA MESA|CA|92627|2016|$87102.00|2016||1990||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/30/2017|100.00%|2016|1.31|2015|$79400.00|2015|100.00%|2015|1.67|2014|$101358.00|2014|100.00%|2014|$774629.00|||||||||||||||||||||||||||||||6.8000%||||Active
873796|31409KXZ5|$1554687.33|$1842000.00|0.84402135%|6.45000%|7.6900%|216|06/01/2006|MY|06/01/2024|DUS|MBS|FIXED|1701413291|$1842000.00|7.6900%|360||216|06/01/2024||1.18|89.0%|0.38||0|07/01/2006|||||||||Standard Multifamily|50|HARTFORD|CT|06112|2016|$60174.00|2016||1959||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|0.43|$50687.00|98.00%|2 - Some minor issues noted|09/20/2017|90.00%|2016|0.49|2015|$76587.00|2015|94.00%|2015|0.54|2014|$85565.00|2014|92.00%|2014|$1842000.00|||||||||||||||||||||||||||||||7.6900%||||Active
873818|31409KYP6|$4522447.43|$5495161.00|0.82298725%|6.27000%|6.6400%|359|08/01/2006|ML|07/01/2036|DUS|MBS|FIXED|1701646816|$5495161.66|6.6400%|360||360|07/01/2036||2.53|41.6%|1.65||0|08/01/2006|||||||||Co-op|379|ROMULUS|MI|48174|2017|$700424.00|2017||1969||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/22/2016|98.00%|2017|1.23|2016|$519189.00|2016|99.00%|2016|1.32|2015|$559509.00|2015|99.00%|2015|$5500000.00|||||||||||||||||||||||||||||||6.6400%||||Active
873819|31409KYQ4|$668544.47|$797000.00|0.83882619%|6.39000%|7.2900%|216|08/01/2006|MY|08/01/2024|DUS|MBS|FIXED|1701596433|$797000.00|7.2900%|360||216|08/01/2024||1.15|85.7%|-0.97||0|09/01/2006|||||||||Standard Multifamily|57|WILSON|NC|27893|2016|$-63383.00|2016||1923||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|-0.30|$-9880.00|89.00%|2 - Some minor issues noted|04/05/2017|88.00%|2016|-1.14|2015|$-74864.00|2015|96.00%|2015|-1.06|2014|$-69756.00|2014|86.00%|2014|$797000.00|||||||||||||||||||||||||||||||7.2900%||||Active
873828|31409KYZ4|$785574.71|$950000.00|0.82692075%|5.68000%|6.8400%|216|07/01/2006|MY|07/01/2024|DUS|MBS|FIXED|1701618148|$950000.00|6.8400%|360||216|07/01/2024||1.16|86.1%|1.00||0|08/01/2006|||||||||Standard Multifamily|22|HARVEY|LA|70058|2016|$74694.00|2016||2005||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/12/2016|91.00%|2016|0.72|2015|$53855.00|2015|86.00%|2015|0.89|2014|$66404.00|2014|91.00%|2014|$950000.00|||||||||||||||||||||||||||||||6.8400%||||Active
873829|31409KY27|$1804450.91|$2139000.00|0.84359556%|6.50000%|7.5900%|360|07/01/2006|ML|07/01/2036|DUS|MBS|FIXED|1701581841|$2139000.00|7.5900%|360||360|07/01/2036||1.22|88.0%|1.26||0|08/01/2006|||||||||Standard Multifamily|85|OWINGS MILLS|MD|21117|2016|$227630.00|2016||2005||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/06/2016|100.00%|2016|1.11|2015|$201023.00|2015|96.00%|2015|1.37|2014|$247635.00|2014|98.00%|2014|$2139000.00|||||||||||||||||||||||||||||||7.5900%||||Active
873830|31409KY35|$5722622.52|$7000000.00|0.81751750%|5.94000%|6.4400%|216|07/01/2006|MY|07/01/2024|DUS|MBS|FIXED|1701518170|$7000000.00|6.4400%|360||216|07/01/2024||1.15|63.6%|2.01||0|08/01/2006|||||||||Standard Multifamily|199|MIAMI|FL|33136|2016|$1058712.00|2016||2005||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|2.13|$562429.00|100.00%|1 - No substantial concerns observed|08/18/2017|100.00%|2016|1.96|2015|$1033611.00|2015|100.00%|2015|1.96|2014|$1033356.00|2014|99.00%|2014|$7000000.00|||||||||||||||||||||||||||||||6.4400%||||Active
873841|31409KZE0|$2138746.23|$2575000.00|0.83058106%|5.81000%|7.0000%|216|07/01/2006|MY|07/01/2024|DUS|MBS|FIXED|1701568067|$2575000.00|7.0000%|360||216|07/01/2024||1.17|86.2%|0.95||0|08/01/2006|||||||||Standard Multifamily|90|INDIANAPOLIS|IN|46226|2016|$194326.00|2016||2005||||||||||||||||||||10/01/2017|10/01/2017|Q3 2017|1.04|$160963.00|94.00%|2 - Some minor issues noted|05/03/2016|91.00%|2016|0.85|2015|$175426.00|2015|96.00%|2015|0.9|2014|$184459.00|2014|93.00%|2014|$2575000.00|||||||||||||||||||||||||||||||7.0000%||||Active
873845|31409KZJ9|$2843017.85|$3440000.00|0.82645868%|6.12000%|6.8200%|180|07/01/2006|MY|07/01/2021|DUS|MBS|FIXED|1701581843|$3440000.00|6.8200%|360||180|07/01/2021||1.15|73.2%|0.19||0|08/01/2006|||||||||Standard Multifamily|104|COVINGTON|TN|38019|2016|$50624.00|2016||2002||||||||||||||||||||10/01/2017|10/01/2017|Q2 2017|0.33|$45086.00|95.00%|2 - Some minor issues noted|06/14/2017|94.00%|2016|0.14|2015|$38676.00|2015|77.00%|2015|0.86|2014|$232182.00|2014|91.00%|2014|$3440000.00|||||||||||||||||||||||||||||||6.8200%||||Active
873862|31409KZ34|$2291700.68|$2726000.00|0.84068257%|5.98000%|7.3750%|216|08/01/2006|MY|08/01/2024|DUS|MBS|FIXED|1701711658|$2726000.00|7.3750%|360||216|08/01/2024||1.15|85.2%|1.18||0|09/01/2006|||||||||Standard Multifamily|72|GREENVILLE|SC|29607|2016|$265762.00|2016||2005||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/08/2016|99.00%|2016|1.22|2015|$275472.00|2015|94.00%|2015|1.16|2014|$262060.00|2014|96.00%|2014|$2726000.00|||||||||||||||||||||||||||||||7.3750%||||Active
873866|31409KZ75|$855839.26|$1014000.00|0.84402294%|6.37000%|7.6100%|216|07/01/2006|MY|07/01/2024|DUS|MBS|FIXED|1701581845|$1014000.00|7.6100%|360||216|07/01/2024||1.16|63.6%|2.40||0|08/01/2006|||||||||Standard Multifamily|85|HAMPSTEAD|MD|21074|2016|$206446.00|2016||2005||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/03/2017|98.00%|2016|1.92|2015|$165442.00|2015|99.00%|2015|1.58|2014|$135955.00|2014|98.00%|2014|$1014000.00|||||||||||||||||||||||||||||||7.6100%||||Active
873872|31409K2D8|$912371.84|$1100000.00|0.82942895%|6.51000%|6.8700%|360|08/01/2006|ML|08/01/2036|DUS|MBS|FIXED|1701637898|$1100000.00|6.8700%|360||360|08/01/2036||1.56|37.0%|1.67||0|09/01/2006|||||||||Standard Multifamily|12|LOS ANGELES|CA|90025|2016|$144360.00|2016||1965||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/08/2017|100.00%|2016|1.67|2015|$144621.00|2015|83.00%|2015|1.51|2014|$130876.00|2014|100.00%|2014|$1100000.00|||||||||||||||||||||||||||||||6.8700%||||Active
873932|31409K4R5|$7030631.56|$8500000.00|0.82713312%|6.31000%|6.7700%|360|08/01/2006|ML|08/01/2036|DUS|MBS|FIXED|1701711659|$8500000.00|6.7700%|360||360|08/01/2036||2.02|40.0%|1.42||0|09/01/2006|||||||||Standard Multifamily|284|ALEXANDRIA|VA|22305|2016|$943967.01|2016||1968||||||||||||||||||||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/19/2017|100.00%|2016|1.28|2015|$850749.43|2015|99.00%|2015|1.21|2014|$799230.00|2014|95.00%|2014|$8500000.00|||||||||||||||||||||||||||||||6.7700%||||Active
873935|31409K4U8|$2641215.13|$3195000.00|0.82667140%|6.05000%|6.7500%|180|08/01/2006|MY|08/01/2021|DUS|MBS|FIXED|1701755171|$3195000.00|6.7500%|360||180|08/01/2021||1.16|76.1%|1.00||30|09/01/2006|||||||||Standard Multifamily|72|ST JOHN|VI|00830|2016|$248153.00|2016||2006||||||||||||||||||||10/01/2017|09/01/2017|Q3 2017|1.29|$240383.00|94.00%|3 - Substantial and/or critical issues noted|01/31/2017|99.00%|2016|0.42|2015|$105232.00|2015|94.00%|2015|0.7|2014|$174068.00|2014|90.00%|2014|$3195000.00|||||||||||||||||||||||||||||||6.7500%||||Active
873943|31409K5C7|$3519884.51|$4214000.00|0.83528346%|6.01000%|7.0500%|216|09/01/2006|MY|09/01/2024|DUS|MBS|FIXED|1701984698|$4214000.00|7.0500%|360||216|09/01/2024|30/360|1.16|87.8%|1.28|2|0|10/01/2006||||||||08/31/2021|Standard Multifamily|112|Salisbury|MD|21801|2016|$433246.00|2016|$4800000.00|2005||No|95.0000%|100 Foxfield Circle||||||||||||||Homes at Foxfield Family Apartments||10/01/2017|10/01/2017|Q3 2017|1.29|$328341.00|97.00%|2 - Some minor issues noted|05/31/2017|100.00%|2016|1.16|2015|$391889.00|2015|99.00%|2015|1.19|2014|$402872.00|2014|97.00%|2014|$4214000.00|||0|||||||||||||||||Yes|||||0.00%|36.00%|||||||Yield Maintenance|No|Active
873949|31409K5J2|$3560729.15|$4286000.00|0.83078142%|5.95000%|6.8500%|216|09/01/2006|MY|09/01/2024|DUS|MBS|FIXED|1701877216|$4286000.00|6.8500%|360||216|09/01/2024|30/360|1.18|69.1%|1.30|2|0|10/01/2006||||||||08/31/2021|Standard Multifamily|140|San Antonio|TX|78228|2016|$439697.00|2016|$6200000.00|2005||No|95.0000%|1527 West Sunshine Drive||||||||||||||Tigoni Villas||10/01/2017|10/01/2017|Q3 2017|1.39|$350399.00|94.00%|2 - Some minor issues noted|02/23/2017|94.00%|2016|1.48|2015|$497707.00|2015|99.00%|2015|1.36|2014|$459832.00|2014|97.00%|2014|$4286000.00|||0|||||||||||||||||Yes|||||40.00%|40.00%|||||||Yield Maintenance|No|Active
873998|31409K7K7|$1421843.38|$1926407.00|0.73808047%|6.04000%|6.4600%|299|10/01/2006|ML|09/01/2031|DUS|MBS|FIXED|1702121290|$1926407.88|6.4600%|300||300|09/01/2031|30/360|1.89|42.1%|3.67|4|0|10/01/2006||||||||08/31/2021|Standard Multifamily|88|Los Angeles|CA|90028|2016|$571130.54|2016|$4583000.00|1994||Yes|95.0000%|6211 Delongpre Ave||||||||||||||Hollywood El Centro||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/19/2017|99.00%|2016|3.26|2015|$507437.41|2015|97.00%|2015|3.49|2014|$543939.00|2014|95.00%|2014|$1929000.00|||0|||||||||||||||||Yes|||||100.00%||||||||Yield Maintenance|No|Active
873999|31409K7L5|$1866082.08|$2262376.00|0.82483287%|6.14000%|6.5600%|359|10/01/2006|ML|09/01/2036|DUS|MBS|FIXED|1702121291|$2262376.70|6.5600%|360||360|09/01/2036|30/360|1.62|48.7%|2.21|4|0|10/01/2006||||||||08/31/2021|Standard Multifamily|92|Carson|CA|90745|2016|$381691.40|2016|$4645000.00|1995||Yes|95.0000%|22121 S. Avalon Blvd||||||||||||||Avalon Courtyard||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/14/2017|98.00%|2016|1.97|2015|$340098.55|2015|100.00%|2015|2.01|2014|$347091.00|2014|99.00%|2014|$2264400.00|||0|||||||||||||||||Yes|||||50.00%|50.00%|||||||Yield Maintenance|No|Active
874000|31409K7M3|$3167424.02|$3780000.00|0.83794286%|6.13000%|7.1700%|216|09/01/2006|MY|09/01/2024|DUS|MBS|FIXED|1702031201|$3780000.00|7.1700%|360||216|09/01/2024|30/360|1.17|90.0%|1.24|2|0|10/01/2006||||||||08/31/2021|Standard Multifamily|108|Newport News|VA|23608|2016|$380606.00|2016|$4200000.00|2005||No|95.0000%|600 Kate's Trace Circle||||||||||||||Kate's Trace Apartments||10/01/2017|10/01/2017|Q3 2017|1.30|$299835.00|98.00%|2 - Some minor issues noted|03/30/2017|97.00%|2016|1.12|2015|$344961.00|2015|99.00%|2015|1.13|2014|$347072.00|2014|100.00%|2014|$3780000.00|||0|||||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance|No|Active
874010|31409LAK1|$1651237.84|$1950000.00|0.84678864%|6.49000%|7.5800%|216|09/01/2006|MY|09/01/2024|DUS|MBS|FIXED|1701984699|$1950000.00|7.5800%|360||216|09/01/2024|30/360|1.15|74.5%|0.64|2|0|10/01/2006||||||||08/31/2021|Standard Multifamily|60|Chatham|IL|62629|2016|$105398.00|2016|$2616002.00|2005||No|93.0000%|799 Titan Court||||||||||||||Chatham Crossing||10/01/2017|10/01/2017|Q3 2017|0.64|$78840.00|78.00%|2 - Some minor issues noted|10/11/2016|95.00%|2016|0.68|2015|$111609.00|2015|95.00%|2015|0.69|2014|$114128.00|2014|87.00%|2014|$1950000.00|||0|||||||||||||||||Yes|||||18.00%|0.00%|||||||Yield Maintenance|No|Active
874012|31409LAM7|$2586515.62|$3139500.00|0.82386228%|5.85000%|6.5500%|180|09/01/2006|MY|09/01/2021|DUS|MBS|FIXED|1701976654|$3139500.00|6.5500%|360||180|09/01/2021|30/360|1.15|82.8%|1.40|2|0|10/01/2006||||||||02/28/2021|Standard Multifamily|104|Beaumont|TX|77703|2016|$335325.00|2016|$3790000.00|2006||No|94.0000%|1650 East Locust Drive||||||||||||||Stone Hearst Apartments||10/01/2017|10/01/2017|Q3 2017|1.25|$224619.00|99.00%|2 - Some minor issues noted|02/21/2017|97.00%|2016|1.24|2015|$296577.00|2015|97.00%|2015|1.25|2014|$299218.00|2014|100.00%|2014|$3139500.00|||0|||||||||||||||||Yes|||||31.70%|48.10%|||||||Yield Maintenance|No|Active
874019|31409LAU9|$822668.73|$1000000.00|0.82266873%|6.15000%|6.4200%|360|10/01/2006|ML|10/01/2036|DUS|MBS|FIXED|1702227015|$1000000.00|6.4200%|360||360|10/01/2036|30/360|8.83|11.8%|1.11|4|0|11/01/2006||||||||09/30/2021|Cooperative|155|Roseville|MI|48066|2016|$128548.48|2016|$8500000.00|1964||Yes|88.0000%|25621 New England Court||||||||||||||Roseville Towne Houses Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/20/2016|100.00%|2016|1.00|2015|$116593.59|2015|99.00%|2015|1.04|2014|$121375.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
874071|31409LCG8|$5151059.56|$6000000.00|0.85850993%|5.67000%|6.0300%|181|10/01/2006|MY|11/01/2021|DUS|MBS|FIXED|1702218077|$6000000.00|6.0300%|360|11/01/2008|180|11/01/2021|30/360|1.20|80.0%|1.23|2|0|12/01/2006||||||||04/30/2021|Standard Multifamily|120|New Brighton|MN|55112|2016|$533666.00|2016|$7500000.00|1969||No|95.0000%|1000 West County Road D||||||||||||||New Brighton View||10/01/2017|10/01/2017|Q3 2017|1.45|$469450.00|99.00%|2 - Some minor issues noted|03/03/2017|100.00%|2016|1.07|2015|$464193.00|2015|99.00%|2015|1.04|2014|$449635.00|2014|98.00%|2014|$6000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
874116|31409LDV4|$1786348.05|$2145000.00|0.83279629%|5.88000%|6.7800%|216|11/01/2006|MY|11/01/2024|DUS|MBS|FIXED|1702360291|$2145000.00|6.7800%|360||216|11/01/2024|30/360|1.19|84.1%|1.11|2|0|12/01/2006||||||||10/31/2021|Standard Multifamily|80|Abilene|TX|79603|2016|$185432.00|2016|$2550000.00|2006||No|95.0000%|2934 Old Anson Road||||||||||||||Anson Park II Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/05/2017|90.00%|2016|1.32|2015|$220754.00|2015|86.00%|2015|1.2|2014|$200533.00|2014|96.00%|2014|$2145000.00|||0|||||||||||||||||Yes|||||31.30%|80.00%|||||||Yield Maintenance|No|Active
874131|31409LEC5|$1234678.65|$1500000.00|0.82311910%|5.95000%|6.3600%|360|11/01/2006|ML|11/01/2036|DUS|MBS|FIXED|1702424635|$1500000.00|6.3600%|360||360|11/01/2036|30/360|1.43|43.5%|1.97|3|0|12/01/2006||||||||10/31/2021|Standard Multifamily|27|West Covina|CA|91790|2016|$221140.61|2016|$3450000.00|1958||Yes|95.0000%|1111-1119 E Garvey Avenue||||||||||||||1111-1119 E Garvey Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/18/2017|100.00%|2016|1.70|2015|$190439.01|2015|100.00%|2015|1.71|2014|$191545.00|2014|100.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
874133|31409LEE1|$3451803.54|$5120000.00|0.67418038%|5.83000%|6.2500%|268|11/01/2006|ML|03/01/2029|DUS|MBS|FIXED|1702344310|$5120000.00|6.2500%|268||268|03/01/2029|30/360|2.10|35.0%|3.60|4|0|12/01/2006||||||||10/31/2021|Standard Multifamily|241|Sun Valley|CA|91352|2016|$1532400.98|2016|$14630000.00|1990||Yes|95.0000%|11111 Strathern Street||||||||||||||Strathern Park||10/01/2017|10/01/2017|Q2 2017|3.77|$801627.30|100.00%|2 - Some minor issues noted|05/18/2017|100.00%|2016|3.68|2015|$1565750.56|2015|100.00%|2015|3.48|2014|$1481988.00|2014|100.00%|2014|$5120000.00|||0|||||||||||||||||Yes|||||30.00%|70.00%|||||||Yield Maintenance|No|Active
874142|31409LEP6|$10507385.44|$11400000.00|0.92170048%|5.56000%|6.0100%|181|11/01/2006|HY|12/01/2021|DUS|MBS|FIXED|1702431335|$3600000.00|6.0100%|360|12/01/2011|180|12/01/2021|Actual/360|1.23|50.7%|1.26|2|0|01/01/2007||||||||05/31/2021|Standard Multifamily|54|Covina|CA|91724|2016|$326305.00|2016|$7100000.00|1961||No|92.0000%|216 S. Grand Avenue||||||||||||||Berkely Square Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/01/2017|100.00%|2016|1.23|2015|$318284.00|2015|98.00%|2015|1.23|2014|$318950.00|2014|100.00%|2014|$3600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
874142|31409LEP6|$10507385.44|$11400000.00|0.92170048%|5.56000%|6.0100%|181|11/01/2006|HY|12/01/2021|DUS|MBS|FIXED|1702431336|$2200000.00|6.0100%|360|12/01/2011|180|12/01/2021|Actual/360|1.21|53.7%|1.27|2|0|01/01/2007||||||||05/31/2021|Standard Multifamily|32|El Monte|CA|91732|2016|$201306.00|2016|$4100000.00|1978||No|95.0000%|11832 E. Lansdale Ave.||||||||||||||Lansdale Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|07/19/2016|100.00%|2016|1.34|2015|$212834.00|2015|100.00%|2015|1.46|2014|$231562.00|2014|100.00%|2014|$2200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
874142|31409LEP6|$10507385.44|$11400000.00|0.92170048%|5.56000%|6.0100%|181|11/01/2006|HY|12/01/2021|DUS|MBS|FIXED|1702431337|$5600000.00|6.0100%|360|12/01/2011|180|12/01/2021|Actual/360|1.23|60.2%|1.32|2|0|01/01/2007||||||||05/31/2021|Standard Multifamily|96|Lancaster|CA|93536|2016|$531198.00|2016|$9300000.00|1984||No|94.0000%|43200 30th Street W||||||||||||||Park Terrace Apartments||10/01/2017|10/01/2017|Q3 2017|1.52|$461117.00|99.00%|2 - Some minor issues noted|08/02/2017|99.00%|2016|1.29|2015|$519072.00|2015|100.00%|2015|1.14|2014|$459597.00|2014|97.00%|2014|$5600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
874158|31409LE76|$1404243.97|$1678300.00|0.83670617%|5.59000%|6.8750%|216|12/01/2006|MY|12/01/2024|DUS|MBS|FIXED|1702626642|$1678300.00|6.8750%|360||216|12/01/2024|30/360|1.59|69.2%|1.89|3|0|01/01/2007||||||||11/30/2021|Standard Multifamily|104|Dothan|AL|36303|2016|$249736.00|2016|$2425000.00|2006||No|95.0000%|210 Crossing Lane||||||||||||||Beverlye Crossing||10/01/2017|11/01/2017|||||2 - Some minor issues noted|09/18/2017|97.00%|2016|1.71|2015|$226015.00|2015|100.00%|2015|2.52|2014|$333546.00|2014|97.00%|2014|$1678300.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance|No|Active
874163|31409LFC4|$825828.91|$987000.00|0.83670609%|5.38000%|6.8750%|216|12/01/2006|MY|12/01/2024|DUS|MBS|FIXED|1702636646|$987000.00|6.8750%|360||216|12/01/2024|30/360|1.34|81.6%|1.04|2|0|01/01/2007||||||||11/30/2021|Standard Multifamily|44|Shreveport|LA|71108|2016|$80674.00|2016|$1210000.00|2005||No|94.0000%|705 Bernice Circle||||||||||||||Oxford Court||10/01/2017|11/01/2017|||||2 - Some minor issues noted|11/30/2016|95.00%|2016|1.33|2015|$103454.00|2015|95.00%|2015|1.21|2014|$94392.00|2014|98.00%|2014|$987000.00|||0|||||||||||||||||Yes|||||100.00%||||||||Yield Maintenance|No|Active
874166|31409LFF7|$677002.73|$819000.00|0.82662116%|5.27000%|6.5100%|216|11/01/2006|MY|11/01/2024|DUS|MBS|FIXED|1702441953|$819000.00|6.5100%|360||216|11/01/2024|30/360|1.17|87.0%|1.58|2|0|12/01/2006||||||||10/31/2021|Standard Multifamily|44|City of Beaver|WV|25813|2016|$98005.00|2016|$939478.00|2006||No|92.0000%|100 Edwards Lane||||||||||||||Edwards Crossing II Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/09/2016|98.00%|2016|1.39|2015|$86563.00|2015|96.00%|2015|1.47|2014|$91382.00|2014|98.00%|2014|$819000.00||||||||||||||||||||Yes|||||25.00%|75.00%|||||||Yield Maintenance|No|Active
874180|31409LFV2|$773954.03|$924222.00|0.83741139%|5.37000%|6.8750%|215|01/01/2007|MY|12/01/2024|DUS|MBS|FIXED|1702673118|$924222.89|6.8750%|360||216|12/01/2024|30/360|1.28|76.4%|0.90|2|0|01/01/2007||||||||11/30/2021|Standard Multifamily|44|Shreveport|LA|71108|2016|$65281.00|2016|$1210000.00|2005||No|94.0000%|904 Bartlett Drive||||||||||||||Bartlett Place||10/01/2017|11/01/2017|Q2 2017|0.90|$32885.00|100.00%|2 - Some minor issues noted|08/10/2017|98.00%|2016|1.09|2015|$79642.00|2015|93.00%|2015|1.2|2014|$87815.00|2014|93.00%|2014|$925000.00|||0|||||||||||||||||Yes|||||100.00%||||||||Yield Maintenance|No|Active
874195|31409LGC3|$1459762.41|$1771000.00|0.82425884%|5.40000%|6.2500%|216|01/01/2007|MY|01/01/2025|DUS|MBS|FIXED|1702699928|$1771000.00|6.2500%|360||216|01/01/2025|30/360|1.19|88.1%|1.44|2|0|02/01/2007||||||||12/31/2021|Standard Multifamily|48|Georgetown|KY|40324|2016|$188686.00|2016|$2010000.00|2006||No|87.1000%|191 Scotland Drive||||||||||||||Overlook at Elkhorn Phase II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/12/2017|97.00%|2016|1.41|2015|$184189.00|2015|95.00%|2015|1.25|2014|$163934.00|2014|96.00%|2014|$1771000.00|||0|||||||||||||||||Yes|||||100.00%||||||||Yield Maintenance|No|Active
874205|31409LGN9|$2920487.10|$3390000.00|0.86150062%|5.14000%|5.5900%|180|01/01/2007|HY|01/01/2022|DUS|MBS|FIXED|1702744242|$3390000.00|5.5900%|360|01/01/2009|180|01/01/2022|Actual/360|1.20|58.0%|1.58|2|0|02/01/2007||||||||06/30/2021|Standard Multifamily|30|Brookline|MA|02446|2016|$369070.04|2016|$5800000.00|1920||No|95.0000%|1455 Beacon Street||||||||||||||Beacon Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/13/2016|95.00%|2016|1.56|2015|$364005.39|2015|100.00%|2015|1.67|2014|$389838.00|2014|100.00%|2014|$3390000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
874210|31409LGT6|$6142351.19|$7393310.00|0.83079854%|5.26000%|6.5000%|215|02/01/2007|MY|01/01/2025|DUS|MBS|FIXED|1702878471|$7393310.30|6.5000%|360||216|01/01/2025|30/360|1.16|87.5%|1.40|2|0|02/01/2007||||||||12/31/2021|Standard Multifamily|160|Austin|TX|78702|2016|$787732.00|2016|$8450000.00|2006||No|94.0000%|2011 East Sixth Street||||||||||||||Villas on Sixth||10/01/2017|10/01/2017|Q3 2017|1.45|$610737.00|99.00%|1 - No substantial concerns observed|11/03/2016|100.00%|2016|1.45|2015|$811829.00|2015|98.00%|2015|1.52|2014|$855099.00|2014|100.00%|2014|$7400000.00|||0|||||||||||||||||Yes|||||85.00%||||||||Yield Maintenance|No|Active
874237|31409LHN8|$828901.33|$1000000.00|0.82890133%|6.18000%|6.4500%|360|01/01/2007|ML|01/01/2037|DUS|MBS|FIXED|1702837339|$1000000.00|6.4500%|360||360|01/01/2037|30/360|8.62|10.9%|1.93|4|0|02/01/2007||||||||12/31/2021|Cooperative|91|Hamden|CT|06518|2016|$145889.62|2016|$9200000.00|1966||Yes|95.0000%|182, 185 and 17 Centerbrook Road||||||||||||||Meadowbrook Second Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/11/2016|100.00%|2016|1.95|2015|$147160.47|2015|100.00%|2015|1.23|2014|$92572.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
874260|31409LJD8|$2088675.45|$2475000.00|0.84390927%|5.70000%|6.5000%|180|01/01/2007|HY|01/01/2022|DUS|MBS|FIXED|1702744245|$2475000.00|6.5000%|360||180|01/01/2022|Actual/360|1.24|60.8%|0.64|2|0|02/01/2007||||||||06/30/2021|Standard Multifamily|84|Memphis|TN|38127|2016|$153655.00|2016|$4070000.00|2005||No|90.0000%|2621 Davey Drive||||||||||||||Crockett Park||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/03/2016|96.00%|2016|0.18|2015|$34691.00|2015|98.00%|2015|0.23|2014|$43146.00|2014|79.00%|2014|$2475000.00|||0|||||||||||||||||Yes|||||20.00%|80.00%|||||||Yield Maintenance|No|Active
874261|31409LJE6|$4641499.62|$5500000.00|0.84390902%|5.70000%|6.5000%|180|01/01/2007|HY|01/01/2022|DUS|MBS|FIXED|1702744246|$5500000.00|6.5000%|360||180|01/01/2022|Actual/360|1.33|83.0%|-0.03|2|0|02/01/2007||||||||06/30/2021|Standard Multifamily|125|Memphis|TN|38106|2016|$-14110.00|2016|$6630000.00|2005||No|87.0000%|1540 Ragan Street||||||||||||||Cane Creek||10/01/2017|10/01/2017|Q2 2017|0.12|$25760.00|85.00%|2 - Some minor issues noted|06/14/2017|89.00%|2016|0.14|2015|$60477.00|2015|92.00%|2015|0.67|2014|$278121.00|2014|89.00%|2014|$5500000.00|||0|||||||||||||||||Yes|||||20.00%|80.00%|||||||Yield Maintenance|No|Active
874296|31409LKH7|$3207297.24|$3800000.00|0.84402559%|6.35000%|7.0500%|216|02/01/2007|MY|02/01/2025|DUS|MBS|FIXED|1702869674|$3800000.00|7.0500%|360||216|02/01/2025|30/360|1.15|80.9%|1.24|2|30|03/01/2007||||||||01/31/2022|Standard Multifamily|96|St. Thomas|VI|00802|2016|$376892.00|2016|$4700000.00|2006||No|97.0000%|#3 Estate Lovenlund||||||||||||||Lovenlund Apartments, Phase II||10/01/2017|09/01/2017|Q3 2017|1.37|$312563.00|98.00%|2 - Some minor issues noted|06/22/2016|98.00%|2016|1.45|2015|$441154.00|2015|99.00%|2015|1.5|2014|$456595.00|2014|99.00%|2014|$3800000.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance|No|Active
874298|31409LKK0|$1409847.57|$1683000.00|0.83769909%|5.70000%|6.8400%|216|01/01/2007|MY|01/01/2025|DUS|MBS|FIXED|1702860462|$1683000.00|6.8400%|360||216|01/01/2025|30/360|1.18|90.0%|0.97|2|0|02/01/2007||||||||12/31/2021|Standard Multifamily|37|Marrero|LA|70072|2016|$127822.00|2016|$1869872.00|2006||No|95.0000%|Hnasko Court||||||||||||||Robin Homes||10/01/2017|10/01/2017|Q3 2017|0.91|$90438.00|92.00%|2 - Some minor issues noted|08/12/2016|97.00%|2016|0.86|2015|$113883.00|2015|92.00%|2015|0.88|2014|$115902.00|2014|97.00%|2014|$1683000.00|||0|||||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance|No|Active
874303|31409LKQ7|$1000422.39|$1185000.00|0.84423830%|5.90000%|7.1400%|216|01/01/2007|MY|01/01/2025|DUS|MBS|FIXED|1702860463|$1185000.00|7.1400%|360||216|01/01/2025|30/360|1.17|87.1%|1.13|2|0|02/01/2007||||||||12/31/2021|Standard Multifamily|48|Union|MI|48858|2016|$108881.00|2016|$1360845.00|2006||No|93.0000%|4650 S. Isabella Road||||||||||||||Springbrook Townhomes I||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/11/2016|98.00%|2016|1.02|2015|$97572.00|2015|98.00%|2015|0.69|2014|$66278.00|2014|96.00%|2014|$1185000.00|||0|||||||||||||||||Yes|||||25.00%|75.00%|||||||Yield Maintenance|No|Active
874305|31409LKS3|$3276201.47|$3866000.00|0.84743959%|6.17000%|7.2100%|216|02/01/2007|MY|02/01/2025|DUS|MBS|FIXED|1703041608|$3866000.00|7.2100%|360||216|02/01/2025|30/360|1.17|87.9%|1.50|2|0|03/01/2007||||||||01/31/2022|Standard Multifamily|76|Reisterstown|MD|21136|2016|$473081.00|2016|$4400000.00|2005||No|95.0000%|302 Cantata Court||||||||||||||Meadows of Reisterstown II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/14/2017|99.00%|2016|1.23|2015|$386954.00|2015|99.00%|2015|1.1|2014|$345450.00|2014|96.00%|2014|$3866000.00||||||||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance|No|Active
874332|31409LLM5|$3587459.98|$4291650.00|0.83591625%|6.03000%|6.6800%|180|02/01/2007|MY|02/01/2022|DUS|MBS|FIXED|1703036381|$4291650.00|6.6800%|360||180|02/01/2022|30/360|1.16|77.7%|1.13|2|0|03/01/2007||||||||07/31/2021|Standard Multifamily|144|Lancaster|TX|75146|2016|$375106.00|2016|$5520000.00|2004||No|93.0000%|2531 W. Pleasant Run Road||||||||||||||Villas of Lancaster||10/01/2017|10/01/2017|Q3 2017|1.30|$324274.00|97.00%|2 - Some minor issues noted|05/19/2017|97.00%|2016|1.35|2015|$448885.00|2015|99.00%|2015|1.13|2014|$375342.00|2014|99.00%|2014|$4291650.00||||||||||||||||||||Yes|||||89.60%|100.00%|||||||Yield Maintenance|No|Active
874376|31409LMZ5|$1321220.38|$1750000.00|0.75498307%|5.40000%|6.6400%|216|02/01/2007|MY|02/01/2025|DUS|MBS|FIXED|1703080909|$1750000.00|6.6400%|300||216|02/01/2025|30/360|1.22|72.5%|1.61|2|0|03/01/2007||||||||01/31/2022|Standard Multifamily|98|San Antonio|TX|78209|2016|$231972.00|2016|$2412754.00|1964||No|93.0000%|1201 E. Mulberry Ave||||||||||||||Broadway Heights||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/17/2017|96.00%|2016|1.57|2015|$225491.00|2015|100.00%|2015|2.21|2014|$316931.00|2014|100.00%|2014|$1750000.00||||||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
874401|31409LNS0|$573157.97|$673000.00|0.85164632%|5.59000%|7.2500%|360|04/01/2007|ML|04/01/2037|DUS|MBS|FIXED|1703369331|$673000.00|7.2500%|360||360|04/01/2037|30/360|1.15|82.5%|1.65|2|0|05/01/2007||||||||03/31/2022|Standard Multifamily|24|Grambling|LA|71245|2016|$90880.00|2016|$816000.00|2006||No|93.0000%|118 Camellia Place||||||||||||||Camellia Estates||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/24/2014|100.00%|2016|1.44|2015|$79428.00|2015|100.00%|2015|1.23|2014|$67735.00|2014|100.00%|2014|$673000.00|||0|||||||||||||||||Yes|||||21.00%|79.00%|||||||Yield Maintenance|No|Active
874402|31409LNT8|$1845337.30|$2200000.00|0.83878968%|5.80000%|6.1500%|180|03/01/2007|HY|03/01/2022|DUS|MBS|FIXED|1703276422|$2200000.00|6.1500%|360||180|03/01/2022|Actual/360|1.29|80.0%|1.88|2|0|04/01/2007||||||||08/31/2021|Standard Multifamily|30|Buffalo|NY|14222|2016|$67776.50|2016|$870000.00|1910||No|90.0000%|225 Elmwood Avenue||||||||||||||Willow Grove Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/18/2014|98.00%|2016|2.00|2015|$83962.00|2015|90.00%|2015|1.59|2014|$54783.00|2014|83.00%|2014|$2200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
874402|31409LNT8|$1845337.30|$2200000.00|0.83878968%|5.80000%|6.1500%|180|03/01/2007|HY|03/01/2022|DUS|MBS|FIXED|1703276422|$2200000.00|6.1500%|360||180|03/01/2022|Actual/360|1.29|80.0%|1.88|2|0|04/01/2007||||||||08/31/2021|Standard Multifamily|61|Buffalo|NY|14202|2016|$234296.08|2016|$1880000.00|1926||No|83.6000%|31 North Street||||||||||||||Lin Nor||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/19/2016|98.00%|2016|2.00|2015|$238379.00|2015|92.00%|2015|1.59|2014|$200494.00|2014|93.00%|2014|$2200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
874404|31409LNV3|$1817936.28|$2197884.00|0.82713022%|5.91000%|6.1800%|359|04/01/2007|ML|03/01/2037|DUS|MBS|FIXED|1703411387|$2197884.22|6.1800%|360||360|03/01/2037|30/360|5.27|19.4%|1.21|4|0|04/01/2007||||||||02/28/2022|Cooperative|112|Hamden|CT|06518|2016|$195703.09|2016|$11350000.00|1968||Yes|95.0000%|70 and 71 Worth Avenue||||||||||||||Meadowbrook Third Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/09/2016|100.00%|2016|1.05|2015|$168645.51|2015|100.00%|2015|1.1|2014|$178274.00|2014|100.00%|2014|$2200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
874412|31409LN50|$8006016.85|$9675000.00|0.82749528%|5.82000%|6.2300%|360|03/01/2007|ML|03/01/2037|DUS|MBS|FIXED|1703359415|$9675000.00|6.2300%|360||360|03/01/2037|30/360|1.36|64.9%|2.06|3|0|04/01/2007||||||||02/28/2022|Standard Multifamily|188|Columbia|MD|21045|2016|$1471458.96|2016|$14900000.00|1977||Yes|95.0000%|7080 Cradlerock Way||||||||||||||Owen Brown Place||10/01/2017|10/01/2017|Q2 2017|2.15|$766795.94|100.00%|1 - No substantial concerns observed|12/29/2015|100.00%|2016|1.86|2015|$1325846.00|2015|99.00%|2015|1.83|2014|$1307144.00|2014|100.00%|2014|$9675000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
874431|31409LPQ2|$6109863.55|$12098000.00|0.50503088%|5.45000%|6.0000%|180|04/01/2007|MY|04/01/2022|DUS|MBS|FIXED|1703449617|$1806000.00|6.0000%|360||180|04/01/2022|30/360|1.21|60.2%|1.37|2|0|05/01/2007||||||||09/30/2021|Standard Multifamily|24|San Fernando|CA|91340|2016|$178612.00|2016|$3000000.00|1962||No|95.0000%|116-132 Harps Street||||||||||||||116-132 Harps Street||06/01/2017|05/01/2017|||||2 - Some minor issues noted|10/13/2015|100.00%|2016|1.29|2015|$167599.00|2015|100.00%|2015|1.29|2014|$167074.00|2014|100.00%|2014|$1806000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Terminated
874431|31409LPQ2|$6109863.55|$12098000.00|0.50503088%|5.45000%|6.0000%|180|04/01/2007|MY|04/01/2022|DUS|MBS|FIXED|1703449618|$1601000.00|6.0000%|360||180|04/01/2022|30/360|1.20|56.7%|1.43|2|0|05/01/2007||||||||09/30/2021|Standard Multifamily|17|San Fernando|CA|91340|2016|$164990.00|2016|$2825000.00|1962||No|95.0000%|1520-1530 2nd Street|121-123 Orange Grove Avenue|||||||||||||1520-1530 2nd St & 121-123 Orange Grove Ave||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/05/2016|100.00%|2016|1.37|2015|$158006.00|2015|100.00%|2015|1.31|2014|$150912.00|2014|100.00%|2014|$1601000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
874431|31409LPQ2|$6109863.55|$12098000.00|0.50503088%|5.45000%|6.0000%|180|04/01/2007|MY|04/01/2022|DUS|MBS|FIXED|1703449619|$1572000.00|6.0000%|360||180|04/01/2022|30/360|1.20|53.3%|1.06|2|0|05/01/2007||||||||09/30/2021|Standard Multifamily|16|Van Nuys|CA|91405|2013|$119939.00|2013|$2950000.00|1992||No|95.0000%|14756 & 14762 Vanowen Street||||||||||||||14756 & 14762 Vanowen Street||11/01/2014|10/01/2014|||||2 - Some minor issues noted|01/27/2014|100.00%|2013|1.19|2012|$131773.00|2012|100.00%|2012|0.98|2011|$111183.00|2011|93.00%|2011|$1572000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Terminated
874431|31409LPQ2|$6109863.55|$12098000.00|0.50503088%|5.45000%|6.0000%|180|04/01/2007|MY|04/01/2022|DUS|MBS|FIXED|1703449620|$2758000.00|6.0000%|360||180|04/01/2022|30/360|1.20|60.0%|1.07|2|0|05/01/2007||||||||09/30/2021|Standard Multifamily|35|San Fernando|CA|91340|2016|$212602.00|2016|$4600000.00|1963||No|95.0000%|1333 Glenoaks Boulevard||||||||||||||1333 Glenoaks Boulevard||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/06/2017|100.00%|2016|0.95|2015|$188398.00|2015|100.00%|2015|1.11|2014|$220132.00|2014|97.00%|2014|$2758000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
874431|31409LPQ2|$6109863.55|$12098000.00|0.50503088%|5.45000%|6.0000%|180|04/01/2007|MY|04/01/2022|DUS|MBS|FIXED|1703449621|$1451000.00|6.0000%|360||180|04/01/2022|30/360|1.20|62.4%|1.45|2|0|05/01/2007||||||||09/30/2021|Standard Multifamily|15|San Fernando|CA|91340|2016|$150985.00|2016|$2325000.00|1955||No|95.0000%|201 N. Workman Street|206 Harps Street|||||||||||||201 N. Workman St. & 206 Harps St.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/22/2016|100.00%|2016|1.32|2015|$137985.00|2015|100.00%|2015|1.36|2014|$141796.00|2014|100.00%|2014|$1451000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
874431|31409LPQ2|$6109863.55|$12098000.00|0.50503088%|5.45000%|6.0000%|180|04/01/2007|MY|04/01/2022|DUS|MBS|FIXED|1703449622|$1305000.00|6.0000%|360||180|04/01/2022|30/360|1.21|60.4%|1.55|2|0|05/01/2007||||||||09/30/2021|Standard Multifamily|16|San Fernando|CA|91340|2016|$145710.00|2016|$2160000.00|1958||No|95.0000%|141-143 Orange Grove Avenue|1928-1930 2nd Street|||||||||||||141-143 Orange Ave & 1928-1930 2nd St||08/01/2017|07/01/2017|||||2 - Some minor issues noted|06/05/2017|100.00%|2016|1.33|2015|$125246.00|2015|100.00%|2015|1.29|2014|$121089.00|2014|100.00%|2014|$1305000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Terminated
874431|31409LPQ2|$6109863.55|$12098000.00|0.50503088%|5.45000%|6.0000%|180|04/01/2007|MY|04/01/2022|DUS|MBS|FIXED|1703449623|$1605000.00|6.0000%|360||180|04/01/2022|30/360|1.20|54.9%|1.54|2|0|05/01/2007||||||||09/30/2021|Standard Multifamily|24|San Fernando|CA|91340|2016|$178361.00|2016|$2925000.00|1962||No|95.0000%|606 N. Maclay Avenue|1117-1121 & 1414 2nd Street|||||||||||||606 N. Maclay, 1117-1121 & 1414 2nd St||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/05/2016|100.00%|2016|1.17|2015|$135096.00|2015|100.00%|2015|1.23|2014|$142229.00|2014|100.00%|2014|$1605000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
874433|31409LPS8|$1076035.31|$1300000.00|0.82771947%|5.61000%|6.1600%|180|04/01/2007|MY|04/01/2022|DUS|MBS|FIXED|1703487852|$1300000.00|6.1600%|360||180|04/01/2022|30/360|1.27|60.5%|1.10|2|0|05/01/2007||||||||09/30/2021|Standard Multifamily|16|Fullerton|CA|92833|2016|$104351.00|2016|$2150000.00|1964||No|95.0000%|1401 South Orange Avenue||||||||||||||Orange Avenue||10/01/2017|10/01/2017|Q1 2017|1.07|$25416.00|94.00%|2 - Some minor issues noted|01/26/2016|100.00%|2016|0.98|2015|$93578.00|2015|100.00%|2015|1.07|2014|$101842.00|2014|100.00%|2014|$1300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
874435|31409LPU3|$3733037.33|$4500000.00|0.82956385%|5.87000%|6.2400%|360|04/01/2007|ML|04/01/2037|DUS|MBS|FIXED|1703494854|$4500000.00|6.2400%|360||360|04/01/2037|30/360|3.31|32.6%|1.15|2|0|05/01/2007||||||||03/31/2022|Cooperative|239|Ferndale|MI|48220|2016|$381580.49|2016|$13800000.00|1969||No|90.0000%|21205 Mendota Avenue||||||||||||||Oakdale Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/06/2017|95.00%|2016|1.34|2015|$443663.27|2015|95.00%|2015|1.42|2014|$470396.00|2014|99.00%|2014|$4500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
874478|31409LQ73|$1375916.74|$1650000.00|0.83388893%|5.88000%|6.4300%|360|04/01/2007|ML|04/01/2037|DUS|MBS|FIXED|1703481032|$1650000.00|6.4300%|360||360|04/01/2037|30/360|1.21|55.0%|1.66|2|0|05/01/2007||||||||03/31/2022|Standard Multifamily|54|Austin|TX|78751|2016|$206638.00|2016|$3000000.00|1968||No|95.0000%|4413 Speedway||||||||||||||Hyde Park||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/02/2017|93.00%|2016|1.31|2015|$163329.00|2015|100.00%|2015|1.64|2014|$203463.00|2014|96.00%|2014|$1650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
874480|31409LQ99|$1022005.33|$1198934.00|0.85242835%|5.79000%|6.5900%|239|05/01/2007|HY|04/01/2027|DUS|MBS|FIXED|1703563405|$1198934.02|6.5900%|360||240|04/01/2027|Actual/360|1.35|79.9%|1.57|2|0|05/01/2007||||||||09/30/2026|Standard Multifamily|40|Town of Sanford|ME|04083|2017|$143899.08|2017|$1500000.00|1978||No|95.0000%|13 Pleasant Street||||||||||||||Village View Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/14/2016|100.00%|2017|1.56|2016|$143192.83|2016|100.00%|2016|1.17|2015|$107352.00|2015|100.00%|2015|$1200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
874481|31409LRA5|$3354045.22|$4020000.00|0.83433961%|5.75000%|6.4500%|180|04/01/2007|MY|04/01/2022|DUS|MBS|FIXED|1703481033|$4020000.00|6.4500%|360||180|04/01/2022|30/360|1.16|73.4%|1.25|2|0|05/01/2007||||||||09/30/2021|Standard Multifamily|126|San Antonio|TX|78240|2016|$379002.00|2016|$5480000.00|2005||No|94.0000%|7101 Huebner Rd.||||||||||||||Villas of Leon Valley||10/01/2017|10/01/2017|Q3 2017|1.24|$282262.00|99.00%|2 - Some minor issues noted|06/13/2017|99.00%|2016|1.26|2015|$381597.00|2015|98.00%|2015|1.34|2014|$405735.00|2014|98.00%|2014|$4020000.00|||0|||||||||||||||||Yes|||||39.70%|79.40%|||||||Yield Maintenance|No|Active
874487|31409LRG2|$3930537.29|$4750000.00|0.82748153%|5.52000%|6.0700%|217|04/01/2007|MY|05/01/2025|DUS|MBS|FIXED|1703469277|$4750000.00|6.0700%|360||216|05/01/2025|30/360|1.37|55.9%|3.09|2|0|06/01/2007||||||||04/30/2022|Standard Multifamily|175|Miami|FL|33136|2016|$1065432.00|2016|$8500000.00|2006||No|95.0000%|670 NW 6th Street||||||||||||||Tuscan View||10/01/2017|10/01/2017|Q2 2017|3.15|$541579.00|99.00%|1 - No substantial concerns observed|08/18/2017|100.00%|2016|2.91|2015|$1002636.00|2015|99.00%|2015|2.92|2014|$1006071.00|2014|99.00%|2014|$4750000.00|||0|||||||||||||||||Yes|||||47.00%|53.00%|||||||Yield Maintenance|Yes|Active
874497|31409LRS6|$16784876.63|$20200000.00|0.83093449%|5.85000%|6.2200%|360|05/01/2007|ML|05/01/2037|DUS|MBS|FIXED|1703610331|$20200000.00|6.2200%|360||360|05/01/2037|30/360|1.20|67.7%|1.35|2|0|06/01/2007||||||||04/30/2022|Standard Multifamily|384|North Little Rock|AR|72113|2016|$2015812.80|2016|$29850000.00|2006||No|89.3000%|7325 River Pointe Drive||||||||||||||Riverpointe Apartments||10/01/2017|10/01/2017|Q3 2017|1.22|$1356348.70|96.00%|2 - Some minor issues noted|07/14/2017|97.00%|2016|1.35|2015|$2011555.00|2015|97.00%|2015|1.28|2014|$1905304.00|2014|95.00%|2014|$20200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
874500|31409LRV9|$666312.87|$782000.00|0.85206249%|5.83000%|7.2700%|216|04/01/2007|MY|04/01/2025|DUS|MBS|FIXED|1703499255|$782000.00|7.2700%|360||216|04/01/2025|30/360|1.15|80.2%|1.08|2|0|05/01/2007||||||||03/31/2022|Standard Multifamily|20|Baton Rouge|LA|70805|2016|$69420.00|2016|$975000.00|2005||No|92.0000%|5403 Banyan Trace Drive||||||||||||||Banyan Trace II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/16/2016|100.00%|2016|1.16|2015|$74456.00|2015|90.00%|2015|1.24|2014|$79260.00|2014|90.00%|2014|$782000.00|||0|||||||||||||||||Yes|||||25.00%|75.00%|||||||Yield Maintenance|No|Active
874505|31409LR23|$2920971.94|$3500000.00|0.83456341%|5.92000%|6.3800%|360|05/01/2007|ML|05/01/2037|DUS|MBS|FIXED|1703744909|$3500000.00|6.3800%|360||360|05/01/2037|30/360|1.21|71.4%|1.85|2|0|06/01/2007||||||||04/30/2022|Standard Multifamily|80|Mechanicsburg|PA|17050|2016|$483859.78|2016|$4900000.00|2006||No|90.6000%|3111-3341 Louisa Lane||||||||||||||The Brambles Annex||10/01/2017|10/01/2017|Q3 2017|1.81|$355075.22|100.00%|2 - Some minor issues noted|04/07/2017|100.00%|2016|1.75|2015|$458244.24|2015|100.00%|2015|1.71|2014|$448617.00|2014|98.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
874508|31409LR56|$4984402.50|$5400000.00|0.92303750%|5.29000%|5.6400%|181|04/01/2007|HY|05/01/2022|DUS|MBS|FIXED|1703512181|$5400000.00|5.6400%|360|05/01/2012|180|05/01/2022|Actual/360|1.22|79.9%|1.62|2|0|06/01/2007||||||||10/31/2021|Standard Multifamily|102|Roseville|MN|55113|2016|$603480.00|2016|$6760000.00|1966||No|95.0000%|1360 Terrace Drive|1370, 1380, 1400, 1410|||||||||||||Hamline Terrace||10/01/2017|10/01/2017|Q3 2017|1.71|$479938.00|100.00%|2 - Some minor issues noted|07/13/2017|99.00%|2016|1.54|2015|$574709.00|2015|98.00%|2015|1.56|2014|$584133.00|2014|97.00%|2014|$5400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
874521|31409LSJ5|$1366615.46|$1625000.00|0.84099413%|5.61000%|6.7500%|204|04/01/2007|MY|04/01/2024|DUS|MBS|FIXED|1703512182|$1625000.00|6.7500%|360||204|04/01/2024|30/360|1.19|86.8%|1.32|2|0|05/01/2007||||||||03/31/2022|Standard Multifamily|74|Lafayette|IN|47904|2016|$167329.00|2016|$1873833.00|2006||No|93.0000%|619 N. 9th Street||||||||||||||Historic Jeff Centre||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/14/2016|96.00%|2016|1.60|2015|$202705.00|2015|100.00%|2015|0.98|2014|$123967.00|2014|100.00%|2014|$1625000.00|||0|||||||||||||||||Yes|||||73.00%|16.00%|||||||Yield Maintenance|No|Active
874540|31409LS55|$5347055.39|$6435000.00|0.83093324%|5.73000%|6.1400%|360|06/01/2007|ML|06/01/2037|DUS|MBS|FIXED|1703825276|$6435000.00|6.1400%|360||360|06/01/2037|30/360|1.46|65.0%|1.86|3|0|07/01/2007||||||||05/31/2022|Standard Multifamily|279|Niles|OH|44446|2016|$874163.56|2016|$9900000.00|1971||Yes|94.2000%|4 Arms Boulevard||||||||||||||Eastwood Arms Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$408092.78|87.00%|2 - Some minor issues noted|03/28/2017|84.00%|2016|1.86|2015|$872022.30|2015|86.00%|2015|1.45|2014|$680833.00|2014|87.00%|2014|$6435000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
874552|31409LTH8|$823363.94|$975000.00|0.84447584%|5.42000%|6.7500%|180|06/01/2007|MY|06/01/2022|DUS|MBS|FIXED|1703952214|$975000.00|6.7500%|360||180|06/01/2022|30/360|1.15|89.4%|1.73|2|0|07/01/2007||||||||11/30/2021|Standard Multifamily|36|Horizon City|TX|79928|2016|$131286.00|2016|$1091000.00|2005||No|93.0000%|220-244 & 14700-14749 Desert Breeze Drive|14700-14712 Calhoun Road|||||||||||||Desert Breeze||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/11/2017|92.00%|2016|1.37|2015|$104078.00|2015|97.00%|2015|1.69|2014|$127979.00|2014|97.00%|2014|$975000.00|||0|||||||||||||||||Yes|||||14.00%|86.00%|||||||Yield Maintenance|No|Active
874557|31409LTN5|$1237198.43|$1400000.00|0.88371316%|5.55000%|6.2500%|217|05/01/2007|MY|06/01/2025|DUS|MBS|FIXED|1703784819|$1400000.00|6.2500%|420||216|06/01/2025|30/360|1.33|69.1%|1.94|2|0|07/01/2007||||||||05/31/2022|Standard Multifamily|65|Mauldin|SC|29662|2016|$191638.00|2016|$2025000.00|1978||No|91.5000%|330 Miller Road||||||||||||||Mauldin Gardens||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/01/2017|98.00%|2016|2.16|2015|$213098.00|2015|100.00%|2015|1.77|2014|$174861.00|2014|100.00%|2014|$1400000.00|||0|||||||||||||||||Yes|||||98.50%|98.50%|||||||Yield Maintenance|No|Active
874564|31409LTV7|$1138728.70|$1359000.00|0.83791663%|5.90000%|6.4500%|360|06/01/2007|ML|06/01/2037|DUS|MBS|FIXED|1703983360|$1359000.00|6.4500%|360||360|06/01/2037|30/360|1.20|58.5%|1.31|2|0|07/01/2007||||||||05/31/2022|Standard Multifamily|21|Fontana|CA|92335|2016|$134582.28|2016|$2325000.00|1986||No|95.0000%|9215 Date Street||||||||||||||9215 Date Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/28/2016|100.00%|2016|1.10|2015|$113218.72|2015|100.00%|2015|1.09|2014|$111893.00|2014|100.00%|2014|$1359000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
874598|31409LUX1|$1068712.75|$1257000.00|0.85020903%|5.82000%|7.0200%|216|06/01/2007|MY|06/01/2025|DUS|MBS|FIXED|1703983361|$1257000.00|7.0200%|360||216|06/01/2025|30/360|1.15|81.1%|1.44|2|0|07/01/2007||||||||05/31/2022|Standard Multifamily|40|Mt Washington|KY|40047|2016|$145231.00|2016|$1549668.00|2005||No|95.0000%|507 Cornell Drive||||||||||||||Dove's Field||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/14/2016|95.00%|2016|1.57|2015|$157745.00|2015|97.00%|2015|1.6|2014|$160725.00|2014|98.00%|2014|$1257000.00|||0|||||||||||||||||Yes|||||100.00%|0.00%|||||||Yield Maintenance|Yes|Active
874651|31409LWL5|$934999.79|$1100000.00|0.84999981%|6.21000%|7.0100%|360|06/01/2007|ML|06/01/2037|DUS|MBS|FIXED|1703974425|$1100000.00|7.0100%|360||360|06/01/2037|30/360|1.34|59.5%|1.97|2|0|07/01/2007||||||||05/31/2022|Standard Multifamily|72|Liberty|TX|77575|2016|$173363.00|2016|$1850000.00|1972||No|94.0000%|1301 Lakeland Drive||||||||||||||Forest Grand Apartments ("Project")||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/16/2016|94.00%|2016|2.09|2015|$184141.00|2015|97.00%|2015|1.81|2014|$159298.00|2014|94.00%|2014|$1100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
874736|31409LY90|$2393541.46|$2780000.00|0.86098614%|6.43000%|7.3300%|217|09/01/2007|MY|10/01/2025|DUS|MBS|FIXED|1704738165|$2780000.00|7.3300%|360||216|10/01/2025|30/360|1.34|69.5%|1.64|2|0|11/01/2007||||||||09/30/2022|Standard Multifamily|144|Little Rock|AR|72204|2016|$375185.00|2016|$4000000.00|1979||No|94.0000%|10434 West 36th Street||||||||||||||The Cottages fka Our Way Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/08/2016|100.00%|2016|1.22|2015|$280797.00|2015|97.00%|2015|1.07|2014|$245089.00|2014|99.00%|2014|$2780000.00|||0|||||||||||||||||Yes|||||7.00%|100.00%|||||||Yield Maintenance|No|Active
874740|31409LZD0|$1524887.84|$1790000.00|0.85189265%|6.32000%|7.0200%|180|07/01/2007|MY|07/01/2022|DUS|MBS|FIXED|1704204041|$1790000.00|7.0200%|360||180|07/01/2022|30/360|1.25|63.5%|1.21|2|0|08/01/2007||||||||12/31/2021|Standard Multifamily|76|Paris|TX|75460|2016|$172774.00|2016|$2820000.00|2003||No|92.2000%|1715 N. Main St.||||||||||||||TownParc at Paris||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/12/2017|99.00%|2016|1.03|2015|$147744.00|2015|97.00%|2015|1.09|2014|$156006.00|2014|96.00%|2014|$1790000.00|||0|||||||||||||||||Yes|||||50.00%|84.20%|||||||Yield Maintenance|No|Active
874815|31409L3Y9|$1488099.37|$1727000.00|0.86166727%|6.30000%|7.3400%|216|09/01/2007|MY|09/01/2025|DUS|MBS|FIXED|1704711404|$1727000.00|7.3400%|360||216|09/01/2025|30/360|1.25|80.5%|0.98|2|0|10/01/2007||||||||08/31/2022|Standard Multifamily|50|Raleigh|NC|27603|2016|$139991.00|2016|$2145488.00|1981||No|95.0000%|815 Suffolk Boulevard||||||||||||||Crystal Cove||10/01/2017|10/01/2017|Q3 2017|1.25|$134030.00|92.00%|2 - Some minor issues noted|10/25/2017|92.00%|2016|1.15|2015|$164082.00|2015|100.00%|2015|1.27|2014|$181788.00|2014|100.00%|2014|$1727000.00|||0|||||||||||||||||Yes|||||52.00%|48.00%|||||||Yield Maintenance|No|Active
874834|31409L4T9|$1362466.90|$1592000.00|0.85582092%|5.89000%|7.1300%|360|08/01/2007|ML|08/01/2037|DUS|MBS|FIXED|1704586849|$1592000.00|7.1300%|360||360|08/01/2037|30/360|1.22|80.6%|0.59|2|0|09/01/2007||||||||07/31/2022|Standard Multifamily|71|Baltimore|MD|21229|2016|$76110.00|2016|$1974640.00|1970||No|95.0000%|4100 Potter Street||||||||||||||Irvington Woods||10/01/2017|10/01/2017|Q3 2017|1.16|$111876.00|97.00%|3 - Substantial and/or critical issues noted|10/25/2016|92.00%|2016|0.86|2015|$110383.00|2015|94.00%|2015|0.92|2014|$118847.00|2014|92.00%|2014|$1592000.00|||0|||||||||||||||||Yes|||||93.00%|7.00%|||||||Yield Maintenance|Yes|Active
874897|31409L7J8|$1107260.43|$1300000.00|0.85173879%|6.31000%|6.7700%|360|10/01/2007|ML|10/01/2037|DUS|MBS|FIXED|1705087225|$1300000.00|6.7700%|360||360|10/01/2037|30/360|4.31|29.5%|1.80|4|0|11/01/2007||||||||09/30/2022|Cooperative|108|Hammond|IN|46323|2016|$182828.62|2016|$4400000.00|1969||Yes|95.0000%|3800 Georgetown Court||||||||||||||Georgetown Homes Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/19/2016|99.00%|2016|2.11|2015|$214322.11|2015|100.00%|2015|2.19|2014|$221743.00|2014|100.00%|2014|$1300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
874920|31409MAV5|$906152.23|$1058000.00|0.85647659%|5.91000%|7.0000%|189|10/01/2007|MY|07/01/2023|DUS|MBS|FIXED|1705112239|$1058000.00|7.0000%|360||189|07/01/2023|30/360|1.43|81.3%|3.13|2|0|11/01/2007||||||||09/30/2022|Standard Multifamily|80|Brownsville|TX|78521|2016|$263974.00|2016|$1300000.00|2006||No|94.0000%|529 Old Port Isabel Road||||||||||||||La Villita Apartments Phase II||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/14/2016|96.00%|2016|3.29|2015|$278316.00|2015|98.00%|2015|2.94|2014|$248471.00|2014|98.00%|2014|$1058000.00|||0|||||||||||||||||Yes|||||10.00%|90.00%|||||||Yield Maintenance|Yes|Active
874941|31409MBJ1|$5134115.36|$6000000.00|0.85568589%|6.32000%|6.8800%|360|11/01/2007|ML|11/01/2037|DUS|MBS|FIXED|1705148106|$6000000.00|6.8800%|360||360|11/01/2037|30/360|1.56|56.6%|0.86|3|0|12/01/2007||||||||10/31/2022|Cooperative|59|Bella Vista|AR|72715|2016|$406825.00|2016|$10600000.00|2005||Yes|95.0000%|1 Highlands Crossing Drive||||||||||||||The Plaza at Highlands Crossing Coop||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/12/2017|98.00%|2016|1.07|2015|$507286.00|2015|100.00%|2015|1.01|2014|$477331.00|2014|100.00%|2014|$6000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
874959|31409MB44|$1598797.30|$1874300.00|0.85301035%|6.20000%|6.7500%|360|11/01/2007|ML|11/01/2037|DUS|MBS|FIXED|1705317716|$1874300.00|6.7500%|360||360|11/01/2037|30/360|1.20|76.5%|1.67|2|0|12/01/2007||||||||10/31/2022|Standard Multifamily|49|Detroit|MI|48201|2016|$243043.98|2016|$2450000.00|1922||No|95.0000%|635,647,665 Warren Street||||||||||||||Hadley Hall Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/23/2016|94.00%|2016|1.68|2015|$245074.42|2015|100.00%|2015|1.56|2014|$227032.00|2014|100.00%|2014|$1874300.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
874960|31409MB51|$1316706.30|$1543600.00|0.85301004%|6.20000%|6.7500%|360|11/01/2007|ML|11/01/2037|DUS|MBS|FIXED|1705317717|$1543600.00|6.7500%|360||360|11/01/2037|30/360|1.20|77.2%|2.29|2|0|12/01/2007||||||||10/31/2022|Standard Multifamily|43|Detroit|MI|48201|2016|$274540.18|2016|$2000000.00|1913||No|91.4000%|47 E. Willis Street||||||||||||||Phillips Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/23/2016|100.00%|2016|2.09|2015|$250646.96|2015|100.00%|2015|1.62|2014|$194101.00|2014|95.00%|2014|$1543600.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
874982|31409MCT8|$1525856.86|$1750000.00|0.87191821%|6.81000%|7.7100%|216|11/01/2007|MY|11/01/2025|DUS|MBS|FIXED|1705230085|$1750000.00|7.7100%|360||216|11/01/2025|30/360|1.33|72.9%|1.49|2|0|12/01/2007||||||||10/31/2022|Standard Multifamily|70|Hot Springs|AR|71901|2016|$223314.00|2016|$2400000.00|1950||No|94.0000%|126 Oriole Street||||||||||||||Garland Towers||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/03/2016|96.00%|2016|1.48|2015|$221498.00|2015|84.00%|2015|1.59|2014|$238021.00|2014|87.00%|2014|$1750000.00|||0|||||||||||||||||Yes|||||14.30%|100.00%|||||||Yield Maintenance|No|Active
957001|31413VU21|$853649.88|$1000000.00|0.85364988%|5.71000%|6.1500%|120|12/01/2007|HY|12/01/2017|DUS|MBS|FIXED|1705397092|$1000000.00|6.1500%|360||120|12/01/2017|Actual/360|1.40|41.7%||3|0|01/01/2008||||||||05/31/2017|Standard Multifamily|9|Los Angeles|CA|90064||||$2400000.00|1987||Yes|95.0000%|2550 South Barrington Avenue||||||||||||||2550 South Barrington Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/12/2017|||||||||||||||$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957002|31413VU39|$2340000.00|$2340000.00|1.00000000%|5.43000%|5.8600%|121|11/01/2007|HY|12/01/2017|DUS|MBS|FIXED|1705375521|$2340000.00|5.8600%|0|12/01/2017|120|12/01/2017|Actual/360|1.60|63.2%|0.85|3|0|01/01/2008||||||||05/31/2017|Standard Multifamily|105|Baton Rouge|LA|70815|2016|$118018.11|2016|$3700000.00|1966||Yes|95.0000%|260 Sharp Road||||||||||||||Park Regency||10/01/2017|10/01/2017|Q2 2017|0.81|$56136.70|83.00%|2 - Some minor issues noted|04/11/2017|53.00%|2016|2.23|2015|$310165.00|2015|93.00%|2015|2.6|2014|$361330.00|2014|93.00%|2014|$2340000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957026|31413VVT1|$816175.08|$950000.00|0.85913166%|5.70000%|7.0500%|216|11/01/2007|MY|11/01/2025|DUS|MBS|FIXED|1705375523|$950000.00|7.0500%|360||216|11/01/2025|30/360|1.21|69.9%|1.46|2|0|12/01/2007||||||||10/31/2022|Standard Multifamily|48|Mt. Pleasant|MI|48858|2016|$110951.00|2016|$1359421.00|2006||No|92.0000%|4650 S. Isabella Road||||||||||||||Springbrook Townhomes II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/27/2017|96.00%|2016|1.69|2015|$128959.00|2015|96.00%|2015|1.01|2014|$76974.00|2014|98.00%|2014|$950000.00|||0|||||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance|No|Active
957054|31413VWP8|$772369.19|$909000.00|0.84969108%|5.27000%|6.5100%|216|12/01/2007|MY|12/01/2025|DUS|MBS|FIXED|1705614406|$909000.00|6.5100%|360||216|12/01/2025|30/360|1.17|71.2%|1.05|2|0|01/01/2008||||||||11/30/2022|Standard Multifamily|50|Wheeling|WV|26003|2016|$72206.00|2016|$1277241.00|2005||No|94.0000%|8 Fifth Street||||||||||||||Providence Greene||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/01/2017|96.00%|2016|1.35|2015|$93428.00|2015|88.00%|2015|1.21|2014|$83657.00|2014|100.00%|2014|$909000.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance|No|Active
957076|31413VXD4|$2371770.08|$2783000.00|0.85223503%|5.65000%|6.5500%|180|01/01/2008|MY|01/01/2023|DUS|MBS|FIXED|1705866793|$2783000.00|6.5500%|360||180|01/01/2023|30/360|1.15|82.4%|0.68|2|0|02/01/2008||||||||06/30/2022|Standard Multifamily|60|West Memphis|AR|72302|2016|$143340.00|2016|$3375000.00|2005||No|90.0000%|719 North Arrington Road||||||||||||||Arrington Estates of West Memphis||10/01/2017|10/01/2017|Q2 2017|1.03|$109347.00|97.00%|1 - No substantial concerns observed|09/19/2017|98.00%|2016|0.73|2015|$154988.00|2015|93.00%|2015|1.02|2014|$215738.00|2014|92.00%|2014|$2783000.00|||0|||||||||||||||||Yes|||||3.00%|75.00%|||||||Yield Maintenance|No|Active
957084|31413VXM4|$884528.28|$1041000.00|0.84969095%|5.27000%|6.5100%|216|12/01/2007|MY|12/01/2025|DUS|MBS|FIXED|1705658216|$1041000.00|6.5100%|360||216|12/01/2025|30/360|1.15|87.2%|1.51|2|0|01/01/2008||||||||11/30/2022|Standard Multifamily|50|Mt. Hope|WV|25880|2016|$118973.00|2016|$1194357.00|2005||No|92.0000%|100 Oakmont Way||||||||||||||Oakmont Greene II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/06/2017|94.00%|2016|1.19|2015|$94010.00|2015|96.00%|2015|1.07|2014|$84217.00|2014|98.00%|2014|$1041000.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance|No|Active
957106|31413VYB7|$3517152.98|$4035000.00|0.87166121%|6.15000%|6.8500%|180|01/01/2008|HY|01/01/2023|DUS|MBS|FIXED|1705873562|$4035000.00|6.8500%|360||180|01/01/2023|Actual/360|1.26|67.2%|3.12|2|0|02/01/2008||||||||12/31/2015|Standard Multifamily|148|San Francisco|CA|94134|2016|$990126.08|2016|$6000000.00|2000||No|90.5000%|222 Schwerin Street||||||||||||||Heritage Homes Apts.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/13/2017|98.00%|2016|1.00|2015|$317499.44|2015|98.00%|2015|1.42|2014|$449310.00|2014|98.00%|2014|$4035000.00|||0|||||||||||||||||Yes|||||90.00%|10.00%|||||||Yield Maintenance|No|Active
957111|31413VYG6|$1080560.36|$1250000.00|0.86444829%|5.99000%|6.5400%|120|01/01/2008|HY|01/01/2018|DUS|MBS|FIXED|1705901221|$1250000.00|6.5400%|360||120|01/01/2018|Actual/360|1.31|70.4%|1.43|2|0|02/01/2008||||||||06/30/2017|Standard Multifamily|6|Portland|ME|04101|2013|$35783.00|2013|$409615.00|1900||No|95.0000%|70-72 Grant||||||||||||||Ham Portfolio||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/20/2017|100.00%|2013|1.34|2012|$29408.00|2012|100.00%|2012|1.24|2010|$26434.00|2010|100.00%|2010|$1250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957111|31413VYG6|$1080560.36|$1250000.00|0.86444829%|5.99000%|6.5400%|120|01/01/2008|HY|01/01/2018|DUS|MBS|FIXED|1705901221|$1250000.00|6.5400%|360||120|01/01/2018|Actual/360|1.31|70.4%|1.43|2|0|02/01/2008||||||||06/30/2017|Standard Multifamily|6|Portland|ME|04101|2013|$40043.00|2013|$409615.00|1910||No|95.0000%|43 O'Brion Street||||||||||||||Ham Portfolio||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/20/2017|100.00%|2013|1.34|2012|$38770.00|2012|100.00%|2012|1.24|2010|$30618.00|2010|100.00%|2010|$1250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957111|31413VYG6|$1080560.36|$1250000.00|0.86444829%|5.99000%|6.5400%|120|01/01/2008|HY|01/01/2018|DUS|MBS|FIXED|1705901221|$1250000.00|6.5400%|360||120|01/01/2018|Actual/360|1.31|70.4%|1.43|2|0|02/01/2008||||||||06/30/2017|Standard Multifamily|6|Portland|ME|04101|2013|$26686.00|2013|$409615.00|1910||No|95.0000%|24 Grant Street||||||||||||||Ham Portfolio||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/20/2017|100.00%|2013|1.34|2012|$23651.00|2012|100.00%|2012|1.24|2010|$24968.00|2010|100.00%|2010|$1250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957111|31413VYG6|$1080560.36|$1250000.00|0.86444829%|5.99000%|6.5400%|120|01/01/2008|HY|01/01/2018|DUS|MBS|FIXED|1705901221|$1250000.00|6.5400%|360||120|01/01/2018|Actual/360|1.31|70.4%|1.43|2|0|02/01/2008||||||||06/30/2017|Standard Multifamily|8|Portland|ME|04103|2013|$33792.00|2013|$546154.00|1900||No|95.0000%|929 Forest Avenue||||||||||||||Ham Portfolio||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/20/2017|100.00%|2013|1.34|2012|$35286.00|2012|100.00%|2012|1.24|2010|$36258.00|2010|100.00%|2010|$1250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957113|31413VYJ0|$1402053.07|$1650000.00|0.84972913%|5.38000%|5.9300%|120|01/01/2008|HY|01/01/2018|DUS|MBS|FIXED|1705890828|$1650000.00|5.9300%|360||120|01/01/2018|Actual/360|1.15|71.7%|0.96|2|0|02/01/2008||||||||06/30/2017|Standard Multifamily|20|Perris|CA|92570|2016|$112537.00|2016|$2300000.00|1990||No|95.0000%|474 South F Street||||||||||||||474 Perris Apartments||10/01/2017|10/01/2017|Q2 2017|1.22|$71924.00|100.00%|2 - Some minor issues noted|03/09/2017|95.00%|2016|0.85|2015|$100456.00|2015|100.00%|2015|0.93|2014|$109548.00|2014|85.00%|2014|$1650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957134|31413VY76|$1547846.38|$1830000.00|0.84581769%|5.16000%|5.7100%|120|02/01/2008|HY|02/01/2018|DUS|MBS|FIXED|1706010314|$1830000.00|5.7100%|360||120|02/01/2018|Actual/360|1.16|67.8%|1.56|2|0|03/01/2008||||||||07/31/2017|Standard Multifamily|24|North Hills|CA|91343|2016|$198631.00|2016|$2700000.00|1986||No|95.0000%|9023 Burnet Avenue||||||||||||||9023 Burnet Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/14/2017|100.00%|2016|1.62|2015|$206272.00|2015|100.00%|2015|1.34|2014|$171221.00|2014|96.00%|2014|$1830000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957135|31413VY84|$3852092.17|$4530000.00|0.85035147%|5.42000%|6.4600%|360|01/01/2008|ML|01/01/2038|DUS|MBS|FIXED|1705918769|$4530000.00|6.4600%|360||360|01/01/2038|30/360|1.33|78.1%|0.66|2|0|02/01/2008||||||||12/31/2022|Standard Multifamily|162|Chicago|IL|60653|2016|$269187.00|2016|$5801208.00|2005||No|94.0000%|3830 S. Cottage Grove||||||||||||||Madden Wells||10/01/2017|10/01/2017|Q3 2017|0.91|$280625.00|91.00%|1 - No substantial concerns observed|06/28/2017|97.00%|2016|1.07|2015|$436562.00|2015|82.00%|2015|1.2|2014|$492482.00|2014|100.00%|2014|$4530000.00|||0|||||||||||||||||Yes|||||51.00%|20.00%|||||||Yield Maintenance|Yes|Active
957142|31413VZF7|$499262.19|$750000.00|0.66568292%|5.52000%|6.5600%|240|01/01/2008|MT|01/01/2028|DUS|MBS|FIXED|1705918770|$750000.00|6.5600%|240||240|01/01/2028|30/360|1.33|78.1%|0.66|2|0|02/01/2008||||||||12/31/2022|Standard Multifamily|162|Chicago|IL|60653|2016|$269187.00|2016|$5801208.00|2005||No|94.0000%|3830 S. Cottage Grove||||||||||||||Madden Wells||10/01/2017|10/01/2017|Q3 2017|0.91|$280625.00|91.00%|1 - No substantial concerns observed|06/28/2017|97.00%|2016|1.07|2015|$436562.00|2015|82.00%|2015|1.2|2014|$492482.00|2014|100.00%|2014|$750000.00|||0|||||||||||||||||Yes|||||51.00%|20.00%|||||||Yield Maintenance|Yes|Active
957143|31413VZG5|$1062180.25|$1238000.00|0.85798082%|5.59000%|6.8300%|216|01/01/2008|MY|01/01/2026|DUS|MBS|FIXED|1705913168|$1238000.00|6.8300%|360||216|01/01/2026|30/360|1.47|90.0%|0.90|2|0|02/01/2008||||||||12/31/2022|Standard Multifamily|32|Baton Rouge|LA|70819|2016|$87740.00|2016|$1375000.00|2005||No|92.0000%|6112 Villa Ashley Drive||||||||||||||Villa Ashley I||10/01/2017|10/01/2017|Q3 2017|1.19|$86694.00|84.00%|2 - Some minor issues noted|09/29/2016|91.00%|2016|0.99|2015|$96010.00|2015|84.00%|2015|1.14|2014|$111129.00|2014|100.00%|2014|$1238000.00|||0|||||||||||||||||Yes|||||25.00%|75.00%|||||||Yield Maintenance|No|Active
957144|31413VZH3|$1011613.33|$1180000.00|0.85729943%|5.63000%|6.1800%|120|02/01/2008|HY|02/01/2018|DUS|MBS|FIXED|1706120020|$1180000.00|6.1800%|360||120|02/01/2018|Actual/360|1.20|76.9%|1.16|2|0|03/01/2008||||||||07/31/2017|Standard Multifamily|25|Portland|ME|04101|2013|$99977.00|2013|$1535000.00|1900||No|95.0000%|485 Cumberland Ave||||||||||||||485 Cumberland Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/20/2017|92.00%|2013|1.21|2012|$105118.00|2012|92.00%|2012|1.12|2010|$96672.00|2010|96.00%|2010|$1180000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957145|31413VZJ9|$989518.16|$1179000.00|0.83928597%|5.18000%|5.4500%|120|02/01/2008|HY|02/01/2018|DUS|MBS|FIXED|1706092719|$1179000.00|5.4500%|360||120|02/01/2018|Actual/360|1.55|51.4%|1.83|4|0|03/01/2008||||||||07/31/2017|Standard Multifamily|16|Los Angeles|CA|90032|2016|$145989.78|2016|$2290000.00|1993||Yes|93.8000%|5260 Huntington Drive South||||||||||||||Lifur Court Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/12/2017|100.00%|2016|1.77|2015|$141726.06|2015|100.00%|2015|1.53|2014|$122187.00|2014|100.00%|2014|$1179000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957182|31413V2P1|$4632016.77|$5500000.00|0.84218487%|5.13000%|5.4800%|120|03/01/2008|HY|03/01/2018|DUS|MBS|FIXED|1706279596|$5500000.00|5.4800%|360||120|03/01/2018|Actual/360|2.68|26.7%|4.62|4|0|04/01/2008||||||||08/31/2017|Standard Multifamily|142|Santa Rosa|CA|95403|2016|$1727966.06|2016|$20584000.00|1987||Yes|95.0000%|193 Airport Boulevard East||||||||||||||Spring Club Apartments||10/01/2017|10/01/2017|Q2 2017|4.65|$869558.83|96.00%|3 - Substantial and/or critical issues noted|07/06/2017|97.00%|2016|4.26|2015|$1592890.15|2015|97.00%|2015|4.12|2014|$1541142.00|2014|97.00%|2014|$5500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957207|31413V3Q8|$3532234.82|$4150000.00|0.85114092%|5.29000%|5.8400%|120|03/01/2008|HY|03/01/2018|DUS|MBS|FIXED|1706354769|$4150000.00|5.8400%|360||120|03/01/2018|Actual/360|1.20|78.3%|1.25|2|0|04/01/2008||||||||08/31/2017|Standard Multifamily|96|Greensboro|NC|27407|2016|$365401.49|2016|$5300000.00|1998||No|94.4000%|2505 Fairfax Road||||||||||||||Carolina Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.28|$187300.78|93.00%|1 - No substantial concerns observed|07/18/2017|99.00%|2016|1.18|2015|$345566.60|2015|98.00%|2015|1.11|2014|$324827.00|2014|99.00%|2014|$4150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957263|31413V5Y9|$1471911.06|$1700000.00|0.86583004%|5.74000%|6.9800%|216|04/01/2008|MY|04/01/2026|DUS|MBS|FIXED|1706599925|$1700000.00|6.9800%|360||216|04/01/2026|30/360|1.16|75.4%|1.15|2|0|05/01/2008||||||||03/31/2023|Standard Multifamily|68|Chicago|IL|60608|2016|$155160.00|2016|$2253322.00|2006||No|94.0000%|1401 W Roosevelt Road||||||||||||||Roosevelt Place||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/25/2017|97.00%|2016|1.24|2015|$167872.00|2015|97.00%|2015|1.14|2014|$154848.00|2014|100.00%|2014|$1700000.00|||0|||||||||||||||||Yes|||||41.00%|49.00%|||||||Yield Maintenance|No|Active
957301|31413WAA3|$14090679.34|$16500000.00|0.85398057%|5.30000%|5.8200%|120|05/01/2008|HY|05/01/2018|DUS|MBS|FIXED|1706920141|$16500000.00|5.8200%|360||120|05/01/2018|Actual/360|1.60|48.1%|2.12|4|0|06/01/2008||||||||10/31/2017|Student|130|Los Angeles|CA|90007|2016|$2472627.00|2016|$34300000.00|1991||Yes|90.0000%|1246 West 30th Street||||||||||||||City Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$1190666.00|100.00%|3 - Substantial and/or critical issues noted|12/22/2015|100.00%|2016|2.14|2015|$2495265.00|2015|100.00%|2015|1.88|2014|$2185163.00|2014|100.00%|2014|$16500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957323|31413WAY1|$19700992.64|$20872000.00|0.94389578%|5.37000%|6.0700%|120|05/01/2008|HY|05/01/2018|DUS|MBS|FIXED|1706938736|$20872000.00|6.0700%|360|05/01/2013|120|05/01/2018|Actual/360|1.20|49.9%|1.95|2|0|06/01/2008||||||||10/31/2017|Standard Multifamily|254|Lynnwood|WA|98087|2016|$2951956.06|2016|$41850000.00|1992||No|95.0000%|15914 44th Avenue West||||||||||||||Canyon Springs Apartments||10/01/2017|10/01/2017|Q3 2017|2.09|$2368848.16|99.00%|3 - Substantial and/or critical issues noted|12/16/2015|96.00%|2016|1.71|2015|$2588441.00|2015|98.00%|2015|1.59|2014|$2402258.00|2014|97.00%|2014|$20872000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957331|31413WA88|$3426507.17|$4000000.00|0.85662679%|5.53000%|5.9300%|120|05/01/2008|HY|05/01/2018|DUS|MBS|FIXED|1706944111|$4000000.00|5.9300%|360||120|05/01/2018|Actual/360|1.80|44.7%|1.80|4|0|06/01/2008||||||||10/31/2017|Standard Multifamily|120|Citrus Heights|CA|95610|2016|$513801.61|2016|$8940000.00|1986||Yes|88.8000%|12633 Fair Oaks Blvd||||||||||||||Heather Downs||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/23/2016|98.00%|2016|2.28|2015|$650930.42|2015|96.00%|2015|2.1|2014|$600189.00|2014|100.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957337|31413WBE4|$861170.76|$952000.00|0.90459113%|5.73000%|6.4300%|120|06/01/2008|HY|06/01/2018|DUS|MBS|FIXED|1707007170|$952000.00|6.4300%|360|06/01/2010|120|06/01/2018|Actual/360|1.20|80.0%|1.50|2|0|07/01/2008||||||||11/30/2017|Standard Multifamily|12|Vista|CA|92083|2016|$107707.00|2016|$1190000.00|1976||No|95.0000%|2212 Primrose Avenue||||||||||||||2212 Primrose Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/27/2017|100.00%|2016|1.40|2015|$100194.00|2015|100.00%|2015|1.44|2014|$103297.00|2014|100.00%|2014|$952000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957349|31413WBS3|$5278275.69|$5500000.00|0.95968649%|5.47000%|6.1700%|120|06/01/2008|HY|06/01/2018|DUS|MBS|FIXED|1707231580|$5500000.00|6.1700%|360|06/01/2014|120|06/01/2018|Actual/360|1.23|60.4%|1.87|2|0|07/01/2008||||||||11/30/2017|Standard Multifamily|108|Longmont|CO|80503|2016|$751703.00|2016|$9100000.00|1985||No|93.7000%|2400 17th Avenue||||||||||||||Victoria Inn Apartments||10/01/2017|10/01/2017|Q2 2017|1.97|$397116.00|98.00%|2 - Some minor issues noted|04/11/2016|93.00%|2016|1.78|2015|$716038.00|2015|97.00%|2015|1.82|2014|$680305.00|2014|97.00%|2014|$5500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
957353|31413WBW4|$3884768.49|$4500000.00|0.86328189%|5.45000%|6.1500%|120|06/01/2008|HY|06/01/2018|DUS|MBS|FIXED|1707201315|$4500000.00|6.1500%|360||120|06/01/2018|Actual/360|1.28|75.0%|1.74|2|0|07/01/2008||||||||11/30/2017|Standard Multifamily|80|Dallas|TX|75230|2016|$573752.39|2016|$6000000.00|1964||No|89.3000%|10004 Regal Park Lane||||||||||||||The Fountains Apartments||10/01/2017|10/01/2017|Q2 2017|1.55|$254163.89|94.00%|2 - Some minor issues noted|02/06/2017|94.00%|2016|1.79|2015|$589646.44|2015|99.00%|2015|1.74|2014|$571241.00|2014|99.00%|2014|$4500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957363|31413WB87|$3441613.44|$3816000.00|0.90189031%|5.58000%|6.2800%|120|06/01/2008|HY|06/01/2018|DUS|MBS|FIXED|1707240914|$1901000.00|6.2800%|360|06/01/2010|120|06/01/2018|Actual/360|1.20|67.3%|0.77|2|0|07/01/2008||||||||11/30/2017|Standard Multifamily|24|Upland|CA|91786|2016|$108111.00|2016|$2825000.00|1986||No|95.0000%|1337-1349 East 9th Street||||||||||||||1337 - 1349 East 9th Street||10/01/2017|10/01/2017|Q2 2017|0.99|$69622.00|88.00%|3 - Substantial and/or critical issues noted|02/15/2017|88.00%|2016|0.75|2015|$105625.00|2015|83.00%|2015|0.85|2014|$119326.00|2014|92.00%|2014|$1901000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957363|31413WB87|$3441613.44|$3816000.00|0.90189031%|5.58000%|6.2800%|120|06/01/2008|HY|06/01/2018|DUS|MBS|FIXED|1707240915|$1915000.00|6.2800%|360|06/01/2010|120|06/01/2018|Actual/360|1.20|61.8%|1.52|2|0|07/01/2008||||||||11/30/2017|Standard Multifamily|24|Los Angeles|CA|90042|2016|$215118.00|2016|$3100000.00|1961||No|94.0000%|281 South Avenue 52||||||||||||||281-287 South Avenue 52||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|08/16/2017|100.00%|2016|1.48|2015|$209872.00|2015|100.00%|2015|1.32|2014|$187293.00|2014|100.00%|2014|$1915000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957393|31413WC60|$2400119.58|$2772351.00|0.86573438%|5.52000%|6.2200%|119|07/01/2008|HY|06/01/2018|DUS|MBS|FIXED|1707275056|$2772351.71|6.2200%|360||120|06/01/2018|Actual/360|1.29|79.2%|1.80|2|0|07/01/2008||||||||11/30/2017|Standard Multifamily|103|Shawnee|OK|74804|2016|$367373.00|2016|$3500000.00|1983||No|92.5000%|1901 W MacArthur Street||||||||||||||Sherwood Pointe Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|05/17/2017|99.00%|2016|1.51|2015|$308227.21|2015|92.00%|2015|1.65|2014|$336292.00|2014|90.00%|2014|$2775000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
957405|31413WDJ1|$5263000.00|$5263000.00|1.00000000%|3.07700%|6.2800%|120|07/01/2008|HA|07/01/2018|DUS|MBS|ARM|1707203856|$5263000.00|3.6310%|0|07/01/2018|120|07/01/2018|Actual/360|1.35|59.1%|1.96|3|0|08/01/2008| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|01/01/2018||1||2.4000%|06/30/2017|Standard Multifamily|256|Reno|NV|89503|2016|$659161.00|2016|$8900000.00|1978||Yes|87.4000%|2500 Dickerson Road||||||||||||||Shoreline Plaza Apartments||10/01/2017|10/01/2017|Q2 2017|2.21|$369561.00|98.00%|4 - Overall condition showing signs of deterioration|10/03/2017|97.00%|2016|1.73|2015|$591407.00|2015|97.00%|2015|1.57|2014|$528648.00|2014|98.00%|2014|$5263000.00|||0|||||||||||||||3.07700%|$5263000.00|No|||||||||||6.2800%||Yield Maintenance|Yes|Active
957412|31413WDR3|$3675067.60|$4052900.00|0.90677480%|5.77000%|6.4700%|120|07/01/2008|HY|07/01/2018|DUS|MBS|FIXED|1707318034|$4052900.00|6.4700%|360|07/01/2010|120|07/01/2018|Actual/360|1.35|74.9%|1.96|2|0|08/01/2008||||||||12/31/2017|Standard Multifamily|214|Anderson|IN|46013|2016|$601810.51|2016|$5410000.00|1976||No|84.5000%|4325 Madison Avenue||||||||||||||Running Springs Apartments||10/01/2017|10/01/2017|Q3 2017|1.80|$413495.55|90.00%|3 - Substantial and/or critical issues noted|06/08/2016|96.00%|2016|2.02|2015|$619569.39|2015|93.00%|2015|1.67|2014|$511810.00|2014|92.00%|2014|$4052900.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
957414|31413WDT9|$1140130.88|$1300000.00|0.87702375%|6.37000%|7.4100%|216|06/01/2008|MY|06/01/2026|DUS|MBS|FIXED|1707177199|$1300000.00|7.4100%|360||216|06/01/2026|30/360|1.24|80.3%|1.02|2|0|07/01/2008||||||||05/31/2023|Standard Multifamily|51|Morgantown|WV|26505|2016|$109746.00|2016|$1619715.00|2006||No|94.0000%|15 Madeline Court||||||||||||||Cedar Glen II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/12/2017|100.00%|2016|1.33|2015|$144233.00|2015|94.00%|2015|1.44|2014|$156058.00|2014|100.00%|2014|$1300000.00|||0|||||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance|No|Active
957539|31413WHQ1|$2855228.93|$3150000.00|0.90642188%|5.75000%|6.4500%|119|08/01/2008|HY|07/01/2018|DUS|MBS|FIXED|1707395523|$3150000.00|6.4500%|360|07/01/2010|120|07/01/2018|Actual/360|1.21|67.0%|1.56|2|0|08/01/2008||||||||12/31/2017|Standard Multifamily|36|Bellflower|CA|90706|2016|$371524.00|2016|$4700000.00|1962||No|95.0000%|9308 Somerset Boulevard||||||||||||||Somerset Garden||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/31/2017|100.00%|2016|1.28|2015|$304939.00|2015|100.00%|2015|1.23|2014|$292323.00|2014|100.00%|2014|$3150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
957540|31413WHR9|$1514289.62|$1717019.00|0.88192945%|6.34000%|7.4800%|359|09/01/2008|ML|08/01/2038|DUS|MBS|FIXED|1707638414|$1717019.66|7.4800%|360||360|08/01/2038|30/360|1.24|74.0%|1.64|2|0|09/01/2008||||||||07/31/2023|Standard Multifamily|100|Owings Mills|MD|21117|2016|$235966.00|2016|$2319076.00|2007||No|95.0000%|3410 Associated Way||||||||||||||Weinberg Village IV||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/25/2017|98.00%|2016|1.78|2015|$255941.00|2015|98.00%|2015|1.54|2014|$221237.00|2014|99.00%|2014|$1718300.00|||0|||||||||||||||||Yes|||||77.00%|23.00%|||||||Yield Maintenance|Yes|Active
957559|31413WJC0|$1973244.67|$2239335.00|0.88117440%|5.87000%|6.8700%|120|07/01/2008|HY|07/01/2018|DUS|MBS|FIXED|1707403692|$2239335.00|6.8700%|360||120|07/01/2018|Actual/360|1.42|76.0%|1.64|2|0|08/01/2008||||||||12/31/2017|Standard Multifamily|81|Memphis|TN|38126|2016|$288821.00|2016|$2947659.45|2001||No|88.0000%|291 Pontotoc Place||||||||||||||Owens Place Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/09/2017|96.00%|2016|1.67|2015|$295357.00|2015|99.00%|2015|1.71|2014|$301905.00|2014|93.00%|2014|$2239335.00|||0|||||||||||||||||Yes|||||19.80%|79.00%|||||||Yield Maintenance|Yes|Active
957560|31413WJD8|$2778336.37|$3200000.00|0.86823012%|5.65000%|6.2900%|120|07/01/2008|HY|07/01/2018|DUS|MBS|FIXED|1707390943|$3200000.00|6.2900%|360||120|07/01/2018|Actual/360|1.60|53.8%|1.62|4|0|08/01/2008||||||||12/31/2017|Standard Multifamily|150|Lee's Summit|MO|64063|2016|$383936.14|2016|$5950000.00|1972||Yes|95.0000%|217 North Independence Avenue||||||||||||||Summit East Plaza||10/01/2017|10/01/2017|Q2 2017|1.83|$217343.19|92.00%|2 - Some minor issues noted|07/05/2016|96.00%|2016|1.52|2015|$360102.93|2015|98.00%|2015|1.19|2014|$282623.00|2014|98.00%|2014|$3200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
957562|31413WJF3|$1707558.99|$1948636.00|0.87628423%|5.66000%|6.6200%|119|08/01/2008|HY|07/01/2018|DUS|MBS|FIXED|1707411744|$1948636.47|6.6200%|360||120|07/01/2018|Actual/360|1.49|52.7%|2.09|3|0|08/01/2008||||||||12/31/2017|Standard Multifamily|42|New Orleans|LA|70118|2016|$312435.00|2016|$3700000.00|1890||Yes|84.6000%|924 1/2 South Carrollton Avenue||||||||||||||The Crescent Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/25/2017|93.00%|2016|2.25|2015|$337340.00|2015|92.00%|2015|2.28|2014|$341374.00|2014|98.00%|2014|$1950000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
957568|31413WJM8|$1593423.41|$1800000.00|0.88523523%|5.53000%|6.2300%|120|07/01/2008|HY|07/01/2018|DUS|MBS|FIXED|1707395524|$1800000.00|6.2300%|360|07/01/2009|120|07/01/2018|Actual/360|1.27|72.0%|1.42|2|0|08/01/2008||||||||12/31/2017|Standard Multifamily|109|Shreveport|LA|71109|2016|$188284.29|2016|$2500000.00|1972||No|81.5000%|4025 Golf Links Blvd||||||||||||||Briarwood Apartments||10/01/2017|10/01/2017|||||4 - Overall condition showing signs of deterioration|11/02/2017|74.00%|2016|0.62|2015|$82209.11|2015|84.00%|2015|1.19|2014|$157334.00|2014|79.00%|2014|$1800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
957582|31413WJ30|$1344187.24|$1542000.00|0.87171676%|6.14000%|7.0400%|216|07/01/2008|MY|07/01/2026|DUS|MBS|FIXED|1707409528|$1542000.00|7.0400%|360||216|07/01/2026|30/360|1.29|73.4%|1.78|2|0|08/01/2008||||||||06/30/2023|Standard Multifamily|50|Fort Smith|AR|72904|2016|$219404.00|2016|$2100000.00|2007||No|94.0000%|3000 North Pointe Place||||||||||||||North Pointe||10/01/2017|11/01/2017|||||2 - Some minor issues noted|06/06/2017|98.00%|2016|1.63|2015|$201943.00|2015|96.00%|2015|1.54|2014|$190446.00|2014|98.00%|2014|$1542000.00|||0|||||||||||||||||Yes|||||26.00%|80.00%|||||||Yield Maintenance|Yes|Active
957584|31413WJ55|$7940838.93|$9141000.00|0.86870571%|5.55000%|6.2500%|120|08/01/2008|HY|08/01/2018|DUS|MBS|FIXED|1707436697|$9141000.00|6.2500%|360||120|08/01/2018|Actual/360|1.20|78.8%|0.97|2|0|09/01/2008||||||||01/31/2018|Standard Multifamily|240|Oklahoma City|OK|73170|2016|$657986.00|2016|$11600000.00|2002||No|94.0000%|12500 South Western Avenue||||||||||||||Oak Place Apartments||10/01/2017|10/01/2017|Q2 2017|0.90|$303563.00|90.00%|2 - Some minor issues noted|11/16/2016|75.00%|2016|1.21|2015|$818240.00|2015|98.00%|2015|1.16|2014|$785327.00|2014|88.00%|2014|$9141000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
957590|31413WKB0|$8509763.25|$9925000.00|0.85740688%|5.47000%|6.1700%|120|07/01/2008|HY|07/01/2018|DUS|MBS|FIXED|1707425082|$9925000.00|6.1700%|360||120|07/01/2018|Actual/360|1.23|79.9%|1.09|2|0|08/01/2008||||||||12/31/2017|Standard Multifamily|324|Normandy|MO|63121|2016|$790014.92|2016|$12420000.00|1970||No|91.9000%|4625 San Diego Avenue||||||||||||||Hillcrest Apartments||10/01/2017|10/01/2017|Q2 2017|1.11|$402634.24|92.00%|2 - Some minor issues noted|10/26/2017|93.00%|2016|0.82|2015|$595233.27|2015|95.00%|2015|0.63|2014|$456325.00|2014|80.00%|2014|$9925000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
957643|31413WLY9|$1619575.22|$1860000.00|0.87073937%|5.89000%|6.3400%|120|08/01/2008|HY|08/01/2018|DUS|MBS|FIXED|1707556626|$1860000.00|6.3400%|360||120|08/01/2018|Actual/360|1.55|54.2%|1.78|4|0|09/01/2008||||||||01/31/2018|Standard Multifamily|30|Los Angeles|CA|90005|2016|$247154.00|2016|$3430000.00|1965||Yes|95.0000%|827 Gramercy Drive||||||||||||||827 Gramercy Drive||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/09/2016|100.00%|2016|1.73|2015|$239811.00|2015|97.00%|2015|1.64|2014|$227874.00|2014|100.00%|2014|$1860000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
957653|31413WMA0|$661127.73|$750000.00|0.88150364%|6.11000%|6.7700%|120|09/01/2008|HY|09/01/2018|DUS|MBS|FIXED|1707638415|$750000.00|6.7700%|360||120|09/01/2018|Actual/360|1.35|46.4%|1.44|3|0|10/01/2008||||||||02/28/2018|Standard Multifamily|10|Los Angeles|CA|90012|2016|$83956.00|2016|$1615000.00|1989||Yes|95.0000%|974 Figueroa Terrace||||||||||||||974 Figueroa Terrace||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|01/22/2016|100.00%|2016|1.39|2015|$81149.00|2015|100.00%|2015|1.48|2012|$86346.00|2012|100.00%|2012|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
957654|31413WMB8|$2262233.40|$2600000.00|0.87008977%|5.75000%|6.2500%|120|09/01/2008|HY|09/01/2018|DUS|MBS|FIXED|1707652821|$2600000.00|6.2500%|360||120|09/01/2018|Actual/360|1.70|46.6%|1.87|4|0|10/01/2008||||||||02/28/2018|Standard Multifamily|80|Chico|CA|95973|2016|$359093.00|2016|$5575000.00|1987||Yes|88.5000%|355 East Lassen Avenue||||||||||||||Country Lane||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/09/2017|99.00%|2016|2.18|2015|$418890.00|2015|94.00%|2015|2.38|2014|$456584.00|2014|100.00%|2014|$2600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
957658|31413WMF9|$1003172.87|$1150000.00|0.87232423%|5.85000%|6.3500%|120|09/01/2008|HY|09/01/2018|DUS|MBS|FIXED|1707691400|$1150000.00|6.3500%|360||120|09/01/2018|Actual/360|1.68|46.4%|0.38|4|0|10/01/2008||||||||02/28/2018|Standard Multifamily|48|Mentor|OH|44060|2016|$32855.00|2016|$2480000.00|1969||Yes|84.8000%|7155 Hart Street||||||||||||||Hartstown Village||10/01/2017|10/01/2017|Q2 2017|0.34|$14387.00|96.00%|3 - Substantial and/or critical issues noted|01/10/2017|98.00%|2016|0.19|2015|$16442.00|2015|98.00%|2015|0.45|2014|$38265.00|2014|98.00%|2014|$1150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
957663|31413WML6|$1590255.98|$1814000.00|0.87665710%|6.14000%|7.1400%|216|09/01/2008|MY|09/01/2026|DUS|MBS|FIXED|1707594642|$1814000.00|7.1400%|360||216|09/01/2026|30/360|1.23|64.8%|1.31|2|0|10/01/2008||||||||08/31/2023|Standard Multifamily|52|Tuscaloosa|AL|35401|2016|$192807.00|2016|$2800000.00|2007||No|94.0000%|2212 Skyview Lane||||||||||||||Greenwood Park||10/01/2017|11/01/2017|||||2 - Some minor issues noted|09/29/2016|98.00%|2016|1.30|2015|$191361.00|2015|100.00%|2015|1.34|2014|$196735.00|2014|98.00%|2014|$1814000.00|||0|||||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance|Yes|Active
957664|31413WMM4|$883640.21|$1000000.00|0.88364021%|6.07000%|6.8700%|120|09/01/2008|HY|09/01/2018|DUS|MBS|FIXED|1707702068|$1000000.00|6.8700%|360||120|09/01/2018|Actual/360|1.22|53.1%|1.27|2|0|10/01/2008||||||||02/28/2018|Standard Multifamily|18|Brooklyn|NY|11220|2016|$99875.00|2016|$1884000.00|1931||No|95.0000%|423 Bay Ridge Avenue||||||||||||||423 Bay Ridge Avenue||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|12/09/2016|100.00%|2016|1.17|2015|$92459.00|2015|100.00%|2015|1.7|2014|$133593.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
957690|31413WNF8|$1447517.71|$1650000.00|0.87728346%|6.00000%|6.5000%|120|10/01/2008|HY|10/01/2018|DUS|MBS|FIXED|1707706861|$1650000.00|6.5000%|360||120|10/01/2018|Actual/360|1.61|44.6%|1.82|4|0|11/01/2008||||||||03/31/2018|Standard Multifamily|25|Bellflower|CA|90706|2016|$227511.00|2016|$3700000.00|1978||Yes|94.0000%|9530 Artesia Boulevard||||||||||||||9530 Artesia Boulevard||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/05/2017|100.00%|2016|1.66|2015|$207528.97|2015|100.00%|2015|1.78|2014|$222361.00|2014|100.00%|2014|$1650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957692|31413WNH4|$857160.98|$980000.00|0.87465406%|5.88000%|6.3800%|120|10/01/2008|HY|10/01/2018|DUS|MBS|FIXED|1707812236|$980000.00|6.3800%|360||120|10/01/2018|Actual/360|1.56|50.4%|1.83|4|0|11/01/2008||||||||03/31/2018|Standard Multifamily|16|Westminster|CA|92683|2016|$134228.00|2016|$1945000.00|1979||Yes|95.0000%|7231 21st Street||||||||||||||La Bonne Vie Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/25/2017|100.00%|2016|1.95|2015|$143320.00|2015|100.00%|2015|1.66|2014|$121933.00|2014|100.00%|2014|$980000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957723|31413WPG4|$1896614.85|$2161000.00|0.87765611%|2.83700%|6.6700%|120|09/01/2008|HA|09/01/2018|DUS|MBS|ARM|1707698065|$2161000.00|3.6310%|360||120|09/01/2018|Actual/360|1.20|74.5%|1.46|2|0|10/01/2008| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|01/01/2018|02/01/2018|1||2.4000%|08/31/2017|Standard Multifamily|44|Lakeville|MN|55044|2016|$244187.00|2016|$2900000.00|1966||No|95.0000%|8675 210th Street||||||||||||||Village Dweller Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/10/2017|91.00%|2016|1.49|2015|$248755.00|2015|93.00%|2015|1.47|2014|$245032.00|2014|93.00%|2014|$2161000.00|||0|||||||||||||||2.83700%|$2161000.00|No|||||||||||6.6700%||Yield Maintenance|No|Active
957726|31413WPK5|$681654.51|$775000.00|0.87955421%|5.89000%|7.3000%|216|09/01/2008|MY|09/01/2026|DUS|MBS|FIXED|1707652822|$775000.00|7.3000%|360||216|09/01/2026|30/360|1.16|83.9%|1.61|2|0|10/01/2008||||||||08/31/2023|Standard Multifamily|60|Alamogordo|NM|88310|2016|$102722.00|2016|$923899.00|2007||No|95.0000%|1220 Jefferson Avenue||||||||||||||Cottonwood Commons||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/09/2016|93.00%|2016|1.07|2015|$68258.00|2015|87.00%|2015|1.41|2014|$90160.00|2014|90.00%|2014|$775000.00|||0|||||||||||||||||Yes|||||77.00%|23.00%|||||||Yield Maintenance|Yes|Active
957728|31413WPM1|$1928187.05|$2140000.00|0.90102199%|5.78000%|6.8300%|120|10/01/2008|HY|10/01/2018|DUS|MBS|FIXED|1707750731|$2140000.00|6.8300%|360|10/01/2009|120|10/01/2018|Actual/360|1.26|79.3%|0.93|2|0|11/01/2008||||||||03/31/2018|Standard Multifamily|125|Fort Dodge|IA|50501|2016|$156138.00|2016|$2700000.00|1970||No|88.1000%|122 Avenue M West||||||||||||||Westridge Townhomes||10/01/2017|10/01/2017|Q2 2017|1.77|$148899.00|80.00%|4 - Overall condition showing signs of deterioration|10/20/2017|81.00%|2016|1.54|2015|$259425.00|2015|82.00%|2015|1.37|2014|$230139.00|2014|93.00%|2014|$2140000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957732|31413WPR0|$611315.10|$698000.00|0.87580960%|5.96000%|7.0100%|216|10/01/2008|MY|10/01/2026|DUS|MBS|FIXED|1707703198|$698000.00|7.0100%|360||216|10/01/2026|30/360|1.15|87.3%|0.48|2|0|11/01/2008||||||||09/30/2023|Standard Multifamily|34|Radcliff|KY|40160|2016|$27011.00|2016|$800000.00|2007||No|90.3000%|500 Innovation Way||||||||||||||Beacon Hill Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/03/2016|85.00%|2016|-0.58|2015|$-32426.00|2015|97.00%|2015|-0.58|2014|$-32081.00|2014|79.00%|2014|$698000.00|||0|||||||||||||||||Yes|||||50.00%|100.00%|||||||Yield Maintenance|No|Active
957734|31413WPT6|$1247496.53|$1422000.00|0.87728307%|5.65000%|6.5000%|120|10/01/2008|HY|10/01/2018|DUS|MBS|FIXED|1707796737|$1422000.00|6.5000%|360||120|10/01/2018|Actual/360|1.20|42.3%|1.83|2|0|11/01/2008||||||||03/31/2018|Standard Multifamily|16|San Carlos|CA|94070|2016|$197210.00|2016|$3365000.00|1963||No|95.0000%|327 Torino Drive||||||||||||||327 Torino Drive||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/12/2015|100.00%|2016|1.82|2015|$196152.00|2015|100.00%|2015|1.56|2014|$168335.00|2014|100.00%|2014|$1422000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957743|31413WP41|$1099762.65|$1240000.00|0.88690536%|5.74000%|6.9500%|120|10/01/2008|HY|10/01/2018|DUS|MBS|FIXED|1707726119|$1240000.00|6.9500%|360||120|10/01/2018|Actual/360|1.28|60.5%|0.85|2|0|11/01/2008||||||||03/31/2018|Standard Multifamily|32|West Valley City|UT|84119|2016|$84111.00|2016|$2050000.00|1972||No|93.5000%|3078-3109 West Beaver Circle||||||||||||||Beaver Circle||10/01/2017|10/01/2017|||||4 - Overall condition showing signs of deterioration|10/24/2016|88.00%|2016|0.80|2015|$78347.00|2015|91.00%|2015|1.11|2014|$109005.00|2014|78.00%|2014|$1240000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957749|31413WQA6|$1147598.12|$1306500.00|0.87837591%|2.97700%|6.5900%|120|10/01/2008|HA|10/01/2018|DUS|MBS|ARM|1707760984|$1306500.00|6.5900%|360||120|10/01/2018|Actual/360|1.54|65.0%|0.67|3|0|11/01/2008| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|01/01/2018|11/01/2017|1||2.4000%|09/30/2017|Standard Multifamily|63|Milwaukee|WI|53208|2016|$66734.00|2016|$2010000.00|1963||Yes|94.0000%|2848 West Wisconsin Avenue||||||||||||||Concordia Palmtree Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/02/2017|97.00%|2016|0.32|2015|$31662.00|2015|84.00%|2015|0.39|2014|$39147.00|2014|87.00%|2014|$1306500.00|||0|||||||||||||||2.97700%|$1306500.00|No|||||||||||6.5900%||Yield Maintenance|No|Active
957760|31413WQM0|$1512835.56|$1716000.00|0.88160580%|5.90000%|6.7000%|120|10/01/2008|HY|10/01/2018|DUS|MBS|FIXED|1707726124|$1716000.00|6.7000%|360||120|10/01/2018|Actual/360|1.25|63.6%|1.09|2|0|11/01/2008||||||||03/31/2018|Standard Multifamily|12|North Providence|RI|02904|2016|$144737.00|2016|$2700000.00|2007||No|93.0000%|5 Morrill Lane||||||||||||||Riverside Terrace||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/13/2016|100.00%|2016|1.10|2015|$146325.00|2015|100.00%|2015|1.08|2014|$143947.00|2014|100.00%|2014|$1716000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957773|31413WQ24|$5600000.00|$5600000.00|1.00000000%|5.66000%|6.1600%|120|10/01/2008|HY|10/01/2018|DUS|MBS|FIXED|1707848558|$5600000.00|6.1600%|0|10/01/2018|120|10/01/2018|Actual/360|1.58|53.9%|3.52|4|0|11/01/2008||||||||03/31/2018|Standard Multifamily|202|Owings Mills|MD|21117|2016|$1234968.32|2016|$10390000.00|1968||Yes|81.1000%|100 Enchanted Hills Drive||||||||||||||Allyson Gardens||10/01/2017|10/01/2017|Q2 2017|3.30|$574754.56|90.00%|2 - Some minor issues noted|10/13/2016|88.00%|2016|3.45|2015|$1206545.00|2015|97.00%|2015|2.88|2014|$1007820.00|2014|97.00%|2014|$5600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957784|31413WRD9|$1561896.03|$1695000.00|0.92147258%|6.32000%|7.3700%|216|10/01/2008|MY|10/01/2026|DUS|MBS|FIXED|1707787456|$1695000.00|7.3700%|420||216|10/01/2026|30/360|1.15|77.0%|1.30|2|0|11/01/2008||||||||09/30/2023|Standard Multifamily|64|Johnson City|TN|37601|2016|$176078.00|2016|$2200000.00|2006||No|94.3000%|800 Swadley Road||||||||||||||Beaver Hollow||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/15/2016|94.00%|2016|0.96|2015|$130194.00|2015|94.00%|2015|0.98|2014|$133192.00|2014|86.00%|2014|$1695000.00|||0|||||||||||||||||Yes|||||20.30%|100.00%|||||||Yield Maintenance|No|Active
957788|31413WRH0|$4224953.77|$4828000.00|0.87509399%|5.55000%|6.4000%|120|10/01/2008|HY|10/01/2018|DUS|MBS|FIXED|1707779720|$4828000.00|6.4000%|360||120|10/01/2018|Actual/360|1.38|74.9%|1.66|2|0|11/01/2008||||||||03/31/2018|Manufactured|215|Lapeer|MI|48446|2016|$603271.00|2016|$6450000.00|1999||No|88.6000%|25 Pine Ridge Dr||||||||||||||River Ridge MHC||10/01/2017|10/01/2017|Q2 2017|2.06|$374110.00|97.00%|2 - Some minor issues noted|10/27/2017|96.00%|2016|1.72|2015|$624222.00|2015|95.00%|2015|1.54|2014|$557180.00|2014|95.00%|2014|$4828000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957798|31413WRT4|$6694976.21|$7622000.00|0.87837526%|5.64000%|6.4900%|120|11/01/2008|HY|11/01/2018|DUS|MBS|FIXED|1707878893|$7622000.00|6.4900%|360||120|11/01/2018|Actual/360|1.35|80.0%|0.64|2|0|12/01/2008||||||||04/30/2018|Standard Multifamily|300|Monroe|LA|71203|2016|$455963.00|2016|$10400000.00|1972||No|91.0000%|3301 Old Sterlington Road|3311 Old Sterlington Road|||||||||||||Town & Country Apartments||10/01/2017|10/01/2017|Q3 2017|0.90|$479527.00|83.00%|2 - Some minor issues noted|05/10/2017|66.00%|2016|1.38|2015|$976431.00|2015|87.00%|2015|1.32|2014|$936304.00|2014|90.00%|2014|$7622000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
957818|31413WSF3|$1348468.56|$1479000.00|0.91174345%|5.83000%|6.5400%|120|10/01/2008|HY|10/01/2018|DUS|MBS|FIXED|1707832658|$1479000.00|6.5400%|360|10/01/2010|120|10/01/2018|Actual/360|1.35|61.6%|1.01|3|0|11/01/2008||||||||03/31/2018|Standard Multifamily|52|Valparaiso|IN|46383|2016|$113723.00|2016|$2400000.00|1968||Yes|94.0000%|156-364 Mayfield Avenue||||||||||||||Mayfield Apartments||10/01/2017|10/01/2017|Q3 2017|1.08|$91469.00|90.00%|2 - Some minor issues noted|10/18/2017|88.00%|2016|1.51|2015|$170382.00|2015|94.00%|2015|1.22|2014|$137304.00|2014|94.00%|2014|$1479000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957821|31413WSJ5|$1035859.73|$1182500.00|0.87599132%|5.83000%|6.3800%|120|11/01/2008|HY|11/01/2018|DUS|MBS|FIXED|1707901735|$1182500.00|6.3800%|360||120|11/01/2018|Actual/360|1.70|55.0%|2.21|4|0|12/01/2008||||||||04/30/2018|Standard Multifamily|48|Grove City|OH|43123|2016|$195813.00|2016|$2150000.00|1989||Yes|94.0000%|4187 Parkmead Drive||||||||||||||Springvale Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/01/2017|96.00%|2016|2.09|2015|$184825.00|2015|100.00%|2015|2.07|2014|$183019.00|2014|100.00%|2014|$1182500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957848|31413WTD7|$614798.34|$700000.00|0.87828334%|5.80000%|6.4100%|120|12/01/2008|HY|12/01/2018|DUS|MBS|FIXED|1707981255|$700000.00|6.4100%|360||120|12/01/2018|Actual/360|1.58|39.4%|1.34|4|0|01/01/2009||||||||05/31/2018|Standard Multifamily|16|Los Angeles|CA|90028|2015|$70273.00|2015|$1775000.00|1957||Yes|95.0000%|7081 Lanewood Avenue||||||||||||||7081 Lanewood Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/09/2015|100.00%|2015|1.37|2014|$72137.00|2014|100.00%|2014|1.34|2013|$70494.00|2013|100.00%|2013|$700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957855|31413WTL9|$316019.77|$2216000.00|0.14260820%|5.87000%|6.5800%|120|12/01/2008|MN|12/01/2018|DUS|MBS|FIXED|1707981824|$2216000.00|6.5800%|120||120|12/01/2018|30/360|1.44|36.9%|1.28|3|0|01/01/2009||||||||05/31/2018|Standard Multifamily|136|Montgomery|AL|36117|2016|$386610.00|2016|$6000000.00|1986||Yes|90.0000%|185 Eastdale Road South||||||||||||||Gazebo East||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/13/2016|96.00%|2016|1.36|2015|$412398.00|2015|96.00%|2015|1.22|2014|$370211.00|2014|98.00%|2014|$2216000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957859|31413WTQ8|$4098565.58|$4670000.00|0.87763717%|5.44000%|6.3800%|120|12/01/2008|HY|12/01/2018|DUS|MBS|FIXED|1707981256|$3125000.00|6.3800%|360||120|12/01/2018|Actual/360|1.20|69.3%|1.00|2|0|01/01/2009||||||||05/31/2018|Standard Multifamily|40|Westminster|CA|92683|2010|$233640.00|2010|$4510000.00|1963||No|95.0000%|8381-8401 15th Street||||||||||||||8381 15th Street||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|11/02/2016|100.00%|2010|||||||||||||$3125000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957859|31413WTQ8|$4098565.58|$4670000.00|0.87763717%|5.44000%|6.3800%|120|12/01/2008|HY|12/01/2018|DUS|MBS|FIXED|1707981257|$1545000.00|6.3800%|360||120|12/01/2018|Actual/360|1.20|71.9%|1.08|2|0|01/01/2009||||||||05/31/2018|Standard Multifamily|32|Riverside|CA|92503|2012|$124499.00|2012|$2150000.00|1965||No|95.0000%|5220 Tyler Street||||||||||||||5220 Tyler Street||10/01/2017|10/01/2017|Q1 2013|1.25|$36259.00|94.00%|3 - Substantial and/or critical issues noted|11/08/2016|94.00%|2012|0.82|2010|$94960.00|2010|97.00%|2010|||||||$1545000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957862|31413WTT2|$7500000.00|$7500000.00|1.00000000%|5.58000%|6.1300%|120|11/01/2008|HY|11/01/2018|DUS|MBS|FIXED|1707937894|$7500000.00|6.1300%|0|11/01/2018|120|11/01/2018|Actual/360|1.85|51.7%|3.72|4|0|12/01/2008||||||||04/30/2018|Standard Multifamily|240|Mesquite|TX|75150|2016|$1736792.69|2016|$14498773.00|1984||Yes|89.4000%|1217 Americana Lane||||||||||||||One Townecrest||10/01/2017|10/01/2017|Q2 2017|3.84|$891854.75|95.00%|1 - No substantial concerns observed|09/16/2016|98.00%|2016|3.34|2015|$1558966.28|2015|96.00%|2015|3.16|2014|$1474707.00|2014|95.00%|2014|$7500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957873|31413WT62|$1131462.40|$1300000.00|0.87035569%|5.50000%|6.5500%|120|12/01/2008|MY|12/01/2018|DUS|MBS|FIXED|1707981826|$1300000.00|6.5500%|360||120|12/01/2018|30/360|1.29|59.1%|2.81|2|0|01/01/2009||||||||05/31/2018|Standard Multifamily|100|Mount Vernon|TX|75457|2016|$278516.00|2016|$2200000.00|2003||No|89.6000%|101 Logan's Pointe Drive||||||||||||||Logan's Pointe Apartments||10/01/2017|11/01/2017|||||2 - Some minor issues noted|06/07/2017|89.00%|2016|2.66|2015|$263641.00|2015|90.00%|2015|2.42|2014|$239929.00|2014|94.00%|2014|$1300000.00|||0|||||||||||||||||Yes|||||10.00%|100.00%|||||||Yield Maintenance|No|Active
957874|31413WT70|$2513422.94|$2866000.00|0.87697939%|5.90000%|6.9900%|216|11/01/2008|MY|11/01/2026|DUS|MBS|FIXED|1707958190|$2866000.00|6.9900%|360||216|11/01/2026|30/360|1.16|88.2%|1.72|2|0|12/01/2008||||||||10/31/2023|Standard Multifamily|100|Sandston|VA|23150|2016|$393262.00|2016|$3250000.00|2006||No|95.0000%|600 East Williamsburg Road||||||||||||||Sandston Plateau||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/11/2016|99.00%|2016|1.73|2015|$395979.00|2015|97.00%|2015|1.63|2014|$372234.00|2014|99.00%|2014|$2866000.00|||0|||||||||||||||||Yes|||||100.00%|0.00%|||||||Yield Maintenance|No|Active
957895|31413WUU7|$5252544.91|$5800000.00|0.90561119%|5.17500%|6.0250%|120|12/01/2008|HY|12/01/2018|DUS|MBS|FIXED|1708082435|$5800000.00|6.0250%|360|12/01/2010|120|12/01/2018|Actual/360|1.29|69.0%|2.80|2|0|01/01/2009||||||||05/31/2018|Standard Multifamily|256|Dallas|TX|75243|2016|$1172073.01|2016|$8400000.00|1979||No|84.3000%|9670 Forest Lane||||||||||||||Deerfield Apartments||10/01/2017|10/01/2017|Q2 2017|3.19|$666429.85|97.00%|2 - Some minor issues noted|11/01/2016|95.00%|2016|2.41|2015|$1007787.47|2015|98.00%|2015|2.06|2014|$863118.00|2014|97.00%|2014|$5800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957897|31413WUW3|$8319487.66|$9500000.00|0.87573554%|5.52000%|6.2300%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708159190|$9500000.00|6.2300%|360||120|01/01/2019|Actual/360|1.42|47.5%|1.75|3|0|02/01/2009||||||||06/30/2018|Standard Multifamily|80|Sherman Oaks|CA|91423|2016|$1225346.00|2016|$20000000.00|1988||Yes|90.3000%|14014 Moorpark Street||||||||||||||Courtyard at Sherman Oaks||10/01/2017|10/01/2017|Q3 2017|1.91|$1003393.00|96.00%|2 - Some minor issues noted|11/09/2016|94.00%|2016|1.69|2015|$1182993.00|2015|96.00%|2015|1.54|2014|$1082062.00|2014|99.00%|2014|$9500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957898|31413WUX1|$50764456.03|$58000000.00|0.87524924%|5.37000%|6.2700%|180|12/01/2008|HY|12/01/2023|DUS|MBS|FIXED|1708062331|$58000000.00|6.2700%|360||180|12/01/2023|Actual/360|1.27|64.3%|1.21|2|0|01/01/2009||||||||05/31/2023|Standard Multifamily|502|Fairfax|VA|22031|2016|$5177319.61|2016|$90200000.00|1963||No|95.0000%|9860 Fairfax Square||||||||||||||Fairfax Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.40|$3002584.96|97.00%|1 - No substantial concerns observed|01/19/2017|94.00%|2016|1.37|2015|$5876961.33|2015|96.00%|2015|1.32|2014|$5661472.00|2014|96.00%|2014|$58000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
957901|31413WU29|$1824223.06|$2080000.00|0.87703032%|5.42000%|6.2900%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708133445|$2080000.00|6.2900%|360||120|01/01/2019|Actual/360|1.68|65.0%|1.86|3|0|02/01/2009||||||||06/30/2018|Manufactured|205|Jackson|MI|49203|2016|$287230.00|2016|$3200000.00|1975||Yes|85.0000%|1249 East McDevitt Avenue||||||||||||||Cozy Mobile Home Park||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|07/06/2017|70.00%|2016|1.69|2015|$260449.00|2015|74.00%|2015|1.42|2014|$218659.00|2014|71.00%|2014|$2080000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957906|31413WU78|$524866.88|$597000.00|0.87917400%|5.44000%|6.3900%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708123334|$597000.00|6.3900%|360||120|01/01/2019|Actual/360|1.25|53.8%|1.29|2|0|02/01/2009||||||||06/30/2018|Standard Multifamily|9|San Fernando|CA|91340|2016|$57959.00|2016|$1110000.00|1963||No|95.0000%|132 North Hagar Street||||||||||||||132 North Hagar Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/17/2015|100.00%|2016|1.26|2015|$56431.00|2015|100.00%|2015|0.67|2014|$29835.00|2014|100.00%|2014|$597000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957907|31413WU86|$768158.62|$880000.00|0.87290752%|5.39000%|6.1000%|120|01/01/2009|HA|01/01/2019|DUS|MBS|ARM|1708126645|$880000.00|6.1000%|360||120|01/01/2019|Actual/360|1.38|38.1%|2.29|3|0|02/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|01/01/2018|02/01/2018|1||2.4000%|12/31/2017|Standard Multifamily|32|Salt Lake City|UT|84102|2016|$146608.00|2016|$2310000.00|1970||Yes|89.5000%|555 East 700 South||||||||||||||The Oaks at Trolley Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/28/2017|100.00%|2016|2.55|2015|$163260.00|2015|94.00%|2015|1.83|2014|$117024.00|2014|100.00%|2014|$880000.00|||0|||||||||||||||5.39000%|$880000.00|No|||||||||||6.1000%||Yield Maintenance|No|Active
957912|31413WVD4|$12665985.03|$14000000.00|0.90471322%|5.05000%|5.9000%|121|12/01/2008|HY|01/01/2019|DUS|MBS|FIXED|1708082438|$14000000.00|5.9000%|360|01/01/2011|120|01/01/2019|Actual/360|1.24|75.7%|1.03|2|0|02/01/2009||||||||06/30/2018|Standard Multifamily|216|Watervliet|NY|12189|2016|$1024125.19|2016|$18500000.00|1977||No|95.0000%|20 Eastview Drive||||||||||||||Highland Club||10/01/2017|10/01/2017|Q2 2017|1.13|$561167.77|97.00%|2 - Some minor issues noted|04/20/2017|91.00%|2016|1.05|2015|$1045399.36|2015|95.00%|2015|1.03|2014|$1030171.00|2014|86.00%|2014|$14000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957914|31413WVF9|$1910912.50|$2150575.00|0.88855887%|5.86000%|6.8100%|119|02/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708232242|$2150575.92|6.8100%|360||120|01/01/2019|Actual/360|1.25|59.2%|1.12|2|0|02/01/2009||||||||06/30/2018|Manufactured|58|Sonora|CA|95370|2016|$189509.00|2016|$3630000.00|1974||No|95.0000%|21850 Belleview Road||||||||||||||Ponderosa Mobile Home Park||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/24/2017|78.00%|2016|1.11|2015|$186917.00|2015|81.00%|2015|1.12|2014|$188451.00|2014|79.00%|2014|$2152000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957918|31413WVK8|$10000000.00|$10000000.00|1.00000000%|5.36000%|5.9100%|120|12/01/2008|HY|12/01/2018|DUS|MBS|FIXED|1708005038|$10000000.00|5.9100%|0|12/01/2018|120|12/01/2018|Actual/360|1.68|49.6%|4.13|4|0|01/01/2009||||||||05/31/2018|Standard Multifamily|418|Northglenn|CO|80233|2016|$2484215.80|2016|$20170000.00|1971||Yes|89.4000%|11801-11855 North Washington Street||||||||||||||Thistle Sage Apartments||10/01/2017|10/01/2017|Q3 2017|4.57|$2054421.49|95.00%|2 - Some minor issues noted|10/13/2016|91.00%|2016|4.18|2015|$2504427.24|2015|93.00%|2015|3.62|2014|$2166423.00|2014|93.00%|2014|$10000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
957921|31413WVN2|$2724681.74|$3100000.00|0.87892959%|5.29000%|6.4400%|120|12/01/2008|HY|12/01/2018|DUS|MBS|FIXED|1707981259|$3100000.00|6.4400%|360||120|12/01/2018|Actual/360|1.30|71.2%|1.43|2|0|01/01/2009||||||||05/31/2018|Standard Multifamily|150|Waukegan|IL|60085|2016|$334642.00|2016|$4353782.00|1969||No|93.0000%|200 Julian Street||||||||||||||Lakeside Tower Apts||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/14/2017|91.00%|2016|1.45|2015|$339415.00|2015|91.00%|2015|0.76|2014|$177870.00|2014|93.00%|2014|$3100000.00|||0|||||||||||||||||Yes|||||0.00%|40.00%|||||||Yield Maintenance|No|Active
957926|31413WVT9|$649888.66|$737600.00|0.88108549%|5.33000%|6.4800%|120|01/01/2009|H2|01/01/2019|DUS|MBS|FIXED|1708168534|$737600.00|6.4800%|360||120|01/01/2019|Actual/360|1.36|80.0%|1.54|2|0|02/01/2009||||||||06/30/2018|Standard Multifamily|193|New Hartford|NY|13413|2016|$893611.51|2016|$10422000.00|1970||No|95.0000%|245 Oxford Road||||||||||||||Hillside Garden Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$445086.64|99.00%|2 - Some minor issues noted|07/26/2017|99.00%|2016|1.59|2015|$927673.00|2015|99.00%|2015|1.36|2014|$792776.00|2014|99.00%|2014|$737600.00|||0|||1st|Fannie Mae|5.64%|03/01/2018|360|$36943.39||$7600000.00|Yes||||||No|||||||||||||Yield Maintenance|No|Active
957927|31413WVU6|$5941933.41|$7490000.00|0.79331554%|5.19000%|5.7400%|120|01/01/2009|MY|01/01/2019|DUS|MBS|FIXED|1708214119|$7490000.00|5.7400%|300||120|01/01/2019|30/360|1.66|45.1%|3.76|4|0|02/01/2009||||||||06/30/2018|Standard Multifamily|114|Sunnyvale|CA|94086|2016|$2125027.59|2016|$16598000.00|1963||Yes|90.3000%|660 Gail Avenue||||||||||||||Bonnie Terrace||10/01/2017|10/01/2017|Q2 2017|3.68|$1038063.08|89.00%|3 - Substantial and/or critical issues noted|12/07/2016|96.00%|2016|3.24|2015|$1831471.61|2015|87.00%|2015|2.85|2014|$1609935.00|2014|99.00%|2014|$7490000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957930|31413WVX0|$250300.21|$283000.00|0.88445304%|5.28000%|6.7000%|120|12/01/2008|HY|12/01/2018|DUS|MBS|FIXED|1708084616|$283000.00|6.7000%|360||120|12/01/2018|Actual/360|1.35|43.5%|2.52|3|0|01/01/2009||||||||05/31/2018|Standard Multifamily|31|New London|OH|44851|2016|$55308.99|2016|$650000.00|1975||Yes|92.0000%|26 Aster Court||||||||||||||Aster Court Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|11/11/2016|91.00%|2016|1.88|2015|$41134.75|2015|97.00%|2015|0.46|2014|$10172.00|2014|97.00%|2014|$283000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957931|31413WVY8|$706852.35|$806000.00|0.87698803%|5.28000%|6.3500%|120|12/01/2008|HY|12/01/2018|DUS|MBS|FIXED|1708084617|$806000.00|6.3500%|360||120|12/01/2018|Actual/360|1.39|65.0%|1.92|3|0|01/01/2009||||||||05/31/2018|Standard Multifamily|46|Middletown|OH|45044|2016|$115737.59|2016|$1240000.00|1976||Yes|93.0000%|510 Elmgrove Terrace||||||||||||||Elmgrove Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/15/2016|98.00%|2016|1.76|2015|$105832.02|2015|100.00%|2015|1.52|2014|$91768.00|2014|87.00%|2014|$806000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957932|31413WVZ5|$1995687.03|$2271000.00|0.87877016%|5.87000%|6.9200%|217|12/01/2008|MY|01/01/2027|DUS|MBS|FIXED|1708082439|$2271000.00|6.9200%|360||216|01/01/2027|30/360|1.15|73.3%|1.76|2|0|02/01/2009||||||||12/31/2023|Standard Multifamily|76|Robertsdale|AL|36567|2016|$316947.00|2016|$3100000.00|2008||No|93.0000%|21635 Sandy Springs Circle||||||||||||||Inglewood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/12/2016|100.00%|2016|1.52|2015|$274185.00|2015|100.00%|2015|1.45|2014|$260847.00|2014|92.00%|2014|$2271000.00|||0|||||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance|No|Active
957933|31413WV28|$65000000.00|$65000000.00|1.00000000%|5.51000%|6.0600%|121|12/01/2008|HY|01/01/2019|DUS|MBS|FIXED|1708133448|$65000000.00|6.0600%|0|01/01/2019|120|01/01/2019|Actual/360|2.65|32.6%|0.89|4|0|02/01/2009||||||||06/30/2018|Cooperative|1268|Fort Lee|NJ|07024|2016|$4561169.00|2016|$199250000.00|1961||Yes|95.0000%|1 Horizon Road|6 Horizon Road|||||||||||||Horizon House||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/29/2016|100.00%|2016|0.70|2015|$3598467.74|2015|100.00%|2015|0.89|2014|$4019603.00|2014|100.00%|2014|$65000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957934|31413WV36|$4371081.38|$5000000.00|0.87421628%|5.61000%|6.1600%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708192094|$5000000.00|6.1600%|360||120|01/01/2019|Actual/360|1.67|45.5%|2.14|4|0|02/01/2009||||||||06/30/2018|Standard Multifamily|129|Gig Harbor|WA|98335|2016|$783921.16|2016|$11000000.00|1974||Yes|92.0000%|6100 Soundview Drive||||||||||||||Harborwood West||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/16/2016|100.00%|2016|1.80|2015|$658230.20|2015|95.00%|2015|1.72|2014|$627685.00|2014|93.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957935|31413WV44|$5354024.00|$6160000.00|0.86915974%|5.38000%|5.9300%|121|12/01/2008|HY|01/01/2019|DUS|MBS|FIXED|1708133449|$6160000.00|5.9300%|360||120|01/01/2019|Actual/360|1.56|55.0%|2.36|4|0|02/01/2009||||||||06/30/2018|Standard Multifamily|222|Washington|DC|20032|2016|$1038105.15|2016|$11200000.00|1947||Yes|93.8000%|57 Galveston Street SW||||||||||||||Friendship Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|2.51|$552937.40|99.00%|1 - No substantial concerns observed|12/19/2016|98.00%|2016|2.33|2015|$1027047.88|2015|97.00%|2015|2.16|2014|$951946.00|2014|99.00%|2014|$6160000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957937|31413WV69|$13695081.59|$15600000.00|0.87788985%|5.48000%|6.3300%|121|12/01/2008|HY|01/01/2019|DUS|MBS|FIXED|1708116112|$15600000.00|6.3300%|360||120|01/01/2019|Actual/360|1.26|80.0%|1.75|2|0|02/01/2009||||||||06/30/2018|Standard Multifamily|320|Dallas|TX|75229|2016|$2039504.46|2016|$19500000.00|1970||No|91.0000%|11323 Newkirk Street||||||||||||||Villages of Royal Lane||10/01/2017|10/01/2017|Q3 2017|1.99|$1737894.27|95.00%|3 - Substantial and/or critical issues noted|08/19/2016|93.00%|2016|1.52|2015|$1763588.50|2015|93.00%|2015|1.3|2014|$1510959.00|2014|97.00%|2014|$15600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957940|31413WV93|$3696242.04|$4290000.00|0.86159488%|5.11000%|5.6600%|120|12/01/2008|HA|12/01/2018|DUS|MBS|ARM|1708082440|$4290000.00|5.6600%|360||120|12/01/2018|Actual/360|1.85|55.0%|1.63|4|0|01/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|01/01/2018|01/01/2018|1||2.4000%|11/30/2017|Standard Multifamily|316|El Paso|TX|79912|2016|$484355.00|2016|$7800000.00|1978||Yes|95.0000%|4740 and 4744 North Mesa Street||||||||||||||Warren Terrace Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|07/25/2017|81.00%|2016|1.38|2015|$409275.84|2015|88.00%|2015|0.84|2014|$251280.00|2014|78.00%|2014|$4290000.00|||0|||||||||||||||5.11000%|$4290000.00|No|||||||||||5.6600%||Yield Maintenance|No|Active
957942|31413WWB7|$1944795.67|$2243000.00|0.86705112%|5.35000%|5.9000%|120|12/01/2008|HA|12/01/2018|DUS|MBS|ARM|1708100723|$2243000.00|5.9000%|360||120|12/01/2018|Actual/360|1.59|46.7%|1.88|4|0|01/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|01/01/2018|01/01/2018|1||2.4000%|11/30/2017|Standard Multifamily|149|Omaha|NE|68127|2016|$299802.20|2016|$4800000.00|1974||Yes|77.3000%|9755 Mocking Bird Drive||||||||||||||Warren House Apartments Omaha||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/03/2017|86.00%|2016|1.25|2015|$199986.81|2015|69.00%|2015|2.27|2014|$361654.00|2014|95.00%|2014|$2243000.00|||0|||||||||||||||5.35000%|$2243000.00|No|||||||||||5.9000%||Yield Maintenance|No|Active
957943|31413WWC5|$1519814.66|$1720000.00|0.88361317%|5.61000%|6.6600%|120|12/01/2008|HY|12/01/2018|DUS|MBS|FIXED|1708082441|$1720000.00|6.6600%|360||120|12/01/2018|Actual/360|1.26|64.4%|1.26|2|0|01/01/2009||||||||05/31/2018|Standard Multifamily|88|Greensboro|NC|27405|2016|$167218.14|2016|$2670000.00|1990||No|92.0000%|3401 and 3425 N. O'Henry Boulevard||||||||||||||Carolina Woods Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|05/23/2017|90.00%|2016|1.11|2015|$147323.00|2015|90.00%|2015|1.19|2014|$158218.00|2014|93.00%|2014|$1720000.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance|Yes|Active
957944|31413WWD3|$1982133.96|$2279000.00|0.86973846%|5.17000%|6.0200%|120|12/01/2008|HY|12/01/2018|DUS|MBS|FIXED|1708100724|$2279000.00|6.0200%|360||120|12/01/2018|Actual/360|1.26|77.2%|1.80|2|0|01/01/2009||||||||05/31/2018|Standard Multifamily|48|Roseville|MN|55113|2016|$295550.00|2016|$2951675.00|1970||No|95.0000%|655 West Highway 36||||||||||||||Rosetree Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/11/2017|100.00%|2016|1.58|2015|$258882.00|2015|97.00%|2015|1.35|2014|$221750.00|2014|96.00%|2014|$2279000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957947|31413WWG6|$3266612.25|$3700000.00|0.88286818%|6.60000%|7.1500%|361|12/01/2008|ML|01/01/2039|DUS|MBS|FIXED|1708077715|$3700000.00|7.1500%|360||360|01/01/2039|30/360|2.90|34.9%|1.26|4|0|02/01/2009||||||||12/31/2023|Cooperative|286|Kansas City|MO|64138|2017|$377969.00|2017|$10600000.00|1965||Yes|90.0000%|7532 Loma Vista Drive||||||||||||||Loma Vista West Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/18/2016|99.00%|2017|1.34|2016|$403304.00|2016|96.00%|2016|1.06|2015|$317056.00|2015|99.00%|2015|$3700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957949|31413WWJ0|$5223889.22|$5977000.00|0.87399853%|5.30000%|6.1500%|132|01/01/2009|HA|01/01/2020|DUS|MBS|ARM|1708204812|$5977000.00|6.1500%|360||132|01/01/2020|Actual/360|1.31|64.3%|1.76|2|0|02/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|01/01/2019|02/01/2019|1||2.4000%|12/31/2018|Standard Multifamily|142|Orangevale|CA|95662|2016|$769602.56|2016|$9300000.00|1984||No|91.7000%|6244 Hazel Avenue||||||||||||||HAZEL WOOD APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.02|$440913.81|96.00%|2 - Some minor issues noted|11/19/2015|95.00%|2016|1.71|2015|$748977.31|2015|93.00%|2015|1.54|2014|$671134.00|2014|93.00%|2014|$5977000.00|||0|||||||||||||||5.30000%|$5977000.00|No|||||||||||6.1500%||Yield Maintenance|No|Active
957950|31413WWK7|$9440932.30|$10802000.00|0.87399855%|5.30000%|6.1500%|132|01/01/2009|HA|01/01/2020|DUS|MBS|ARM|1708204813|$10802000.00|6.1500%|360||132|01/01/2020|Actual/360|1.20|61.7%|1.87|2|0|02/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|01/01/2019|02/01/2019|1||2.4000%|12/31/2018|Standard Multifamily|92|Sunnyvale|CA|94086|2016|$1476400.50|2016|$17500000.00|1977||No|95.0000%|1055 E. Evelyn Avenue||||||||||||||EVELYN GARDENS APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.89|$1121183.85|95.00%|2 - Some minor issues noted|11/15/2016|83.00%|2016|1.98|2015|$1560396.87|2015|96.00%|2015|1.86|2014|$1471932.00|2014|95.00%|2014|$10802000.00|||0|||||||||||||||5.30000%|$10802000.00|No|||||||||||6.1500%||Yield Maintenance|No|Active
957952|31413WWM3|$10879534.81|$12448000.00|0.87399862%|5.30000%|6.1500%|132|01/01/2009|HA|01/01/2020|DUS|MBS|ARM|1708204815|$12448000.00|6.1500%|360||132|01/01/2020|Actual/360|1.25|64.8%|1.51|2|0|02/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|01/01/2019|02/01/2019|1||2.4000%|12/31/2018|Standard Multifamily|196|Antelope|CA|95843|2016|$1378597.66|2016|$19210000.00|1990||No|88.9000%|3600 Elverta Road||||||||||||||ANTELOPE VISTA APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.82|$1240861.51|95.00%|1 - No substantial concerns observed|11/19/2015|93.00%|2016|1.42|2015|$1290964.81|2015|95.00%|2015|1.26|2014|$1142469.00|2014|96.00%|2014|$12448000.00|||0|||||||||||||||5.30000%|$12448000.00|No|||||||||||6.1500%||Yield Maintenance|No|Active
957953|31413WWN1|$739036.69|$835000.00|0.88507388%|6.06000%|6.6700%|180|01/01/2009|HY|01/01/2024|DUS|MBS|FIXED|1708163677|$835000.00|6.6700%|360||180|01/01/2024|Actual/360|2.45|22.0%|3.00|4|0|02/01/2009||||||||06/30/2023|Standard Multifamily|24|San Clemente|CA|92672|2016|$193551.00|2016|$3800000.00|1951||Yes|94.5000%|211 West Marquita||||||||||||||Villa Marquita||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/30/2017|96.00%|2016|2.61|2015|$168006.00|2015|100.00%|2015|2.55|2014|$164290.00|2014|96.00%|2014|$835000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957954|31413WWP6|$3842584.49|$4376000.00|0.87810432%|5.49000%|6.3400%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708214120|$4376000.00|6.3400%|360||120|01/01/2019|Actual/360|1.15|64.1%|1.28|2|0|02/01/2009||||||||06/30/2018|Standard Multifamily|27|Los Angeles|CA|90025|2016|$417321.54|2016|$6825000.00|1977||No|95.0000%|1432 Saltair Avenue||||||||||||||Saltair Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/11/2017|100.00%|2016|1.27|2015|$415385.80|2015|100.00%|2015|1.08|2014|$351202.00|2014|100.00%|2014|$4376000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957960|31413WWV3|$12538763.82|$14400000.00|0.87074749%|5.28500%|5.8350%|121|02/01/2009|HY|03/01/2019|DUS|MBS|FIXED|1708334512|$14400000.00|5.8350%|360||120|03/01/2019|Actual/360|1.65|52.0%|1.49|4|0|04/01/2009||||||||08/31/2018|Standard Multifamily|280|Las Vegas|NV|89120|2016|$1513452.00|2016|$27700000.00|1998||Yes|91.2000%|3900 East Sunset Road||||||||||||||Rancho Ocaso Apartments||10/01/2017|10/01/2017|Q2 2017|1.44|$731678.00|97.00%|1 - No substantial concerns observed|09/14/2016|93.00%|2016|1.39|2015|$1411458.00|2015|95.00%|2015|1.25|2014|$1272634.00|2014|97.00%|2014|$14400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957964|31413WWZ4|$1780675.33|$2050000.00|0.86862211%|5.12000%|5.9700%|120|12/01/2008|HY|12/01/2018|DUS|MBS|FIXED|1707994800|$2050000.00|5.9700%|360||120|12/01/2018|Actual/360|1.25|77.4%|1.42|2|0|01/01/2009||||||||05/31/2018|Standard Multifamily|32|Cold Spring|MN|56320|2016|$208940.00|2016|$2650000.00|2003||No|94.0000%|100 River Oaks Drive||||||||||||||River Oaks Heights Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/26/2017|94.00%|2016|1.34|2015|$197362.00|2015|97.00%|2015|1.39|2014|$204066.00|2014|100.00%|2014|$2050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957967|31413WW43|$8953234.84|$9900000.00|0.90436716%|5.14000%|5.8800%|119|02/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708224396|$9900000.00|5.8800%|360|01/01/2011|120|01/01/2019|Actual/360|1.23|75.0%|1.17|2|0|02/01/2009||||||||06/30/2018|Standard Multifamily|47|Los Angeles|CA|91335|2016|$821490.43|2016|$13200000.00|2008||No|95.0000%|19145 Sherman Way||||||||||||||Belasera at Sherman Way||10/01/2017|10/01/2017|Q2 2017|1.17|$411550.27|98.00%|2 - Some minor issues noted|09/28/2017|94.00%|2016|1.08|2015|$757496.64|2015|96.00%|2015|1.04|2014|$733821.00|2014|96.00%|2014|$9900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957971|31413WW84|$1798327.84|$2064500.00|0.87107185%|5.03000%|6.0800%|120|12/01/2008|HA|12/01/2018|DUS|MBS|ARM|1708082442|$2064500.00|6.0800%|360||120|12/01/2018|Actual/360|1.26|71.2%|1.46|2|0|01/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|01/01/2018|01/01/2018|1||2.4000%|11/30/2017|Manufactured|58|Inverness|FL|34450|2016|$106851.59|2016|$1420000.00|1975||No|92.5000%|911 Hoffmann Lane||||||||||||||Melody Mobile Home Park||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/09/2017|93.00%|2016|1.61|2015|$117397.38|2015|93.00%|2015|1.63|2014|$118713.00|2014|83.00%|2014|$2064500.00|||0|||||||||||||||5.03000%|$2064500.00|No|||||||||||6.0800%||Yield Maintenance|No|Active
957971|31413WW84|$1798327.84|$2064500.00|0.87107185%|5.03000%|6.0800%|120|12/01/2008|HA|12/01/2018|DUS|MBS|ARM|1708082442|$2064500.00|6.0800%|360||120|12/01/2018|Actual/360|1.26|71.2%|1.46|2|0|01/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|01/01/2018|01/01/2018|1||2.4000%|11/30/2017|Manufactured|61|Inverness|FL|34450|2016|$112378.41|2016|$1480000.00|1975||No|88.9000%|8587 East Gulf to Lake Highway||||||||||||||Oak Pond Mobile Home Estates||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/09/2017|93.00%|2016|1.61|2015|$123469.65|2015|93.00%|2015|1.63|2014|$124854.00|2014|93.00%|2014|$2064500.00|||0|||||||||||||||5.03000%|$2064500.00|No|||||||||||6.0800%||Yield Maintenance|No|Active
957972|31413WW92|$868255.55|$995000.00|0.87261864%|5.28000%|6.1500%|120|12/01/2008|HY|12/01/2018|DUS|MBS|FIXED|1708084620|$995000.00|6.1500%|360||120|12/01/2018|Actual/360|1.50|65.0%|1.70|3|0|01/01/2009||||||||05/31/2018|Standard Multifamily|45|Mt Vernon|OH|43050|2016|$123885.72|2016|$1530000.00|1976||Yes|95.0000%|4 McGibney Road||||||||||||||Hawthorn II Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/20/2016|96.00%|2016|1.50|2015|$109461.95|2015|82.00%|2015|1.71|2014|$124036.00|2014|94.00%|2014|$995000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957973|31413WXA8|$930211.73|$1066000.00|0.87261888%|5.28000%|6.1500%|120|12/01/2008|HY|12/01/2018|DUS|MBS|FIXED|1708084621|$1066000.00|6.1500%|360||120|12/01/2018|Actual/360|1.42|65.0%|2.22|3|0|01/01/2009||||||||05/31/2018|Standard Multifamily|55|Eaton|OH|45320|2016|$173140.00|2016|$1640000.00|1974||Yes|93.0000%|203 Ivy Court||||||||||||||Ivy Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/15/2016|96.00%|2016|2.42|2015|$188734.71|2015|100.00%|2015|2.1|2014|$163574.00|2014|100.00%|2014|$1066000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957974|31413WXB6|$1027071.47|$1177000.00|0.87261807%|5.28000%|6.1500%|120|12/01/2008|HY|12/01/2018|DUS|MBS|FIXED|1708084622|$1177000.00|6.1500%|360||120|12/01/2018|Actual/360|1.40|65.0%|2.22|3|0|01/01/2009||||||||05/31/2018|Standard Multifamily|68|Boardman|OH|44512|2016|$191132.32|2016|$1810000.00|1976||Yes|93.0000%|403 Rockdale Avenue||||||||||||||London Square Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/13/2016|93.00%|2016|1.81|2015|$155477.98|2015|94.00%|2015|2.21|2014|$190577.00|2014|100.00%|2014|$1177000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957976|31413WXD2|$2173087.16|$2496000.00|0.87062787%|5.19000%|6.0600%|120|12/01/2008|HY|12/01/2018|DUS|MBS|FIXED|1708084623|$2496000.00|6.0600%|360||120|12/01/2018|Actual/360|1.57|65.0%|1.97|3|0|01/01/2009||||||||05/31/2018|Standard Multifamily|113|Xenia|OH|45385|2016|$356838.99|2016|$3840000.00|1974||Yes|93.0000%|1637 Alameda Drive||||||||||||||Thistlewood Xenia Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/15/2016|89.00%|2016|1.99|2015|$359565.54|2015|98.00%|2015|1.83|2014|$330849.00|2014|96.00%|2014|$2496000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957977|31413WXE0|$1713823.12|$1964000.00|0.87261870%|5.28000%|6.1500%|120|12/01/2008|HY|12/01/2018|DUS|MBS|FIXED|1708084624|$1964000.00|6.1500%|360||120|12/01/2018|Actual/360|1.36|64.4%|1.98|3|0|01/01/2009||||||||05/31/2018|Standard Multifamily|92|Columbus|OH|43231|2016|$284435.01|2016|$3050000.00|1979||Yes|94.0000%|3252 Thornway Drive||||||||||||||Thornapple Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/05/2016|95.00%|2016|1.81|2015|$259589.37|2015|96.00%|2015|1.73|2014|$247975.00|2014|100.00%|2014|$1964000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957978|31413WXF7|$1673681.98|$1918000.00|0.87261834%|5.28000%|6.1500%|120|12/01/2008|HY|12/01/2018|DUS|MBS|FIXED|1708084625|$1918000.00|6.1500%|360||120|12/01/2018|Actual/360|1.47|65.0%|2.40|3|0|01/01/2009||||||||05/31/2018|Standard Multifamily|98|Chillicothe|OH|45601|2016|$336713.34|2016|$2950000.00|1975||Yes|95.0000%|102 Walnut Hills Drive||||||||||||||Walnut Hills Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/19/2016|99.00%|2016|2.26|2015|$316937.83|2015|99.00%|2015|1.86|2014|$260973.00|2014|100.00%|2014|$1918000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957979|31413WXG5|$15077419.40|$17100000.00|0.88172043%|5.66000%|6.5100%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708217256|$17100000.00|6.5100%|360||120|01/01/2019|Actual/360|1.21|53.0%|1.34|2|0|02/01/2009||||||||06/30/2018|Standard Multifamily|168|Fullerton|CA|92833|2016|$1735819.23|2016|$32500000.00|1973||No|95.0000%|1203 North Gilbert Street||||||||||||||Fullerton Hills||10/01/2017|10/01/2017|Q2 2017|1.40|$908767.94|97.00%|2 - Some minor issues noted|11/17/2016|97.00%|2016|1.29|2015|$1671205.92|2015|99.00%|2015|1.21|2014|$1575904.00|2014|98.00%|2014|$17100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
957982|31413WXK6|$5025681.82|$9416000.00|0.53373851%|5.69500%|6.2450%|180|01/01/2009|HI|01/01/2024|DUS|MBS|FIXED|1708135461|$9416000.00|6.2450%|180||180|01/01/2024|Actual/360|1.55|43.1%|1.92|4|0|02/01/2009||||||||06/30/2023|Standard Multifamily|56|Brooklyn|NY|11217|2016|$1855635.12|2016|$21800000.00|2008||Yes|95.0000%|126 4th Avenue||||||||||||||126 4th Avenue||10/01/2017|10/01/2017|Q2 2017|1.95|$943987.61|100.00%|1 - No substantial concerns observed|09/03/2015|100.00%|2016|1.78|2015|$1726777.98|2015|100.00%|2015|1.73|2014|$1679026.00|2014|100.00%|2014|$9416000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958022|31413WYT6|$758836.17|$848000.00|0.89485397%|6.00000%|7.1500%|154|01/01/2009|H2|11/01/2021|DUS|MBS|FIXED|1708135473|$848000.00|7.1500%|360||154|11/01/2021|Actual/360|1.27|79.9%|1.37|2|0|02/01/2009||||||||04/30/2021|Standard Multifamily|80|Philadelphia|PA|19154|2016|$607016.00|2016|$7560000.00|1968||No|95.0000%|3750 Woodhaven Road  AKA 3850 Woodhaven Road||||||||||||||Franklin Square||10/01/2017|10/01/2017|Q2 2017|1.31|$289221.00|96.00%|2 - Some minor issues noted|10/19/2016|98.00%|2016|1.31|2015|$577679.00|2015|96.00%|2015|1.43|2014|$631715.00|2014|98.00%|2014|$848000.00|||0|||1st|Fannie Mae|5.97%|11/01/2021|360|$31076.40||$5194793.60|Yes||||||No|||||||||||||Yield Maintenance|No|Active
958025|31413WYW9|$3068582.02|$3450000.00|0.88944406%|6.09000%|6.9400%|120|12/01/2008|HY|12/01/2018|DUS|MBS|FIXED|1708116121|$3450000.00|6.9400%|360||120|12/01/2018|Actual/360|1.26|74.2%|0.70|2|0|01/01/2009||||||||05/31/2018|Standard Multifamily|138|Tulsa|OK|74135|2016|$191170.00|2016|$4650000.00|1973||No|90.0000%|4838 South Darlington Avenue||||||||||||||Park Place Apartments||10/01/2017|10/01/2017|Q2 2017|0.87|$118829.00|85.00%|4 - Overall condition showing signs of deterioration|06/28/2017|70.00%|2016|-0.22|2015|$-60214.00|2015|64.00%|2015|1.04|2014|$284129.00|2014|83.00%|2014|$3450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958028|31413WYZ2|$2625907.52|$3000000.00|0.87530251%|5.50000%|6.2100%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708133451|$3000000.00|6.2100%|360||120|01/01/2019|Actual/360|1.43|60.0%|2.06|3|0|02/01/2009||||||||06/30/2018|Standard Multifamily|144|East Grand Forks|MN|56721|2016|$454290.00|2016|$5000000.00|1972||Yes|85.0000%|400 17th Street NW||||||||||||||Brentwood Estates||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|03/21/2017|96.00%|2016|1.75|2015|$386365.00|2015|96.00%|2015|1.52|2014|$335031.00|2014|97.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958029|31413WY25|$7026599.84|$7665000.00|0.91671231%|5.77000%|6.6200%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708133452|$7665000.00|6.6200%|360|01/01/2011|120|01/01/2019|Actual/360|1.45|80.0%|1.85|2|0|02/01/2009||||||||06/30/2018|Standard Multifamily|296|San Antonio|TX|78216|2016|$1088922.00|2016|$9581350.00|1980||No|94.0000%|12301 Blanco Road||||||||||||||Timbermill||10/01/2017|10/01/2017|Q2 2017|1.83|$539263.00|96.00%|2 - Some minor issues noted|03/16/2017|96.00%|2016|1.58|2015|$928560.00|2015|94.00%|2015|1.53|2014|$897961.00|2014|89.00%|2014|$7665000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958034|31413WY74|$16968006.54|$19235000.00|0.88214227%|5.68000%|6.5300%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708168539|$19235000.00|6.5300%|360||120|01/01/2019|Actual/360|1.26|72.6%|1.20|2|0|02/01/2009||||||||06/30/2018|Standard Multifamily|212|West Chester|PA|19380|2016|$1753803.00|2016|$26500000.00|1974||No|95.0000%|1324 Phoenixville Pike||||||||||||||Wyntre Brooke Apartments||10/01/2017|10/01/2017|Q2 2017|1.27|$930418.00|92.00%|2 - Some minor issues noted|10/11/2017|95.00%|2016|1.23|2015|$1802492.00|2015|97.00%|2015|1.19|2014|$1735241.00|2014|100.00%|2014|$19235000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958036|31413WY90|$3687666.67|$4165500.00|0.88528788%|5.91000%|6.6200%|180|02/01/2009|HY|02/01/2024|DUS|MBS|FIXED|1708359044|$4165500.00|6.6200%|360||180|02/01/2024|Actual/360|1.35|64.1%|1.06|3|0|03/01/2009||||||||07/31/2023|Standard Multifamily|50|Northridge|CA|91326|2016|$339587.00|2016|$6500000.00|1964||Yes|91.0000%|10535 Lindley Avenue||||||||||||||Lindley Parc Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/29/2017|100.00%|2016|1.10|2015|$350504.95|2015|100.00%|2015|0.97|2014|$309904.00|2014|96.00%|2014|$4165500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958037|31413WZA6|$1940224.62|$2184000.00|0.88838124%|5.78000%|6.8300%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708217257|$2184000.00|6.8300%|360||120|01/01/2019|Actual/360|1.25|80.0%|1.67|2|0|02/01/2009||||||||06/30/2018|Standard Multifamily|120|Broken Arrow|OK|74011|2016|$286748.10|2016|$2730000.00|1979||No|95.0000%|5001 S. Hickory Avenue||||||||||||||Treetops Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/18/2016|99.00%|2016|1.59|2015|$272412.69|2015|100.00%|2015|1.74|2014|$298094.00|2014|98.00%|2014|$2184000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958039|31413WZC2|$7072435.44|$7715000.00|0.91671231%|5.77000%|6.6200%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708133453|$7715000.00|6.6200%|360|01/01/2011|120|01/01/2019|Actual/360|1.47|80.0%|1.65|2|0|02/01/2009||||||||06/30/2018|Standard Multifamily|276|San Antonio|TX|78229|2016|$1101944.00|2016|$9644030.00|1982||No|91.0000%|2502 Babcock Road||||||||||||||Windridge||10/01/2017|10/01/2017|Q2 2017|1.59|$531335.00|96.00%|3 - Substantial and/or critical issues noted|03/16/2017|95.00%|2016|1.53|2015|$1026761.00|2015|95.00%|2015|1.54|2014|$1027387.00|2014|92.00%|2014|$7715000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958040|31413WZD0|$1761087.83|$1994000.00|0.88319350%|5.73000%|6.5800%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708218555|$1994000.00|6.5800%|360||120|01/01/2019|Actual/360|1.26|70.0%|1.36|2|0|02/01/2009||||||||06/30/2018|Standard Multifamily|36|Bismarck|ND|58503|2016|$207004.69|2016|$2850000.00|2002||No|95.0000%|3635 Valcartier Street||||||||||||||Terrace Pointe Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/14/2016|94.00%|2016|1.52|2015|$231480.46|2015|92.00%|2015|1.74|2014|$265342.00|2014|94.00%|2014|$1994000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958041|31413WZE8|$928844.62|$990000.00|0.93822689%|5.80000%|6.5500%|300|01/01/2009|MG|01/01/2034|DUS|MBS|FIXED|1708234570|$990000.00|6.5500%|480||300|01/01/2034|30/360|1.59|61.9%|1.26|2|0|02/01/2009||||||||06/30/2018|Standard Multifamily|49|Two Rivers|WI|54241|2016|$88427.00|2016|$1600000.00|1972||No|80.0000%|2602 Forest Avenue||||||||||||||Village Green West||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/23/2015|83.00%|2016|1.45|2015|$101780.00|2015|100.00%|2015|1.77|2014|$124128.00|2014|94.00%|2014|$990000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958045|31413WZJ7|$6636271.58|$7492700.00|0.88569829%|5.65000%|6.7000%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708219590|$7492700.00|6.7000%|360||120|01/01/2019|Actual/360|1.25|75.4%|1.28|2|0|02/01/2009||||||||06/30/2018|Standard Multifamily|276|Dallas|TX|75224|2016|$743676.94|2016|$9940000.00|1985||No|93.9000%|3800 South Tyler Street||||||||||||||Carousel Court Apartments||10/01/2017|10/01/2017|Q3 2017|1.54|$672096.90|93.00%|3 - Substantial and/or critical issues noted|07/18/2017|91.00%|2016|0.99|2015|$574930.50|2015|91.00%|2015|0.99|2014|$573795.00|2014|86.00%|2014|$7492700.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958047|31413WZL2|$3966316.52|$4500000.00|0.88140367%|5.64500%|6.4950%|120|01/01/2009|HA|01/01/2019|DUS|MBS|ARM|1708174789|$4500000.00|6.4950%|360||120|01/01/2019|Actual/360|1.22|73.9%|1.35|2|0|02/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|01/01/2018|02/01/2018|1||2.4000%|12/31/2017|Standard Multifamily|84|Everett|WA|98204|2016|$460559.55|2016|$6090000.00|1981||No|93.0000%|1126 West Casino Road||||||||||||||Parkview||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/04/2017|95.00%|2016|1.28|2015|$437902.73|2015|99.00%|2015|1.14|2014|$388159.00|2014|93.00%|2014|$4500000.00|||0|||||||||||||||5.64500%|$4500000.00|No|||||||||||6.4950%||Yield Maintenance|No|Active
958049|31413WZN8|$2380074.25|$2700000.00|0.88150898%|5.65000%|6.5000%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708217258|$2700000.00|6.5000%|360||120|01/01/2019|Actual/360|1.26|79.4%|1.58|2|0|02/01/2009||||||||06/30/2018|Standard Multifamily|64|Kearney|NE|68845|2016|$324534.00|2016|$3400000.00|1993||No|95.0000%|1919 West 39th Street||||||||||||||Stratford Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/09/2017|97.00%|2016|1.70|2015|$348047.00|2015|100.00%|2015|1.74|2014|$356326.00|2014|100.00%|2014|$2700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958050|31413WZP3|$9213451.01|$10467000.00|0.88023799%|5.59000%|6.4400%|120|01/01/2009|HA|01/01/2019|DUS|MBS|ARM|1708204817|$10467000.00|6.4400%|360||120|01/01/2019|Actual/360|1.44|72.4%|1.86|2|0|02/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|01/01/2018|02/01/2018|1||2.4000%|12/31/2017|Standard Multifamily|360|Houston|TX|77063|2016|$1466873.00|2016|$14450000.00|1972||No|93.3000%|8501 Westheimer Road||||||||||||||Arbors on Westheimer||10/01/2017|10/01/2017|Q3 2017|2.35|$1393076.00|94.00%|2 - Some minor issues noted|11/08/2016|86.00%|2016|1.90|2015|$1502312.00|2015|88.00%|2015|1.93|2014|$1525449.00|2014|93.00%|2014|$10467000.00|||0|||||||||||||||5.59000%|$10467000.00|No|||||||||||6.4400%||Yield Maintenance|No|Active
958051|31413WZQ1|$3392997.01|$3850000.00|0.88129792%|5.78000%|6.4900%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708227172|$3850000.00|6.4900%|360||120|01/01/2019|Actual/360|1.36|61.6%|1.55|3|0|02/01/2009||||||||06/30/2018|Standard Multifamily|100|Albuquerque|NM|87109|2016|$451528.32|2016|$6250000.00|1984||Yes|91.7000%|6110 Academy Road NE||||||||||||||Academy Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.50|$218446.86|95.00%|2 - Some minor issues noted|06/08/2017|98.00%|2016|1.44|2015|$418885.82|2015|98.00%|2015|1.53|2014|$446651.00|2014|91.00%|2014|$3850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958052|31413WZR9|$4430857.69|$5001500.00|0.88590577%|5.51000%|6.7100%|120|01/01/2009|HR|01/01/2019|DUS|MBS|ARM|1708192097|$5001500.00|6.7100%|360||120|01/01/2019|Actual/360|1.30|74.4%|1.30|2|0|02/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|01/01/2018|02/01/2018|1||2.4000%|12/31/2017|Standard Multifamily|414|Tucson|AZ|85711|2016|$1195507.41|2016|$19500000.00|1978||No|88.0000%|4900 E. 5th Street||||||||||||||The Springs||10/01/2017|10/01/2017|Q3 2017|1.38|$949142.81|87.00%|1 - No substantial concerns observed|06/12/2017|94.00%|2016|1.13|2014|$1105074.00|2014|92.00%|2014|0.88|2013|$901535.00|2013|85.00%|2013|$5001500.00|||0|||1st|Fannie Mae|4.92%|07/01/2014|360|$53194.00||$9471298.25|Yes||||5.51000%|$5001500.00|No|||||||||||6.7100%||Yield Maintenance|No|Active
958056|31413WZV0|$2911123.26|$3310000.00|0.87949343%|5.35500%|6.4050%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708204818|$3310000.00|6.4050%|360||120|01/01/2019|Actual/360|1.25|71.9%|1.30|2|0|02/01/2009||||||||06/30/2018|Standard Multifamily|100|Orange Park|FL|32073|2016|$322793.91|2016|$4606000.00|1972||No|95.0000%|1809 Debarry Avenue||||||||||||||Middletowne Apartments||10/01/2017|11/01/2017|Q2 2017|1.42|$176277.93|99.00%|2 - Some minor issues noted|12/22/2016|99.00%|2016|1.73|2015|$431051.78|2015|99.00%|2015|1.6|2014|$396977.00|2014|97.00%|2014|$3310000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958057|31413WZW8|$9447144.20|$10789000.00|0.87562742%|5.35500%|6.2250%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708204819|$10789000.00|6.2250%|360||120|01/01/2019|Actual/360|1.40|65.0%|0.99|3|0|02/01/2009||||||||06/30/2018|Standard Multifamily|220|Miami|FL|33170|2016|$785847.40|2016|$16599000.00|1971||Yes|95.0000%|10875 SW 216th Street||||||||||||||Cutler Manor||10/01/2017|11/01/2017|Q2 2017|1.10|$436385.59|100.00%|2 - Some minor issues noted|10/06/2017|100.00%|2016|1.62|2015|$1290060.66|2015|98.00%|2015|1.44|2014|$1147291.00|2014|100.00%|2014|$10789000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958058|31413WZX6|$10318214.63|$11732000.00|0.87949323%|5.35500%|6.4050%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708204820|$11732000.00|6.4050%|360||120|01/01/2019|Actual/360|1.40|71.5%|1.50|2|0|02/01/2009||||||||06/30/2018|Standard Multifamily|225|Miami|FL|33157|2016|$1318998.60|2016|$16400000.00|1981||No|95.0000%|11240-11280 SW 196th Street||||||||||||||Cutler Meadows and Glen||10/01/2017|11/01/2017|Q2 2017|1.54|$679592.42|100.00%|2 - Some minor issues noted|01/11/2016|100.00%|2016|1.53|2015|$1348390.49|2015|100.00%|2015|1.56|2014|$1372716.00|2014|100.00%|2014|$11732000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958067|31413WZ81|$1359321.74|$1528700.00|0.88920111%|6.02000%|6.8700%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708223838|$1528700.00|6.8700%|360||120|01/01/2019|Actual/360|1.25|76.4%|1.51|2|0|02/01/2009||||||||06/30/2018|Standard Multifamily|78|Sioux Falls|SD|57103|2016|$181713.00|2016|$2000000.00|1965||No|95.0000%|300 South Lowell Avenue||||||||||||||Tally Ho Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|11/02/2017|83.00%|2016|1.56|2015|$188213.52|2015|95.00%|2015|1.76|2014|$212531.00|2014|97.00%|2014|$1528700.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958068|31413WZ99|$7880535.32|$9037000.00|0.87203002%|5.21000%|6.0600%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708214121|$9037000.00|6.0600%|360||120|01/01/2019|Actual/360|1.25|77.4%|1.64|2|0|02/01/2009||||||||06/30/2018|Standard Multifamily|220|Wormleysburg Borough|PA|17011|2016|$1074653.00|2016|$11675000.00|1966||No|95.0000%|1100 Yverdon Drive||||||||||||||Fairmont Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.35|$443332.00|96.00%|2 - Some minor issues noted|04/27/2017|92.00%|2016|1.30|2015|$851366.00|2015|94.00%|2015|1.24|2014|$813855.00|2014|94.00%|2014|$9037000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958071|31413W2C8|$1338557.66|$1524000.00|0.87831867%|5.64000%|6.3500%|120|01/01/2009|HA|01/01/2019|DUS|MBS|ARM|1708221815|$1524000.00|6.3500%|360||120|01/01/2019|Actual/360|1.43|54.0%|2.28|3|0|02/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|01/01/2018|02/01/2018|1||2.4000%|12/31/2017|Standard Multifamily|110|Arlington|TX|76013|2016|$259420.00|2016|$2820000.00|1974||Yes|89.5000%|2024 Park Springs Boulevard||||||||||||||Willows II||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|02/13/2016|97.00%|2016|1.78|2015|$202091.00|2015|94.00%|2015|2.71|2014|$307983.00|2014|100.00%|2014|$1524000.00|||0|||||||||||||||5.64000%|$1524000.00|No|||||||||||6.3500%||Yield Maintenance|No|Active
958079|31413W2L8|$7842355.99|$8573000.00|0.91477382%|5.65000%|6.5000%|120|01/01/2009|HA|01/01/2019|DUS|MBS|ARM|1708214122|$8573000.00|6.5000%|360|01/01/2011|120|01/01/2019|Actual/360|1.25|78.5%|1.26|2|0|02/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|01/01/2018|02/01/2018|1||2.4000%|12/31/2017|Standard Multifamily|156|Waterbury|CT|06705|2016|$822394.53|2016|$10918000.00|1974||No|93.0000%|37 Sharon Road||||||||||||||River's Edge||10/01/2017|10/01/2017|Q2 2017|0.95|$309279.05|97.00%|2 - Some minor issues noted|11/21/2016|96.00%|2016|1.01|2015|$657049.26|2015|92.00%|2015|1.11|2014|$721006.00|2014|87.00%|2014|$8573000.00|||0|||||||||||||||5.65000%|$8573000.00|No|||||||||||6.5000%||Yield Maintenance|No|Active
958080|31413W2M6|$12108546.15|$13875000.00|0.87268801%|5.04000%|6.0900%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708204822|$13875000.00|6.0900%|360||120|01/01/2019|Actual/360|1.43|75.0%|1.40|2|0|02/01/2009||||||||06/30/2018|Standard Multifamily|360|Wichita Falls|TX|76308|2016|$1415070.00|2016|$18500000.00|1977||No|86.0000%|4000 Weeks Park Lane||||||||||||||Arbor Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.40|$707690.00|92.00%|2 - Some minor issues noted|02/16/2016|93.00%|2016|1.43|2015|$1442726.00|2015|92.00%|2015|1.37|2014|$1376152.00|2014|92.00%|2014|$13875000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958081|31413W2N4|$6414041.29|$7292000.00|0.87959974%|5.36000%|6.4100%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708219593|$7292000.00|6.4100%|360||120|01/01/2019|Actual/360|1.20|84.8%|1.24|2|0|02/01/2009||||||||06/30/2018|Standard Multifamily|202|Belton|TX|76513|2016|$679871.00|2016|$8600000.00|1971||No|95.0000%|1100 Shady Lane||||||||||||||Belle Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.19|$324959.00|97.00%|2 - Some minor issues noted|04/21/2017|96.00%|2016|1.43|2015|$783965.00|2015|100.00%|2015|1.47|2014|$804438.00|2014|99.00%|2014|$7292000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958082|31413W2P9|$8955337.77|$10250000.00|0.87369149%|5.15000%|5.7600%|120|06/01/2009|HA|06/01/2019|DUS|MBS|ARM|1709443716|$10250000.00|5.7600%|360||120|06/01/2019|Actual/360|2.00|58.9%|2.19|3|0|07/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|06/01/2018|07/01/2018|1||2.4000%|05/31/2018|Standard Multifamily|351|Clinton Township|MI|48035|2016|$1574552.94|2016|$17400000.00|1987||Yes|88.9000%|24382 Eastwood Village Drive||||||||||||||Eastwood Village||10/01/2017|10/01/2017|Q2 2017|2.11|$759435.74|86.00%|3 - Substantial and/or critical issues noted|03/30/2017|88.00%|2016|2.00|2015|$1436542.85|2015|90.00%|2015|2.01|2014|$1442162.00|2014|93.00%|2014|$10250000.00|||0|||||||||||||||5.15000%|$10250000.00|No|||||||||||5.7600%||Yield Maintenance|No|Active
958083|31413W2Q7|$1859078.75|$2111000.00|0.88066260%|5.41000%|6.4600%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708168540|$2111000.00|6.4600%|360||120|01/01/2019|Actual/360|1.20|75.4%|0.86|2|0|02/01/2009||||||||06/30/2018|Standard Multifamily|40|Inver Grove Heights|MN|55076|2016|$137151.00|2016|$2800000.00|1980||No|93.0000%|6153 1/2 Carmen Avenue E||||||||||||||Prairie Estates Townhomes||10/01/2017|10/01/2017|Q3 2017|1.21|$144789.00|100.00%|2 - Some minor issues noted|06/13/2017|98.00%|2016|1.00|2015|$158933.00|2015|95.00%|2015|1.05|2014|$166939.00|2014|90.00%|2014|$2111000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958084|31413W2R5|$1226937.16|$1400000.00|0.87638369%|5.41000%|6.2600%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708219594|$1400000.00|6.2600%|360||120|01/01/2019|Actual/360|1.28|75.7%|1.53|2|0|02/01/2009||||||||06/30/2018|Standard Multifamily|30|Erie|PA|16509|2016|$158297.00|2016|$1850000.00|1996||No|95.0000%|1640-1698 West Grandview Boulevard||||||||||||||Scenery Hill Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/07/2017|100.00%|2016|1.35|2015|$140172.00|2015|87.00%|2015|1.71|2014|$176838.00|2014|100.00%|2014|$1400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958086|31413W2T1|$613434.67|$701000.00|0.87508512%|5.39000%|6.2000%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708219595|$701000.00|6.2000%|360||120|01/01/2019|Actual/360|1.35|59.7%|1.64|3|0|02/01/2009||||||||06/30/2018|Standard Multifamily|8|Bellflower|CA|90706|2016|$84415.00|2016|$1175000.00|1977||Yes|95.0000%|17902-17906 Clark Avenue||||||||||||||17902-17906 Clark Avenue||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/21/2015|100.00%|2016|1.68|2015|$86478.00|2015|100.00%|2015|1.48|2014|$76402.00|2014|100.00%|2014|$701000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958088|31413W2V6|$1956608.00|$2250000.00|0.86960356%|5.40000%|5.9500%|120|01/01/2009|HA|01/01/2019|DUS|MBS|ARM|1708227173|$2250000.00|5.9500%|360||120|01/01/2019|Actual/360|2.97|25.7%|1.78|4|0|02/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|01/01/2018|02/01/2018|1||2.4000%|12/31/2017|Cooperative|63|Lynbrook|NY|11563|2016|$287334.78|2016|$8725000.00|1961||Yes|95.0000%|50-60 Hempstead Avenue||||||||||||||Penbrook Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/17/2017|100.00%|2016|1.90|2015|$306510.16|2015|100.00%|2015|1.72|2014|$276860.00|2014|100.00%|2014|$2250000.00|||0|||||||||||||||5.40000%|$2250000.00|No|||||||||||5.9500%||Yield Maintenance|No|Active
958092|31413W2Z7|$2423362.00|$2800000.00|0.86548643%|5.15000%|5.7000%|120|02/01/2009|HA|02/01/2019|DUS|MBS|ARM|1708334515|$2800000.00|5.7000%|360||120|02/01/2019|Actual/360|1.67|43.0%|2.43|4|0|03/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|02/01/2018|03/01/2018|1||2.4000%|01/31/2018|Standard Multifamily|75|Portland|OR|97205|2016|$473416.00|2016|$6510000.00|1912||Yes|95.0000%|1129 SW Washington Street||||||||||||||Washington Plaza Apts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/18/2017|97.00%|2016|2.30|2015|$449316.84|2015|97.00%|2015|2.16|2014|$422151.00|2014|98.00%|2014|$2800000.00|||0|||||||||||||||5.15000%|$2800000.00|No|||||||||||5.7000%||Yield Maintenance|No|Active
958093|31413W3A1|$4084512.22|$4700000.00|0.86904515%|5.15000%|5.8600%|120|02/01/2009|HA|02/01/2019|DUS|MBS|ARM|1708306573|$4700000.00|5.8600%|360||120|02/01/2019|Actual/360|1.43|47.0%|1.98|3|0|03/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|02/01/2018|03/01/2018|1||2.4000%|01/31/2018|Standard Multifamily|92|Portland|OR|97232|2016|$659300.03|2016|$10010000.00|1941||No|95.0000%|1760 NE Irving Street||||||||||||||Parkview Apts||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/05/2017|91.00%|2016|1.89|2015|$630162.76|2015|93.00%|2015|1.74|2014|$579806.00|2014|94.00%|2014|$4700000.00|||0|||||||||||||||5.15000%|$4700000.00|No|||||||||||5.8600%||Yield Maintenance|No|Active
958094|31413W3B9|$6715316.57|$7700000.00|0.87211904%|5.15000%|6.0000%|120|02/01/2009|HA|02/01/2019|DUS|MBS|ARM|1708334516|$7700000.00|6.0000%|360||120|02/01/2019|Actual/360|1.27|55.0%|1.86|2|0|03/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|02/01/2018|03/01/2018|1||2.4000%|01/31/2018|Standard Multifamily|119|Portland|OR|97213|2016|$1029622.00|2016|$14000000.00|1963||No|95.0000%|4265 NE Halsey Street||||||||||||||Hollywood Towne House Apts||10/01/2017|10/01/2017|Q2 2017|1.93|$534445.90|97.00%|2 - Some minor issues noted|03/30/2016|97.00%|2016|1.60|2015|$886977.59|2015|97.00%|2015|1.3|2014|$721289.00|2014|95.00%|2014|$7700000.00|||0|||||||||||||||5.15000%|$7700000.00|No|||||||||||6.0000%||Yield Maintenance|No|Active
958095|31413W3C7|$4386052.53|$5040000.00|0.87024852%|5.41000%|6.4600%|180|01/01/2009|MY|01/01/2024|DUS|MBS|FIXED|1708204823|$5040000.00|6.4600%|360||180|01/01/2024|30/360|1.26|62.6%|0.99|2|0|02/01/2009||||||||06/30/2023|Standard Multifamily|168|Atlanta|GA|30315|2016|$375124.00|2016|$8270000.00|2006||No|90.0000%|960 Constitution Road SE||||||||||||||Constitution Avenue||10/01/2017|10/01/2017|Q2 2017|1.05|$200610.00|98.00%|2 - Some minor issues noted|06/28/2017|99.00%|2016|1.11|2015|$424072.00|2015|96.00%|2015|1.02|2014|$471849.00|2014|93.00%|2014|$5040000.00|||0|||||||||||||||||Yes|||||92.00%|7.00%|||||||Yield Maintenance|Yes|Active
958098|31413W3F0|$3244731.04|$3680000.00|0.88172039%|5.46000%|6.5100%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708224398|$3680000.00|6.5100%|360||120|01/01/2019|Actual/360|1.28|80.0%|1.04|2|0|02/01/2009||||||||06/30/2018|Standard Multifamily|8|Knoxville|TN|37914|2016|$9159.00|2016|$238961.00|1940||No|89.3000%|2733 East Magnolia Avenue||||||||||||||The 2733 East Magnolia Property||10/01/2017|10/01/2017|Q2 2017|1.13|$1325.09|88.00%|2 - Some minor issues noted|12/03/2013|100.00%|2016|1.03|2015|$11548.00|2015|100.00%|2015|1.18|2014|$18016.00|2014|100.00%|2014|$3680000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958098|31413W3F0|$3244731.04|$3680000.00|0.88172039%|5.46000%|6.5100%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708224398|$3680000.00|6.5100%|360||120|01/01/2019|Actual/360|1.28|80.0%|1.04|2|0|02/01/2009||||||||06/30/2018|Standard Multifamily|22|Knoxville|TN|37914|2016|$9186.00|2016|$657143.00|1930||No|89.3000%|2730 East Magnolia Avenue||||||||||||||The 2730 East Magnolia Property||10/01/2017|10/01/2017|Q2 2017|1.13|$-2609.50|82.00%|3 - Substantial and/or critical issues noted|12/03/2013|91.00%|2016|1.03|2015|$5162.00|2015|82.00%|2015|1.18|2014|$25154.00|2014|91.00%|2014|$3680000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958098|31413W3F0|$3244731.04|$3680000.00|0.88172039%|5.46000%|6.5100%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708224398|$3680000.00|6.5100%|360||120|01/01/2019|Actual/360|1.28|80.0%|1.04|2|0|02/01/2009||||||||06/30/2018|Standard Multifamily|24|Knoxville|TN|37914|2016|$-4882.00|2016|$716883.00|1930||No|89.3000%|2724 East Magnolia Avenue||||||||||||||The 2724 East Magnolia Property||10/01/2017|10/01/2017|Q2 2017|1.13|$-424.42|96.00%|3 - Substantial and/or critical issues noted|12/03/2013|96.00%|2016|1.03|2015|$19200.00|2015|92.00%|2015|1.18|2014|$18613.00|2014|88.00%|2014|$3680000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958098|31413W3F0|$3244731.04|$3680000.00|0.88172039%|5.46000%|6.5100%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708224398|$3680000.00|6.5100%|360||120|01/01/2019|Actual/360|1.28|80.0%|1.04|2|0|02/01/2009||||||||06/30/2018|Standard Multifamily|100|Knoxville|TN|37915|2016|$277310.48|2016|$2987013.00|1968||No|89.3000%|2040 Dandridge Avenue||||||||||||||The 2040 Dandridge Property||10/01/2017|10/01/2017|Q2 2017|1.13|$159415.18|100.00%|3 - Substantial and/or critical issues noted|10/14/2016|97.00%|2016|1.03|2015|$252912.00|2015|98.00%|2015|1.18|2014|$267472.00|2014|94.00%|2014|$3680000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958101|31413W3J2|$1595519.29|$3000000.00|0.53183976%|5.60000%|6.1500%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708223841|$3000000.00|6.1500%|180||120|01/01/2019|Actual/360|1.60|28.9%|2.08|4|0|02/01/2009||||||||06/30/2018|Standard Multifamily|144|Taylorsville|UT|84118|2016|$637535.00|2016|$10380000.00|1980||Yes|92.0000%|4746 South 2200 West||||||||||||||Cinnamon Springs||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/14/2015|99.00%|2016|2.04|2015|$624687.00|2015|99.00%|2015|2.0|2014|$612209.00|2014|99.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958104|31413W3M5|$23058588.32|$25136000.00|0.91735313%|5.71000%|6.6600%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708223842|$25136000.00|6.6600%|360|01/01/2011|120|01/01/2019|Actual/360|1.25|67.9%|1.58|2|0|02/01/2009||||||||06/30/2018|Manufactured|617|Lewes|DE|19958|2016|$3067475.00|2016|$37000000.00|1965||No|97.0000%|22971 Suburban Blvd||||||||||||||Angola Beach & Estates||10/01/2017|10/01/2017|Q3 2017|1.69|$2462728.00|89.00%|2 - Some minor issues noted|10/27/2016|93.00%|2016|1.51|2015|$2923532.00|2015|93.00%|2015|1.52|2014|$2942776.00|2014|96.00%|2014|$25136000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958107|31413W3Q6|$1397001.45|$1600000.00|0.87312591%|5.26000%|6.1100%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708227174|$1600000.00|6.1100%|360||120|01/01/2019|Actual/360|1.25|80.0%|1.23|2|0|02/01/2009||||||||06/30/2018|Standard Multifamily|64|San Antonio|TX|78217|2016|$142905.42|2016|$2000000.00|1980||No|82.4000%|2803 Woodbury Drive||||||||||||||Amber Square Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|05/24/2017|98.00%|2016|1.31|2015|$152643.43|2015|98.00%|2015|1.27|2014|$147418.00|2014|92.00%|2014|$1600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958108|31413W3R4|$1169814.23|$1339800.00|0.87312601%|5.26000%|6.1100%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708224400|$1339800.00|6.1100%|360||120|01/01/2019|Actual/360|1.25|74.4%|0.21|2|0|02/01/2009||||||||06/30/2018|Standard Multifamily|61|Universal City|TX|78148|2016|$20767.24|2016|$1800000.00|1961||No|78.6000%|402 E. Aviation Boulevard||||||||||||||Pebble Beach Apartments||10/01/2017|10/01/2017|Q3 2017|1.57|$115168.77|92.00%|3 - Substantial and/or critical issues noted|05/23/2017|84.00%|2016|0.60|2015|$58896.16|2015|87.00%|2015|0.17|2014|$16456.00|2014|67.00%|2014|$1339800.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958113|31413W3W3|$3268877.30|$3746928.00|0.87241530%|5.19500%|6.0450%|119|02/01/2009|HA|01/01/2019|DUS|MBS|ARM|1708223844|$3746928.56|6.0450%|360||120|01/01/2019|Actual/360|1.15|72.3%|1.63|2|0|02/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|01/01/2018|02/01/2018|1||2.4000%|12/31/2017|Standard Multifamily|48|Van Nuys|CA|91401|2016|$442968.27|2016|$5180000.00|1948||No|95.0000%|13727-13749 Sylvan Street||||||||||||||Sylvan Gardens||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/10/2017|98.00%|2016|1.63|2015|$441103.10|2015|100.00%|2015|1.48|2014|$400944.00|2014|100.00%|2014|$3750000.00|||0|||||||||||||||5.19500%|$3750000.00|No|||||||||||6.0450%||Yield Maintenance|No|Active
958115|31413W3Y9|$6008714.00|$6604000.00|0.90985978%|5.18000%|6.1300%|120|02/01/2009|HY|02/01/2019|DUS|MBS|FIXED|1708235584|$6604000.00|6.1300%|360|02/01/2011|120|02/01/2019|Actual/360|1.29|61.4%|1.83|2|0|03/01/2009||||||||07/31/2018|Manufactured|292|Eustis|FL|32726|2016|$880547.00|2016|$10750000.00|1976||No|97.0000%|14 Coral Street||||||||||||||Haselton Village MHC||10/01/2017|10/01/2017|Q3 2017|1.88|$678712.00|88.00%|2 - Some minor issues noted|12/15/2015|97.00%|2016|1.71|2015|$826083.00|2015|97.00%|2015|1.5|2014|$723508.00|2014|86.00%|2014|$6604000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958117|31413W4A0|$12784850.93|$14628000.00|0.87399856%|5.20000%|6.1500%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708224401|$14628000.00|6.1500%|360||120|01/01/2019|Actual/360|1.30|59.7%|1.82|2|0|02/01/2009||||||||06/30/2018|Manufactured|364|Mesa|AZ|85206|2016|$1949825.00|2016|$24500000.00|1974||No|90.9000%|201 S. Greenfield Road||||||||||||||Hacienda De Valencia||10/01/2017|10/01/2017|Q3 2017|1.98|$1584565.00|92.00%|2 - Some minor issues noted|01/20/2016|99.00%|2016|1.77|2015|$1896408.00|2015|100.00%|2015|1.64|2014|$1757703.00|2014|99.00%|2014|$14628000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958119|31413W4C6|$10932848.69|$12509000.00|0.87399862%|5.20000%|6.1500%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708224402|$12509000.00|6.1500%|360||120|01/01/2019|Actual/360|1.30|53.2%|2.21|2|0|02/01/2009||||||||06/30/2018|Manufactured|453|N. Fort Myers|FL|33917|2016|$2019216.00|2016|$23500000.00|1989||No|95.0000%|3000 Heritage Lakes Blvd.||||||||||||||The Heritage MHC||10/01/2017|10/01/2017|Q3 2017|2.21|$1518186.00|99.00%|2 - Some minor issues noted|10/11/2017|99.00%|2016|1.97|2015|$1802105.00|2015|98.00%|2015|1.88|2014|$1723728.00|2014|98.00%|2014|$12509000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958120|31413W4D4|$4092061.82|$4682000.00|0.87399868%|5.20000%|6.1500%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708224403|$4682000.00|6.1500%|360||120|01/01/2019|Actual/360|1.30|39.3%|2.47|2|0|02/01/2009||||||||06/30/2018|Manufactured|239|Glendale|AZ|85304|2016|$844450.00|2016|$11900000.00|1973||No|73.4000%|10960 North 67th Avenue||||||||||||||Casa Del Sol East||10/01/2017|10/01/2017|Q3 2017|2.57|$660828.00|97.00%|2 - Some minor issues noted|01/19/2016|98.00%|2016|2.16|2015|$737843.00|2015|96.00%|2015|1.9|2014|$649178.00|2014|96.00%|2014|$4682000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958121|31413W4E2|$12527022.33|$14333000.00|0.87399863%|5.20000%|6.1500%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708224404|$14333000.00|6.1500%|360||120|01/01/2019|Actual/360|1.30|61.3%|1.51|2|0|02/01/2009||||||||06/30/2018|Manufactured|258|Las Vegas|NV|89147|2016|$1585676.00|2016|$23400000.00|1988||No|95.0000%|8122 West Flamingo Road||||||||||||||Flamingo West MHC||10/01/2017|10/01/2017|Q3 2017|1.58|$1240415.00|98.00%|2 - Some minor issues noted|01/20/2016|98.00%|2016|1.43|2015|$1500573.00|2015|97.00%|2015|1.41|2014|$1478814.00|2014|98.00%|2014|$14333000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958122|31413W4F9|$11794611.22|$13495000.00|0.87399861%|5.20000%|6.1500%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708224405|$13495000.00|6.1500%|360||120|01/01/2019|Actual/360|1.30|58.7%|1.81|2|0|02/01/2009||||||||06/30/2018|Manufactured|361|Largo|FL|33771|2016|$1787576.00|2016|$23000000.00|1970||No|95.0000%|7001 North 142nd Avenue||||||||||||||Down Yonder MHC||10/01/2017|10/01/2017|Q3 2017|1.99|$1473307.00|100.00%|2 - Some minor issues noted|11/17/2016|100.00%|2016|1.74|2015|$1718588.00|2015|99.00%|2015|1.51|2014|$1494131.00|2014|100.00%|2014|$13495000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958130|31413W4P7|$888410.24|$1018000.00|0.87270161%|5.52000%|6.5900%|151|01/01/2009|2M|08/01/2021|DUS|MBS|FIXED|1708223847|$1018000.00|6.5900%|360||151|08/01/2021|30/360|1.50|53.5%|2.77|4|0|02/01/2009||||||||01/31/2021|Standard Multifamily|91|New York|NY|10029|2016|$1577314.00|2016|$13700000.00|1985||Yes|97.0000%|1952 Second Avenue||||||||||||||Metro North Court Apartments||10/01/2017|10/01/2017|Q2 2017|2.72|$775029.00|100.00%|2 - Some minor issues noted|06/01/2016|100.00%|2016|2.31|2015|$1313494.00|2015|100.00%|2015|1.82|2014|$1035063.00|2014|99.00%|2014|$1018000.00|||0|||1st|Fannie Mae|6.47%|08/01/2021|360|$40956.26||$6315009.22|Yes||||||No|||||||||||||Yield Maintenance|No|Active
958131|31413W4Q5|$3699575.91|$4250000.00|0.87048845%|5.44000%|5.9900%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708224406|$4250000.00|5.9900%|360||120|01/01/2019|Actual/360|1.67|52.8%|1.30|4|0|02/01/2009||||||||06/30/2018|Standard Multifamily|240|Fort Worth|TX|76116|2016|$396627.12|2016|$8050000.00|1984||Yes|93.3000%|9201 N Normandale Street||||||||||||||Woodhill Apartments||10/01/2017|10/01/2017|Q2 2017|1.27|$194105.56|93.00%|3 - Substantial and/or critical issues noted|04/25/2017|98.00%|2016|1.07|2015|$325474.86|2015|94.00%|2015|0.87|2014|$264401.00|2014|95.00%|2014|$4250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958132|31413W4R3|$621280.02|$700000.00|0.88754289%|6.37000%|7.4200%|216|01/01/2009|MY|01/01/2027|DUS|MBS|FIXED|1708221820|$700000.00|7.4200%|360||216|01/01/2027|30/360|1.22|53.8%|1.44|2|0|02/01/2009||||||||12/31/2023|Standard Multifamily|36|La Marque|TX|77568|2016|$84204.00|2016|$1300000.00|2008||No|95.0000%|1017 Cedar Drive||||||||||||||Cedar Drive Village||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/26/2015|94.00%|2016|1.24|2015|$72084.00|2015|100.00%|2015|1.43|2014|$83611.00|2014|97.00%|2014|$700000.00|||0|||||||||||||||||Yes|||||11.10%|100.00%|||||||Yield Maintenance|No|Active
958134|31413W4T9|$3986945.08|$4575000.00|0.87146341%|5.12000%|5.9700%|120|02/01/2009|HA|02/01/2019|DUS|MBS|ARM|1708383422|$4575000.00|5.9700%|360||120|02/01/2019|Actual/360|1.32|75.0%|1.95|2|0|03/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|02/01/2018|03/01/2018|1||2.4000%|01/31/2018|Standard Multifamily|72|Owings Mills|MD|21117|2016|$638521.71|2016|$6100000.00|1990||No|95.0000%|5 Pleasant Ridge Drive||||||||||||||Pleasant Ridge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/27/2017|100.00%|2016|1.88|2015|$617775.69|2015|99.00%|2015|1.84|2014|$603440.00|2014|99.00%|2014|$4575000.00|||0|||||||||||||||5.12000%|$4575000.00|No|||||||||||5.9700%||Yield Maintenance|No|Active
958137|31413W4W2|$11963391.25|$13120000.00|0.91184385%|5.28000%|6.1300%|121|02/01/2009|HY|03/01/2019|DUS|MBS|FIXED|1708350891|$13120000.00|6.1300%|360|03/01/2011|120|03/01/2019|Actual/360|1.25|80.0%|1.22|2|0|04/01/2009||||||||08/31/2018|Standard Multifamily|261|Las Vegas|NV|89103|2016|$1170668.13|2016|$16400000.00|1983||No|92.3000%|4051 West Viking Road||||||||||||||Vista Del Valle Apartments||10/01/2017|10/01/2017|Q2 2017|1.38|$659141.16|99.00%|1 - No substantial concerns observed|04/18/2017|98.00%|2016|1.08|2015|$1035756.81|2015|95.00%|2015|1.1|2014|$1053617.00|2014|95.00%|2014|$13120000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958139|31413W4Y8|$15398636.13|$17623000.00|0.87378063%|5.39000%|6.1400%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708204825|$17623000.00|6.1400%|360||120|01/01/2019|Actual/360|1.20|72.3%|1.57|2|0|02/01/2009||||||||06/30/2018|Standard Multifamily|161|Anaheim|CA|92806|2016|$2023640.14|2016|$24350000.00|1983||No|95.0000%|2400 East Lincoln Avenue||||||||||||||Barkley Apartments||10/01/2017|10/01/2017|Q2 2017|1.66|$1068535.81|96.00%|1 - No substantial concerns observed|07/20/2016|97.00%|2016|1.47|2015|$1891022.42|2015|99.00%|2015|1.36|2014|$1749528.00|2014|98.00%|2014|$17623000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958140|31413W4Z5|$26597008.36|$30439000.00|0.87378062%|5.39000%|6.1400%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708204826|$30439000.00|6.1400%|360||120|01/01/2019|Actual/360|1.15|56.0%|1.96|2|0|02/01/2009||||||||06/30/2018|Standard Multifamily|250|San Ramon|CA|94583|2016|$4363526.29|2016|$54300000.00|2005||No|95.0000%|1 Amberstone Lane||||||||||||||Canyon Oaks||10/01/2017|10/01/2017|Q2 2017|1.87|$2076078.21|98.00%|1 - No substantial concerns observed|10/03/2016|98.00%|2016|1.77|2015|$3944393.90|2015|98.00%|2015|1.63|2014|$3620651.00|2014|96.00%|2014|$30439000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958142|31413W5B7|$3886536.34|$4257000.00|0.91297541%|5.54000%|6.3900%|179|02/01/2009|HY|01/01/2024|DUS|MBS|FIXED|1708218563|$4257000.00|6.3900%|360|01/01/2011|180|01/01/2024|Actual/360|1.25|74.5%|1.49|2|0|02/01/2009||||||||06/30/2023|Standard Multifamily|208|San Antonio|TX|78229|2016|$476584.01|2016|$5710000.00|1970||No|94.6000%|7811 Chambers Road||||||||||||||Forest Ridge I & II Apartments||10/01/2017|10/01/2017|Q2 2017|1.67|$266021.88|95.00%|2 - Some minor issues noted|01/13/2017|98.00%|2016|1.33|2015|$425295.48|2015|97.00%|2015|1.39|2014|$442854.00|2014|92.00%|2014|$4257000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958143|31413W5C5|$3672011.22|$4246193.00|0.86477728%|5.15000%|5.7000%|119|02/01/2009|HA|01/01/2019|DUS|MBS|ARM|1708228608|$4246193.40|5.7000%|360||120|01/01/2019|Actual/360|2.08|39.6%|2.45|4|0|02/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|01/01/2018|02/01/2018|1||2.4000%|12/31/2017|Standard Multifamily|116|Irvine|CA|92604|2016|$726094.74|2016|$10715000.00|1996||Yes|95.0000%|11 Osborn Street||||||||||||||Inn at Woodbridge||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/05/2017|95.00%|2016|2.24|2015|$662424.72|2015|94.00%|2015|2.29|2014|$676956.00|2014|98.00%|2014|$4250000.00|||0|||||||||||||||5.15000%|$4250000.00|Yes|||||50.00%|50.00%|||||5.7000%||Yield Maintenance|No|Active
958152|31413W5M3|$967298.77|$1109000.00|0.87222612%|5.63000%|6.4800%|181|01/01/2009|MY|02/01/2024|DUS|MBS|FIXED|1708224408|$1109000.00|6.4800%|360||180|02/01/2024|30/360|1.25|47.9%|1.28|2|0|03/01/2009||||||||07/31/2023|Standard Multifamily|8|Huntington Beach|CA|92649|2016|$107593.00|2016|$2315000.00|1978||No|95.0000%|4791-4801 James Circle||||||||||||||4791-4801 James Circle||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/29/2016|100.00%|2016|0.88|2015|$74191.00|2015|88.00%|2015|1.04|2014|$86951.00|2014|100.00%|2014|$1109000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958157|31413W5S0|$2630122.36|$3000000.00|0.87670745%|5.42500%|6.2750%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708217261|$3000000.00|6.2750%|360||120|01/01/2019|Actual/360|1.30|75.0%|1.64|2|0|02/01/2009||||||||06/30/2018|Standard Multifamily|64|Cincinnati|OH|45245|2016|$363725.70|2016|$4000000.00|1972||No|94.0000%|65 Carriage Station Drive||||||||||||||Carriage Station Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/11/2016|98.00%|2016|1.56|2015|$347256.94|2015|98.00%|2015|1.39|2014|$308410.00|2014|100.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958160|31413W5V3|$4464425.97|$5076500.00|0.87942992%|5.79000%|6.3400%|120|02/01/2009|HY|02/01/2019|DUS|MBS|FIXED|1708384073|$5076500.00|6.3400%|360||120|02/01/2019|Actual/360|1.68|47.9%|2.13|4|0|03/01/2009||||||||07/31/2018|Standard Multifamily|59|Valley Village|CA|91607|2016|$804753.20|2016|$10600000.00|1987||Yes|93.5000%|12819 Riverside Drive||||||||||||||The Plaza Apartments||10/01/2017|10/01/2017|Q3 2017|2.28|$646167.11|98.00%|2 - Some minor issues noted|12/07/2016|98.00%|2016|1.94|2015|$732874.00|2015|98.00%|2015|1.95|2014|$739377.00|2014|97.00%|2014|$5076500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958178|31413W6P5|$2480892.31|$2850000.00|0.87048853%|5.14000%|5.9900%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708214126|$2850000.00|5.9900%|360||120|01/01/2019|Actual/360|1.20|57.9%|1.69|2|0|02/01/2009||||||||06/30/2018|Standard Multifamily|37|Bellflower|CA|90706|2016|$345909.39|2016|$4919832.00|1971||No|95.0000%|9435 Flower Street||||||||||||||Stoneridge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/30/2016|97.00%|2016|1.44|2015|$294646.67|2015|95.00%|2015|1.41|2014|$289156.00|2014|90.00%|2014|$2850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958179|31413W6Q3|$15125219.52|$17440000.00|0.86727176%|5.03000%|5.7800%|132|02/01/2009|HA|02/01/2020|DUS|MBS|ARM|1708260719|$17440000.00|5.7800%|360||132|02/01/2020|Actual/360|1.33|80.0%|1.15|2|0|03/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|02/01/2019|03/01/2019|1||2.4000%|01/31/2019|Standard Multifamily|396|Odessa|TX|79762|2016|$1412915.00|2016|$21800000.00|1982||No|95.0000%|3727 Andrews Highway||||||||||||||High Plains||10/01/2017|10/01/2017|Q3 2017|1.26|$1158682.00|95.00%|2 - Some minor issues noted|03/21/2017|90.00%|2016|1.75|2015|$2139429.00|2015|87.00%|2015|2.28|2014|$2793304.00|2014|96.00%|2014|$17440000.00|||0|||||||||||||||5.03000%|$17440000.00|No|||||||||||5.7800%||Yield Maintenance|No|Active
958180|31413W6R1|$5273011.93|$6080000.00|0.86727170%|5.03000%|5.7800%|132|02/01/2009|HA|02/01/2020|DUS|MBS|ARM|1708260720|$6080000.00|5.7800%|360||132|02/01/2020|Actual/360|1.60|80.0%|1.55|2|0|03/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|02/01/2019|03/01/2019|1||2.4000%|01/31/2019|Standard Multifamily|119|Odessa|TX|79761|2016|$660598.00|2016|$7600000.00|1976||No|95.0000%|4675 Oakwood||||||||||||||Fairgreen Apartments||10/01/2017|10/01/2017|Q3 2017|1.57|$502594.00|98.00%|1 - No substantial concerns observed|03/21/2017|91.00%|2016|2.36|2015|$1008438.00|2015|96.00%|2015|2.68|2014|$1146165.00|2014|99.00%|2014|$6080000.00|||0|||||||||||||||5.03000%|$6080000.00|No|||||||||||5.7800%||Yield Maintenance|No|Active
958181|31413W6S9|$4926103.15|$5680000.00|0.86727168%|5.03000%|5.7800%|132|02/01/2009|HA|02/01/2020|DUS|MBS|ARM|1708260721|$5680000.00|5.7800%|360||132|02/01/2020|Actual/360|1.63|80.0%|1.43|2|0|03/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|02/01/2019|03/01/2019|1||2.4000%|01/31/2019|Standard Multifamily|86|Odessa|TX|79762|2016|$569409.00|2016|$7100000.00|1983||No|95.0000%|2220 East 52nd Street||||||||||||||Summertree Place||10/01/2017|10/01/2017|Q2 2017|1.30|$259535.00|95.00%|2 - Some minor issues noted|03/21/2017|97.00%|2016|2.18|2015|$870365.00|2015|97.00%|2015|2.56|2014|$1020140.00|2014|98.00%|2014|$5680000.00|||0|||||||||||||||5.03000%|$5680000.00|No|||||||||||5.7800%||Yield Maintenance|No|Active
958182|31413W6T7|$7562609.71|$8720000.00|0.86727176%|5.03000%|5.7800%|132|02/01/2009|HA|02/01/2020|DUS|MBS|ARM|1708260722|$8720000.00|5.7800%|360||132|02/01/2020|Actual/360|1.41|80.0%|1.56|2|0|03/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|02/01/2019|03/01/2019|1||2.4000%|01/31/2019|Standard Multifamily|200|Odessa|TX|79761|2016|$954077.00|2016|$10900000.00|1977||No|93.0000%|4775 Oakwood Drive||||||||||||||Acacia Park||10/01/2017|10/01/2017|Q3 2017|1.81|$830103.00|98.00%|2 - Some minor issues noted|03/21/2017|89.00%|2016|2.25|2015|$1381483.00|2015|87.00%|2015|2.66|2014|$1629984.00|2014|94.00%|2014|$8720000.00|||0|||||||||||||||5.03000%|$8720000.00|No|||||||||||5.7800%||Yield Maintenance|No|Active
958183|31413W6U4|$1146826.27|$1305000.00|0.87879408%|5.46000%|6.3100%|120|02/01/2009|HY|02/01/2019|DUS|MBS|FIXED|1708235588|$1305000.00|6.3100%|360||120|02/01/2019|Actual/360|1.25|69.4%|1.27|2|0|03/01/2009||||||||07/31/2018|Standard Multifamily|26|Miami Beach|FL|33141|2016|$123441.00|2016|$1880000.00|1953||No|95.0000%|8535 Byron Avenue||||||||||||||8535 Byron Avenue||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/09/2015|92.00%|2016|1.44|2015|$139836.00|2015|92.00%|2015|1.95|2014|$189578.00|2014|100.00%|2014|$1305000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958184|31413W6V2|$1840068.14|$2100000.00|0.87622292%|5.74000%|6.7800%|216|01/01/2009|MY|01/01/2027|DUS|MBS|FIXED|1708217263|$2100000.00|6.7800%|360||216|01/01/2027|30/360|1.69|63.0%|1.41|2|0|02/01/2009||||||||12/31/2023|Standard Multifamily|184|Augusta|GA|30906|2016|$230522.00|2016|$3312895.00|2007||No|93.0000%|527 Richmond Hills Road West||||||||||||||Cedarwood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/18/2016|92.00%|2016|1.46|2015|$240065.00|2015|96.00%|2015|0.04|2014|$6746.00|2014|91.00%|2014|$2100000.00|||0|||||||||||||||||Yes|||||80.00%|20.00%|||||||Yield Maintenance|No|Active
958192|31413W7D1|$2512941.43|$2848000.00|0.88235303%|5.69000%|6.5400%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708219601|$2848000.00|6.5400%|360||120|01/01/2019|Actual/360|1.26|77.0%|1.43|2|0|02/01/2009||||||||06/30/2018|Standard Multifamily|120|Augusta|GA|30906|2016|$310505.00|2016|$3700000.00|1966||No|91.0000%|2119 Lumpkin Road||||||||||||||CHARLESTOWNE SOUTH APTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/28/2017|95.00%|2016|1.46|2015|$317211.00|2015|96.00%|2015|1.24|2014|$269155.00|2014|95.00%|2014|$2848000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958193|31413W7E9|$8925888.48|$10370000.00|0.86074142%|4.99000%|5.4900%|132|02/01/2009|HA|02/01/2020|DUS|MBS|ARM|1708334518|$10370000.00|5.4900%|360||132|02/01/2020|Actual/360|1.55|52.9%|1.80|4|0|03/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|02/01/2019|03/01/2019|1||2.4000%|01/31/2019|Standard Multifamily|99|Santa Barbara|CA|93103|2016|$1270177.00|2016|$19580000.00|1962||Yes|95.0000%|601 East Anapamu Street||||||||||||||Villa Flores Apartments||10/01/2017|10/01/2017|Q2 2017|1.92|$678921.05|98.00%|3 - Substantial and/or critical issues noted|03/16/2016|100.00%|2016|1.75|2015|$1238271.00|2015|96.00%|2015|1.69|2014|$1190722.00|2014|98.00%|2014|$10370000.00|||0|||||||||||||||4.99000%|$10370000.00|No|||||||||||5.4900%||Yield Maintenance|No|Active
958194|31413W7F6|$1035049.65|$1170000.00|0.88465782%|6.00000%|6.6500%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708217265|$1170000.00|6.6500%|360||120|01/01/2019|Actual/360|1.96|28.5%|2.53|4|0|02/01/2009||||||||06/30/2018|Standard Multifamily|23|Des Moines|WA|98198|2016|$227776.34|2016|$4100000.00|1985||Yes|90.0000%|22027 6th Avenue South||||||||||||||Boardwalk Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/23/2016|100.00%|2016|2.26|2015|$203255.21|2015|100.00%|2015|2.4|2014|$216674.00|2014|100.00%|2014|$1170000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958199|31413W7L3|$7127075.53|$8060000.00|0.88425255%|5.77000%|6.5700%|120|02/01/2009|HY|02/01/2019|DUS|MBS|FIXED|1708350892|$8060000.00|6.5700%|360||120|02/01/2019|Actual/360|1.20|73.3%|1.30|2|0|03/01/2009||||||||07/31/2018|Standard Multifamily|78|Rosamond|CA|93560|2016|$802476.85|2016|$11000000.00|2008||No|95.0000%|3080 Sedona Street||||||||||||||Crossings at Rosamond Apartments||10/01/2017|10/01/2017|Q2 2017|1.45|$445072.53|94.00%|2 - Some minor issues noted|03/03/2017|97.00%|2016|1.30|2015|$801918.10|2015|96.00%|2015|1.19|2014|$733792.00|2014|96.00%|2014|$8060000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958200|31413W7M1|$9785684.50|$10640000.00|0.91970719%|5.04500%|5.7950%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708217266|$10640000.00|5.7950%|360|01/01/2012|120|01/01/2019|Actual/360|1.25|80.0%|1.88|2|0|02/01/2009||||||||06/30/2018|Standard Multifamily|192|North Charleston|SC|29406|2016|$1410861.00|2016|$13300000.00|1986||No|92.4000%|2225 Greenbridge Road||||||||||||||COPPER'S POINTE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.99|$743980.00|97.00%|3 - Substantial and/or critical issues noted|11/23/2015|97.00%|2016|1.76|2015|$1319420.00|2015|94.00%|2015|1.52|2014|$1139912.00|2014|98.00%|2014|$10640000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958201|31413XAA1|$437900.60|$500000.00|0.87580120%|5.47000%|6.1700%|120|02/01/2009|HY|02/01/2019|DUS|MBS|FIXED|1708238305|$500000.00|6.1700%|360||120|02/01/2019|Actual/360|1.71|31.9%|2.15|4|0|03/01/2009||||||||07/31/2018|Standard Multifamily|5|Los Angeles|CA|90049|2016|$78752.00|2016|$1565000.00|1948||Yes|95.0000%|11378 Ovada Place||||||||||||||Ovada Garden Terrace||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/12/2016|100.00%|2016|2.14|2015|$78535.00|2015|100.00%|2015|1.98|2014|$72486.00|2014|100.00%|2014|$500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958202|31413XAB9|$9706057.71|$11056800.00|0.87783606%|5.41500%|6.2650%|120|02/01/2009|HA|02/01/2019|DUS|MBS|ARM|1708366501|$11056800.00|6.2650%|360||120|02/01/2019|Actual/360|1.25|67.2%|1.96|2|0|03/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.0000%|02/01/2018|03/01/2018|1||3.0000%|01/31/2018|Standard Multifamily|296|Austin|TX|78758|2016|$1603902.06|2016|$16449000.00|1986||No|93.2000%|11700 Metric Boulevard||||||||||||||Lincoln Oaks||10/01/2017|10/01/2017|Q2 2017|2.04|$835050.04|98.00%|2 - Some minor issues noted|07/13/2017|96.00%|2016|1.88|2015|$1540269.02|2015|93.00%|2015|1.67|2014|$1370432.00|2014|96.00%|2014|$11056800.00|||0|||||||||||||||5.41500%|$11056800.00|No|||||||||||6.2650%||Yield Maintenance|No|Active
958207|31413XAG8|$3749173.39|$4300000.00|0.87190079%|5.28000%|5.9900%|120|02/01/2009|HY|02/01/2019|DUS|MBS|FIXED|1708306574|$4300000.00|5.9900%|360||120|02/01/2019|Actual/360|1.53|51.3%|1.47|3|0|03/01/2009||||||||07/31/2018|Standard Multifamily|160|Columbus|GA|31907|2016|$455449.43|2016|$8375000.00|1985||Yes|95.0000%|5300 Woodruff Farm Road||||||||||||||Quail Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$316959.34|98.00%|2 - Some minor issues noted|01/10/2017|93.00%|2016|1.56|2015|$480961.45|2015|94.00%|2015|1.53|2014|$472232.00|2014|94.00%|2014|$4300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958210|31413XAK9|$1344623.39|$1525000.00|0.88172026%|5.66000%|6.5100%|120|01/01/2009|HA|01/01/2019|DUS|MBS|ARM|1708224411|$1525000.00|6.5100%|360||120|01/01/2019|Actual/360|1.26|61.0%|1.42|2|0|02/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|01/01/2018|02/01/2018|1||2.4000%|12/31/2017|Standard Multifamily|32|Tacoma|WA|98407|2016|$163895.65|2016|$2500000.00|1975||No|95.0000%|6329 North 26th Street||||||||||||||Marine Terrace Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/09/2016|100.00%|2016|1.07|2015|$123562.67|2015|94.00%|2015|1.25|2014|$144471.00|2014|98.00%|2014|$1525000.00|||0|||||||||||||||5.66000%|$1525000.00|No|||||||||||6.5100%||Yield Maintenance|No|Active
958214|31413XAP8|$2913043.73|$3315000.00|0.87874622%|5.52000%|6.3700%|120|01/01/2009|HA|01/01/2019|DUS|MBS|ARM|1708224412|$3315000.00|6.3700%|360||120|01/01/2019|Actual/360|1.25|60.1%|1.79|2|0|02/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|01/01/2018|02/01/2018|1||2.4000%|12/31/2017|Standard Multifamily|78|Salem|OR|97305|2016|$442922.45|2016|$5520000.00|1997||No|94.4000%|3211 Autumn Chase Way NE||||||||||||||Autumn Chase Apartments||10/01/2017|10/01/2017|Q2 2017|1.96|$243413.34|99.00%|2 - Some minor issues noted|07/03/2017|100.00%|2016|1.56|2015|$386109.26|2015|100.00%|2015|1.29|2014|$320202.00|2014|96.00%|2014|$3315000.00|||0|||||||||||||||5.52000%|$3315000.00|No|||||||||||6.3700%||Yield Maintenance|No|Active
958217|31413XAS2|$1028368.18|$1160000.00|0.88652429%|5.83000%|6.6800%|120|02/01/2009|HY|02/01/2019|DUS|MBS|FIXED|1708306575|$1160000.00|6.6800%|360||120|02/01/2019|Actual/360|1.20|66.7%|1.46|2|0|03/01/2009||||||||07/31/2018|Standard Multifamily|25|Chicago|IL|60707|2016|$130481.00|2016|$1740000.00|1968||No|95.0000%|2402 North New England Avenue||||||||||||||2402 North New England Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/23/2017|96.00%|2016|1.35|2015|$121228.00|2015|96.00%|2015|1.07|2014|$96168.00|2014|100.00%|2014|$1160000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958221|31413XAW3|$6310410.71|$7190622.00|0.87758899%|5.35000%|6.2000%|119|03/01/2009|HY|02/01/2019|DUS|MBS|FIXED|1708428797|$7190622.23|6.2000%|360||120|02/01/2019|Actual/360|1.37|75.0%|2.04|2|0|03/01/2009||||||||07/31/2018|Standard Multifamily|180|Holland|MI|49424|2016|$1082099.00|2016|$9600000.00|1998||No|89.5000%|3079 E. Springview Drive||||||||||||||Meadow Springs Apartments||10/01/2017|10/01/2017|Q3 2017|2.18|$864278.00|97.00%|2 - Some minor issues noted|07/18/2016|97.00%|2016|1.68|2015|$891633.00|2015|99.00%|2015|1.82|2014|$960726.00|2014|98.00%|2014|$7200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958232|31413XA94|$3167362.12|$3500000.00|0.90496061%|5.29000%|5.8400%|120|02/01/2009|HY|02/01/2019|DUS|MBS|FIXED|1708236671|$3500000.00|5.8400%|360|02/01/2011|120|02/01/2019|Actual/360|2.82|27.7%|2.42|4|0|03/01/2009||||||||07/31/2018|Standard Multifamily|198|Middletown|NY|10941|2016|$598293.52|2016|$12635000.00|1973||Yes|95.0000%|507 Sherwood Drive North||||||||||||||Sherwood Forest Apartments||10/01/2017|10/01/2017|Q2 2017|3.15|$389530.82|88.00%|2 - Some minor issues noted|12/13/2016|95.00%|2016|2.32|2015|$574723.25|2015|91.00%|2015|2.5|2014|$619607.00|2014|92.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958233|31413XBA0|$1990205.60|$2268000.00|0.87751570%|5.50000%|6.2500%|120|02/01/2009|HY|02/01/2019|DUS|MBS|FIXED|1708306576|$2268000.00|6.2500%|360||120|02/01/2019|Actual/360|1.32|70.0%|1.16|2|0|03/01/2009||||||||07/31/2018|Standard Multifamily|72|El Paso|TX|79912|2016|$194527.00|2016|$3240000.00|1985||No|95.0000%|200 North Alto Mesa Drive||||||||||||||La Mesa Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/08/2017|96.00%|2016|1.31|2015|$220116.00|2015|94.00%|2015|1.31|2014|$218846.00|2014|96.00%|2014|$2268000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958235|31413XBC6|$9358990.34|$10200000.00|0.91754807%|4.85000%|5.8300%|120|11/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1710353729|$10200000.00|5.8300%|360|11/01/2011|120|11/01/2019|Actual/360|1.37|63.7%|1.60|2|0|12/01/2009||||||||04/30/2019|Student|98|Davis|CA|95616|2016|$1150566.00|2016|$16020000.00|1999||No|95.0000%|2121 Glacier Drive||||||||||||||Saratoga West Apartments||10/01/2017|10/01/2017|Q3 2017|1.65|$891442.00|98.00%|2 - Some minor issues noted|01/11/2017|95.00%|2016|1.55|2015|$1116699.00|2015|97.00%|2015|1.53|2014|$1103545.00|2014|98.00%|2014|$10200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958236|31413XBD4|$668103.80|$768000.00|0.86992682%|5.00000%|5.9000%|120|02/01/2009|HY|02/01/2019|DUS|MBS|FIXED|1708224414|$768000.00|5.9000%|360||120|02/01/2019|Actual/360|1.20|56.9%|1.32|2|0|03/01/2009||||||||07/31/2018|Standard Multifamily|6|Kirkland|WA|98033|2016|$71902.01|2016|$1350000.00|1977||No|95.0000%|6218 Lakeview Drive||||||||||||||Waddell 6-Plex||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/13/2017|100.00%|2016|1.29|2015|$70246.25|2015|100.00%|2015|1.15|2014|$62820.00|2014|100.00%|2014|$768000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958243|31413XBL6|$2842854.14|$3275000.00|0.86804707%|5.17000%|5.8800%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708228610|$3275000.00|5.8800%|360||120|01/01/2019|Actual/360|1.68|65.0%|1.75|3|0|02/01/2009||||||||06/30/2018|Standard Multifamily|256|Dothan|AL|36303|2016|$406867.53|2016|$5040000.00|1979||Yes|94.9000%|2600 North Denton Road||||||||||||||Cedar Heights Apartments||10/01/2017|10/01/2017|Q2 2017|1.93|$224184.00|95.00%|2 - Some minor issues noted|11/08/2016|93.00%|2016|1.56|2015|$363941.00|2015|93.00%|2015|1.73|2014|$401434.00|2014|88.00%|2014|$3275000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958244|31413XBM4|$2734348.03|$3150000.00|0.86804699%|5.17000%|5.8800%|120|01/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708228611|$3150000.00|5.8800%|360||120|01/01/2019|Actual/360|1.67|63.3%|1.50|3|0|02/01/2009||||||||06/30/2018|Standard Multifamily|150|Hattiesburg|MI|39401|2016|$335976.18|2016|$4977000.00|1978||Yes|92.5000%|520 North 38th Street||||||||||||||Point O' Woods Apartments||10/01/2017|10/01/2017|Q2 2017|1.76|$197413.17|97.00%|2 - Some minor issues noted|11/23/2016|97.00%|2016|1.78|2015|$397475.00|2015|97.00%|2015|1.62|2014|$362463.00|2014|95.00%|2014|$3150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958247|31413XBQ5|$11611330.53|$12800000.00|0.90713520%|5.00000%|5.8500%|120|03/01/2009|HY|03/01/2019|DUS|MBS|FIXED|1708513476|$12800000.00|5.8500%|360|03/01/2011|120|03/01/2019|Actual/360|1.32|77.6%|1.36|2|0|04/01/2009||||||||08/31/2018|Standard Multifamily|292|Las Cruces|NM|88011|2016|$1231864.00|2016|$16500000.00|1989||No|90.8000%|3245 East University Avenue||||||||||||||Park Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.29|$586488.00|85.00%|2 - Some minor issues noted|08/01/2016|95.00%|2016|1.36|2015|$1235373.00|2015|97.00%|2015|1.13|2014|$1027539.00|2014|93.00%|2014|$12800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958248|31413XBR3|$13735602.92|$15050000.00|0.91266465%|5.45000%|6.3000%|132|02/01/2009|HA|02/01/2020|DUS|MBS|ARM|1708232248|$15050000.00|6.3000%|360|02/01/2011|132|02/01/2020|Actual/360|1.25|70.3%|1.59|2|0|03/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|02/01/2019|03/01/2019|1||2.4000%|01/31/2019|Manufactured|319|Boynton Beach|FL|33436|2016|$1782356.01|2016|$21400000.00|1983||No|97.0000%|8710 Sunny South Avenue||||||||||||||Sunny South Estates MHC||10/01/2017|10/01/2017|Q3 2017|1.66|$1395432.20|100.00%|2 - Some minor issues noted|04/21/2017|99.00%|2016|1.39|2015|$1553317.00|2015|100.00%|2015|1.44|2014|$1610130.00|2014|98.00%|2014|$15050000.00|||0|||||||||||||||5.45000%|$15050000.00|No|||||||||||6.3000%||Yield Maintenance|No|Active
958250|31413XBT9|$1409789.27|$1600000.00|0.88111829%|5.57000%|6.4200%|120|02/01/2009|HA|02/01/2019|DUS|MBS|ARM|1708366503|$1600000.00|6.4200%|360||120|02/01/2019|Actual/360|1.21|64.0%|1.42|2|0|03/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.0000%|02/01/2018|03/01/2018|1||3.0000%|01/31/2018|Manufactured|50|Fresno|CA|93722|2016|$170866.00|2016|$2500000.00|1978||No|93.7000%|3109 West McKinley Avenue||||||||||||||Westwinds||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/07/2017|96.00%|2016|1.15|2015|$137807.00|2015|92.00%|2015|1.34|2014|$161156.00|2014|94.00%|2014|$1600000.00|||0|||||||||||||||5.57000%|$1600000.00|No|||||||||||6.4200%||Yield Maintenance|No|Active
958254|31413XBX0|$3947861.06|$4500000.00|0.87730246%|5.39000%|6.2400%|180|02/01/2009|HY|02/01/2024|DUS|MBS|FIXED|1708383423|$4500000.00|6.2400%|360||180|02/01/2024|Actual/360|1.29|69.2%|1.43|2|0|03/01/2009||||||||01/31/2019|Standard Multifamily|42|Annapolis|MD|21403|2016|$474960.00|2016|$6500000.00|1987||No|93.0000%|1029 Spa Road||||||||||||||Westwinds II||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/20/2017|90.00%|2016|1.25|2015|$415474.99|2015|86.00%|2015|1.24|2014|$411024.00|2014|100.00%|2014|$4500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958256|31413XBZ5|$1486942.92|$1672000.00|0.88931993%|6.09000%|7.4400%|298|02/01/2009|2M|12/01/2033|DUS|MBS|FIXED|1708359045|$1672000.00|7.4400%|360||298|12/01/2033|30/360|1.30|56.9%|1.41|2|0|03/01/2009||||||||11/30/2018|Standard Multifamily|126|Plainsboro|NJ|08536|2016|$520458.00|2016|$7800000.00|1993||No|95.0000%|900 Wyndhurst Drive||||||||||||||Wyndhurst at Plainsboro||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/23/2016|99.00%|2016|1.04|2015|$380882.00|2015|97.00%|2015|1.01|2014|$372178.00|2014|100.00%|2014|$1672000.00|||0|||1st|Fannie Mae|6.70%|12/01/2033|360|$19035.70||$2760608.20|No||||||Yes|||||50.00%|50.00%|||||||Yield Maintenance|No|Active
958257|31413XB28|$10651816.05|$12000000.00|0.88765134%|5.68500%|6.7350%|120|02/01/2009|HY|02/01/2019|DUS|MBS|FIXED|1708260723|$12000000.00|6.7350%|360||120|02/01/2019|Actual/360|1.37|75.0%|1.40|2|0|03/01/2009||||||||07/31/2018|Standard Multifamily|240|Cleveland Heights|OH|46106|2016|$1306139.13|2016|$16000000.00|1973||No|95.0000%|2727 Lancashire Road||||||||||||||Musicians Tower||10/01/2017|10/01/2017|Q2 2017|1.04|$483752.34|96.00%|2 - Some minor issues noted|09/11/2017|93.00%|2016|1.22|2015|$1137921.02|2015|96.00%|2015|1.28|2014|$1197238.00|2014|84.00%|2014|$12000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958264|31413XB93|$3619537.75|$4153554.00|0.87143149%|5.15000%|6.0000%|119|02/01/2009|HY|01/01/2019|DUS|MBS|FIXED|1708232249|$4153554.51|6.0000%|360||120|01/01/2019|Actual/360|1.25|76.4%|1.38|2|0|02/01/2009||||||||06/30/2018|Standard Multifamily|100|Bonaire|GA|31005|2016|$411784.88|2016|$5441037.00|2004||No|92.0000%|100 Lochlyn Place||||||||||||||High Grove Apartments||10/01/2017|10/01/2017|Q2 2017|1.60|$239435.31|100.00%|2 - Some minor issues noted|03/15/2017|93.00%|2016|0.91|2015|$273611.94|2015|96.00%|2015|1.28|2014|$384090.00|2014|79.00%|2014|$4157000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958265|31413XCA9|$738205.16|$825000.00|0.89479413%|5.94000%|7.0900%|360|02/01/2009|H2|02/01/2039|DUS|MBS|FIXED|1708366504|$825000.00|7.0900%|360||360|02/01/2039|Actual/360|1.34|75.0%|1.39|2|0|03/01/2009||||||||01/31/2024|Standard Multifamily|188|Midwest City|OK|73110|2016|$653078.35|2016|$8300000.00|1974||No|90.5000%|8517 E. Reno Avenue||||||||||||||Woodside Village||10/01/2017|10/01/2017|Q2 2017|1.39|$324947.07|89.00%|3 - Substantial and/or critical issues noted|07/19/2017|86.00%|2016|1.39|2015|$649355.35|2015|90.00%|2015|1.24|2014|$581112.00|2014|91.00%|2014|$825000.00|||0|||1st|Fannie Mae|6.33%|09/01/2036|360|$29434.50||$5400000.00|No||||||No|||||||||||||Yield Maintenance|No|Active
958272|31413XCH4|$744796.97|$850000.00|0.87623173%|5.34000%|6.1900%|120|02/01/2009|HY|02/01/2019|DUS|MBS|FIXED|1708359046|$850000.00|6.1900%|360||120|02/01/2019|Actual/360|1.21|79.8%|1.11|2|0|03/01/2009||||||||07/31/2018|Standard Multifamily|15|Wilmington|CA|90744|2016|$69063.00|2016|$1065000.00|1924||No|95.0000%|949 Lakme Avenue||||||||||||||949 Lakme Avenue||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|02/10/2016|100.00%|2016|1.02|2015|$63866.00|2015|100.00%|2015|0.97|2014|$60263.00|2014|100.00%|2014|$850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958274|31413XCK7|$1523911.22|$1750000.00|0.87080641%|5.23000%|5.9400%|120|02/01/2009|HA|02/01/2019|DUS|MBS|ARM|1708366507|$1750000.00|5.9400%|360||120|02/01/2019|Actual/360|1.60|58.1%|0.96|3|0|03/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.0000%|02/01/2018|03/01/2018|1||3.0000%|01/31/2018|Standard Multifamily|49|Slidell|LA|70458|2016|$120716.00|2016|$3010000.00|1983||Yes|91.4000%|2020 11th Street||||||||||||||Berkley Apartments||10/01/2017|10/01/2017|Q2 2017|1.03|$64170.00|90.00%|2 - Some minor issues noted|06/02/2017|100.00%|2016|1.10|2015|$137753.00|2015|96.00%|2015|1.13|2014|$140772.00|2014|98.00%|2014|$1750000.00|||0|||||||||||||||5.23000%|$1750000.00|No|||||||||||5.9400%||Yield Maintenance|No|Active
958275|31413XCL5|$6568032.64|$7390000.00|0.88877302%|5.20000%|6.7900%|120|02/01/2009|HY|02/01/2019|DUS|MBS|FIXED|1708366508|$7390000.00|6.7900%|360||120|02/01/2019|Actual/360|1.40|65.0%|1.11|2|0|03/01/2009||||||||07/31/2018|Senior|38|Cedar Park|TX|78613|2016|$764140.00|2016|$11370000.00|2006||No|90.0000%|2100 South Lakeline Boulevard||||||||||||||Cedar Ridge Alzheimers Special Care Center||10/01/2017|10/01/2017|Q2 2017|0.90|$312548.65|92.00%|1 - No substantial concerns observed|01/18/2017|89.00%|2016|1.00|2015|$693837.28|2015|89.00%|2015|1.55|2014|$1070656.00|2014|99.00%|2014|$7390000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958276|31413XCM3|$4256441.88|$4840000.00|0.87943014%|5.79000%|6.3400%|120|02/01/2009|HY|02/01/2019|DUS|MBS|FIXED|1708384075|$4840000.00|6.3400%|360||120|02/01/2019|Actual/360|1.73|47.5%|2.52|4|0|03/01/2009||||||||07/31/2018|Standard Multifamily|67|Studio City|CA|91604|2016|$909424.85|2016|$10200000.00|1983||Yes|93.8000%|10900 Bluffside Drive||||||||||||||Enclave Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/30/2017|99.00%|2016|2.29|2015|$827911.00|2015|96.00%|2015|1.96|2014|$708586.00|2014|99.00%|2014|$4840000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958283|31413XCU5|$5670860.55|$6394000.00|0.88690343%|5.54000%|6.5900%|120|03/01/2009|HY|03/01/2019|DUS|MBS|FIXED|1708404334|$6394000.00|6.5900%|360||120|03/01/2019|Actual/360|1.22|73.1%|1.36|2|0|04/01/2009||||||||08/31/2018|Standard Multifamily|70|El Monte|CA|91732|2016|$667725.00|2016|$8750000.00|1978||No|96.0000%|11905 Ferris Road||||||||||||||Villa Raintree Apartments||10/01/2017|10/01/2017|Q2 2017|1.38|$338182.00|99.00%|2 - Some minor issues noted|12/05/2016|99.00%|2016|1.34|2015|$654612.00|2015|99.00%|2015|1.28|2014|$627546.00|2014|97.00%|2014|$6394000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958287|31413XCY7|$1593737.66|$9500000.00|0.16776186%|5.49000%|6.2000%|120|02/01/2009|HN|02/01/2019|DUS|MBS|FIXED|1708350895|$9500000.00|6.2000%|120||120|02/01/2019|Actual/360|1.21|46.3%|1.08|2|0|03/01/2009||||||||07/31/2018|Standard Multifamily|187|Richmond|VA|23220|2016|$1376298.66|2016|$20500000.00|2007||No|93.3000%|1215 Hermitage Road||||||||||||||Southern Stove Works Lofts||10/01/2017|10/01/2017|Q3 2017|1.16|$1115443.47|98.00%|2 - Some minor issues noted|03/24/2017|97.00%|2016|1.03|2015|$1316895.00|2015|95.00%|2015|1.07|2014|$1367546.00|2014|90.00%|2014|$9500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958291|31413XC43|$2131689.64|$2425700.00|0.87879360%|5.36000%|6.3100%|120|02/01/2009|HA|02/01/2019|DUS|MBS|ARM|1708382225|$2425700.00|6.3100%|360||120|02/01/2019|Actual/360|1.25|72.4%|1.12|2|0|03/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.0000%|02/01/2018|03/01/2018|1||3.0000%|01/31/2018|Standard Multifamily|36|Topeka|KS|66614|2016|$202289.88|2016|$3350000.00|1997||No|92.0000%|2320 & 2323 SW Rother Road||||||||||||||West Indian Hills Townhomes||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/27/2016|97.00%|2016|1.01|2015|$181681.88|2015|97.00%|2015|1.08|2014|$194534.00|2014|92.00%|2014|$2425700.00|||0|||||||||||||||5.36000%|$2425700.00|No|||||||||||6.3100%||Yield Maintenance|No|Active
958294|31413XC76|$1289698.03|$1467099.00|0.87908044%|5.42000%|6.2700%|119|03/01/2009|HY|02/01/2019|DUS|MBS|FIXED|1708404335|$1467099.82|6.2700%|360||120|02/01/2019|Actual/360|1.20|58.7%|1.92|2|0|03/01/2009||||||||07/31/2018|Standard Multifamily|18|Los Angeles|CA|90046|2016|$208581.08|2016|$2500000.00|1958||No|95.0000%|7231 Franklin Avenue||||||||||||||Beresford Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/25/2016|100.00%|2016|1.71|2015|$186520.49|2015|100.00%|2015|1.71|2014|$186324.00|2014|100.00%|2014|$1469000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958299|31413XDC4|$1277549.83|$1455000.00|0.87804112%|5.74500%|6.7950%|180|02/01/2009|MY|02/01/2024|DUS|MBS|FIXED|1708366510|$1455000.00|6.7950%|360||180|02/01/2024|30/360|1.15|85.6%|1.28|2|0|03/01/2009||||||||07/31/2023|Standard Multifamily|48|Jonesboro|AR|72401|2016|$145987.00|2016|$1700000.00|2007||No|93.0000%|955 North Patrick Street||||||||||||||Villas of Jonesboro||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/19/2017|100.00%|2016|1.18|2015|$134033.00|2015|100.00%|2015|1.0|2014|$114262.00|2014|100.00%|2014|$1455000.00|||0|||||||||||||||||Yes|||||6.00%|58.00%|||||||Yield Maintenance|No|Active
958301|31413XDE0|$6131107.27|$7000000.00|0.87587247%|5.45500%|6.0050%|120|04/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708887210|$7000000.00|6.0050%|360||120|04/01/2019|Actual/360|1.56|52.2%|1.66|4|0|05/01/2009||||||||09/30/2018|Standard Multifamily|104|Washington|DC|20016|2016|$836536.00|2016|$13400000.00|1964||Yes|96.0000%|2844 Wisconsin Avenue NW||||||||||||||Garfield House Apartments||10/01/2017|10/01/2017|Q3 2017|1.29|$486848.00|90.00%|2 - Some minor issues noted|01/10/2017|93.00%|2016|1.26|2015|$632530.00|2015|93.00%|2015|1.57|2014|$792862.00|2014|96.00%|2014|$7000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958309|31413XDN0|$2545271.38|$2800000.00|0.90902549%|5.18000%|6.0800%|120|02/01/2009|HY|02/01/2019|DUS|MBS|FIXED|1708278517|$2800000.00|6.0800%|360|02/01/2011|120|02/01/2019|Actual/360|1.33|77.8%|2.09|2|0|03/01/2009||||||||07/31/2018|Standard Multifamily|62|Rochester|MN|55901|2016|$424321.00|2016|$3600000.00|1985||No|95.0000%|4811 16th Avenue NW||||||||||||||Jordan Creek Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/28/2017|94.00%|2016|2.03|2015|$412908.00|2015|98.00%|2015|1.7|2014|$346100.00|2014|95.00%|2014|$2800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958310|31413XDP5|$846824.87|$1000000.00|0.84682487%|6.52000%|7.4500%|301|03/01/2009|H2|04/01/2034|DUS|MBS|FIXED|1708411257|$1000000.00|7.4500%|301||301|04/01/2034|Actual/360|1.76|37.3%|1.49|4|0|04/01/2009||||||||02/28/2019|Cooperative|98|Coram|NY|11727|2016|$584155.48|2016|$13300000.00|1970||Yes|95.0000%|655 Middle Country Road||||||||||||||Les Jardins||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/13/2016|98.00%|2016|1.16|2015|$454416.67|2015|100.00%|2015|1.26|2014|$494146.00|2014|100.00%|2014|$1000000.00|||0|||1st|Fannie Mae|5.91%|04/01/2034|360|$25235.50||$3956137.49|No||||||No|||||||||||||Yield Maintenance|No|Active
958313|31413XDS9|$3009021.31|$3450000.00|0.87218009%|5.12000%|5.9000%|120|03/01/2009|HY|03/01/2019|DUS|MBS|FIXED|1708640942|$3450000.00|5.9000%|360||120|03/01/2019|Actual/360|1.67|50.4%|1.81|4|0|04/01/2009||||||||08/31/2018|Standard Multifamily|127|Carmichael|CA|95608|2016|$443452.51|2016|$6850000.00|1973||Yes|92.5000%|5625 Manzanita Avenue||||||||||||||Barcelona Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/19/2017|94.00%|2016|1.83|2015|$448353.92|2015|95.00%|2015|1.39|2014|$341551.00|2014|98.00%|2014|$3450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958314|31413XDT7|$1451602.40|$1650000.00|0.87975903%|5.40000%|6.2500%|120|03/01/2009|HY|03/01/2019|DUS|MBS|FIXED|1708390195|$1650000.00|6.2500%|360||120|03/01/2019|Actual/360|1.27|76.4%|2.02|2|0|04/01/2009||||||||08/31/2018|Standard Multifamily|43|Pittsburgh|PA|15228|2016|$245780.00|2016|$2160000.00|1963||No|95.0000%|290-350 Abbeyville Road||||||||||||||Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/27/2017|100.00%|2016|2.11|2015|$256646.00|2015|95.00%|2015|1.65|2014|$201197.00|2014|98.00%|2014|$1650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958316|31413XDV2|$8264291.12|$9360000.00|0.88293709%|5.59000%|6.4000%|120|03/01/2009|HY|03/01/2019|DUS|MBS|FIXED|1708404337|$9360000.00|6.4000%|360||120|03/01/2019|Actual/360|1.45|65.0%|1.70|3|0|04/01/2009||||||||08/31/2018|Manufactured|406|Quakertown|PA|18951|2016|$1196883.00|2016|$14400000.00|1970||Yes|95.0000%|232 Yankee Road||||||||||||||Richland Meadows||10/01/2017|10/01/2017|Q2 2017|1.67|$586840.00|94.00%|2 - Some minor issues noted|02/14/2017|94.00%|2016|1.77|2015|$1246979.00|2015|100.00%|2015|1.55|2014|$1087814.00|2014|100.00%|2014|$9360000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958317|31413XDW0|$2177144.70|$2500000.00|0.87085788%|5.29000%|5.8400%|120|03/01/2009|HY|03/01/2019|DUS|MBS|FIXED|1708466837|$2500000.00|5.8400%|360||120|03/01/2019|Actual/360|1.87|40.5%|2.36|4|0|04/01/2009||||||||08/31/2018|Standard Multifamily|26|Philadelphia|PA|19106|2016|$416792.00|2016|$6175000.00|1915||Yes|95.0000%|300-304 Arch Street||||||||||||||300-304 Arch Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/18/2017|94.00%|2016|1.97|2015|$347791.00|2015|97.00%|2015|1.69|2014|$298439.00|2014|88.00%|2014|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958318|31413XDX8|$4147765.37|$4735000.00|0.87598001%|5.30000%|6.0100%|121|03/01/2009|HA|04/01/2019|DUS|MBS|ARM|1708623667|$4735000.00|6.0100%|360||120|04/01/2019|Actual/360|2.07|63.1%|2.48|3|0|05/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.0000%|04/01/2018|05/01/2018|1||3.0000%|03/31/2018|Standard Multifamily|215|San Antonio|TX|78217|2016|$845331.00|2016|$7500000.00|1973||No|91.0000%|9110 Broadway Place||||||||||||||Broadway Place Apartments||10/01/2017|10/01/2017|Q3 2017|2.54|$649700.00|98.00%|2 - Some minor issues noted|01/24/2017|92.00%|2016|2.38|2015|$810456.00|2015|100.00%|2015|2.22|2014|$758380.00|2014|99.00%|2014|$4735000.00|||0|||||||||||||||5.30000%|$4735000.00|No|||||||||||6.0100%||Yield Maintenance|No|Active
958321|31413XD26|$2601066.92|$2971100.00|0.87545586%|5.10000%|6.0500%|120|03/01/2009|HY|03/01/2019|DUS|MBS|FIXED|1708640943|$2971100.00|6.0500%|360||120|03/01/2019|Actual/360|1.25|65.3%|1.58|2|0|04/01/2009||||||||08/31/2018|Standard Multifamily|48|Portland|OR|97230|2016|$338719.10|2016|$4550000.00|2005||No|92.0000%|16400 NE Las Brisas Court||||||||||||||Las Brisas Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/05/2017|94.00%|2016|1.23|2015|$263620.33|2015|88.00%|2015|1.26|2014|$271649.00|2014|94.00%|2014|$2971100.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958328|31413XD91|$1143915.88|$1300000.00|0.87993529%|5.86000%|6.9000%|216|02/01/2009|MY|02/01/2027|DUS|MBS|FIXED|1708334521|$1300000.00|6.9000%|360||216|02/01/2027|30/360|1.20|90.0%|1.50|2|0|03/01/2009||||||||01/31/2024|Standard Multifamily|40|Newark|OH|43055|2016|$154400.00|2016|$1444995.00|2007||No|92.0000%|227 Race Street||||||||||||||East Newark Homes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/13/2016|98.00%|2016|1.48|2015|$151699.00|2015|98.00%|2015|1.54|2014|$158663.00|2014|100.00%|2014|$1300000.00|||0|||||||||||||||||Yes|||||60.00%|40.00%|||||||Yield Maintenance|No|Active
958333|31413XEE9|$8881436.57|$9933000.00|0.89413436%|4.32500%|6.3250%|120|12/01/2009|HY|12/01/2019|DUS|MBS|FIXED|1710549334|$9933000.00|6.3250%|360||120|12/01/2019|Actual/360|1.51|70.0%|1.60|2|0|01/01/2010||||||||05/31/2019|Senior|105|Bountiful|UT|84010|2016|$1183648.61|2016|$14190000.00|1999||No|93.0000%|79 East Center Street||||||||||||||Legacy House of Bountiful||10/01/2017|10/01/2017|Q2 2017|2.08|$770642.82|100.00%|2 - Some minor issues noted|01/16/2017|100.00%|2016|2.07|2015|$1530687.47|2015|99.00%|2015|2.43|2014|$1795746.00|2014|91.00%|2014|$9933000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
958334|31413XEF6|$16419151.70|$18000000.00|0.91217509%|5.30000%|6.1500%|120|03/01/2009|HY|03/01/2019|DUS|MBS|FIXED|1708659614|$18000000.00|6.1500%|360|03/01/2011|120|03/01/2019|Actual/360|1.26|73.5%|1.30|2|0|04/01/2009||||||||08/31/2018|Standard Multifamily|300|Lexington|SC|29072|2016|$1716098.60|2016|$24500000.00|2007||No|90.0000%|5455 Augusta Road||||||||||||||Cedarcrest Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.24|$816769.47|85.00%|2 - Some minor issues noted|06/28/2017|86.00%|2016|1.24|2015|$1630546.53|2015|89.00%|2015|1.24|2014|$1625808.00|2014|86.00%|2014|$18000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958337|31413XEJ8|$1115915.65|$1285000.00|0.86841685%|5.18000%|5.7300%|120|03/01/2009|HY|03/01/2019|DUS|MBS|FIXED|1708659615|$1285000.00|5.7300%|360||120|03/01/2019|Actual/360|2.89|26.4%|4.04|4|0|04/01/2009||||||||08/31/2018|Standard Multifamily|24|West Hollywood|CA|90069|2016|$362573.25|2016|$4860000.00|1960||Yes|91.7000%|8440 De Longpre Avenue||||||||||||||The Sherwood Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/11/2017|100.00%|2016|4.10|2015|$367945.01|2015|100.00%|2015|3.85|2014|$345706.00|2014|100.00%|2014|$1285000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958340|31413XEM1|$4698542.49|$5362000.00|0.87626678%|5.17000%|5.8800%|121|05/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709111606|$5362000.00|5.8800%|360||120|06/01/2019|Actual/360|1.39|65.0%|1.18|3|0|07/01/2009||||||||11/30/2018|Standard Multifamily|132|Vancouver|WA|98661|2016|$448945.43|2016|$8250000.00|1972||Yes|94.5000%|1800 Murton Street||||||||||||||Forest Glen Apartments||10/01/2017|10/01/2017|Q3 2017|1.50|$428536.78|99.00%|2 - Some minor issues noted|03/27/2017|99.00%|2016|1.39|2015|$529008.32|2015|100.00%|2015|1.3|2014|$493499.00|2014|98.00%|2014|$5362000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958342|31413XEP4|$3086828.37|$3550000.00|0.86952912%|5.06000%|5.7800%|121|02/01/2009|HY|03/01/2019|DUS|MBS|FIXED|1708390199|$3550000.00|5.7800%|360||120|03/01/2019|Actual/360|3.30|31.3%|3.74|4|0|04/01/2009||||||||08/31/2018|Student|120|Provo|UT|84604|2016|$931759.00|2016|$11330000.00|1983||Yes|90.0000%|656 West 1720 North||||||||||||||Carriage Cove Apartments||10/01/2017|10/01/2017|Q2 2017|3.63|$453166.00|100.00%|2 - Some minor issues noted|01/10/2017|100.00%|2016|3.38|2015|$842206.00|2015|100.00%|2015|3.55|2014|$886000.00|2014|100.00%|2014|$3550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958343|31413XEQ2|$3484978.24|$4000000.00|0.87124456%|5.29000%|5.9600%|120|02/01/2009|HA|02/01/2019|DUS|MBS|ARM|1708390200|$4000000.00|5.9600%|360||120|02/01/2019|Actual/360|3.46|22.4%|2.71|4|0|03/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|02/01/2018|03/01/2018|1||2.4000%|01/31/2018|Manufactured|396|Deland|FL|32724|2016|$776697.51|2016|$17825000.00|1989||Yes|95.0000%|3070 Whisper Boulevard||||||||||||||Whisperwood Manufactured Home Community||10/01/2017|10/01/2017|Q3 2017|4.36|$935993.82|99.00%|2 - Some minor issues noted|04/06/2017|100.00%|2016|2.65|2015|$758163.90|2015|100.00%|2015|2.49|2014|$712689.00|2014|100.00%|2014|$4000000.00|||0|||||||||||||||5.29000%|$4000000.00|No|||||||||||5.9600%||Yield Maintenance|No|Active
958344|31413XER0|$9830772.16|$11113000.00|0.88461911%|4.49000%|5.9900%|120|10/01/2009|HY|10/01/2019|DUS|MBS|FIXED|1710189327|$11113000.00|5.9900%|360||120|10/01/2019|Actual/360|1.29|69.0%|1.91|2|0|11/01/2009||||||||03/31/2019|Manufactured|198|Sedona|AZ|86336|2016|$1527334.00|2016|$16100000.00|1977||No|96.0000%|6770 W. Highway 89A||||||||||||||Sedona Shadows||10/01/2017|10/01/2017|Q3 2017|2.04|$1220290.00|97.00%|1 - No substantial concerns observed|02/03/2016|95.00%|2016|1.84|2015|$1466947.00|2015|98.00%|2015|1.73|2014|$1381337.00|2014|99.00%|2014|$11113000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958345|31413XES8|$15275823.59|$17500000.00|0.87290421%|4.94000%|5.7900%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1708897727|$17500000.00|5.7900%|360||120|05/01/2019|Actual/360|1.25|69.8%|1.61|2|0|06/01/2009||||||||10/31/2018|Manufactured|258|Federal Way|WA|98003|2016|$1979585.00|2016|$25060000.00|1978||No|96.0000%|2500 S. 370th Street||||||||||||||Kloshe Illahee||10/01/2017|10/01/2017|Q3 2017|1.70|$1570893.00|100.00%|2 - Some minor issues noted|03/13/2017|100.00%|2016|1.66|2015|$2047447.00|2015|100.00%|2015|1.51|2014|$1863760.00|2014|100.00%|2014|$17500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958348|31413XEV1|$477190.31|$545000.00|0.87557855%|5.44000%|6.4900%|216|04/01/2009|MY|04/01/2027|DUS|MBS|FIXED|1708892151|$545000.00|6.4900%|360||216|04/01/2027|30/360|1.84|35.2%|1.30|2|0|05/01/2009||||||||03/31/2024|Standard Multifamily|32|Linton|IN|47441|2016|$53836.50|2016|$1550000.00|2008||No|100.0000%|740 SE K Street||||||||||||||Independence Place||10/01/2017|11/01/2017|||||1 - No substantial concerns observed|03/04/2014|100.00%|2016|0.65|2015|$26906.00|2015|97.00%|2015|0.82|2014|$33864.00|2014|91.00%|2014|$545000.00|||0|||||||||||||||||Yes|||||53.00%|41.00%|||||||Yield Maintenance|Yes|Active
958350|31413XEX7|$19426343.01|$21320000.00|0.91117932%|5.24000%|6.0900%|120|03/01/2009|HY|03/01/2019|DUS|MBS|FIXED|1708654686|$21320000.00|6.0900%|360|03/01/2011|120|03/01/2019|Actual/360|1.33|80.0%|1.16|2|0|04/01/2009||||||||08/31/2018|Standard Multifamily|266|Lafayette|LA|70508|2016|$1798356.00|2016|$26650000.00|2006||No|88.0000%|3606 Kaliste Saloom||||||||||||||Grand Pointe Apartments||10/01/2017|10/01/2017|Q3 2017|1.06|$1231293.00|93.00%|2 - Some minor issues noted|11/07/2017|89.00%|2016|1.29|2015|$1991172.00|2015|92.00%|2015|1.28|2014|$1986046.00|2014|92.00%|2014|$21320000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958359|31413XE82|$563304.93|$638119.00|0.88275844%|5.51000%|6.3600%|119|04/01/2009|HY|03/01/2019|DUS|MBS|FIXED|1708757532|$638119.63|6.3600%|360||120|03/01/2019|Actual/360|1.50|69.0%|1.14|2|0|04/01/2009||||||||08/31/2018|Standard Multifamily|8|Sleepy Hollow|NY|10591|2016|$54206.17|2016|$925000.00|1900||No|95.0000%|23-25 Clinton Street||||||||||||||23-25 Clinton Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/02/2014|100.00%|2016|1.16|2015|$55427.98|2015|100.00%|2015|1.17|2014|$55684.00|2014|100.00%|2014|$638600.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958369|31413XFJ7|$5236551.21|$5975000.00|0.87641024%|5.22000%|6.0300%|120|04/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708659616|$5975000.00|6.0300%|360||120|04/01/2019|Actual/360|1.44|53.3%|1.77|3|0|05/01/2009||||||||09/30/2018|Manufactured|235|DeBary|FL|32713|2016|$762533.00|2016|$11200000.00|1976||Yes|95.0000%|830 North Highway 17-92||||||||||||||Highland Country Estates MHC||10/01/2017|10/01/2017|Q3 2017|1.87|$603807.00|100.00%|1 - No substantial concerns observed|12/17/2015|100.00%|2016|1.81|2015|$780499.00|2015|95.00%|2015|1.75|2014|$756263.00|2014|92.00%|2014|$5975000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958374|31413XFP3|$20352320.11|$23265000.00|0.87480422%|4.97000%|6.0200%|120|03/01/2009|HY|03/01/2019|DUS|MBS|FIXED|1708654687|$23265000.00|6.0200%|360||120|03/01/2019|Actual/360|1.20|78.1%|1.37|2|0|04/01/2009||||||||08/31/2018|Standard Multifamily|360|Newark|NJ|07106|2016|$2300564.40|2016|$29800000.00|1982||No|95.0000%|425 Sanford Avenue||||||||||||||St. Mary's Villa Apartments||10/01/2017|10/01/2017|Q2 2017|1.33|$1116278.00|99.00%|1 - No substantial concerns observed|12/13/2016|99.00%|2016|1.32|2015|$2220966.00|2015|99.00%|2015|1.35|2014|$2261085.00|2014|97.00%|2014|$23265000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958375|31413XFQ1|$4375586.99|$5000000.00|0.87511740%|5.12000%|5.9700%|120|04/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708790261|$5000000.00|5.9700%|360||120|04/01/2019|Actual/360|1.28|76.2%|1.25|2|0|05/01/2009||||||||09/30/2018|Standard Multifamily|93|Warminster|PA|18974|2016|$449389.00|2016|$6560000.00|1968||No|95.0000%|1 Madison Avenue||||||||||||||Madison Court||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/19/2017|96.00%|2016|1.30|2015|$466312.00|2015|94.00%|2015|1.25|2014|$448831.00|2014|94.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958382|31413XFX6|$7934837.70|$9100000.00|0.87196019%|5.18000%|5.8900%|120|03/01/2009|HY|03/01/2019|DUS|MBS|FIXED|1708654688|$9100000.00|5.8900%|360||120|03/01/2019|Actual/360|1.40|65.0%|2.02|3|0|04/01/2009||||||||08/31/2018|Standard Multifamily|256|Mooresville|NC|28117|2016|$1306679.00|2016|$14000000.00|1995||Yes|90.1000%|120 Great Lakes Road||||||||||||||Brentwood Apartments||10/01/2017|10/01/2017|Q3 2017|1.98|$961021.00|95.00%|2 - Some minor issues noted|10/28/2016|98.00%|2016|2.04|2015|$1320186.00|2015|96.00%|2015|1.93|2014|$1248269.00|2014|98.00%|2014|$9100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958383|31413XFY4|$7653493.90|$8750000.00|0.87468502%|5.00000%|5.9500%|120|04/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708856415|$8750000.00|5.9500%|360||120|04/01/2019|Actual/360|1.26|65.8%|1.57|2|0|05/01/2009||||||||09/30/2018|Standard Multifamily|128|Orem|UT|84058|2016|$980015.00|2016|$13300000.00|1999||No|91.5000%|1110 West 1315 South||||||||||||||Oakhurst Apartments||10/01/2017|10/01/2017|Q2 2017|1.59|$496690.00|98.00%|2 - Some minor issues noted|10/05/2016|100.00%|2016|1.33|2015|$830452.00|2015|100.00%|2015|1.28|2014|$802838.00|2014|100.00%|2014|$8750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958387|31413XF40|$29119536.31|$33000000.00|0.88241019%|5.42500%|6.3750%|120|03/01/2009|HY|03/01/2019|DUS|MBS|FIXED|1708428798|$33000000.00|6.3750%|360||120|03/01/2019|Actual/360|1.25|61.5%|1.52|2|0|04/01/2009||||||||08/31/2018|Manufactured|419|San Jose|CA|95136|2016|$3749204.28|2016|$53700000.00|1969||No|95.0000%|3637 Snell Avenue||||||||||||||California Hawaiian MHC||10/01/2017|10/01/2017|Q2 2017|1.53|$1884819.92|100.00%|2 - Some minor issues noted|12/21/2016|100.00%|2016|1.40|2015|$3450142.76|2015|100.00%|2015|1.15|2014|$2843616.00|2014|100.00%|2014|$33000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958392|31413XF99|$7645651.91|$8767456.00|0.87204908%|5.15000%|5.8600%|119|04/01/2009|HY|03/01/2019|DUS|MBS|FIXED|1708717905|$8767456.27|5.8600%|360||120|03/01/2019|Actual/360|1.35|64.9%|1.80|3|0|04/01/2009||||||||08/31/2018|Standard Multifamily|171|Bellingham|WA|98225|2016|$1302063.70|2016|$13500000.00|1989||Yes|95.0000%|1470 Birchwood Avenue||||||||||||||Brampton Court Apartments||10/01/2017|10/01/2017|Q2 2017|2.06|$742797.92|96.00%|2 - Some minor issues noted|10/04/2016|98.00%|2016|1.70|2015|$1228180.12|2015|98.00%|2015|1.49|2014|$1077845.00|2014|91.00%|2014|$8775000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958393|31413XGA5|$21012834.00|$23813000.00|0.88241020%|5.42500%|6.3750%|120|03/01/2009|HY|03/01/2019|DUS|MBS|FIXED|1708413268|$23813000.00|6.3750%|360||120|03/01/2019|Actual/360|1.25|69.5%|1.59|2|0|04/01/2009||||||||08/31/2018|Manufactured|270|Spring Valley|CA|91978|2016|$2842573.21|2016|$34284400.00|1969||No|95.0000%|10767 Jamacha Boulevard||||||||||||||Lamplighter Village MHC||10/01/2017|10/01/2017|Q2 2017|1.68|$1493836.73|100.00%|2 - Some minor issues noted|12/09/2015|100.00%|2016|1.52|2015|$2716316.06|2015|100.00%|2015|1.54|2014|$2743575.00|2014|100.00%|2014|$23813000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958394|31413XGB3|$1913939.65|$2200000.00|0.86997257%|5.13000%|5.8000%|121|02/01/2009|HY|03/01/2019|DUS|MBS|FIXED|1708388081|$2200000.00|5.8000%|360||120|03/01/2019|Actual/360|1.98|40.0%|2.63|4|0|04/01/2009||||||||08/31/2018|Standard Multifamily|144|Pasadena|TX|77503|2016|$406969.37|2016|$5500000.00|1978||Yes|93.5000%|502 East Sam Houston Parkway South||||||||||||||Greentree Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/30/2017|92.00%|2016|2.40|2015|$371728.28|2015|94.00%|2015|2.57|2014|$398436.00|2014|100.00%|2014|$2200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958396|31413XGD9|$3343716.71|$3840000.00|0.87075956%|4.92000%|5.7700%|121|03/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708696931|$3840000.00|5.7700%|360||120|04/01/2019|Actual/360|1.25|72.4%|1.58|2|0|05/01/2009||||||||09/30/2018|Standard Multifamily|24|Los Angeles|CA|90049|2016|$426113.39|2016|$5300000.00|1972||No|95.0000%|11908 Montana Avenue||||||||||||||Montana Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/26/2016|100.00%|2016|1.55|2015|$418704.33|2015|100.00%|2015|1.49|2014|$400446.00|2014|100.00%|2014|$3840000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958401|31413XGJ6|$1612965.00|$2250000.00|0.71687333%|5.54000%|6.0900%|180|03/01/2009|HY|03/01/2024|DUS|MBS|FIXED|1708671920|$2250000.00|6.0900%|240||180|03/01/2024|Actual/360|1.58|51.6%|1.38|4|0|04/01/2009||||||||08/31/2023|Standard Multifamily|60|Latham|NY|12110|2016|$269846.00|2016|$4360000.00|1988||Yes|94.6000%|276 Old Loudon Road||||||||||||||Shaker Heights Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/09/2017|100.00%|2016|1.96|2015|$380922.00|2015|100.00%|2015|1.99|2014|$388251.00|2014|100.00%|2014|$2250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958412|31413XGV9|$14621865.40|$16486922.00|0.88687660%|6.53000%|7.1700%|359|04/01/2009|ML|03/01/2039|DUS|MBS|FIXED|1708696932|$16486922.34|7.1700%|360||360|03/01/2039|30/360|2.44|40.5%|1.27|4|0|04/01/2009||||||||02/29/2024|Cooperative|591|Chicago|IL|60615|2016|$1870639.98|2016|$45000000.00|1971||Yes|93.0000%|4800 South Lake Park Avenue||||||||||||||Harper Square Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/15/2017|98.00%|2016|1.32|2015|$2173109.79|2015|99.00%|2015|1.21|2014|$2197949.00|2014|99.00%|2014|$16500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958413|31413XGW7|$2643040.48|$2996173.00|0.88213881%|5.74500%|6.4150%|179|03/01/2009|HY|02/01/2024|DUS|MBS|FIXED|1708388083|$2996173.68|6.4150%|360||180|02/01/2024|Actual/360|2.08|37.2%|2.47|4|0|03/01/2009||||||||07/31/2023|Standard Multifamily|36|Culver City|CA|90230|2016|$556395.00|2016|$8050000.00|1991||Yes|95.0000%|4821 S. Sepulveda||||||||||||||VILLA ISABELLA APTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/14/2017|100.00%|2016|2.09|2015|$471152.31|2015|100.00%|2015|2.1|2014|$472666.00|2014|100.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958422|31413XG72|$4397381.13|$4596000.00|0.95678441%|5.35000%|6.2000%|120|03/01/2009|HY|03/01/2019|DUS|MBS|FIXED|1708598774|$4596000.00|6.2000%|360|03/01/2014|120|03/01/2019|Actual/360|1.25|48.9%|2.27|2|0|04/01/2009||||||||08/31/2018|Manufactured|154|Alta Loma|CA|91701|2016|$766500.00|2016|$9400000.00|1970||No|98.0000%|6880 Archibald Avenue||||||||||||||Chaparral Heights Mobile Home Park||10/01/2017|10/01/2017|Q2 2017|2.37|$400700.00|100.00%|2 - Some minor issues noted|06/06/2017|100.00%|2016|2.20|2015|$742842.00|2015|100.00%|2015|2.26|2014|$733400.00|2014|100.00%|2014|$4596000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958436|31413XHM8|$3493890.00|$3992588.00|0.87509405%|5.15000%|6.0000%|119|04/01/2009|HY|03/01/2019|DUS|MBS|FIXED|1708757533|$3992588.04|6.0000%|360||120|03/01/2019|Actual/360|1.25|78.3%|2.60|2|0|04/01/2009||||||||08/31/2018|Standard Multifamily|231|Charlotte|NC|28215|2016|$747887.27|2016|$5100000.00|1967||No|82.1000%|1951 Milton Road||||||||||||||Milton Road Apartments||10/01/2017|10/01/2017|Q3 2017|2.64|$569734.58|95.00%|3 - Substantial and/or critical issues noted|10/27/2016|93.00%|2016|1.74|2015|$500836.88|2015|99.00%|2015|1.93|2014|$553525.00|2014|99.00%|2014|$3995900.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958437|31413XHN6|$2343308.79|$2677778.00|0.87509450%|5.15000%|6.0000%|119|04/01/2009|HY|03/01/2019|DUS|MBS|FIXED|1708757534|$2677778.72|6.0000%|360||120|03/01/2019|Actual/360|1.34|79.9%|2.33|2|0|04/01/2009||||||||08/31/2018|Standard Multifamily|132|Charlotte|NC|28215|2016|$449513.05|2016|$3350000.00|1975||No|94.0000%|7113 Village Green Drive||||||||||||||Woodfield Gardens Apartmetns||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/27/2016|96.00%|2016|1.35|2015|$259348.33|2015|99.00%|2015|1.59|2014|$305921.00|2014|98.00%|2014|$2680000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958442|31413XHT3|$4143079.31|$4739000.00|0.87425181%|5.22000%|5.9300%|120|04/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708872647|$4739000.00|5.9300%|360||120|04/01/2019|Actual/360|1.39|59.2%|2.26|3|0|05/01/2009||||||||09/30/2018|Standard Multifamily|184|Statesville|NC|28625|2016|$763566.00|2016|$8000000.00|1998||Yes|78.3000%|202 Auburn Avenue||||||||||||||Ridgeview Apartments||10/01/2017|10/01/2017|Q3 2017|2.42|$615305.00|98.00%|2 - Some minor issues noted|10/26/2016|98.00%|2016|2.17|2015|$732725.00|2015|97.00%|2015|2.13|2014|$722239.00|2014|95.00%|2014|$4739000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958447|31413XHY2|$679008.61|$772000.00|0.87954483%|5.09000%|6.2400%|105|03/01/2009|H2|12/01/2017|DUS|MBS|FIXED|1708640947|$772000.00|6.2400%|360||105|12/01/2017|Actual/360|1.36|71.7%|1.90|2|0|04/01/2009||||||||05/31/2017|Standard Multifamily|102|Johnston|RI|02919|2016|$924942.00|2016|$9400000.00|1981||No|98.6000%|345-347 Simmonsville Avenue||||||||||||||Simmons Village II Apartments||10/01/2017|10/01/2017|Q3 2017|1.97|$720312.00|99.00%|2 - Some minor issues noted|12/20/2016|98.00%|2016|1.76|2015|$855611.00|2015|97.00%|2015|1.8|2014|$875362.00|2014|100.00%|2014|$772000.00|||0|||1st|Fannie Mae|5.89%|12/01/2017|360|$35875.68||$5965611.48|Yes||||||No|||||||||||||Yield Maintenance|No|Active
958449|31413XH22|$1760073.25|$2000000.00|0.88003663%|5.49000%|6.2000%|120|04/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708671922|$2000000.00|6.2000%|360||120|04/01/2019|Actual/360|1.50|40.9%|1.95|3|0|05/01/2009||||||||09/30/2018|Standard Multifamily|28|Mountain View|CA|94040|2016|$286175.00|2016|$4890000.00|1960||Yes|93.8000%|258 Pamela Drive||||||||||||||Pamela Garden||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/07/2017|100.00%|2016|1.75|2015|$257368.00|2015|100.00%|2015|1.42|2014|$208554.00|2014|100.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958452|31413XH55|$1478262.19|$1688010.00|0.87574255%|5.18000%|6.0300%|119|04/01/2009|HY|03/01/2019|DUS|MBS|FIXED|1708765956|$1688010.80|6.0300%|360||120|03/01/2019|Actual/360|1.25|79.2%|1.04|2|0|04/01/2009||||||||08/31/2018|Standard Multifamily|42|Scottdale|GA|30079|2016|$127204.17|2016|$2130000.00|1984||No|90.3000%|437 Creekview Court||||||||||||||Creekview Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|09/29/2017|90.00%|2016|1.03|2015|$126046.05|2015|88.00%|2015|0.98|2014|$119162.00|2014|83.00%|2014|$1689400.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958457|31413XJA2|$1199103.08|$1375000.00|0.87207497%|5.28000%|5.8300%|120|04/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708685585|$1375000.00|5.8300%|360||120|04/01/2019|Actual/360|1.55|55.0%|2.45|4|0|05/01/2009||||||||09/30/2018|Standard Multifamily|18|Los Angeles|CA|90029|2016|$237621.00|2016|$2500000.00|1924||Yes|93.4000%|3927-3953 Melrose Avenue||||||||||||||3927-3953 Melrose Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/30/2017|100.00%|2016|2.37|2015|$230183.00|2015|100.00%|2015|2.15|2014|$209307.00|2014|100.00%|2014|$1375000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958468|31413XJM6|$2627293.63|$3000000.00|0.87576454%|5.25000%|6.0000%|121|03/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708659617|$3000000.00|6.0000%|360||120|04/01/2019|Actual/360|1.34|69.4%|2.33|2|0|05/01/2009||||||||09/30/2018|Standard Multifamily|119|Dover|DE|19901|2016|$502166.00|2016|$4320000.00|1985||No|84.5000%|315 Billy Mitchell Lane||||||||||||||Generals Greene Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/23/2017|96.00%|2016|2.09|2015|$450887.00|2015|92.00%|2015|1.83|2014|$395421.00|2014|100.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958470|31413XJP9|$1406622.23|$1595800.00|0.88145271%|5.68000%|6.9000%|216|03/01/2009|MY|03/01/2027|DUS|MBS|FIXED|1708654692|$1595800.00|6.9000%|360||216|03/01/2027|30/360|1.17|80.0%|1.18|2|0|04/01/2009||||||||02/29/2024|Standard Multifamily|62|Jackson|MI|49202|2016|$148283.00|2016|$2000000.00|2007||No|95.0000%|100 Armory Court||||||||||||||Armory Artswalk Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/29/2016|100.00%|2016|0.82|2015|$103442.00|2015|94.00%|2015|0.81|2014|$102331.00|2014|98.00%|2014|$1595800.00|||0|||||||||||||||||Yes|||||95.00%|5.00%|||||||Yield Maintenance|No|Active
958472|31413XJR5|$1508236.70|$1725649.00|0.87401129%|5.10000%|5.9500%|119|04/01/2009|HY|03/01/2019|DUS|MBS|FIXED|1708887212|$1725649.61|5.9500%|360||120|03/01/2019|Actual/360|1.20|75.0%|1.55|2|0|04/01/2009||||||||08/31/2018|Standard Multifamily|48|Marietta|GA|30060|2016|$191267.93|2016|$2300000.00|1973||No|94.0000%|347 Lake Drive SE||||||||||||||Lauren Heights Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|05/04/2017|100.00%|2016|1.40|2015|$173282.91|2015|100.00%|2015|1.23|2014|$152420.00|2014|96.00%|2014|$1727100.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958485|31413XJ61|$2658221.13|$3000000.00|0.88607371%|5.50000%|6.5500%|180|03/01/2009|HY|03/01/2024|DUS|MBS|FIXED|1708513479|$3000000.00|6.5500%|360||180|03/01/2024|Actual/360|1.32|75.0%|1.66|2|0|04/01/2009||||||||08/31/2023|Standard Multifamily|112|Tupelo|MS|38804|2016|$379806.76|2016|$4000000.00|1990||No|95.0000%|1642 Feemster Lake Road||||||||||||||Feemster Lake Road Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|03/23/2017|99.00%|2016|1.77|2015|$404328.03|2015|98.00%|2015|1.58|2014|$362186.00|2014|96.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958486|31413XJ79|$3747914.23|$4122000.00|0.90924654%|5.05000%|5.9000%|120|04/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708879080|$4122000.00|5.9000%|360|04/01/2011|120|04/01/2019|Actual/360|1.32|58.1%|1.91|2|0|05/01/2009||||||||09/30/2018|Standard Multifamily|34|Seattle|WA|98102|2016|$561740.70|2016|$7100000.00|1926||No|91.5000%|615 Bellevue Avenue East||||||||||||||Roy Vue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/29/2016|100.00%|2016|2.06|2015|$604682.75|2015|94.00%|2015|1.7|2014|$499384.00|2014|88.00%|2014|$4122000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958487|31413XJ87|$3786368.92|$4350000.00|0.87042964%|5.14500%|5.7550%|120|04/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708890062|$4350000.00|5.7550%|360||120|04/01/2019|Actual/360|1.76|52.0%|2.63|4|0|05/01/2009||||||||09/30/2018|Standard Multifamily|180|Turlock|CA|95382|2016|$801745.45|2016|$8360000.00|1979||Yes|95.6000%|3800 Crowell Road||||||||||||||Parkwood||10/01/2017|10/01/2017|Q3 2017|2.46|$563229.05|99.00%|2 - Some minor issues noted|01/11/2016|99.00%|2016|2.64|2015|$805117.36|2015|99.00%|2015|2.56|2014|$781318.00|2014|100.00%|2014|$4350000.00|||0|||||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance|No|Active
958488|31413XJ95|$3871407.04|$4400000.00|0.87986524%|5.40500%|6.2550%|120|03/01/2009|HY|03/01/2019|DUS|MBS|FIXED|1708654693|$4400000.00|6.2550%|360||120|03/01/2019|Actual/360|1.31|66.7%|1.55|2|0|04/01/2009||||||||08/31/2018|Standard Multifamily|128|Lebanon|PA|17042|2016|$505181.00|2016|$6600000.00|1975||No|95.0000%|1702 Summit Street||||||||||||||Plaza II Apartments||10/01/2017|10/01/2017|Q3 2017|1.63|$397652.00|94.00%|2 - Some minor issues noted|01/12/2017|94.00%|2016|1.67|2015|$542421.00|2015|96.00%|2015|1.56|2014|$508258.00|2014|95.00%|2014|$4400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958489|31413XKA0|$4047380.72|$4600000.00|0.87986537%|5.40500%|6.2550%|120|03/01/2009|HY|03/01/2019|DUS|MBS|FIXED|1708654694|$4600000.00|6.2550%|360||120|03/01/2019|Actual/360|1.30|67.6%|1.45|2|0|04/01/2009||||||||08/31/2018|Standard Multifamily|128|Lebanon|PA|17042|2016|$494770.00|2016|$6800000.00|1974||No|95.0000%|1813 Summit Street||||||||||||||Plaza I Apartments||10/01/2017|10/01/2017|Q3 2017|1.49|$380092.00|97.00%|2 - Some minor issues noted|01/12/2017|96.00%|2016|1.46|2015|$496035.00|2015|99.00%|2015|1.41|2014|$477996.00|2014|95.00%|2014|$4600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958494|31413XKF9|$3300000.00|$3300000.00|1.00000000%|5.08000%|5.9500%|120|04/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708879081|$3300000.00|5.9500%|0|04/01/2019|120|04/01/2019|Actual/360|1.55|42.3%|3.41|4|0|05/01/2009||||||||09/30/2018|Standard Multifamily|74|Brooklyn|NY|11223|2016|$681622.44|2016|$7800000.00|1958||Yes|95.0000%|2245 Ocean Parkway||||||||||||||Ocean Neck Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/17/2017|97.00%|2016|3.65|2015|$726561.38|2015|93.00%|2015|2.94|2014|$584493.00|2014|98.00%|2014|$3300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958495|31413XKG7|$5248825.04|$6000000.00|0.87480417%|5.17000%|6.0200%|120|03/01/2009|HY|03/01/2019|DUS|MBS|FIXED|1708646124|$6000000.00|6.0200%|360||120|03/01/2019|Actual/360|1.39|79.7%|1.66|2|0|04/01/2009||||||||08/31/2018|Standard Multifamily|144|Grand Island|NE|68803|2016|$718128.00|2016|$7530000.00|1998||No|95.0000%|3720 West State Street||||||||||||||Autumn Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.64|$354899.00|96.00%|2 - Some minor issues noted|01/12/2017|99.00%|2016|1.51|2015|$651676.00|2015|94.00%|2015|1.62|2014|$682154.00|2014|94.00%|2014|$6000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958496|31413XKH5|$5267459.79|$6000000.00|0.87790997%|5.05000%|6.1000%|121|03/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708669235|$6000000.00|6.1000%|360||120|04/01/2019|Actual/360|1.42|69.8%|1.59|2|0|05/01/2009||||||||09/30/2018|Other|108|Fort Walton Beach|FL|32548|2016|$694900.00|2016|$8600000.00|1998||No|90.0000%|1861 Stella Lane||||||||||||||Madison Parc||10/01/2017|10/01/2017|Q3 2017|1.60|$525091.00|100.00%|2 - Some minor issues noted|01/11/2017|100.00%|2016|1.58|2015|$688490.00|2015|99.00%|2015|1.54|2014|$672266.00|2014|90.00%|2014|$6000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958498|31413XKK8|$2248933.27|$2550000.00|0.88193462%|5.44000%|6.2900%|120|04/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708774991|$1500000.00|6.2900%|360||120|04/01/2019|Actual/360|1.21|43.0%|2.10|2|0|05/01/2009||||||||09/30/2018|Standard Multifamily|20|Redwood City|CA|94062|2016|$233489.00|2016|$3490000.00|1964||No|92.4000%|1207 Hopkins Avenue|1404 Regent Street|||||||||||||Hopkins and Regent Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/14/2017|100.00%|2016|1.71|2015|$189971.00|2015|100.00%|2015|1.46|2014|$162742.00|2014|100.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958498|31413XKK8|$2248933.27|$2550000.00|0.88193462%|5.44000%|6.2900%|120|04/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708774992|$1050000.00|6.2900%|360||120|04/01/2019|Actual/360|1.21|45.7%|2.47|2|0|05/01/2009||||||||09/30/2018|Standard Multifamily|14|Redwood City|CA|94061|2016|$192561.00|2016|$2300000.00|1962||No|95.0000%|1839 Woodside Road||||||||||||||Woodside Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/14/2017|100.00%|2016|2.02|2015|$157615.00|2015|100.00%|2015|1.77|2014|$137714.00|2014|93.00%|2014|$1050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958500|31413XKM4|$17366613.15|$20000000.00|0.86833066%|5.01000%|5.6600%|120|04/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708671924|$20000000.00|5.6600%|360||120|04/01/2019|Actual/360|1.60|50.9%|2.02|4|0|05/01/2009||||||||09/30/2018|Standard Multifamily|244|Woodbridge|NJ|07095|2016|$2801699.00|2016|$39300000.00|1985||Yes|88.3000%|1605 Plaza Drive||||||||||||||Woodbridge Towers||10/01/2017|10/01/2017|Q2 2017|2.01|$1395399.00|99.00%|1 - No substantial concerns observed|05/19/2017|97.00%|2016|1.94|2015|$2691482.00|2015|99.00%|2015|1.87|2014|$2588619.00|2014|96.00%|2014|$20000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958501|31413XKN2|$6125055.23|$6960000.00|0.88003667%|5.35000%|6.2000%|120|04/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708879082|$6960000.00|6.2000%|360||120|04/01/2019|Actual/360|1.32|80.0%|2.10|2|0|05/01/2009||||||||09/30/2018|Standard Multifamily|208|Baldwinsville|NY|13027|2016|$1075404.00|2016|$8700000.00|1989||No|95.0000%|8402 Theodolite Drive||||||||||||||Kimbrook Manor Apartments||10/01/2017|10/01/2017|Q3 2017|2.30|$881550.00|97.00%|2 - Some minor issues noted|04/20/2017|98.00%|2016|2.03|2015|$1040234.00|2015|97.00%|2015|1.81|2014|$923525.00|2014|98.00%|2014|$6960000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958502|31413XKP7|$7417835.81|$8500000.00|0.87268657%|5.07000%|5.7800%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709054728|$8500000.00|5.7800%|360||120|05/01/2019|Actual/360|2.12|54.8%|2.36|4|0|06/01/2009||||||||10/31/2018|Standard Multifamily|214|Mount Prospect|IL|60056|2016|$1406624.00|2016|$15500000.00|1978||No|93.0000%|571 W Huntington Commons Road||||||||||||||Huntington Towers||10/01/2017|10/01/2017|Q3 2017|2.27|$1018076.00|100.00%|1 - No substantial concerns observed|06/05/2017|100.00%|2016|2.24|2015|$1336906.00|2015|100.00%|2015|2.26|2014|$1348438.00|2014|100.00%|2014|$8500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958503|31413XKQ5|$28551810.92|$33000000.00|0.86520639%|4.64000%|5.5200%|120|04/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708900221|$33000000.00|5.5200%|360||120|04/01/2019|Actual/360|1.26|63.5%|1.40|2|0|05/01/2009||||||||09/30/2018|Standard Multifamily|168|Los Angeles|CA|90014|2016|$3151347.00|2016|$52000000.00|1911||No|90.0000%|756 South Broadway||||||||||||||The Chapman||10/01/2017|10/01/2017|Q2 2017|1.31|$1476417.00|96.00%|1 - No substantial concerns observed|02/08/2017|94.00%|2016|1.37|2015|$3077243.00|2015|95.00%|2015|1.23|2014|$2769894.00|2014|96.00%|2014|$33000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958509|31413XKW2|$15326443.91|$16830000.00|0.91066215%|5.13500%|5.9850%|121|03/01/2009|HA|04/01/2019|DUS|MBS|ARM|1708598776|$16830000.00|5.9850%|360|04/01/2011|120|04/01/2019|Actual/360|1.25|74.4%|1.61|2|0|05/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.0000%|04/01/2018|05/01/2018|1||3.0000%|03/31/2018|Standard Multifamily|224|Plymouth|MN|55441|2016|$1947324.00|2016|$22620000.00|1988||No|92.6000%|3501 Xenium Lane North||||||||||||||Stonehill Apartments||10/01/2017|10/01/2017|Q2 2017|1.57|$950176.00|100.00%|2 - Some minor issues noted|04/19/2017|99.00%|2016|1.46|2015|$1767934.00|2015|97.00%|2015|1.38|2014|$1672374.00|2014|95.00%|2014|$16830000.00|||0|||||||||||||||5.13500%|$16830000.00|No|||||||||||5.9850%||Yield Maintenance|No|Active
958515|31413XK44|$7619735.50|$8790458.00|0.86681894%|4.90000%|5.5500%|119|05/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708856417|$8790458.16|5.5500%|360||120|04/01/2019|Actual/360|3.66|27.1%|4.12|4|0|05/01/2009||||||||09/30/2018|Standard Multifamily|200|Brea|CA|92821|2016|$2483895.00|2016|$32500000.00|1977||Yes|89.8000%|315 North Associated Road||||||||||||||Country Woods Apartments||10/01/2017|10/01/2017|Q2 2017|4.43|$1335787.00|94.00%|1 - No substantial concerns observed|01/19/2017|96.00%|2016|3.73|2015|$2249469.00|2015|97.00%|2015|3.68|2014|$2220750.00|2014|95.00%|2014|$8800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958516|31413XK51|$1986710.79|$2250000.00|0.88298257%|4.94500%|6.3400%|120|04/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708842101|$2250000.00|6.3400%|360||120|04/01/2019|Actual/360|1.31|59.2%|1.98|2|0|05/01/2009||||||||09/30/2018|Standard Multifamily|48|Highland Falls|NY|10928|2016|$331733.16|2016|$3800000.00|1965||No|94.3000%|9 Catherine Street||||||||||||||Regency Arms Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/22/2017|100.00%|2016|1.50|2015|$251933.25|2015|100.00%|2015|1.25|2014|$209041.00|2014|100.00%|2014|$2250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958517|31413XK69|$55611924.07|$63567000.00|0.87485526%|4.94500%|5.8800%|144|05/01/2009|HY|05/01/2021|DUS|MBS|FIXED|1708902191|$63567000.00|5.8800%|360||144|05/01/2021|Actual/360|1.25|73.1%|1.55|2|0|06/01/2009||||||||10/31/2020|Standard Multifamily|245|Newport Beach|CA|92660|2016|$7819542.06|2016|$87000000.00|1997||No|86.5000%|1100-1430,2100-2426,3101-3443,4101-4425ColonyPlaza||||||||||||||The Colony at Fashion Island||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/13/2016|94.00%|2016|1.50|2015|$7569168.00|2015|96.00%|2015|1.4|2014|$7071816.00|2014|96.00%|2014|$63567000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958518|31413XK77|$41820706.46|$47803000.00|0.87485527%|4.94500%|5.8800%|144|05/01/2009|HY|05/01/2021|DUS|MBS|FIXED|1708902192|$47803000.00|5.8800%|360||144|05/01/2021|Actual/360|1.25|79.1%|1.96|2|0|06/01/2009||||||||10/31/2020|Standard Multifamily|300|Sunnyvale|CA|94087|2017|$7462597.39|2017|$60400000.00|2002||No|92.4000%|250 West El Camino Real||||||||||||||Cherry Orchard||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/17/2016|96.00%|2017|1.97|2016|$7494778.91|2016|96.00%|2016|1.72|2015|$6535933.00|2015|97.00%|2015|$47803000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958522|31413XLB7|$1264023.44|$1450000.00|0.87174030%|5.33000%|5.8800%|120|03/01/2009|HY|03/01/2019|DUS|MBS|FIXED|1708640949|$1450000.00|5.8800%|360||120|03/01/2019|Actual/360|1.68|48.3%|1.95|4|0|04/01/2009||||||||08/31/2018|Standard Multifamily|21|Long Beach|CA|90804|2016|$201198.00|2016|$3000000.00|1957||Yes|95.0000%|4500 East 7th Street||||||||||||||4500 East 7th Street||10/01/2017|11/01/2017|||||2 - Some minor issues noted|12/05/2016|100.00%|2016|1.98|2015|$204097.00|2015|100.00%|2015|1.85|2014|$190573.00|2014|100.00%|2014|$1450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958525|31413XLE1|$4106588.27|$4650000.00|0.88313726%|5.77000%|6.9100%|216|04/01/2009|MY|04/01/2027|DUS|MBS|FIXED|1708685591|$4650000.00|6.9100%|360||216|04/01/2027|30/360|1.20|89.4%|1.08|2|0|05/01/2009||||||||03/31/2024|Standard Multifamily|144|Mishawaka|IN|46545|2016|$397638.00|2016|$5200000.00|2008||No|94.0000%|55555 Fir Road||||||||||||||Preserve at Fir Road||10/01/2017|10/01/2017|Q2 2017|1.25|$229771.00|99.00%|2 - Some minor issues noted|06/13/2017|100.00%|2016|0.98|2015|$361229.00|2015|99.00%|2015|1.0|2014|$368647.00|2014|96.00%|2014|$4650000.00|||0|||||||||||||||||Yes|||||84.00%|1.00%|||||||Yield Maintenance|No|Active
958532|31413XLM3|$18906744.02|$21285000.00|0.88826610%|4.86000%|5.7100%|120|04/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708761506|$21285000.00|5.7100%|360|04/01/2010|120|04/01/2019|Actual/360|1.25|71.0%|1.01|2|0|05/01/2009||||||||09/30/2018|Standard Multifamily|288|North Little Rock|AR|72113|2016|$1499335.00|2016|$30000000.00|2006||No|94.0000%|7601 Vestal Boulevard||||||||||||||Lexington Park Apartments||10/01/2017|10/01/2017|Q2 2017|0.91|$674290.34|93.00%|2 - Some minor issues noted|10/17/2017|83.00%|2016|0.88|2015|$1310277.41|2015|92.00%|2015|0.82|2014|$1220650.00|2014|80.00%|2014|$21285000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958536|31413XLR2|$2265377.99|$2600000.00|0.87129923%|5.12000%|5.8600%|120|03/01/2009|HA|03/01/2019|DUS|MBS|ARM|1708623668|$2600000.00|5.8600%|360||120|03/01/2019|Actual/360|1.69|61.9%|2.52|3|0|04/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|03/01/2018|04/01/2018|1||2.4000%|02/28/2018|Standard Multifamily|94|Sacramento|CA|95821|2016|$463482.00|2016|$4199850.00|1965||Yes|87.7000%|2725 Elvyra Way||||||||||||||Castle Hill Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/31/2017|100.00%|2016|2.33|2015|$428899.00|2015|100.00%|2015|1.92|2014|$354120.00|2014|93.00%|2014|$2600000.00|||0|||||||||||||||5.12000%|$2600000.00|No|||||||||||5.8600%||Yield Maintenance|No|Active
958537|31413XLS0|$3858552.96|$4433000.00|0.87041574%|5.09000%|5.8200%|120|03/01/2009|HA|03/01/2019|DUS|MBS|ARM|1708623669|$4433000.00|5.8200%|360||120|03/01/2019|Actual/360|1.53|64.4%|1.77|3|0|04/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|03/01/2018|04/01/2018|1||2.4000%|02/28/2018|Standard Multifamily|104|Sacramento|CA|95825|2016|$554167.00|2016|$6879966.00|1960||Yes|94.4000%|3347 Cottage Way||||||||||||||Country Club Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/31/2017|98.00%|2016|1.59|2015|$496904.00|2015|97.00%|2015|1.35|2014|$422236.00|2014|97.00%|2014|$4433000.00|||0|||||||||||||||5.09000%|$4433000.00|No|||||||||||5.8200%||Yield Maintenance|No|Active
958538|31413XLT8|$3708841.78|$4261000.00|0.87041581%|5.09000%|5.8200%|120|03/01/2009|HA|03/01/2019|DUS|MBS|ARM|1708623670|$4261000.00|5.8200%|360||120|03/01/2019|Actual/360|1.53|64.2%|2.08|3|0|04/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|03/01/2018|04/01/2018|1||2.4000%|02/28/2018|Standard Multifamily|108|Sacramento|CA|95826|2016|$625106.00|2016|$6640406.00|1973||Yes|92.3000%|2801 Manlove Road||||||||||||||California Center Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/31/2017|99.00%|2016|1.75|2015|$525463.00|2015|100.00%|2015|1.48|2014|$446250.00|2014|96.00%|2014|$4261000.00|||0|||||||||||||||5.09000%|$4261000.00|No|||||||||||5.8200%||Yield Maintenance|No|Active
958539|31413XLU5|$8662912.23|$10000000.00|0.86629122%|4.94000%|5.4900%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1708897730|$10000000.00|5.4900%|360||120|05/01/2019|Actual/360|2.18|51.0%|1.57|4|0|06/01/2009||||||||10/31/2018|Standard Multifamily|264|Norfolk|VA|23510|2016|$1069262.67|2016|$19600000.00|1965||Yes|91.5000%|330 W. Brambleton Avenue||||||||||||||THE HAGUE TOWERS||10/01/2017|10/01/2017|Q2 2017|2.57|$876093.44|95.00%|1 - No substantial concerns observed|11/29/2016|95.00%|2016|1.95|2015|$1326688.75|2015|92.00%|2015|1.78|2014|$1211094.00|2014|92.00%|2014|$10000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958541|31413XLW1|$4971450.13|$5700000.00|0.87218423%|4.98500%|5.8350%|120|04/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708856418|$5700000.00|5.8350%|360||120|04/01/2019|Actual/360|1.28|59.4%|1.78|2|0|05/01/2009||||||||09/30/2018|Standard Multifamily|40|Seattle|WA|98103|2016|$717676.52|2016|$9590000.00|2008||No|95.0000%|4218 Stone Way N||||||||||||||Howard Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.81|$364220.96|100.00%|1 - No substantial concerns observed|03/07/2016|100.00%|2016|1.59|2015|$640300.01|2015|100.00%|2015|1.67|2014|$672628.00|2014|100.00%|2014|$5700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958550|31413XL76|$31082330.00|$35253900.00|0.88167068%|5.29000%|6.3400%|120|03/01/2009|HY|03/01/2019|DUS|MBS|FIXED|1708671926|$35253900.00|6.3400%|360||120|03/01/2019|Actual/360|1.26|68.2%|1.63|2|0|04/01/2009||||||||08/31/2018|Manufactured|973|Orlando|FL|32822|2016|$4295240.18|2016|$51688000.00|1976||No|85.9000%|4505 South Goldenrod Road||||||||||||||Gulfstream Harbor MHC||10/01/2017|10/01/2017|Q3 2017|1.78|$3515935.41|95.00%|2 - Some minor issues noted|01/20/2017|93.00%|2016|1.56|2015|$4107647.74|2015|91.00%|2015|1.5|2014|$3956316.00|2014|87.00%|2014|$35253900.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958551|31413XL84|$3459028.16|$4000000.00|0.86475704%|4.86000%|5.5000%|120|04/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708890063|$4000000.00|5.5000%|360||120|04/01/2019|Actual/360|2.66|38.0%|3.64|4|0|05/01/2009||||||||09/30/2018|Manufactured|128|San Diego|CA|92154|2016|$990856.08|2016|$10520000.00|1970||Yes|95.0000%|1011 Beyer Way||||||||||||||Rancho Chula Vista||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/26/2016|100.00%|2016|3.51|2015|$956926.90|2015|100.00%|2015|3.26|2014|$888693.00|2014|100.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958552|31413XL92|$6964317.77|$7991663.00|0.87144788%|4.88000%|5.7600%|119|05/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708916832|$7991663.34|5.7600%|360||120|04/01/2019|Actual/360|1.33|78.7%|2.29|2|0|05/01/2009||||||||09/30/2018|Standard Multifamily|276|Grand Prairie|TX|75051|2016|$1284911.53|2016|$10160000.00|1968||No|87.9000%|602 W. Pioneer Parkway||||||||||||||Corey Place Apartments||10/01/2017|10/01/2017|Q3 2017|2.44|$1024264.76|98.00%|2 - Some minor issues noted|10/11/2016|98.00%|2016|2.12|2015|$1188097.00|2015|95.00%|2015|1.91|2014|$1069802.00|2014|97.00%|2014|$8000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958553|31413XMA8|$6882240.76|$7787300.00|0.88377753%|5.39000%|6.4400%|132|03/01/2009|HY|03/01/2020|DUS|MBS|FIXED|1708671927|$7787300.00|6.4400%|360||132|03/01/2020|Actual/360|1.30|71.1%|1.54|2|0|04/01/2009||||||||08/31/2019|Manufactured|304|Homosassa|FL|34448|2016|$1026511.40|2016|$10950000.00|1984||No|89.4000%|960 South Suncoast Boulevard||||||||||||||Forest View Estates MHC||10/01/2017|10/01/2017|Q2 2017|1.66|$554702.60|94.00%|1 - No substantial concerns observed|06/07/2017|94.00%|2016|1.40|2015|$934701.94|2015|93.00%|2015|1.54|2014|$1027069.00|2014|91.00%|2014|$7787300.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958557|31413XME0|$3976335.12|$4510000.00|0.88167076%|5.29000%|6.3400%|120|03/01/2009|HY|03/01/2019|DUS|MBS|FIXED|1708671929|$4510000.00|6.3400%|360||120|03/01/2019|Actual/360|1.26|65.8%|1.83|2|0|04/01/2009||||||||08/31/2018|Manufactured|199|Homosassa|FL|34448|2016|$654272.06|2016|$6850000.00|1972||No|95.0000%|8228 West Charmaine Drive||||||||||||||Stonebrook Estates MHC||10/01/2017|10/01/2017|Q2 2017|1.87|$333942.98|91.00%|2 - Some minor issues noted|08/09/2017|90.00%|2016|1.66|2015|$596242.92|2015|90.00%|2015|1.59|2014|$570961.00|2014|91.00%|2014|$4510000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958559|31413XMG5|$1002816.91|$1140886.00|0.87898082%|5.34000%|6.1100%|119|05/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708904087|$1140886.84|6.1100%|360||120|04/01/2019|Actual/360|1.17|67.7%|1.33|4|0|05/01/2009||||||||09/30/2018|Standard Multifamily|72|Hartford|CT|06120|2016|$110431.06|2016|$2000000.00|1920||Yes|95.0000%|17-19 Barbour, 123 and 127 Wooster, 1994, 2006 and|2155 - 2159 Main Street and 4 Pavilion Street|||||||||||||Pavilion Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/04/2017|99.00%|2016|1.53|2015|$127563.15|2015|100.00%|2015|1.78|2014|$147754.00|2014|100.00%|2014|$1142000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958563|31413XML4|$26935352.36|$28275000.00|0.95262077%|4.92000%|5.6300%|120|04/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708872648|$28275000.00|5.6300%|360|04/01/2014|120|04/01/2019|Actual/360|1.42|65.0%|2.00|3|0|05/01/2009||||||||09/30/2018|Standard Multifamily|344|St. Paul|MN|55102|2016|$3917261.60|2016|$43500000.00|2006||Yes|85.9000%|400 Spring Street||||||||||||||RIVERVIEW AT UPPER LANDING APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.09|$2040629.49|94.00%|1 - No substantial concerns observed|02/17/2017|93.00%|2016|2.00|2015|$3905636.75|2015|95.00%|2015|2.02|2014|$3721182.00|2014|92.00%|2014|$28275000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958564|31413XMM2|$1562596.33|$1798084.00|0.86903411%|5.01000%|5.6500%|119|05/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708916833|$1798084.76|5.6500%|360||120|04/01/2019|Actual/360|1.98|56.5%|1.76|3|0|05/01/2009||||||||09/30/2018|Standard Multifamily|84|Gretna|LA|70056|2016|$218841.55|2016|$3180000.00|1985||Yes|94.0000%|1620 Carol Sue Avenue||||||||||||||Courtyard Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/03/2016|100.00%|2016|2.01|2015|$250685.92|2015|99.00%|2015|2.12|2014|$264941.00|2014|99.00%|2014|$1800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958565|31413XMN0|$10933564.22|$12500000.00|0.87468514%|4.87000%|5.9500%|120|04/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708879083|$12500000.00|5.9500%|360||120|04/01/2019|Actual/360|1.38|61.0%|1.37|2|0|05/01/2009||||||||09/30/2018|Standard Multifamily|180|Las Vegas|NV|89147|2016|$1222108.00|2016|$20500000.00|2000||No|86.6000%|9750 Peace Way||||||||||||||Hampton Gardens||10/01/2017|10/01/2017|Q2 2017|1.43|$639234.00|90.00%|2 - Some minor issues noted|02/16/2017|95.00%|2016|1.25|2015|$1121892.00|2015|99.00%|2015|1.15|2014|$1024699.00|2014|94.00%|2014|$12500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958567|31413XMQ3|$5207281.95|$5450000.00|0.95546458%|5.06000%|5.8000%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709105614|$5450000.00|5.8000%|360|05/01/2014|120|05/01/2019|Actual/360|1.31|65.0%|1.70|3|0|06/01/2009||||||||10/31/2018|Standard Multifamily|120|Portland|OR|97216|2016|$650813.04|2016|$8390000.00|1972||No|95.0000%|10568-10594 SE Cherry Blossom Drive||||||||||||||Cherry Blossom Estates||10/01/2017|10/01/2017|Q3 2017|1.76|$506426.38|99.00%|2 - Some minor issues noted|04/13/2016|100.00%|2016|1.50|2015|$574761.65|2015|100.00%|2015|1.34|2014|$478917.00|2014|98.00%|2014|$5450000.00|||0|||||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance|No|Active
958568|31413XMR1|$4735000.00|$4735000.00|1.00000000%|5.12000%|5.7700%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709383621|$4735000.00|5.7700%|0|06/01/2019|120|06/01/2019|Actual/360|1.75|50.8%|2.75|4|0|07/01/2009||||||||11/30/2018|Standard Multifamily|107|Silver Spring|MD|20910|2016|$765000.39|2016|$9330000.00|1960||Yes|91.7000%|601-603, 605 and 610 Sligo Avenue & 714 Sligo Ave||||||||||||||Sligo House and Corona Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/25/2017|100.00%|2016|2.71|2015|$751990.77|2015|95.00%|2015|2.93|2014|$812977.00|2014|92.00%|2014|$4735000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958569|31413XMS9|$5730820.33|$6553343.00|0.87448808%|4.92000%|5.9000%|119|05/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708872649|$6553343.57|5.9000%|360||120|04/01/2019|Actual/360|1.52|74.9%|2.21|2|0|05/01/2009||||||||09/30/2018|Standard Multifamily|374|Oklahoma City|OK|73159|2016|$1032331.00|2016|$8750000.00|1972||No|89.0000%|2759 West I240 Service Road|5617 South May Avenue|||||||||||||Pickwick Place Apartments & Carmel Terrace||10/01/2017|10/01/2017|Q3 2017|2.06|$722166.00|93.00%|2 - Some minor issues noted|02/08/2017|95.00%|2016|2.04|2015|$953637.00|2015|94.00%|2015|2.25|2014|$1049934.00|2014|93.00%|2014|$6560000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958570|31413XMT7|$1751097.79|$1998005.00|0.87642313%|5.11000%|5.9900%|119|05/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708955782|$1998005.17|5.9900%|360||120|04/01/2019|Actual/360|1.27|76.1%|1.29|2|0|05/01/2009||||||||09/30/2018|Standard Multifamily|50|New Haven|CT|06515|2016|$184922.16|2016|$2625000.00|1965||No|95.0000%|310 Dyer Street||||||||||||||Windsor Oaks Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/26/2016|100.00%|2016|1.46|2015|$210165.10|2015|100.00%|2015|1.16|2014|$167329.00|2014|100.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958574|31413XMX8|$5285292.34|$6000000.00|0.88088206%|5.14000%|6.2400%|180|04/01/2009|H2|04/01/2024|DUS|MBS|FIXED|1708842103|$6000000.00|6.2400%|360||180|04/01/2024|Actual/360|1.48|59.1%|1.67|3|0|05/01/2009||||||||03/31/2019|Standard Multifamily|168|Annapolis|MD|21403|2016|$1793523.00|2016|$25600000.00|1986||Yes|93.0000%|1029 Spa Road|Section I|||||||||||||Westwinds I||10/01/2017|10/01/2017|Q2 2017|1.55|$827775.79|94.00%|1 - No substantial concerns observed|07/28/2016|92.00%|2016|1.51|2015|$1620058.36|2015|93.00%|2015|1.55|2014|$1659412.00|2014|99.00%|2014|$6000000.00|||0|||1st|Fannie Mae|5.23%|07/01/2013|360|$55096.56||$9126372.45|Yes||||||No|||||||||||||Yield Maintenance|No|Active
958575|31413XMY6|$3022205.42|$3439138.00|0.87876829%|5.22000%|6.1000%|119|05/01/2009|HA|04/01/2019|DUS|MBS|ARM|1708925769|$3439138.00|6.1000%|360||120|04/01/2019|Actual/360|1.25|72.8%|1.35|2|0|05/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.0000%|04/01/2018|05/01/2018|1||3.0000%|03/31/2018|Standard Multifamily|72|Greenville|NC|27858|2016|$336734.60|2016|$4725000.00|2008||No|95.0000%|1635-1651 Wimbledon Dr.||||||||||||||Melbourne Park III Apartments||10/01/2017|10/01/2017|Q2 2017|1.34|$167515.05|100.00%|2 - Some minor issues noted|02/08/2017|100.00%|2016|1.25|2015|$314054.37|2015|100.00%|2015|1.23|2014|$308483.00|2014|88.00%|2014|$3442500.00|||0|||||||||||||||5.22000%|$3442500.00|No|||||||||||6.1000%||Yield Maintenance|Yes|Active
958579|31413XM42|$5409283.74|$6000000.00|0.90154729%|4.57000%|5.4500%|120|04/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708883801|$6000000.00|5.4500%|360|04/01/2011|120|04/01/2019|Actual/360|1.35|69.0%|1.23|2|0|05/01/2009||||||||09/30/2018|Standard Multifamily|56|Kent|WA|98042|2016|$501668.67|2016|$8700000.00|1984||No|95.0000%|14200 SE 272nd Street||||||||||||||Lake Meridian Shores||10/01/2017|10/01/2017|Q3 2017|1.45|$443104.16|95.00%|2 - Some minor issues noted|05/23/2017|93.00%|2016|1.20|2015|$489065.72|2015|96.00%|2015|1.21|2014|$491504.00|2014|93.00%|2014|$6000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958580|31413XM59|$16948483.13|$19191000.00|0.88314747%|5.36000%|6.4100%|120|03/01/2009|HA|03/01/2019|DUS|MBS|ARM|1708696939|$19191000.00|6.4100%|360||120|03/01/2019|Actual/360|1.26|69.5%|1.41|2|0|04/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.0000%|03/01/2018|04/01/2018|1||3.0000%|02/28/2018|Manufactured|350|Mesa|AZ|85204|2016|$2037217.87|2016|$27630000.00|1977||No|93.9000%|3104 E. Broadway Road||||||||||||||Brentwood West||10/01/2017|10/01/2017|Q2 2017|1.49|$1077383.98|100.00%|2 - Some minor issues noted|07/10/2017|100.00%|2016|1.36|2015|$1966078.00|2015|99.00%|2015|1.27|2013|$1837159.00|2013|95.00%|2013|$19191000.00|||0|||||||||||||||5.36000%|$19191000.00|No|||||||||||6.4100%||Yield Maintenance|No|Active
958581|31413XM67|$3288631.42|$3730000.00|0.88167062%|5.29000%|6.3400%|120|03/01/2009|HY|03/01/2019|DUS|MBS|FIXED|1708696940|$3730000.00|6.3400%|360||120|03/01/2019|Actual/360|1.26|69.0%|2.33|2|0|04/01/2009||||||||08/31/2018|Manufactured|292|Groveland|FL|34736|2016|$647245.62|2016|$5405976.00|1979||No|53.8000%|1124 Heritage Drive||||||||||||||Woodlands at Church Lake||10/01/2017|10/01/2017|Q2 2017|2.51|$348869.04|71.00%|1 - No substantial concerns observed|10/19/2017|67.00%|2016|2.20|2015|$611856.00|2015|67.00%|2015|1.69|2013|$469550.00|2013|60.00%|2013|$3730000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958582|31413XM75|$9535076.84|$10789000.00|0.88377763%|5.39000%|6.4400%|132|03/01/2009|HY|03/01/2020|DUS|MBS|FIXED|1708696941|$10789000.00|6.4400%|360||132|03/01/2020|Actual/360|1.25|72.0%|1.70|2|0|04/01/2009||||||||08/31/2019|Manufactured|281|Tampa|FL|33613|2016|$1385633.92|2016|$14993997.00|1971||No|94.7000%|15401 Lakeshore Villa Street||||||||||||||Lakeshore Villas Mobile Home Park||10/01/2017|10/01/2017|Q2 2017|1.65|$669538.04|98.00%|2 - Some minor issues noted|07/12/2016|98.00%|2016|1.53|2015|$1241192.00|2015|96.00%|2015|1.35|2014|$1098781.00|2014|95.00%|2014|$10789000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958584|31413XM91|$10608246.75|$11975000.00|0.88586612%|5.49000%|6.5400%|144|03/01/2009|HY|03/01/2021|DUS|MBS|FIXED|1708696942|$11975000.00|6.5400%|360||144|03/01/2021|Actual/360|1.30|69.6%|1.55|2|0|04/01/2009||||||||08/31/2020|Manufactured|338|North Fort Myers|FL|33903|2016|$1413111.82|2016|$17206755.00|1974||No|91.9000%|8791 Littleton Road||||||||||||||Serendipity MHP||10/01/2017|10/01/2017|Q2 2017|1.65|$750655.09|99.00%|2 - Some minor issues noted|07/12/2017|100.00%|2016|1.41|2015|$1288682.00|2015|94.00%|2015|1.13|2013|$1029631.00|2013|81.00%|2013|$11975000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958587|31413XNC3|$28297086.81|$32870000.00|0.86087882%|4.51000%|5.2500%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709054729|$32870000.00|5.2500%|360||120|05/01/2019|Actual/360|1.42|65.0%|2.00|3|0|06/01/2009||||||||10/31/2018|Standard Multifamily|396|Vallejo|CA|94591|2016|$4351666.00|2016|$50570000.00|1986||Yes|93.3000%|42-96 Rotary Way and 111-271 Cadloni Lane||||||||||||||Sundance at Vallejo Ranch||10/01/2017|10/01/2017|Q3 2017|2.20|$3598416.00|97.00%|2 - Some minor issues noted|05/23/2017|97.00%|2016|1.73|2015|$3773466.00|2015|95.00%|2015|1.52|2014|$3307078.00|2014|97.00%|2014|$32870000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958589|31413XNE9|$2697242.72|$3000000.00|0.89908091%|4.61000%|5.3100%|119|05/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708916834|$3000000.00|5.3100%|360|04/01/2011|120|04/01/2019|Actual/360|2.85|36.1%|2.60|4|0|05/01/2009||||||||09/30/2018|Standard Multifamily|87|Long Beach|CA|90802|2016|$520947.00|2016|$8300000.00|1972||Yes|89.0000%|536 Linden Ave||||||||||||||The Patrician Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|12/06/2016|89.00%|2016|0.99|2015|$197442.00|2015|68.00%|2015|2.95|2014|$590131.00|2014|94.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958590|31413XNF6|$12681127.02|$13929000.00|0.91041188%|4.90000%|5.8800%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709097393|$13929000.00|5.8800%|360|05/01/2011|120|05/01/2019|Actual/360|1.25|75.7%|2.10|2|0|06/01/2009||||||||10/31/2018|Standard Multifamily|149|San Leandro|CA|94578|2016|$2079769.38|2016|$18390000.00|1964||No|95.0000%|14744 Washington Avenue||||||||||||||St. Moritz Gardens Apartments||10/01/2017|10/01/2017|Q3 2017|2.32|$1719320.85|99.00%|2 - Some minor issues noted|12/14/2016|99.00%|2016|1.79|2015|$1774582.77|2015|99.00%|2015|1.53|2014|$1517124.00|2014|98.00%|2014|$13929000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958591|31413XNG4|$9282419.42|$10232000.00|0.90719502%|4.53000%|5.6100%|121|05/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709105615|$10232000.00|5.6100%|360|06/01/2011|120|06/01/2019|Actual/360|1.27|80.0%|1.84|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|101|Fremont|CA|94536|2016|$1299715.76|2016|$12790000.00|1970||No|94.3000%|38730 Lexington Street||||||||||||||Redwood Plaza Apartments||10/01/2017|10/01/2017|Q3 2017|2.08|$1100909.49|98.00%|2 - Some minor issues noted|12/15/2016|97.00%|2016|1.68|2015|$1184296.43|2015|97.00%|2015|1.42|2014|$1004096.00|2014|98.00%|2014|$10232000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958596|31413XNM1|$3858743.66|$4755000.00|0.81151286%|4.67000%|5.6300%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709423100|$4755000.00|5.6300%|300||120|06/01/2019|Actual/360|1.59|65.0%|2.07|3|0|07/01/2009||||||||11/30/2018|Manufactured|210|Bozeman|MT|59718|2016|$734740.00|2016|$7316000.00|1971||Yes|95.0000%|81 Gallahad Way||||||||||||||King Arthur Mobile Home Park||10/01/2017|10/01/2017|Q3 2017|2.17|$577520.00|100.00%|1 - No substantial concerns observed|05/11/2017|100.00%|2016|1.96|2015|$695011.00|2015|100.00%|2015|1.86|2014|$659567.00|2014|98.00%|2014|$4755000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958600|31413XNR0|$4889716.47|$5618083.00|0.87035319%|4.63000%|5.7100%|119|05/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708856419|$5618083.50|5.7100%|360||120|04/01/2019|Actual/360|1.46|74.9%|2.09|2|0|05/01/2009||||||||09/30/2018|Standard Multifamily|144|Spring|TX|77388|2016|$821096.00|2016|$7499755.00|1985||No|88.0000%|4545 Louetta Road||||||||||||||Oak Falls Apartments||10/01/2017|10/01/2017|Q2 2017|1.95|$383038.00|94.00%|2 - Some minor issues noted|03/22/2017|94.00%|2016|2.15|2015|$844040.00|2015|99.00%|2015|2.05|2014|$805625.00|2014|99.00%|2014|$5624000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958601|31413XNS8|$19575392.45|$22802295.00|0.85848343%|4.58000%|5.5600%|119|05/01/2009|MY|04/01/2019|DUS|MBS|FIXED|1708916835|$22802295.28|5.5600%|360||120|04/01/2019|30/360|1.28|71.5%|1.51|2|0|05/01/2009||||||||09/30/2018|Standard Multifamily|364|Lombard|IL|60148|2016|$3317502.73|2016|$31875000.00|1971||No|73.7000%|2233 S. Highland Avenue||||||||||||||Yorktown Apartments||10/01/2017|10/01/2017|Q2 2017|1.44|$1584419.59|86.00%|2 - Some minor issues noted|10/28/2016|97.00%|2016|1.60|2015|$3518672.44|2015|97.00%|2015|1.52|2014|$3352326.00|2014|96.00%|2014|$22827000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958602|31413XNT6|$2760721.40|$3200000.00|0.86272544%|4.86000%|5.4100%|120|04/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708825410|$3200000.00|5.4100%|360||120|04/01/2019|Actual/360|2.20|43.6%|1.79|4|0|05/01/2009||||||||09/30/2018|Standard Multifamily|96|Barstow|CA|92311|2016|$386875.30|2016|$7340000.00|1984||Yes|92.3000%|25862 Jasper Road||||||||||||||Barstonian Apartments||10/01/2017|10/01/2017|Q2 2017|2.20|$237673.78|92.00%|2 - Some minor issues noted|11/17/2016|92.00%|2016|1.86|2015|$400958.53|2015|91.00%|2015|1.47|2014|$317084.00|2014|92.00%|2014|$3200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958604|31413XNV1|$6962556.96|$7991647.00|0.87122929%|4.87000%|5.7500%|119|05/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708955783|$7991647.50|5.7500%|360||120|04/01/2019|Actual/360|1.42|79.9%|0.96|2|0|05/01/2009||||||||09/30/2018|Standard Multifamily|190|Oklahoma City|OK|73112|2016|$535381.09|2016|$10000000.00|1959||No|91.1000%|6001 North Brookline Avenue||||||||||||||Lakeview Towers||10/01/2017|10/01/2017|Q2 2017|-0.02|$-5471.00|45.00%|4 - Overall condition showing signs of deterioration|05/16/2017|51.00%|2016|1.57|2015|$880985.54|2015|82.00%|2015|1.21|2014|$677679.00|2014|92.00%|2014|$8000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958612|31413XN58|$2094970.60|$2400000.00|0.87290442%|4.86000%|5.7900%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1708921023|$2400000.00|5.7900%|360||120|05/01/2019|Actual/360|1.28|80.0%|2.32|2|0|06/01/2009||||||||10/31/2018|Standard Multifamily|40|Denver|CO|80211|2016|$391411.55|2016|$3000000.00|1959||No|93.5000%|2822 West 28th Avenue||||||||||||||Mark III||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/18/2017|98.00%|2016|1.93|2015|$326336.44|2015|95.00%|2015|1.79|2014|$302438.00|2014|95.00%|2014|$2400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958614|31413XN74|$759649.23|$860000.00|0.88331306%|6.22000%|6.9200%|216|04/01/2009|MY|04/01/2027|DUS|MBS|FIXED|1708825411|$860000.00|6.9200%|360||216|04/01/2027|30/360|1.71|37.4%|3.53|4|0|05/01/2009||||||||03/31/2024|Standard Multifamily|120|Mobile|AL|36609|2016|$240645.00|2016|$2300000.00|2008||Yes|92.6000%|656 Azalea Road||||||||||||||Cottonwood Senior Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|08/23/2016|98.00%|2016|3.03|2015|$206687.00|2015|97.00%|2015|3.5|2014|$238402.00|2014|96.00%|2014|$860000.00|||0|||||||||||||||||Yes|||||65.00%|100.00%|||||||Yield Maintenance|No|Active
958616|31413XN90|$2157300.24|$2480000.00|0.86987913%|4.85000%|5.7300%|120|04/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708890065|$2480000.00|5.7300%|360||120|04/01/2019|Actual/360|1.39|80.0%|1.64|2|0|05/01/2009||||||||09/30/2018|Standard Multifamily|104|Shreveport|LA|71108|2016|$283699.91|2016|$3100000.00|1971||No|93.5000%|2601 Silver Pine Boulevard||||||||||||||South Pointe||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/18/2016|87.00%|2016|2.07|2015|$359124.59|2015|88.00%|2015|2.08|2014|$360804.00|2014|88.00%|2014|$2480000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958617|31413XPA5|$3131563.79|$3600000.00|0.86987883%|4.85000%|5.7300%|120|04/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708890066|$3600000.00|5.7300%|360||120|04/01/2019|Actual/360|1.41|80.0%|1.53|2|0|05/01/2009||||||||09/30/2018|Standard Multifamily|144|Shreveport|LA|71129|2016|$383662.70|2016|$4500000.00|1971||No|93.5000%|7000 Red Fox Trail||||||||||||||Fox Trail||10/01/2017|10/01/2017|Q2 2017|1.44|$181602.43|77.00%|2 - Some minor issues noted|08/18/2016|77.00%|2016|1.70|2015|$427510.57|2015|88.00%|2015|1.98|2014|$498123.00|2014|91.00%|2014|$3600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958618|31413XPB3|$173890430.31|$198423000.00|0.87636227%|5.01500%|5.9500%|126|05/01/2009|HY|11/01/2019|DUS|MBS|FIXED|1708902193|$198423000.00|5.9500%|360||126|11/01/2019|Actual/360|1.25|72.5%|1.44|2|0|06/01/2009||||||||04/30/2019|Standard Multifamily|1442|Irvine|CA|92612|2016|$21942585.08|2016|$273700000.00|2001||No|87.4000%|20, 25, 30, 40, 45, 50, 60 and 70 Palatine||||||||||||||Villa Siena||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/13/2016|95.00%|2016|1.38|2015|$21069545.00|2015|91.00%|2015|1.39|2014|$21209057.00|2014|92.00%|2014|$198423000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958621|31413XPE7|$1395755.91|$1600500.00|0.87207492%|5.08000%|5.8300%|120|04/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708892153|$1600500.00|5.8300%|360||120|04/01/2019|Actual/360|1.83|55.0%|2.31|4|0|05/01/2009||||||||09/30/2018|Standard Multifamily|48|Sarasota|FL|34234|2016|$261252.00|2016|$2910000.00|1983||Yes|89.8000%|4900 Old Bradenton Road||||||||||||||The Palms||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/02/2016|100.00%|2016|1.12|2015|$127022.00|2015|100.00%|2015|1.1|2014|$124062.00|2014|100.00%|2014|$1600500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958622|31413XPF4|$1704914.73|$1935000.00|0.88109288%|5.07000%|6.2500%|120|04/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708892154|$1935000.00|6.2500%|360||120|04/01/2019|Actual/360|1.25|73.0%|0.90|2|0|05/01/2009||||||||09/30/2018|Standard Multifamily|24|Coral Gables|FL|33134|2016|$128385.00|2016|$2650000.00|1926||No|94.0000%|931 Catalonia Avenue|935 Catalonia Avenue|||||||||||||Catalonia Avenue||10/01/2017|10/01/2017|Q2 2017|0.93|$66793.00|100.00%|2 - Some minor issues noted|05/12/2017|100.00%|2016|0.93|2015|$132394.00|2015|100.00%|2015|1.04|2014|$148708.00|2014|100.00%|2014|$1935000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958627|31413XPL1|$8366268.12|$9625500.00|0.86917751%|4.64000%|5.6200%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709114978|$9625500.00|5.6200%|360||120|05/01/2019|Actual/360|1.30|64.2%|1.64|2|0|06/01/2009||||||||10/31/2018|Standard Multifamily|156|Elkton|MD|21921|2016|$1092454.31|2016|$15000000.00|1998||No|85.0000%|2950 Stone Gate Blvd||||||||||||||The Apartments at Iron Ridge||10/01/2017|10/01/2017|Q2 2017|1.22|$406803.92|93.00%|2 - Some minor issues noted|11/23/2016|99.00%|2016|1.49|2015|$992698.04|2015|91.00%|2015|1.54|2014|$1020224.00|2014|95.00%|2014|$9625500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958628|31413XPM9|$4565498.73|$5250000.00|0.86961881%|4.65000%|5.6400%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709080416|$5250000.00|5.6400%|360||120|05/01/2019|Actual/360|1.22|75.4%|1.21|2|0|06/01/2009||||||||10/31/2018|Standard Multifamily|49|Sylmar|CA|91348|2016|$439765.76|2016|$6961000.00|2008||No|93.9000%|13890 & 13904 Sayre Street||||||||||||||Los Robles Apartments||10/01/2017|10/01/2017|Q2 2017|1.23|$222538.75|100.00%|2 - Some minor issues noted|03/23/2017|100.00%|2016|1.24|2015|$450865.87|2015|100.00%|2015|1.2|2014|$435262.00|2014|98.00%|2014|$5250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958631|31413XPQ0|$10033884.69|$11500000.00|0.87251171%|4.77000%|5.8500%|120|04/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708872653|$11500000.00|5.8500%|360||120|04/01/2019|Actual/360|1.29|76.7%|1.40|2|0|05/01/2009||||||||09/30/2018|Standard Multifamily|204|Madison|AL|35758|2016|$1138495.00|2016|$15000000.00|1992||No|92.5000%|7900 Madison Pike||||||||||||||Magnolia Pointe at Madison||10/01/2017|10/01/2017|Q3 2017|1.48|$903863.00|96.00%|3 - Substantial and/or critical issues noted|12/15/2015|94.00%|2016|1.55|2015|$1265391.00|2015|94.00%|2015|1.48|2014|$1204913.00|2014|94.00%|2014|$11500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958633|31413XPS6|$1570901.66|$1732500.00|0.90672534%|4.90000%|5.6600%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709114979|$1732500.00|5.6600%|360|05/01/2011|120|05/01/2019|Actual/360|1.93|55.0%|2.67|4|0|06/01/2009||||||||10/31/2018|Standard Multifamily|80|Oklahoma City|OK|73118|2016|$320226.37|2016|$3150000.00|1971||Yes|95.0000%|5400 N Harvey Drive||||||||||||||Coventry Cove Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/18/2017|96.00%|2016|2.65|2015|$318021.57|2015|100.00%|2015|2.56|2014|$307518.00|2014|98.00%|2014|$1732500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958635|31413XPU1|$2696709.82|$3000000.00|0.89890327%|4.60000%|5.3000%|120|04/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708879087|$3000000.00|5.3000%|360|04/01/2011|120|04/01/2019|Actual/360|2.53|27.6%|2.82|4|0|05/01/2009||||||||09/30/2018|Standard Multifamily|112|South Setauket|NY|11720|2016|$564054.63|2016|$10854000.00|1973||Yes|89.3000%|41 Emily Drive||||||||||||||Setauket Knolls||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/26/2017|95.00%|2016|3.30|2015|$660064.17|2015|90.00%|2015|2.89|2014|$576927.00|2014|100.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958637|31413XPW7|$3028221.80|$3500000.00|0.86520623%|4.68000%|5.5200%|120|04/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708897731|$3500000.00|5.5200%|360||120|04/01/2019|Actual/360|1.37|60.5%|1.81|3|0|05/01/2009||||||||09/30/2018|Standard Multifamily|68|Des Moines|WA|98198|2016|$432131.87|2016|$5785000.00|1989||Yes|88.3000%|21600 24th Avenue S||||||||||||||Emerald Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/07/2016|97.00%|2016|1.76|2015|$421081.24|2015|100.00%|2015|1.65|2014|$395533.00|2014|97.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958641|31413XP23|$1108535.20|$1264000.00|0.87700570%|4.72500%|5.9800%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1708904088|$1264000.00|5.9800%|360||120|05/01/2019|Actual/360|1.26|80.0%|1.66|2|0|06/01/2009||||||||10/31/2018|Standard Multifamily|24|Worcester|MA|01604|2016|$150588.15|2016|$1580000.00|1975||No|94.0000%|2 Pineland Avenue||||||||||||||Edgemere Gardens||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/28/2017|100.00%|2016|1.02|2015|$92769.83|2015|100.00%|2015|1.18|2014|$106788.00|2014|95.00%|2014|$1264000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958644|31413XP56|$6533679.64|$7500000.00|0.87115729%|4.81000%|5.7100%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1708955785|$7500000.00|5.7100%|360||120|05/01/2019|Actual/360|1.43|64.9%|1.41|3|0|06/01/2009||||||||10/31/2018|Standard Multifamily|224|Las Vegas|NV|89129|2016|$737737.00|2016|$11558000.00|1993||Yes|94.3000%|7100 West Alexander Road||||||||||||||Quail Tree Apartments||10/01/2017|10/01/2017|Q3 2017|1.60|$626425.00|96.00%|2 - Some minor issues noted|12/02/2015|95.00%|2016|1.40|2015|$731322.00|2015|92.00%|2015|1.05|2014|$546816.00|2014|93.00%|2014|$7500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958645|31413XP64|$9568669.22|$10988471.00|0.87079169%|4.85000%|5.7300%|119|05/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708904089|$10988471.68|5.7300%|360||120|04/01/2019|Actual/360|1.32|78.5%|0.57|2|0|05/01/2009||||||||09/30/2018|Standard Multifamily|312|Oklahoma City|OK|73120|2016|$438429.31|2016|$14000000.00|1984||No|91.0000%|12821 North Stratford Drive||||||||||||||Artisan Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|0.60|$230794.33|85.00%|4 - Overall condition showing signs of deterioration|05/16/2017|76.00%|2016|0.71|2015|$543521.22|2015|88.00%|2015|1.32|2014|$1010800.00|2014|83.00%|2014|$11000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958648|31413XP98|$4616562.14|$5320009.00|0.86777337%|4.94000%|5.5200%|119|06/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709144816|$5320009.88|5.5200%|360||120|05/01/2019|Actual/360|2.08|44.0%|2.76|4|0|06/01/2009||||||||10/31/2018|Standard Multifamily|80|Studio City|CA|91602|2016|$1005376.36|2016|$12100000.00|1989||Yes|95.0000%|10947 Bloomfield Street||||||||||||||The Ritz||10/01/2017|10/01/2017|Q3 2017|3.21|$876481.71|96.00%|1 - No substantial concerns observed|04/28/2017|95.00%|2016|2.67|2015|$972197.00|2015|93.00%|2015|2.54|2014|$922388.00|2014|91.00%|2014|$5325000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958651|31413XQC0|$3434467.85|$3995394.00|0.85960680%|4.65000%|5.2300%|119|05/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708900231|$3995394.71|5.2300%|360||120|04/01/2019|Actual/360|2.23|40.0%|1.47|4|0|05/01/2009||||||||09/30/2018|Standard Multifamily|144|Hackettstown|NJ|07840|2016|$388738.00|2016|$10000000.00|1973||Yes|94.5000%|80 Countryside Drive and 900, 902, 904|& 908 Old Allamuchy Road|||||||||||||Countryside Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/11/2017|100.00%|2016|1.49|2015|$393180.00|2015|98.00%|2015|1.72|2014|$455870.00|2014|100.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958653|31413XQE6|$3932181.55|$4500000.00|0.87381812%|5.20000%|5.9100%|120|04/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708856420|$4500000.00|5.9100%|360||120|04/01/2019|Actual/360|1.36|62.5%|1.59|3|0|05/01/2009||||||||09/30/2018|Standard Multifamily|80|Citrus Heights|CA|95610|2016|$510941.00|2016|$7200000.00|1988||Yes|94.0000%|7845 & 7849 Sunrise Blvd||||||||||||||Sunrise Woods II Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/07/2017|100.00%|2016|1.42|2015|$455546.00|2015|100.00%|2015|1.5|2014|$479384.00|2014|99.00%|2014|$4500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958654|31413XQF3|$1873548.84|$2147776.00|0.87232041%|4.81000%|5.8000%|119|05/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708902194|$2147776.48|5.8000%|360||120|04/01/2019|Actual/360|1.40|63.7%|1.66|3|0|05/01/2009||||||||09/30/2018|Standard Multifamily|80|Stockton|CA|95207|2016|$251127.40|2016|$3375000.00|1976||Yes|92.0000%|1625 Rosemarie Lane||||||||||||||Delta Village Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/08/2017|100.00%|2016|1.69|2015|$256508.18|2015|100.00%|2015|1.89|2014|$285697.00|2014|98.00%|2014|$2150000.00|||0|||||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance|Yes|Active
958655|31413XQG1|$26730183.50|$31255102.00|0.85522624%|4.52000%|5.4000%|119|05/01/2009|MY|04/01/2019|DUS|MBS|FIXED|1709140877|$31255102.02|5.4000%|360||120|04/01/2019|30/360|1.25|71.9%|1.65|2|0|05/01/2009||||||||09/30/2018|Standard Multifamily|334|Escondido|CA|92029|2016|$4182450.23|2016|$43500000.00|1985||No|93.8000%|910 and 975 Del Dios Highway||||||||||||||Hidden Cove Apartments||10/01/2017|10/01/2017|Q3 2017|1.79|$3399551.00|98.00%|1 - No substantial concerns observed|08/03/2017|98.00%|2016|1.52|2015|$3854598.36|2015|98.00%|2015|1.36|2014|$3443678.00|2014|96.00%|2014|$31290000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958658|31413XQK2|$16328473.50|$18750000.00|0.87085192%|4.67000%|5.5500%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709589045|$18750000.00|5.5500%|360||120|07/01/2019|Actual/360|1.34|79.8%|1.98|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|280|Westminster|CO|80003|2016|$3454387.00|2016|$23500000.00|1973||No|82.5000%|8300 N. Sheridan Blvd||||||||||||||SUNSET RIDGE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.97|$1719659.00|94.00%|1 - No substantial concerns observed|09/20/2017|87.00%|2016|2.09|2015|$3639051.00|2015|91.00%|2015|1.85|2014|$3229414.00|2014|98.00%|2014|$18750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958659|31413XQL0|$1956730.64|$2224000.00|0.87982493%|5.21000%|6.1900%|120|04/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708890865|$2224000.00|6.1900%|360||120|04/01/2019|Actual/360|1.20|76.7%|0.09|2|0|05/01/2009||||||||09/30/2018|Standard Multifamily|47|Portland|OR|97202|2016|$14526.00|2016|$2900000.00|1969||No|91.9000%|3727-3779 SE 40th Avenue|3702 SE 39th Avenue|||||||||||||Cedar Flats||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/22/2017|96.00%|2016|0.68|2015|$111062.00|2015|87.00%|2015|1.24|2014|$203113.00|2014|91.00%|2014|$2224000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958660|31413XQM8|$7079741.19|$7840000.00|0.90302821%|4.65500%|5.5350%|120|04/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708892156|$7840000.00|5.5350%|360|04/01/2011|120|04/01/2019|Actual/360|1.29|80.0%|0.96|2|0|05/01/2009||||||||09/30/2018|Standard Multifamily|48|Downey|CA|90240|2016|$514995.73|2016|$9800000.00|1965||No|92.6000%|9070 Florence Avenue||||||||||||||Florentine Apartments||10/01/2017|10/01/2017|Q2 2017|1.16|$310758.97|96.00%|2 - Some minor issues noted|10/06/2017|98.00%|2016|1.10|2015|$590538.94|2015|96.00%|2015|1.05|2014|$563614.00|2014|98.00%|2014|$7840000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958661|31413XQN6|$682681.73|$807100.00|0.84584529%|4.48700%|4.9480%|120|04/01/2009|HA|04/01/2019|DUS|MBS|ARM|1708904091|$807100.00|5.6610%|360||120|04/01/2019|Actual/360|1.00|69.6%|1.37|2|0|05/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|4.4300%|01/01/2018|02/01/2018|1|7.9480%|4.4300%|12/31/2018|Standard Multifamily|24|Pine Lake|GA|30072|2016|$70391.68|2016|$1160000.00|1972||No|87.5000%|429 Magnolia Drive, 4612 Poplar Road|and 455 Hemlock Drive|||||||||||||Pine Forest Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/19/2016|100.00%|2016|1.34|2015|$68413.22|2015|100.00%|2015|1.3|2014|$64559.00|2014|100.00%|2014|$807100.00|||0|||||||||||||||4.48700%|$807100.00|No|||||||||||4.9480%||Declining Premium|No|Active
958662|31413XQP1|$9988152.72|$11678959.00|0.85522629%|4.52000%|5.4000%|119|05/01/2009|MY|04/01/2019|DUS|MBS|FIXED|1709140878|$11678959.82|5.4000%|360||120|04/01/2019|30/360|1.25|63.7%|1.61|2|0|05/01/2009||||||||09/30/2018|Standard Multifamily|118|Escondido|CA|92029|2016|$1623107.72|2016|$18350000.00|1985||No|83.2000%|1575 Tanglewood Lane||||||||||||||Hidden Cove II||10/01/2017|10/01/2017|Q3 2017|1.74|$1319551.00|100.00%|1 - No substantial concerns observed|03/28/2016|100.00%|2016|1.51|2015|$1521815.25|2015|99.00%|2015|1.39|2014|$1400552.00|2014|97.00%|2014|$11692000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958663|31413XQQ9|$20047500.00|$20047500.00|1.00000000%|4.95000%|5.5000%|120|04/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708902195|$20047500.00|5.5000%|0|04/01/2019|120|04/01/2019|Actual/360|1.80|55.0%|2.40|4|0|05/01/2009||||||||09/30/2018|Standard Multifamily|312|Midlothian|VA|23112|2016|$2687862.33|2016|$36450000.00|2004||Yes|92.0000%|13101 Lowery Bluff Way||||||||||||||Crowne at Swift Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.65|$1479089.84|96.00%|1 - No substantial concerns observed|08/23/2017|95.00%|2016|2.30|2015|$2571394.93|2015|93.00%|2015|2.31|2014|$2581654.00|2014|92.00%|2014|$20047500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958667|31413XQU0|$1839841.20|$2120000.00|0.86784962%|4.62000%|5.5600%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709015606|$2120000.00|5.5600%|360||120|05/01/2019|Actual/360|1.36|57.1%|1.73|3|0|06/01/2009||||||||10/31/2018|Standard Multifamily|27|Long Beach|CA|90803|2016|$251454.93|2016|$3710000.00|1971||Yes|95.0000%|206 Euclid  Avenue||||||||||||||Euclid Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/06/2017|100.00%|2016|1.64|2015|$239085.12|2015|100.00%|2015|1.54|2014|$223261.00|2014|100.00%|2014|$2120000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958668|31413XQV8|$2603547.42|$3000000.00|0.86784914%|4.62000%|5.5600%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709015607|$3000000.00|5.5600%|360||120|05/01/2019|Actual/360|1.36|57.1%|1.81|3|0|06/01/2009||||||||10/31/2018|Standard Multifamily|36|LONG BEACH|CA|90803|2016|$372708.05|2016|$5250000.00|1972||Yes|93.5000%|3635 E. FIRST STREET||||||||||||||Versailles Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/06/2017|94.00%|2016|1.58|2015|$325265.44|2015|83.00%|2015|1.42|2014|$291834.00|2014|100.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958671|31413XQY2|$1403983.36|$1615000.00|0.86933954%|4.62000%|5.5600%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709323888|$1615000.00|5.5600%|360||120|06/01/2019|Actual/360|1.36|54.6%|1.26|3|0|07/01/2009||||||||11/30/2018|Standard Multifamily|21|LONG BEACH|CA|90803|2016|$139756.48|2016|$2960000.00|1964||Yes|95.0000%|3656 East First Street||||||||||||||The Martin Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/29/2017|91.00%|2016|1.63|2015|$180008.57|2015|85.00%|2015|1.54|2014|$170654.00|2014|95.00%|2014|$1615000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958672|31413XQZ9|$4651203.36|$5394619.00|0.86219312%|4.69000%|5.2700%|119|06/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709149578|$5394619.57|5.2700%|360||120|05/01/2019|Actual/360|1.73|54.2%|2.36|4|0|06/01/2009||||||||10/31/2018|Standard Multifamily|70|Norwalk|CA|90650|2016|$846770.51|2016|$9957000.00|1970||Yes|93.3000%|11132 Excelsior Drive||||||||||||||Norwalk Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.59|$463554.96|99.00%|2 - Some minor issues noted|10/17/2016|100.00%|2016|2.25|2015|$807337.25|2015|98.00%|2015|2.04|2014|$733169.00|2014|100.00%|2014|$5400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958683|31413XRC9|$2344939.76|$2600000.00|0.90189991%|5.06000%|5.9000%|120|11/01/2010|HY|11/01/2020|DUS|MBS|FIXED|1712696477|$2600000.00|5.9000%|360||120|11/01/2020|Actual/360|1.36|65.0%|2.46|3|0|12/01/2010||||||||04/30/2020|Standard Multifamily|114|Chattanooga|TN|37405|2016|$454891.05|2016|$4000000.00|1980||Yes|90.5000%|751 Runyan Drive||||||||||||||Arbors at Signal Mountain||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/29/2016|96.00%|2016|2.49|2015|$460728.65|2015|98.00%|2015|2.43|2014|$449856.00|2014|95.00%|2014|$2600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
958684|31413XRD7|$3129135.85|$3850000.00|0.81276256%|4.80500%|5.8850%|120|04/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708883802|$3850000.00|5.8850%|300||120|04/01/2019|Actual/360|1.45|70.0%|2.11|2|0|05/01/2009||||||||09/30/2018|Standard Multifamily|200|Angola|IN|46703|2016|$620309.00|2016|$5500000.00|1986||No|82.0000%|1700 N. Wayne St.||||||||||||||Village Green Apartments||10/01/2017|10/01/2017|Q2 2017|2.16|$317657.00|95.00%|2 - Some minor issues noted|02/17/2017|100.00%|2016|2.02|2015|$593985.00|2015|99.00%|2015|1.89|2014|$555116.00|2014|99.00%|2014|$3850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958686|31413XRF2|$2907144.06|$3320158.00|0.87560413%|4.74000%|5.8800%|119|06/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709218750|$3320158.04|5.8800%|360||120|05/01/2019|Actual/360|1.25|67.8%|1.57|2|0|06/01/2009||||||||10/31/2018|Manufactured|77|Kent|WA|98042|2016|$370233.22|2016|$4900000.00|1960||No|95.0000%|25739 135th Avenue SE||||||||||||||Lake Meridian||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/04/2017|99.00%|2016|1.41|2015|$332928.00|2015|100.00%|2015|1.42|2014|$335667.00|2014|97.00%|2014|$3323000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958688|31413XRH8|$913469.99|$1040000.00|0.87833653%|5.27000%|6.1200%|120|04/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708842106|$1040000.00|6.1200%|360||120|04/01/2019|Actual/360|1.23|75.9%|1.48|2|0|05/01/2009||||||||09/30/2018|Standard Multifamily|16|Georgetown|MA|01833|2016|$112535.00|2016|$1370000.00|1959||No|88.4000%|122-124 West Main Street||||||||||||||122-124 W. Main Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/13/2017|100.00%|2016|1.55|2015|$117250.00|2015|100.00%|2015|1.34|2014|$101852.00|2014|100.00%|2014|$1040000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958691|31413XRL9|$13067826.29|$15120000.00|0.86427423%|4.52000%|5.4000%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709126481|$15120000.00|5.4000%|360||120|05/01/2019|Actual/360|1.31|80.0%|1.94|2|0|06/01/2009||||||||10/31/2018|Standard Multifamily|216|Roseville|CA|95678|2016|$1971502.12|2016|$18900000.00|1990||No|91.4000%|1451 Kingswood Drive||||||||||||||Autumn Oaks I||10/01/2017|10/01/2017|Q2 2017|2.08|$1059425.18|97.00%|1 - No substantial concerns observed|07/11/2017|94.00%|2016|1.59|2015|$1618244.24|2015|97.00%|2015|1.46|2014|$1484939.00|2014|94.00%|2014|$15120000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958692|31413XRM7|$13915938.85|$16101300.00|0.86427424%|4.52000%|5.4000%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709126482|$16101300.00|5.4000%|360||120|05/01/2019|Actual/360|1.25|78.2%|1.80|2|0|06/01/2009||||||||10/31/2018|Standard Multifamily|200|Roseville|CA|95678|2016|$1947765.98|2016|$20600000.00|1998||No|87.1000%|1450 Kingswood Drive||||||||||||||Autumn Oaks II||10/01/2017|10/01/2017|Q2 2017|1.94|$1051238.94|95.00%|1 - No substantial concerns observed|07/11/2017|97.00%|2016|1.58|2015|$1714526.63|2015|96.00%|2015|1.46|2014|$1581600.00|2014|96.00%|2014|$16101300.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958693|31413XRN5|$3339037.66|$3500000.00|0.95401076%|4.94000%|5.7800%|120|04/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708892157|$3500000.00|5.7800%|360|04/01/2014|120|04/01/2019|Actual/360|1.35|55.6%|2.09|3|0|05/01/2009||||||||09/30/2018|Standard Multifamily|22|Los Gatos|CA|95032|2016|$630459.00|2016|$6300000.00|1961||Yes|95.0000%|101 Oak Rim Way||||||||||||||Los Gatos Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/30/2017|100.00%|2016|1.84|2015|$556454.00|2015|100.00%|2015|1.88|2014|$541950.00|2014|100.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958697|31413XRS4|$6871724.61|$7888873.00|0.87106544%|4.73000%|5.6700%|119|06/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709137877|$7888873.80|5.6700%|360||120|05/01/2019|Actual/360|1.31|80.0%|1.60|2|0|06/01/2009||||||||10/31/2018|Standard Multifamily|312|Topeka|KS|66614|2016|$877558.00|2016|$9870000.00|1967||No|95.0000%|3216 SW Eveningside Drive|3310 SW Eveningside Drive|||||||||||||Cedar Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.73|$474440.00|95.00%|2 - Some minor issues noted|07/10/2017|98.00%|2016|1.59|2015|$872481.00|2015|98.00%|2015|1.5|2014|$819537.00|2014|98.00%|2014|$7896000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958700|31413XRV7|$22000000.00|$22000000.00|1.00000000%|4.98000%|5.6900%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1708937662|$22000000.00|5.6900%|0|05/01/2019|120|05/01/2019|Actual/360|1.55|50.6%|3.25|4|0|06/01/2009||||||||10/31/2018|Standard Multifamily|230|Chicago|IL|60610|2016|$4131378.47|2016|$43500000.00|2000||Yes|79.4000%|121 West Chestnut Street||||||||||||||CHESTNUT TOWER APARTMENTS||10/01/2017|10/01/2017|Q2 2017|3.25|$2058742.50|97.00%|1 - No substantial concerns observed|02/17/2017|94.00%|2016|3.05|2015|$3865104.60|2015|93.00%|2015|2.96|2014|$3758778.00|2014|95.00%|2014|$22000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958701|31413XRW5|$11954790.99|$13745420.00|0.86972904%|4.76500%|5.6450%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709114980|$13745420.00|5.6450%|360||120|05/01/2019|Actual/360|1.35|67.9%|2.23|2|0|06/01/2009||||||||10/31/2018|Standard Multifamily|272|Chandler|AZ|85248|2016|$2125933.00|2016|$20230000.00|1999||No|83.0000%|4800 South Alma School Road||||||||||||||Waterside at Ocotillo||10/01/2017|10/01/2017|Q2 2017|2.33|$1108790.00|93.00%|2 - Some minor issues noted|09/02/2016|94.00%|2016|2.15|2015|$2041690.00|2015|96.00%|2015|1.95|2014|$1856245.00|2014|97.00%|2014|$13745420.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958702|31413XRX3|$2105105.95|$2420000.00|0.86987849%|4.85000%|5.7300%|120|04/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708890867|$2420000.00|5.7300%|360||120|04/01/2019|Actual/360|1.29|80.0%|1.88|2|0|05/01/2009||||||||09/30/2018|Standard Multifamily|46|Dallas|TX|75206|2016|$317322.00|2016|$3025000.00|1966||No|86.7000%|5400 Live Oak Street||||||||||||||5400 Live Oak Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/02/2017|98.00%|2016|1.79|2015|$302045.00|2015|93.00%|2015|1.3|2014|$220426.00|2014|93.00%|2014|$2420000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958704|31413XRZ8|$3695598.15|$4266000.00|0.86629117%|4.60000%|5.4900%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709054730|$4266000.00|5.4900%|360||120|05/01/2019|Actual/360|1.31|73.9%|1.59|2|0|06/01/2009||||||||10/31/2018|Standard Multifamily|56|Anaheim|CA|92801|2016|$461317.59|2016|$5770000.00|1969||No|83.6000%|121 North La Reina Circle||||||||||||||San Carlos Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/21/2017|93.00%|2016|1.29|2015|$375643.96|2015|95.00%|2015|1.16|2014|$337398.00|2014|88.00%|2014|$4266000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958705|31413XR21|$2042882.39|$2338000.00|0.87377348%|4.79000%|5.8300%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1708955787|$2338000.00|5.8300%|360||120|05/01/2019|Actual/360|1.20|57.0%|1.36|2|0|06/01/2009||||||||10/31/2018|Standard Multifamily|20|Long Beach|CA|90804|2016|$224386.00|2016|$4100000.00|1987||No|95.0000%|5101 East Anaheim Street||||||||||||||Granada Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/25/2017|100.00%|2016|1.14|2015|$188559.00|2015|100.00%|2015|1.41|2014|$232809.00|2014|100.00%|2014|$2338000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958706|31413XR39|$3474942.20|$4000000.00|0.86873555%|4.84000%|5.6000%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1708900233|$4000000.00|5.6000%|360||120|05/01/2019|Actual/360|2.10|46.2%|1.50|4|0|06/01/2009||||||||10/31/2018|Standard Multifamily|220|New Orleans|LA|70131|2016|$412802.00|2016|$8658000.00|1983||Yes|82.1000%|6101 Tullis Drive||||||||||||||Cypress Run||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/04/2016|80.00%|2016|1.39|2015|$382908.00|2015|87.00%|2015|1.73|2014|$476670.00|2014|86.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958707|31413XR47|$3020274.28|$3424000.00|0.88208945%|5.18000%|6.2200%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1708900234|$3424000.00|6.2200%|360||120|05/01/2019|Actual/360|1.26|80.0%|1.34|2|0|06/01/2009||||||||10/31/2018|Standard Multifamily|37|Waxahachie|TX|75165|2016|$338379.00|2016|$4280000.00|2008||No|94.0000%|809 Azalea Trail||||||||||||||Massey Place||10/01/2017|10/01/2017|Q2 2017|1.39|$175335.00|100.00%|2 - Some minor issues noted|04/13/2017|100.00%|2016|1.31|2015|$330441.00|2015|100.00%|2015|1.33|2014|$335640.00|2014|100.00%|2014|$3424000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958711|31413XR88|$7054598.78|$8084173.00|0.87264322%|5.12000%|5.7000%|118|07/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709513287|$8084173.17|5.7000%|360||120|05/01/2019|Actual/360|1.80|54.9%|2.90|4|0|06/01/2009||||||||10/31/2018|Standard Multifamily|309|Tinley Park|IL|60477|2016|$1634803.00|2016|$14750000.00|1974||Yes|91.0000%|18134 66th Court||||||||||||||Edenbridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.84|$802138.00|97.00%|1 - No substantial concerns observed|06/06/2017|96.00%|2016|2.61|2015|$1474364.00|2015|97.00%|2015|2.3|2014|$1296842.00|2014|92.00%|2014|$8100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958717|31413XSE4|$3036521.42|$3500000.00|0.86757755%|4.74000%|5.4800%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709443717|$3500000.00|5.4800%|360||120|06/01/2019|Actual/360|1.88|54.3%|2.34|4|0|07/01/2009||||||||11/30/2018|Standard Multifamily|108|Yakima|WA|98908|2016|$557308.53|2016|$6450000.00|1978||Yes|92.0000%|4602 Tieton Drive||||||||||||||Glenmoor Green I||10/01/2017|10/01/2017|Q2 2017|2.45|$291478.82|95.00%|2 - Some minor issues noted|05/03/2017|94.00%|2016|2.40|2015|$570596.79|2015|95.00%|2015|2.23|2014|$530986.00|2014|95.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958718|31413XSF1|$2776248.88|$3200000.00|0.86757778%|4.74000%|5.4800%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709433038|$3200000.00|5.4800%|360||120|06/01/2019|Actual/360|1.84|52.5%|2.41|4|0|07/01/2009||||||||11/30/2018|Standard Multifamily|112|Yakima|WA|98908|2016|$524897.53|2016|$6100000.00|1978||Yes|91.0000%|701 S 48th Avenue||||||||||||||Glenmoor Green II||10/01/2017|10/01/2017|Q2 2017|2.80|$304584.80|96.00%|2 - Some minor issues noted|05/03/2017|96.00%|2016|2.42|2015|$525543.97|2015|91.00%|2015|2.28|2014|$496327.00|2014|93.00%|2014|$3200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958720|31413XSH7|$1879432.77|$2123000.00|0.88527215%|5.65000%|6.4500%|234|04/01/2009|H2|10/01/2028|DUS|MBS|FIXED|1708890068|$2123000.00|6.4500%|360||234|10/01/2028|Actual/360|1.55|47.6%|2.22|4|0|05/01/2009||||||||03/31/2024|Standard Multifamily|150|San Jose|CA|95128|2016|$1417019.00|2016|$15144000.00|1960||No|95.0000%|1390 Castlemont Avenue||||||||||||||Driftwood Apartments||10/01/2017|10/01/2017|Q2 2017|2.33|$741076.00|100.00%|2 - Some minor issues noted|09/13/2017|98.00%|2016|2.12|2015|$1349863.00|2015|100.00%|2015|1.95|2014|$1243510.00|2014|98.00%|2014|$2123000.00|||0|||1st|Fannie Mae|6.99%|10/01/2028|360|$39877.86||$5087299.36|No||||||No|||||||||||||Yield Maintenance|No|Active
958722|31413XSK0|$10973422.29|$12100000.00|0.90689440%|4.73000%|5.6700%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1708925770|$12100000.00|5.6700%|360|05/01/2011|120|05/01/2019|Actual/360|1.27|79.1%|1.23|2|0|06/01/2009||||||||10/31/2018|Standard Multifamily|408|Omaha|NE|68134|2016|$1207083.00|2016|$15301000.00|1972||No|79.5000%|10526 Ellison Plaza||||||||||||||Legacy Crossing Apartments||10/01/2017|10/01/2017|Q3 2017|1.20|$879644.00|90.00%|3 - Substantial and/or critical issues noted|04/24/2017|90.00%|2016|1.56|2015|$1525470.00|2015|92.00%|2015|1.5|2014|$1468637.00|2014|91.00%|2014|$12100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958723|31413XSL8|$931720.93|$1065000.00|0.87485533%|4.90000%|5.8800%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1708955790|$1065000.00|5.8800%|360||120|05/01/2019|Actual/360|1.21|58.4%|1.42|2|0|06/01/2009||||||||10/31/2018|Standard Multifamily|6|Venice area, City of Los Angeles|CA|90291|2016|$107625.00|2016|$1825000.00|1973||No|95.0000%|18 Sunset Avenue||||||||||||||18 Sunset Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/26/2016|83.00%|2016|1.41|2015|$106398.98|2015|100.00%|2015|1.38|2014|$104315.00|2014|100.00%|2014|$1065000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958730|31413XST1|$20861091.97|$24027574.00|0.86821466%|4.74000%|5.5400%|119|06/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709090913|$24027574.42|5.5400%|360||120|05/01/2019|Actual/360|1.37|64.9%|1.78|3|0|06/01/2009||||||||10/31/2018|Standard Multifamily|283|Silver Spring|MD|20910|2016|$2926624.84|2016|$37000000.00|1961||Yes|91.7000%|2535 Ross Road||||||||||||||Rollingwood Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$1522437.00|97.00%|2 - Some minor issues noted|04/25/2017|95.00%|2016|1.78|2015|$2932890.00|2015|95.00%|2015|1.67|2014|$2755929.00|2014|93.00%|2014|$24050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958732|31413XSV6|$942889.75|$1072000.00|0.87956133%|5.20000%|6.1000%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709015609|$1072000.00|6.1000%|360||120|05/01/2019|Actual/360|1.35|65.0%|1.40|3|0|06/01/2009||||||||10/31/2018|Standard Multifamily|35|Albuquerque|NM|87106|2010|$108948.00|2010|$1650000.00|1980||Yes|94.3000%|1111 Amherst Drive SE||||||||||||||1111 Amherst Drive Southeast||10/01/2017|11/01/2017|||||2 - Some minor issues noted|01/20/2017|100.00%|2010|0.49|2009|$38569.00|2009|95.00%|2009|||||||$1072000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958734|31413XSX2|$15790831.47|$18000000.00|0.87726842%|4.75000%|6.0700%|120|04/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708890868|$18000000.00|6.0700%|360||120|04/01/2019|Actual/360|1.45|75.0%|1.64|2|0|05/01/2009||||||||09/30/2018|Senior|140|Bloomington|IN|47408|2016|$2143594.00|2016|$24000000.00|1998||No|94.4000%|800 Bell Trace Circle||||||||||||||Bell Trace||10/01/2017|10/01/2017|Q2 2017|1.56|$1019510.00|97.00%|1 - No substantial concerns observed|02/16/2017|96.00%|2016|1.59|2015|$2076153.00|2015|96.00%|2015|1.65|2014|$2148687.00|2014|100.00%|2014|$18000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958735|31413XSY0|$3494071.04|$3840000.00|0.90991433%|4.86000%|5.9400%|120|04/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708890869|$3840000.00|5.9400%|360|04/01/2011|120|04/01/2019|Actual/360|1.37|77.2%|1.43|2|0|05/01/2009||||||||09/30/2018|Standard Multifamily|141|Mobile|AL|36602|2016|$393289.43|2016|$4974890.00|1950||No|75.7000%|758 St. Michael Street||||||||||||||Tower on Ryan Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.33|$183184.18|85.00%|2 - Some minor issues noted|08/25/2017|86.00%|2016|1.51|2015|$414489.46|2015|89.00%|2015|1.55|2014|$426551.00|2014|90.00%|2014|$3840000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958736|31413XSZ7|$1509125.28|$1723524.00|0.87560445%|4.94000%|5.8800%|119|06/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709140879|$1723524.71|5.8800%|360||120|05/01/2019|Actual/360|1.34|79.2%|1.57|2|0|06/01/2009||||||||10/31/2018|Standard Multifamily|84|Kinston|NC|28502|2016|$192445.03|2016|$2175000.00|1998||No|93.0000%|3400 Rouse Road||||||||||||||Rouse Road Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|02/23/2016|92.00%|2016|1.81|2015|$222107.62|2015|100.00%|2015|1.65|2014|$202680.00|2014|98.00%|2014|$1725000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958740|31413XS53|$7033229.32|$8098000.00|0.86851436%|4.55000%|5.5900%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709054731|$8098000.00|5.5900%|360||120|05/01/2019|Actual/360|1.35|77.8%|2.53|2|0|06/01/2009||||||||10/31/2018|Standard Multifamily|256|Mesa|AZ|85213|2016|$1408207.42|2016|$10400000.00|1986||No|71.8000%|2601 E McKellips Rd||||||||||||||Reflections at Red Mountain||10/01/2017|10/01/2017|Q2 2017|2.81|$783379.71|94.00%|2 - Some minor issues noted|10/13/2017|97.00%|2016|2.22|2015|$1238306.82|2015|98.00%|2015|1.95|2014|$1088816.00|2014|94.00%|2014|$8098000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958742|31413XS79|$4991635.66|$5500000.00|0.90757012%|4.57000%|5.7100%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709137878|$5500000.00|5.7100%|360|05/01/2011|120|05/01/2019|Actual/360|1.36|74.3%|1.34|2|0|06/01/2009||||||||10/31/2018|Standard Multifamily|102|Tucson|AZ|85716|2016|$513744.34|2016|$7405000.00|1971||No|86.0000%|3111 East Fourth Street||||||||||||||Cottonwood Creek||10/01/2017|10/01/2017|Q3 2017|1.35|$388447.24|98.00%|2 - Some minor issues noted|01/04/2017|93.00%|2016|1.25|2015|$479983.30|2015|97.00%|2015|1.48|2014|$567258.00|2014|92.00%|2014|$5500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958745|31413XTA1|$1550964.08|$1746000.00|0.88829558%|5.38000%|6.5200%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709015610|$1746000.00|6.5200%|360||120|05/01/2019|Actual/360|1.32|72.8%|1.59|3|0|06/01/2009||||||||04/30/2016|Standard Multifamily|92|Lawton|OK|73505|2016|$211605.00|2016|$2400000.00|2005||No|93.5000%|1321 Southwest 27th Street||||||||||||||Garrett's Landing||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/13/2017|98.00%|2016|2.01|2015|$267086.00|2015|96.00%|2015|1.78|2014|$236752.00|2014|96.00%|2014|$1746000.00|||0|||||||||||||||||Yes|||||44.60%|100.00%|||||||Yield Maintenance|No|Active
958748|31413XTD5|$14552543.30|$16744000.00|0.86911988%|4.51000%|5.5500%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709408089|$16744000.00|5.5500%|360||120|06/01/2019|Actual/360|1.36|80.0%|1.91|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|318|Stockton|CA|95207|2016|$2189919.00|2016|$20930000.00|1972||No|94.3000%|7620 North El Dorado Street||||||||||||||Oakwood Apartments||10/01/2017|10/01/2017|Q2 2017|2.17|$1242352.00|94.00%|2 - Some minor issues noted|05/10/2017|100.00%|2016|1.65|2015|$1890650.00|2015|98.00%|2015|1.41|2014|$1612890.00|2014|97.00%|2014|$16744000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958749|31413XTE3|$1751004.60|$2000000.00|0.87550230%|4.87000%|5.9100%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709090915|$2000000.00|5.9100%|360||120|05/01/2019|Actual/360|1.22|66.1%|1.48|2|0|06/01/2009||||||||10/31/2018|Standard Multifamily|36|El Cajon|CA|92020|2016|$211258.00|2016|$3024000.00|1970||No|93.2000%|245 Ballantyne Street||||||||||||||Ballantyne Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/26/2017|100.00%|2016|1.49|2015|$212601.00|2015|94.00%|2015|1.22|2014|$173831.00|2014|100.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958750|31413XTF0|$880047.60|$999166.00|0.88078217%|5.04000%|5.9800%|119|08/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709818387|$999166.79|5.9800%|360||120|07/01/2019|Actual/360|1.39|78.1%|1.65|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|30|Endicott|NY|13760|2016|$118434.89|2016|$1280000.00|1980||No|95.0000%|207 Bornt Hill Road||||||||||||||Bornt Hill Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|08/10/2017|100.00%|2016|1.38|2015|$98802.61|2015|100.00%|2015|1.33|2014|$95515.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958751|31413XTG8|$1072061.53|$1230000.00|0.87159474%|4.69000%|5.7300%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709126485|$1230000.00|5.7300%|360||120|05/01/2019|Actual/360|1.22|55.2%|1.34|2|0|06/01/2009||||||||10/31/2018|Standard Multifamily|6|Santa Monica|CA|90404|2016|$115443.00|2016|$2230000.00|1978||No|95.0000%|1439 18th Street||||||||||||||1439 18th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/22/2017|100.00%|2016|1.13|2015|$96883.00|2015|100.00%|2015|1.02|2014|$87516.00|2014|100.00%|2014|$1230000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958754|31413XTK9|$1568871.65|$1798400.00|0.87237080%|4.57000%|5.7300%|119|06/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709466075|$1798400.05|5.7300%|360||120|05/01/2019|Actual/360|1.27|75.0%|1.39|2|0|06/01/2009||||||||10/31/2018|Standard Multifamily|19|Reisterstown|MD|21136|2016|$175111.72|2016|$2400000.00|2008||No|95.0000%|45 Benwell Road||||||||||||||Falls Chapel||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/20/2017|100.00%|2016|1.35|2015|$169482.39|2015|100.00%|2015|1.22|2014|$153815.00|2014|100.00%|2014|$1800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958761|31413XTS2|$5734263.84|$6500000.00|0.88219444%|4.47500%|6.2250%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709111607|$6500000.00|6.2250%|360||120|05/01/2019|Actual/360|1.51|63.7%|1.92|2|0|06/01/2009||||||||10/31/2018|Senior|46|Pleasant Hill|CA|94523|2016|$920802.18|2016|$10200000.00|1963||No|88.4000%|540 Patterson Boulevard||||||||||||||The Chateau at Poet's Corner||10/01/2017|10/01/2017|Q2 2017|2.36|$564464.99|96.00%|2 - Some minor issues noted|06/16/2017|97.00%|2016|2.70|2015|$1294596.25|2015|96.00%|2015|2.68|2014|$1284556.00|2014|100.00%|2014|$6500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958772|31413XT52|$804396.78|$925000.00|0.86961814%|4.94000%|5.6400%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709126487|$925000.00|5.6400%|360||120|05/01/2019|Actual/360|1.57|48.9%|1.75|4|0|06/01/2009||||||||10/31/2018|Standard Multifamily|24|Salt Lake City|UT|84103|2016|$111756.00|2016|$1890000.00|1974||Yes|94.0000%|323 North Center Street||||||||||||||Capitol Hill Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/03/2017|92.00%|2016|1.49|2015|$95172.00|2015|100.00%|2015|1.43|2014|$91677.00|2014|100.00%|2014|$925000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958773|31413XT60|$1132789.13|$1300000.00|0.87137625%|4.68000%|5.7200%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709114981|$1300000.00|5.7200%|360||120|05/01/2019|Actual/360|1.23|52.0%|1.45|2|0|06/01/2009||||||||10/31/2018|Standard Multifamily|12|Millbrae|CA|94030|2012|$131910.00|2012|$2500000.00|1968||No|95.0000%|424 Richmond Drive||||||||||||||424 Richmond Drive||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/09/2015|100.00%|2012|1.05|2011|$95108.00|2011|100.00%|2011|1.19|2010|$107737.00|2010|100.00%|2010|$1300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958775|31413XT86|$54208489.98|$60000000.00|0.90347483%|4.53000%|5.4700%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709126488|$60000000.00|5.4700%|360|05/01/2011|120|05/01/2019|Actual/360|1.27|79.2%|1.72|2|0|06/01/2009||||||||10/31/2018|Standard Multifamily|484|Aliso Viejo|CA|92656|2016|$7865979.00|2016|$75740000.00|1999||No|87.9000%|2 Enterprise Way||||||||||||||Alize||10/01/2017|10/01/2017|Q3 2017|1.76|$6057617.00|95.00%|2 - Some minor issues noted|02/21/2017|96.00%|2016|1.61|2015|$7289670.00|2015|95.00%|2015|1.51|2014|$6729861.00|2014|95.00%|2014|$60000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958776|31413XT94|$679014.81|$775000.00|0.87614814%|4.98000%|5.9400%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1708955795|$775000.00|5.9400%|360||120|05/01/2019|Actual/360|1.68|48.4%|1.25|3|0|06/01/2009||||||||10/31/2018|Standard Multifamily|50|Morehead City|NC|28557|2016|$69055.00|2016|$1600000.00|1974||No|94.3000%|2109 Mayberry Loop Road||||||||||||||Crystal Coast Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/11/2017|84.00%|2016|1.64|2015|$90846.00|2015|96.00%|2015|2.42|2014|$134259.00|2014|100.00%|2014|$775000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958777|31413XUA9|$17742623.37|$19676000.00|0.90173935%|4.43000%|5.3700%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1708927972|$19676000.00|5.3700%|360|05/01/2011|120|05/01/2019|Actual/360|1.25|71.5%|1.66|2|0|06/01/2009||||||||10/31/2018|Standard Multifamily|93|Playa Vista|CA|90094|2016|$2198089.01|2016|$27500000.00|2007||No|74.5000%|6565 Crescent Park West||||||||||||||Ventana Phase I||10/01/2017|10/01/2017|Q3 2017|1.80|$1787971.73|97.00%|1 - No substantial concerns observed|01/31/2017|89.00%|2016|1.57|2015|$2075799.00|2015|94.00%|2015|1.41|2013|$1863348.00|2013|92.00%|2013|$19676000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958778|31413XUB7|$47026609.66|$52151000.00|0.90173937%|4.43000%|5.3700%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1708927973|$52151000.00|5.3700%|360|05/01/2011|120|05/01/2019|Actual/360|1.25|71.5%|1.68|2|0|06/01/2009||||||||10/31/2018|Standard Multifamily|312|Playa Vista|CA|90094|2016|$5885371.96|2016|$72970000.00|2008||No|80.7000%|7225 Crescent Park West||||||||||||||Ventana Phase II||10/01/2017|10/01/2017|Q3 2017|1.55|$4082369.93|96.00%|1 - No substantial concerns observed|01/31/2017|95.00%|2016|1.68|2015|$5869974.00|2015|97.00%|2015|1.5|2013|$5266175.00|2013|93.00%|2013|$52151000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958780|31413XUD3|$1375340.64|$1563233.00|0.87980528%|6.08800%|6.9880%|193|04/01/2009|MY|05/01/2025|DUS|MBS|FIXED|1708904095|$1563233.00|6.9880%|360|09/01/2008|217|05/01/2025|30/360|1.54|57.9%|1.57|4|0|05/01/2007||||||||02/01/2025|Standard Multifamily|34|Camarillo|CA|93012|2016|$196740.00|2016|$2700000.00|2008||Yes|95.0000%|308 Westpark Court||||||||||||||Courtyard at Camarillo Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/20/2017|100.00%|2016|1.66|2015|$207924.00|2015|100.00%|2015|1.56|2014|$195768.00|2014|100.00%|2014|$1563233.00|||0|||||||||||||||||Yes|||||97.10%|97.10%|||||||Yield Maintenance|Yes|Active
958784|31413XUH4|$2262555.23|$2500000.00|0.90502209%|4.86000%|5.5600%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709126490|$2500000.00|5.5600%|360|05/01/2011|120|05/01/2019|Actual/360|1.75|41.3%|2.25|4|0|06/01/2009||||||||10/31/2018|Standard Multifamily|104|West Sacramento|CA|95691|2016|$385790.00|2016|$6060000.00|1975||Yes|95.0000%|250 Touchstone Place||||||||||||||The Timbers Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/28/2017|98.00%|2016|2.16|2015|$369876.00|2015|95.00%|2015|2.43|2014|$416237.00|2014|96.00%|2014|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958790|31413XUP6|$6460005.52|$7492527.00|0.86219316%|4.57000%|5.2700%|119|06/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709408090|$7492527.18|5.2700%|360||120|05/01/2019|Actual/360|2.01|39.7%|4.38|4|0|06/01/2009||||||||10/31/2018|Standard Multifamily|310|Edison|NJ|08820|2016|$2182453.00|2016|$18900000.00|1969||Yes|88.8000%|2 Dayton Drive||||||||||||||Hilltop Apartments||10/01/2017|10/01/2017|Q2 2017|4.38|$1090802.00|100.00%|1 - No substantial concerns observed|05/19/2017|98.00%|2016|3.58|2015|$1781562.00|2015|96.00%|2015|2.65|2014|$1318257.00|2014|98.00%|2014|$7500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958792|31413XUR2|$10812652.09|$12495000.00|0.86535831%|4.44000%|5.3800%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709423101|$12495000.00|5.3800%|360||120|06/01/2019|Actual/360|1.25|75.7%|1.49|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|69|Sherman Oaks|CA|91403|2016|$1251707.92|2016|$16500000.00|2000||No|81.6000%|4616 Willis Ave||||||||||||||Regency Sherman Oaks||10/01/2017|10/01/2017|Q2 2017|1.58|$664000.98|100.00%|2 - Some minor issues noted|02/17/2017|100.00%|2016|1.39|2015|$1171735.00|2015|99.00%|2015|1.36|2014|$1144184.00|2014|97.00%|2014|$12495000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958795|31413XUU5|$39033228.57|$45000000.00|0.86740508%|4.60000%|5.5400%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709080419|$45000000.00|5.5400%|360||120|05/01/2019|Actual/360|1.32|79.0%|1.60|2|0|06/01/2009||||||||10/31/2018|Standard Multifamily|386|Aliso Viejo|CA|92656|2016|$4936459.15|2016|$56976000.00|1997||No|89.3000%|22501 Chase||||||||||||||The Aventine at Aliso Viejo||10/01/2017|10/01/2017|Q2 2017|1.64|$2525657.76|96.00%|2 - Some minor issues noted|03/17/2017|93.00%|2016|1.58|2015|$4856444.74|2015|94.00%|2015|1.52|2014|$4666736.00|2014|95.00%|2014|$45000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958796|31413XUV3|$7288587.25|$8000000.00|0.91107341%|5.07000%|5.9200%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709111608|$8000000.00|5.9200%|360|05/01/2011|120|05/01/2019|Actual/360|1.28|78.4%|1.54|2|0|06/01/2009||||||||10/31/2018|Standard Multifamily|224|El Paso|TX|79912|2016|$881198.20|2016|$10200000.00|1984||No|90.4000%|200 North Festival Drive||||||||||||||The Chimneys Apartments||10/01/2017|10/01/2017|Q3 2017|1.58|$676050.65|96.00%|1 - No substantial concerns observed|03/10/2017|91.00%|2016|1.61|2015|$916537.63|2015|94.00%|2015|1.57|2014|$896505.00|2014|94.00%|2014|$8000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958797|31413XUW1|$9307278.86|$10700000.00|0.86983915%|4.71000%|5.6500%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709140880|$10700000.00|5.6500%|360||120|05/01/2019|Actual/360|1.36|75.1%|1.70|2|0|06/01/2009||||||||10/31/2018|Standard Multifamily|194|Wichita|KS|67226|2016|$1256558.26|2016|$14250000.00|2008||No|89.2000%|8510 E. 29th Street N.||||||||||||||Villas of Waterford Phase II||10/01/2017|10/01/2017|Q3 2017|1.68|$932088.38|92.00%|2 - Some minor issues noted|03/01/2017|96.00%|2016|1.82|2015|$1347860.99|2015|92.00%|2015|1.79|2014|$1329143.00|2014|91.00%|2014|$10700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958798|31413XUX9|$4805335.78|$5507309.00|0.87253789%|4.73000%|5.8100%|119|05/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708904096|$5507309.30|5.8100%|360||120|04/01/2019|Actual/360|1.55|74.9%|2.05|2|0|05/01/2009||||||||09/30/2018|Manufactured|292|San Antonio|TX|78239|2016|$798030.72|2016|$7350000.00|1985||No|99.8000%|6435 Crestway Drive||||||||||||||Oak Crest Pointe Mobile Home Community||10/01/2017|10/01/2017|Q3 2017|3.25|$621665.18|96.00%|2 - Some minor issues noted|03/25/2016|99.00%|2016|2.00|2015|$775842.00|2015|99.00%|2015|1.76|2014|$683082.00|2014|97.00%|2014|$5513000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958799|31413XUY7|$47991933.25|$53000000.00|0.90550817%|4.47000%|5.5100%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709433039|$53000000.00|5.5100%|360|06/01/2011|120|06/01/2019|Actual/360|1.35|69.7%|1.66|2|0|07/01/2009||||||||11/30/2018|Manufactured|1094|Sebring|FL|33872|2016|$6011641.00|2016|$76000000.00|2000||No|97.0000%|3000 Tanglewood Parkway||||||||||||||Tanglewood MHC||10/01/2017|10/01/2017|Q3 2017|1.89|$5132743.00|88.00%|2 - Some minor issues noted|10/12/2017|99.00%|2016|1.58|2015|$5699795.00|2015|100.00%|2015|1.51|2014|$5457074.00|2014|99.00%|2014|$53000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958800|31413XUZ4|$20145649.08|$23474083.00|0.85820814%|4.50000%|5.4600%|119|06/01/2009|MY|05/01/2019|DUS|MBS|FIXED|1709323889|$23474083.76|5.4600%|360||120|05/01/2019|30/360|1.47|61.1%|1.39|3|0|06/01/2009||||||||10/31/2018|Standard Multifamily|336|Las Vegas|NV|89117|2016|$2213603.32|2016|$38400000.00|1998||Yes|90.5000%|10175 Spring Mountain Road||||||||||||||La Villa Estates Apartments||10/01/2017|10/01/2017|Q3 2017|1.51|$1800257.39|97.00%|2 - Some minor issues noted|04/15/2016|96.00%|2016|1.14|2015|$1820585.08|2015|97.00%|2015|1.4|2014|$2229394.00|2014|96.00%|2014|$23500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958801|31413XU27|$21717725.92|$23993000.00|0.90516925%|5.03000%|5.9900%|179|06/01/2009|MY|05/01/2024|DUS|MBS|FIXED|1709323890|$23993000.00|5.9900%|360|05/01/2011|180|05/01/2024|30/360|1.47|60.9%|1.37|3|0|06/01/2009||||||||10/31/2023|Standard Multifamily|336|Las Vegas|NV|89113|2016|$2361391.04|2016|$39400000.00|1998||Yes|91.0000%|8025 W Russell Road||||||||||||||San Tropez Apartments||10/01/2017|10/01/2017|Q3 2017|1.50|$1942687.95|97.00%|2 - Some minor issues noted|07/27/2016|96.00%|2016|1.23|2015|$2114991.48|2015|97.00%|2015|1.37|2014|$2368118.00|2014|95.00%|2014|$23993000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958802|31413XU35|$1083143.26|$1248822.00|0.86733198%|4.70000%|5.5000%|119|06/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709423102|$1248822.78|5.5000%|360||120|05/01/2019|Actual/360|1.52|59.5%|1.96|3|0|06/01/2009||||||||10/31/2018|Standard Multifamily|44|Boise|ID|83704|2016|$166825.57|2016|$2100000.00|1990||Yes|93.0000%|9142 West Irving Street||||||||||||||Maple Grove Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|08/16/2016|95.00%|2016|2.10|2015|$178441.37|2015|93.00%|2015|1.67|2014|$142042.00|2014|95.00%|2014|$1250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958804|31413XU50|$2693765.84|$3100000.00|0.86895672%|4.71000%|5.6100%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709105619|$3100000.00|5.6100%|360||120|05/01/2019|Actual/360|1.66|61.4%|1.78|3|0|06/01/2009||||||||10/31/2018|Standard Multifamily|160|Statesville|NC|28625|2016|$379664.00|2016|$5050000.00|1985||Yes|87.0000%|1878 Simonton Road||||||||||||||Mallard Creek Apartments||10/01/2017|10/01/2017|Q3 2017|1.94|$310778.00|96.00%|2 - Some minor issues noted|03/22/2016|95.00%|2016|1.81|2015|$387288.00|2015|93.00%|2015|1.62|2014|$345422.00|2014|96.00%|2014|$3100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958805|31413XU68|$860798.94|$985000.00|0.87390755%|4.87000%|5.7700%|120|06/01/2009|HA|06/01/2019|DUS|MBS|ARM|1709185806|$985000.00|5.7700%|360||120|06/01/2019|Actual/360|1.35|62.3%|1.44|3|0|07/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.0000%|06/01/2018|07/01/2018|1||3.0000%|05/31/2018|Standard Multifamily|20|Clearfield|UT|84015|2016|$99266.00|2016|$1580000.00|1994||Yes|90.0000%|850 South 1000 East||||||||||||||Falcon Estates||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/28/2017|95.00%|2016|1.36|2015|$93874.00|2015|90.00%|2015|1.44|2014|$99232.00|2014|100.00%|2014|$985000.00|||0|||||||||||||||4.87000%|$985000.00|No|||||||||||5.7700%||Yield Maintenance|No|Active
958810|31413XVB6|$13386269.96|$15482874.00|0.86458560%|4.57000%|5.4500%|119|05/01/2009|HY|04/01/2019|DUS|MBS|FIXED|1708927974|$15482874.16|5.4500%|360||120|04/01/2019|Actual/360|1.28|65.9%|1.50|2|0|05/01/2009||||||||09/30/2018|Standard Multifamily|180|Lakeside|CA|92040|2016|$1573589.78|2016|$23500000.00|1985||No|92.7000%|12001 Woodside Avenue||||||||||||||Woodside Apartments||10/01/2017|10/01/2017|Q2 2017|1.47|$770996.58|99.00%|2 - Some minor issues noted|05/08/2017|97.00%|2016|1.35|2015|$1416864.61|2015|99.00%|2015|1.22|2014|$1282066.00|2014|97.00%|2014|$15500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958812|31413XVD2|$868019.19|$1000000.00|0.86801919%|4.80000%|5.5000%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709149581|$1000000.00|5.5000%|360||120|06/01/2019|Actual/360|2.04|31.7%|3.29|4|0|07/01/2009||||||||11/30/2018|Standard Multifamily|25|Los Angeles|CA|90004|2016|$223846.00|2016|$3150000.00|1973||Yes|95.0000%|134 South Normandie Avenue||||||||||||||134 South Normandie Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/09/2017|100.00%|2016|3.09|2015|$210696.00|2015|100.00%|2015|2.56|2014|$174399.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958813|31413XVE0|$2032677.50|$2330000.00|0.87239378%|4.80000%|5.7000%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709149582|$2330000.00|5.7000%|360||120|06/01/2019|Actual/360|1.37|54.8%|1.88|3|0|07/01/2009||||||||11/30/2018|Standard Multifamily|43|Panorama City|CA|91402|2016|$305413.00|2016|$4250000.00|1971||Yes|95.0000%|7743 Ventura Canyon Avenue||||||||||||||Royal Garden Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/08/2017|100.00%|2016|1.99|2015|$322246.00|2015|100.00%|2015|1.64|2014|$266347.00|2014|100.00%|2014|$2330000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958814|31413XVF7|$7308194.76|$8200000.00|0.89124326%|4.60000%|5.7800%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709080420|$8200000.00|5.7800%|360|05/01/2010|120|05/01/2019|Actual/360|1.42|69.4%|2.71|2|0|06/01/2009||||||||10/31/2018|Standard Multifamily|200|Colorado Springs|CO|80906|2016|$1563236.00|2016|$11823213.00|1973||No|91.5000%|3893 Westmeadow Drive||||||||||||||Broadmoor Ridge||10/01/2017|10/01/2017|Q3 2017|2.82|$1220570.00|96.00%|2 - Some minor issues noted|03/01/2017|94.00%|2016|2.44|2015|$1406821.00|2015|90.00%|2015|2.24|2014|$1289234.00|2014|92.00%|2014|$8200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958820|31413XVM2|$2596189.61|$3000000.00|0.86539654%|4.49000%|5.4500%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709054733|$3000000.00|5.4500%|360||120|05/01/2019|Actual/360|1.53|46.9%|2.96|3|0|06/01/2009||||||||10/31/2018|Standard Multifamily|143|Boise|ID|83706|2016|$601568.66|2016|$6400000.00|1972||Yes|87.6000%|1843 W Boise Avenue||||||||||||||Eagle Pointe Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/10/2017|100.00%|2016|2.78|2015|$564628.98|2015|100.00%|2015|2.26|2014|$460397.00|2014|100.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958823|31413XVQ3|$3573086.14|$3920000.00|0.91150157%|4.73000%|5.8700%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709196322|$3920000.00|5.8700%|360|06/01/2011|120|06/01/2019|Actual/360|1.25|80.0%|1.50|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|109|Sioux City|IA|51104|2016|$418130.00|2016|$4900000.00|1969||No|89.3000%|55 W Clifton Avenue|75 & 95 W Clifton Avenue|||||||||||||Clifton Estates||10/01/2017|10/01/2017|Q3 2017|1.51|$315605.00|96.00%|2 - Some minor issues noted|08/17/2016|96.00%|2016|1.56|2015|$432689.00|2015|97.00%|2015|1.39|2014|$386255.00|2014|98.00%|2014|$3920000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958825|31413XVS9|$6104628.15|$7060000.00|0.86467821%|4.53000%|5.2700%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709606094|$7060000.00|5.2700%|360||120|07/01/2019|Actual/360|2.43|38.4%|3.16|4|0|08/01/2009||||||||12/31/2018|Standard Multifamily|210|Pikesville|MD|21208|2016|$1481569.57|2016|$18400000.00|1968||Yes|93.5000%|4 Deauville Court||||||||||||||Brittany Apartments||10/01/2017|10/01/2017|Q2 2017|2.61|$611093.20|95.00%|1 - No substantial concerns observed|08/15/2017|92.00%|2016|3.17|2015|$1484780.23|2015|96.00%|2015|2.82|2014|$1323920.00|2014|99.00%|2014|$7060000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958827|31413XVU4|$7375704.22|$8530000.00|0.86467810%|4.53000%|5.2700%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709606095|$8530000.00|5.2700%|360||120|07/01/2019|Actual/360|3.96|26.4%|5.43|4|0|08/01/2009||||||||12/31/2018|Standard Multifamily|394|Towson|MD|21204|2016|$3075087.80|2016|$32300000.00|1974||Yes|90.0000%|15 Treeway Court||||||||||||||Cromwell Valley Apartments||10/01/2017|10/01/2017|Q2 2017|5.86|$1658638.60|97.00%|1 - No substantial concerns observed|08/08/2017|99.00%|2016|4.44|2015|$2517760.94|2015|99.00%|2015|4.83|2014|$2736818.00|2014|91.00%|2014|$8530000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958829|31413XVW0|$688428.20|$775000.00|0.88829445%|5.33000%|6.5200%|180|05/01/2009|HY|05/01/2024|DUS|MBS|FIXED|1708955796|$775000.00|6.5200%|360||180|05/01/2024|Actual/360|1.28|88.6%|1.81|2|0|06/01/2009||||||||10/31/2023|Standard Multifamily|36|Hubbard|TX|76648|2016|$106349.00|2016|$875000.00|2007||No|93.9000%|222 South Magnolia Avenue||||||||||||||Villas of Hubbard||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/16/2016|94.00%|2016|1.40|2015|$82173.00|2015|94.00%|2015|0.75|2014|$44313.00|2014|78.00%|2014|$775000.00|||0|||||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance|No|Active
958830|31413XVX8|$51296893.68|$59440000.00|0.86300292%|4.64000%|5.6600%|120|06/01/2009|MY|06/01/2019|DUS|MBS|FIXED|1709474730|$59440000.00|5.6600%|360||120|06/01/2019|30/360|1.30|74.5%|1.72|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|592|Oceanside|CA|92056|2016|$7862468.00|2016|$87830000.00|1985||No|92.0000%|2300 Catalina Circle||||||||||||||Island Club Apartments||10/01/2017|10/01/2017|Q2 2017|1.87|$4276199.00|98.00%|3 - Substantial and/or critical issues noted|03/22/2017|98.00%|2016|1.56|2015|$7132533.00|2015|97.00%|2015|1.48|2014|$6753434.00|2014|96.00%|2014|$59440000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958831|31413XVY6|$1183579.82|$1358772.00|0.87106580%|4.73000%|5.6700%|119|06/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709433040|$1358772.59|5.6700%|360||120|05/01/2019|Actual/360|1.50|79.9%|1.40|2|0|06/01/2009||||||||10/31/2018|Standard Multifamily|34|Carlsbad|NM|88220|2016|$132369.50|2016|$1700000.00|1980||No|92.5000%|711 Tierra Del Sol Street||||||||||||||Yucca Flats Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/12/2017|97.00%|2016|1.24|2015|$117205.09|2015|97.00%|2015|1.36|2014|$128020.00|2014|100.00%|2014|$1360000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958832|31413XVZ3|$993319.51|$1140349.00|0.87106623%|4.73000%|5.6700%|119|06/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709433041|$1140349.90|5.6700%|360||120|05/01/2019|Actual/360|1.41|79.9%|2.60|2|0|06/01/2009||||||||10/31/2018|Standard Multifamily|40|Carlsbad|NM|88220|2016|$205906.42|2016|$1426725.00|1977||No|93.0000%|1900 West Church Street||||||||||||||Tia Maria Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/12/2017|98.00%|2016|2.20|2015|$174036.69|2015|100.00%|2015|2.13|2014|$168937.00|2014|100.00%|2014|$1141380.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958835|31413XV42|$1398731.18|$1600000.00|0.87420699%|4.95000%|5.8500%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709126491|$1600000.00|5.8500%|360||120|05/01/2019|Actual/360|1.48|45.7%|1.31|3|0|06/01/2009||||||||10/31/2018|Standard Multifamily|76|Collingswood|NJ|08108|2016|$148737.00|2016|$3500000.00|1948||Yes|95.0000%|101 West Browning Rd||||||||||||||Wayne Gardens||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/07/2017|100.00%|2016|1.36|2015|$153520.00|2015|99.00%|2015|1.25|2014|$141834.00|2014|100.00%|2014|$1600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958841|31413XWA7|$3463376.77|$4000000.00|0.86584419%|4.49000%|5.4700%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709144821|$4000000.00|5.4700%|360||120|05/01/2019|Actual/360|1.48|64.5%|2.82|3|0|06/01/2009||||||||10/31/2018|Standard Multifamily|146|Joliet|IL|60433|2016|$765337.83|2016|$6200000.00|1972||No|90.4000%|One East Bradford Road||||||||||||||Pheasant Run Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/16/2016|98.00%|2016|2.56|2015|$695578.22|2015|99.00%|2015|2.27|2014|$615942.00|2014|99.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958843|31413XWC3|$6224150.23|$7200000.00|0.86446531%|4.56000%|5.3400%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709433042|$7200000.00|5.3400%|360||120|06/01/2019|Actual/360|1.60|55.0%|2.33|4|0|07/01/2009||||||||11/30/2018|Standard Multifamily|198|Kent|WA|98030|2016|$1123179.65|2016|$13100000.00|1978||Yes|84.9000%|9803 S. 248th Street||||||||||||||Kentbrook Apartments||10/01/2017|10/01/2017|Q3 2017|2.82|$1017829.79|97.00%|3 - Substantial and/or critical issues noted|05/23/2017|97.00%|2016|1.87|2015|$903298.91|2015|94.00%|2015|1.87|2014|$902321.00|2014|97.00%|2014|$7200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958845|31413XWE9|$12988777.36|$15033000.00|0.86401765%|4.38000%|5.3200%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709474731|$15033000.00|5.3200%|360||120|06/01/2019|Actual/360|1.25|79.5%|1.09|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|330|Shillington|PA|19607|2016|$1098069.00|2016|$18900000.00|1968||No|87.2000%|100 Colonial Drive||||||||||||||Governor Mifflin Apartments||10/01/2017|10/01/2017|Q3 2017|1.46|$1102952.00|92.00%|3 - Substantial and/or critical issues noted|10/17/2017|93.00%|2016|1.19|2015|$1191142.00|2015|91.00%|2015|1.08|2014|$1084944.00|2014|93.00%|2014|$15033000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958846|31413XWF6|$3168176.42|$3500000.00|0.90519326%|4.63000%|5.5700%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709080421|$3500000.00|5.5700%|360|05/01/2011|120|05/01/2019|Actual/360|1.29|76.9%|1.74|2|0|06/01/2009||||||||10/31/2018|Standard Multifamily|60|Shakopee|MN|55379|2016|$418008.00|2016|$4550000.00|1999||No|91.0000%|560 Gorman Street||||||||||||||Timberland Valley||10/01/2017|10/01/2017|Q2 2017|1.72|$206293.00|97.00%|2 - Some minor issues noted|06/15/2017|98.00%|2016|1.60|2015|$384690.00|2015|100.00%|2015|1.47|2014|$352193.00|2014|97.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958847|31413XWG4|$6994213.67|$8072314.00|0.86644470%|4.52000%|5.4600%|119|06/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709218752|$8072314.69|5.4600%|360||120|05/01/2019|Actual/360|1.33|79.9%|1.40|2|0|06/01/2009||||||||10/31/2018|Standard Multifamily|202|Monroeville|PA|15146|2016|$767050.69|2016|$10100000.00|1975||No|88.6000%|100 Oxford Drive||||||||||||||Racquet Club Apartments||10/01/2017|10/01/2017|Q3 2017|1.51|$622395.55|97.00%|2 - Some minor issues noted|04/21/2016|91.00%|2016|1.33|2015|$727521.00|2015|96.00%|2015|1.06|2014|$580655.00|2014|90.00%|2014|$8080000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958850|31413XWK5|$4610652.60|$5265000.00|0.87571749%|5.21000%|5.9200%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1708955797|$5265000.00|5.9200%|360||120|05/01/2019|Actual/360|1.52|65.0%|1.65|3|0|06/01/2009||||||||10/31/2018|Standard Multifamily|128|Decatur|TX|76234|2016|$785497.46|2016|$8100000.00|2008||Yes|90.0000%|950 West Thompson Street||||||||||||||Crestview Place Apartments||10/01/2017|10/01/2017|Q3 2017|1.53|$544295.39|97.00%|2 - Some minor issues noted|10/19/2016|98.00%|2016|1.58|2015|$719383.00|2015|99.00%|2015|2.05|2014|$770934.00|2014|98.00%|2014|$5265000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958852|31413XWM1|$48197442.33|$51400000.00|0.93769343%|4.53000%|5.4300%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709291019|$51400000.00|5.4300%|360|06/01/2013|120|06/01/2019|Actual/360|1.42|65.0%|1.96|3|0|07/01/2009||||||||11/30/2018|Standard Multifamily|531|Columbia|MD|21044|2016|$6810494.00|2016|$79100000.00|2001||Yes|80.1000%|10360 Swift Stream Place||||||||||||||Columbia Town Center||10/01/2017|10/01/2017|Q3 2017|1.78|$4632405.00|91.00%|2 - Some minor issues noted|07/24/2017|92.00%|2016|1.87|2015|$6511950.00|2015|93.00%|2015|1.89|2014|$6570968.00|2014|94.00%|2014|$51400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958854|31413XWP4|$720881.37|$823295.00|0.87560518%|4.74000%|5.8800%|119|06/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709408091|$823295.29|5.8800%|360||120|05/01/2019|Actual/360|1.39|75.5%|2.10|2|0|06/01/2009||||||||10/31/2018|Standard Multifamily|36|Helena|MT|59601|2016|$122639.73|2016|$1090000.00|1995||No|92.8000%|2525 Ferndale Lane||||||||||||||Shadow Mountain Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/26/2015|97.00%|2016|1.45|2015|$85085.73|2015|97.00%|2015|1.65|2014|$96544.00|2014|100.00%|2014|$824000.00|||0|||||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance|No|Active
958864|31413XWZ2|$3903625.34|$4450000.00|0.87721918%|5.01000%|5.9900%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1708981735|$4450000.00|5.9900%|360||120|05/01/2019|Actual/360|1.29|67.1%|1.39|2|0|06/01/2009||||||||10/31/2018|Standard Multifamily|82|Spring Park|MN|55384|2016|$443988.93|2016|$6635286.00|1967||No|92.9000%|4177 Shoreline Drive||||||||||||||Minnetonka Edgewater Apartments||10/01/2017|10/01/2017|Q2 2017|1.81|$288737.78|96.00%|2 - Some minor issues noted|04/06/2016|95.00%|2016|1.14|2015|$366180.00|2015|93.00%|2015|1.49|2013|$476142.00|2013|88.00%|2013|$4450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958865|31413XW25|$1357292.79|$1558588.00|0.87084771%|4.86000%|5.6600%|119|06/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709459820|$1558588.53|5.6600%|360||120|05/01/2019|Actual/360|1.71|64.9%|2.24|3|0|06/01/2009||||||||10/31/2018|Standard Multifamily|31|New London|CT|06320|2016|$241993.43|2016|$2400000.00|1930||Yes|95.0000%|43 Granite Street||||||||||||||Highland Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/27/2015|100.00%|2016|2.15|2015|$232803.09|2015|100.00%|2015|1.98|2014|$214204.00|2014|100.00%|2014|$1560000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958874|31413XXB4|$2778367.17|$3200000.00|0.86823974%|4.57000%|5.5100%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709323892|$3200000.00|5.5100%|360||120|06/01/2019|Actual/360|1.28|79.6%|2.42|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|64|Colorado Springs|CO|80917|2016|$527807.96|2016|$4019176.00|1986||No|82.3000%|4801-4887 Pacer Lane||||||||||||||Carefree Village||10/01/2017|10/01/2017|Q3 2017|2.46|$402960.05|88.00%|1 - No substantial concerns observed|07/07/2016|92.00%|2016|2.55|2015|$557067.51|2015|98.00%|2015|2.19|2014|$477198.00|2014|98.00%|2014|$3200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958875|31413XXC2|$1847872.16|$2126000.00|0.86917787%|4.58000%|5.6200%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709140882|$2126000.00|5.6200%|360||120|05/01/2019|Actual/360|1.30|51.6%|1.94|2|0|06/01/2009||||||||10/31/2018|Standard Multifamily|48|Beaverton|OR|97008|2016|$285159.72|2016|$4120000.00|1988||No|88.5000%|7180 SW Scholls Ferry Road||||||||||||||Scholls Crossing Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/14/2017|97.00%|2016|1.25|2015|$183531.41|2015|100.00%|2015|1.24|2014|$182231.00|2014|94.00%|2014|$2126000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958878|31413XXF5|$1505427.25|$1700000.00|0.88554544%|5.75000%|6.7900%|217|06/01/2009|MY|07/01/2027|DUS|MBS|FIXED|1709488414|$1700000.00|6.7900%|360||216|07/01/2027|30/360|1.15|77.0%|1.99|2|0|08/01/2009||||||||06/30/2024|Standard Multifamily|90|Roswell|NM|88201|2016|$263747.00|2016|$2210000.00|2008||No|92.5000%|2727 Wilshire Blvd.||||||||||||||Wilshire Gardens||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/10/2016|97.00%|2016|2.06|2015|$273937.00|2015|97.00%|2015|2.1|2014|$278492.00|2014|97.00%|2014|$1700000.00|||0|||||||||||||||||Yes|||||13.00%|71.00%|||||||Yield Maintenance|No|Active
958880|31413XXH1|$4200945.96|$4800000.00|0.87519708%|4.79000%|5.8300%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709218754|$2360000.00|5.8300%|360||120|06/01/2019|Actual/360|1.26|72.6%|1.54|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|16|Chicago|IL|60657|2016|$255979.00|2016|$3250000.00|1915||No|95.0000%|3433 North Lakewood Avenue||||||||||||||3433 North Lakewood||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/20/2017|100.00%|2016|1.47|2015|$245067.00|2015|100.00%|2015|1.44|2014|$239615.00|2014|100.00%|2014|$2360000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958880|31413XXH1|$4200945.96|$4800000.00|0.87519708%|4.79000%|5.8300%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709218755|$2440000.00|5.8300%|360||120|06/01/2019|Actual/360|1.20|73.9%|1.57|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|36|Chicago|IL|60657|2016|$270939.00|2016|$3300000.00|1933||No|95.0000%|3500 North Fremont Street||||||||||||||3500 North Fremont||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/19/2017|100.00%|2016|1.63|2015|$280359.00|2015|100.00%|2015|1.57|2014|$270482.00|2014|100.00%|2014|$2440000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958881|31413XXJ7|$20526297.22|$21515000.00|0.95404589%|4.72000%|5.5200%|120|06/01/2009|HA|06/01/2019|DUS|MBS|ARM|1709291020|$21515000.00|5.5200%|360|06/01/2014|120|06/01/2019|Actual/360|1.36|62.2%|2.19|3|0|07/01/2009| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.0000%|06/01/2018|07/01/2018|1||3.0000%|05/31/2018|Standard Multifamily|220|Bellevue|WA|98004|2016|$3222843.55|2016|$34600000.00|1994||Yes|86.9000%|11200 NE 11th Street||||||||||||||Ellington at Bellevue Park||10/01/2017|10/01/2017|Q2 2017|2.28|$1671598.80|94.00%|1 - No substantial concerns observed|05/18/2017|97.00%|2016|2.04|2015|$3003534.00|2015|94.00%|2015|2.02|2014|$2696856.00|2014|95.00%|2014|$21515000.00|||0|||||||||||||||4.72000%|$21515000.00|No|||||||||||5.5200%||Yield Maintenance|No|Active
958882|31413XXK4|$1612997.05|$1800000.00|0.89610947%|6.75000%|7.5100%|217|05/01/2009|MY|06/01/2027|DUS|MBS|FIXED|1709105622|$1800000.00|7.5100%|360||216|06/01/2027|30/360|1.73|47.4%|1.85|4|0|07/01/2009||||||||05/31/2024|Standard Multifamily|136|Picayune|MS|39466|2016|$279769.00|2016|$3800000.00|2008||No|92.0000%|715 S. Haugh Avenue||||||||||||||Grande Oak Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/26/2016|96.00%|2016|2.00|2015|$301993.00|2015|98.00%|2015|1.48|2014|$223145.00|2014|99.00%|2014|$1800000.00|||0|||||||||||||||||Yes|||||20.60%|100.00%|||||||Yield Maintenance|No|Active
958884|31413XXM0|$12457711.87|$14200000.00|0.87730365%|4.68000%|5.8500%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709466077|$14200000.00|5.8500%|360||120|07/01/2019|Actual/360|1.30|78.9%|1.91|2|0|08/01/2009||||||||12/31/2018|Manufactured|328|Calverton|NY|11933|2016|$1922386.00|2016|$18000000.00|1965||No|95.0000%|703 Fresh Pond Avenue||||||||||||||Thurms Estates MHC||10/01/2017|10/01/2017|Q3 2017|2.05|$1544345.00|98.00%|2 - Some minor issues noted|04/25/2017|98.00%|2016|1.84|2015|$1853213.00|2015|99.00%|2015|1.78|2014|$1787839.00|2014|99.00%|2014|$14200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958885|31413XXN8|$3223744.18|$3705000.00|0.87010639%|4.65500%|5.5950%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709182230|$3705000.00|5.5950%|360||120|06/01/2019|Actual/360|1.41|75.0%|1.60|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|96|Winter Park|FL|32792|2016|$408561.09|2016|$4940000.00|1993||No|93.5000%|7701 Acorn Woods Circle||||||||||||||Golden Oaks||10/01/2017|10/01/2017|Q3 2017|1.54|$295065.92|100.00%|2 - Some minor issues noted|12/14/2016|100.00%|2016|1.69|2015|$431242.71|2015|100.00%|2015|1.59|2014|$404784.00|2014|100.00%|2014|$3705000.00|||0|||||||||||||||||Yes|||||16.00%|100.00%|||||||Yield Maintenance|No|Active
958886|31413XXP3|$16626082.33|$19186536.00|0.86654946%|4.45000%|5.3900%|119|07/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709474734|$19186536.97|5.3900%|360||120|06/01/2019|Actual/360|1.25|71.1%|1.84|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|149|Fullerton|CA|92832|2016|$2376660.15|2016|$27000000.00|1990||No|95.0000%|141 & 201 West Wilshire Avenue||||||||||||||Wilshire Promenade Apartments||10/01/2017|10/01/2017|Q2 2017|2.01|$1301852.92|96.00%|2 - Some minor issues noted|07/25/2017|95.00%|2016|1.77|2015|$2285316.42|2015|96.00%|2015|1.62|2014|$2097871.00|2014|95.00%|2014|$19208000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958888|31413XXR9|$1992370.71|$2300000.00|0.86624813%|4.48000%|5.4200%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709474735|$2300000.00|5.4200%|360||120|06/01/2019|Actual/360|1.26|76.7%|2.32|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|66|Washington|DC|20011|2016|$359634.00|2016|$3000000.00|1951||No|86.3000%|108 Fort Drive NE||||||||||||||Pleasant Hills Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/24/2017|98.00%|2016|1.97|2015|$306087.00|2015|100.00%|2015|2.26|2014|$351249.00|2014|95.00%|2014|$2300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958891|31413XXU2|$26135245.83|$29000000.00|0.90121537%|4.40000%|5.3400%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709054734|$29000000.00|5.3400%|360|05/01/2011|120|05/01/2019|Actual/360|1.28|75.8%|1.93|2|0|06/01/2009||||||||10/31/2018|Standard Multifamily|204|Sunnyvale|CA|94087|2016|$4372906.00|2016|$38250000.00|1990||No|91.5000%|963 E. El Camino Real||||||||||||||Sofi Sunnyvale||10/01/2017|10/01/2017|Q2 2017|1.92|$2175741.00|97.00%|2 - Some minor issues noted|02/14/2017|98.00%|2016|1.75|2015|$3976876.00|2015|93.00%|2015|1.65|2014|$3745535.00|2014|95.00%|2014|$29000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958895|31413XXY4|$3470310.70|$4000000.00|0.86757768%|4.84000%|5.4800%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709466079|$4000000.00|5.4800%|360||120|06/01/2019|Actual/360|1.63|54.1%|2.06|4|0|07/01/2009||||||||11/30/2018|Standard Multifamily|112|Bakersfield|CA|93306|2016|$559280.00|2016|$7400000.00|1987||Yes|92.0000%|6100 Tudor Way||||||||||||||Canyon Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.09|$284177.00|97.00%|3 - Substantial and/or critical issues noted|05/25/2017|100.00%|2016|1.94|2015|$526492.73|2015|97.00%|2015|1.93|2014|$523501.00|2014|100.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958896|31413XXZ1|$4319119.86|$4995149.00|0.86466287%|4.72000%|5.3800%|119|06/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709457612|$4995149.74|5.3800%|360||120|05/01/2019|Actual/360|2.63|36.3%|3.11|4|0|06/01/2009||||||||10/31/2018|Standard Multifamily|84|Tustin|CA|92780|2016|$1045227.26|2016|$13750000.00|1965||Yes|95.0000%|17200-17238 McFadden Avenue; 14611 Newport Avenue||||||||||||||Country Squire Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/28/2017|99.00%|2016|2.69|2015|$904963.51|2015|99.00%|2015|2.73|2014|$917790.00|2014|99.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958899|31413XX40|$1967840.34|$2440000.00|0.80649194%|4.84000%|5.5100%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709105623|$2440000.00|5.5100%|300||120|05/01/2019|Actual/360|2.05|50.8%|2.29|4|0|06/01/2009||||||||10/31/2018|Standard Multifamily|170|Huntsville|AL|35805|2016|$412169.09|2016|$4800000.00|1986||Yes|87.5000%|4401 Spartacus Drive Southwest||||||||||||||Arbor Park Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/30/2017|92.00%|2016|1.83|2015|$329307.00|2015|92.00%|2015|2.33|2014|$419218.00|2014|86.00%|2014|$2440000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958902|31413XX73|$30331692.28|$35042000.00|0.86558108%|4.45000%|5.3900%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709443719|$35042000.00|5.3900%|360||120|06/01/2019|Actual/360|1.28|68.9%|2.47|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|333|Issaquah|WA|98029|2016|$5821600.69|2016|$50800000.00|1999||No|95.0000%|1460 NE Hawthorne Street||||||||||||||Highlands at Wynhaven||10/01/2017|10/01/2017|Q2 2017|2.57|$3031563.21|94.00%|2 - Some minor issues noted|05/31/2017|95.00%|2016|2.16|2015|$5084850.19|2015|96.00%|2015|1.89|2014|$4458633.00|2014|96.00%|2014|$35042000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958911|31413XYG2|$1777027.60|$2022960.00|0.87842943%|5.00000%|5.9400%|119|07/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709488417|$2022960.86|5.9400%|360||120|06/01/2019|Actual/360|1.45|74.9%|1.83|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|96|Grenada|MS|38901|2016|$264671.80|2016|$2700000.00|1973||No|92.2000%|1010 W Monroe Street||||||||||||||Riverhills Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/07/2017|100.00%|2016|1.82|2015|$262795.47|2015|99.00%|2015|1.58|2014|$228278.00|2014|100.00%|2014|$2025000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958912|31413XYH0|$1510270.55|$2800000.00|0.53938234%|5.17000%|5.7500%|180|05/01/2009|MI|05/01/2024|DUS|MBS|FIXED|1709111612|$2800000.00|5.7500%|180||180|05/01/2024|30/360|2.02|39.7%|3.53|4|0|06/01/2009||||||||10/31/2023|Standard Multifamily|296|Norfolk|VA|23505|2016|$983846.00|2016|$7057000.00|1946||Yes|79.9000%|7237 Wilby Street||||||||||||||Talbot Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/05/2017|93.00%|2016|3.17|2015|$884841.00|2015|92.00%|2015|3.22|2014|$897555.00|2014|89.00%|2014|$2800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958924|31413XYV9|$34918685.49|$39773450.00|0.87793957%|4.86000%|5.8800%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709513288|$39773450.00|5.8800%|360||120|07/01/2019|Actual/360|1.40|76.5%|1.71|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|512|Folsom|CA|95630|2016|$5667399.00|2016|$52020000.00|1991||No|84.4000%|1200 Creekside Drive||||||||||||||Overlook at Blue Ravine||10/01/2017|10/01/2017|Q2 2017|1.88|$3123752.00|96.00%|2 - Some minor issues noted|05/19/2017|94.00%|2016|1.71|2015|$4903916.00|2015|97.00%|2015|1.75|2014|$4950243.00|2014|88.00%|2014|$39773450.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958925|31413XYW7|$2281240.71|$2560000.00|0.89110965%|5.24000%|6.5200%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709513289|$2560000.00|6.5200%|360||120|07/01/2019|Actual/360|1.44|80.0%|1.81|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|112|Shreveport|LA|71118|2016|$352643.00|2016|$3200000.00|1967||No|92.5000%|9371 Mansfield Road||||||||||||||South Port Apartments||10/01/2017|11/01/2017|||||2 - Some minor issues noted|06/27/2017|93.00%|2016|1.83|2015|$355185.00|2015|95.00%|2015|1.52|2014|$296621.00|2014|93.00%|2014|$2560000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958927|31413XYY3|$10038515.06|$11934717.00|0.84111882%|4.44700%|5.9900%|119|04/01/2010|HY|03/01/2020|DUS|MBS|FIXED|1711153696|$11934717.77|5.9900%|300||120|03/01/2020|Actual/360|1.39|45.6%|2.24|2|0|04/01/2010||||||||08/31/2019|Manufactured|379|Palm Beach Gardens|FL|33410|2016|$2066026.00|2016|$26190000.00|1968||No|75.9000%|2555 PGA Boulevard||||||||||||||The Meadows||10/01/2017|10/01/2017|Q3 2017|2.55|$1763102.00|97.00%|2 - Some minor issues noted|10/12/2017|96.00%|2016|2.03|2015|$1873010.00|2015|92.00%|2015|1.66|2014|$1534456.00|2014|88.00%|2014|$11950000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958933|31413XY64|$8925469.73|$10000000.00|0.89254697%|5.43000%|6.5300%|120|08/01/2009|HY|08/01/2019|DUS|MBS|FIXED|1709795583|$10000000.00|6.5300%|360||120|08/01/2019|Actual/360|1.55|47.6%|1.37|3|0|09/01/2009||||||||01/31/2019|Manufactured|293|Las Vegas|NV|89110|2016|$1042289.00|2016|$21000000.00|1980||Yes|77.1000%|1111 N. Lamb Blvd.||||||||||||||Villa Borega MHC||10/01/2017|10/01/2017|Q3 2017|1.30|$742970.00|75.00%|2 - Some minor issues noted|12/01/2015|75.00%|2016|1.39|2015|$1058430.00|2015|76.00%|2015|1.4|2014|$1062284.00|2014|76.00%|2014|$10000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958934|31413XY72|$33237212.49|$36350000.00|0.91436623%|5.81500%|7.1350%|120|04/01/2010|HY|04/01/2020|DUS|MBS|FIXED|1711264027|$36350000.00|7.1350%|360||120|04/01/2020|Actual/360|1.42|51.2%|2.02|2|0|05/01/2010||||||||09/30/2019|Manufactured|971|North Fort Myers|FL|33903|2016|$5935854.00|2016|$71000000.00|1974||No|95.0000%|2210 North Tamiami Trail N.E.||||||||||||||Buccaneer Estates||10/01/2017|10/01/2017|Q3 2017|2.16|$4763740.00|100.00%|2 - Some minor issues noted|10/11/2017|99.00%|2016|1.90|2015|$5599059.00|2015|98.00%|2015|1.83|2014|$5389192.00|2014|99.00%|2014|$36350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958935|31413XY80|$4001259.65|$4600000.00|0.86983905%|4.51000%|5.6500%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709105625|$4600000.00|5.6500%|360||120|05/01/2019|Actual/360|1.30|78.9%|0.72|2|0|06/01/2009||||||||10/31/2018|Standard Multifamily|116|Conway|AR|72032|2016|$228485.00|2016|$5830000.00|2002||No|90.0000%|401 2nd Street||||||||||||||Chapel Ridge of Conway||10/01/2017|10/01/2017|Q3 2017|0.77|$182964.46|89.00%|2 - Some minor issues noted|10/25/2017|86.00%|2016|0.67|2015|$213040.00|2015|78.00%|2015|0.97|2014|$308212.00|2014|84.00%|2014|$4600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958938|31413XZB2|$1870975.44|$2130000.00|0.87839223%|4.86000%|5.9800%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709323893|$2130000.00|5.9800%|360||120|06/01/2019|Actual/360|1.22|66.6%|1.35|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|32|Hawthorne|CA|90250|2016|$207005.00|2016|$3200000.00|1973||No|95.0000%|13916 Cerise Avenue||||||||||||||Villa De Oro Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/07/2017|100.00%|2016|1.30|2015|$198093.00|2015|97.00%|2015|1.35|2014|$206677.00|2014|91.00%|2014|$2130000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958939|31413XZC0|$6650469.76|$7312000.00|0.90952814%|4.73000%|5.7500%|119|07/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709728703|$7312000.00|5.7500%|360|06/01/2011|120|06/01/2019|Actual/360|1.25|72.3%|1.45|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|79|El Cajon|CA|92020|2016|$744067.72|2016|$10120000.00|1987||No|92.9000%|800 E. Lexington Avenue||||||||||||||Lexington Park||10/01/2017|10/01/2017|Q2 2017|1.15|$400446.42|97.00%|2 - Some minor issues noted|03/09/2017|94.00%|2016|1.45|2015|$740944.00|2015|98.00%|2015|1.34|2014|$683875.00|2014|95.00%|2014|$7312000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958940|31413XZD8|$1918311.38|$2200000.00|0.87195972%|4.74000%|5.6800%|121|05/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709140883|$2200000.00|5.6800%|360||120|06/01/2019|Actual/360|1.40|72.8%|1.37|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|44|La Crosse|WI|54601|2016|$209323.46|2016|$3020000.00|2005||No|89.4000%|1225 South Seventh Street||||||||||||||Adams on 7th Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/28/2017|84.00%|2016|1.61|2015|$245713.19|2015|98.00%|2015|1.57|2014|$239878.00|2014|93.00%|2014|$2200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958941|31413XZE6|$1383860.00|$1600000.00|0.86491250%|4.56000%|5.3600%|121|05/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709140884|$1600000.00|5.3600%|360||120|06/01/2019|Actual/360|1.74|58.2%|1.59|3|0|07/01/2009||||||||11/30/2018|Standard Multifamily|43|La Crosse|WI|54601|2016|$170827.95|2016|$2750000.00|1920||Yes|90.7000%|1205 South Seventh Street||||||||||||||Salzer Square I Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/28/2017|91.00%|2016|1.82|2015|$195319.01|2015|88.00%|2015|2.21|2014|$237200.00|2014|98.00%|2014|$1600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958943|31413XZG1|$6497844.51|$6800000.00|0.95556537%|4.67000%|5.6900%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709408092|$6800000.00|5.6900%|360|06/01/2014|120|06/01/2019|Actual/360|1.49|68.3%|2.01|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|184|Chico|CA|95973|2016|$949431.56|2016|$9950000.00|1984||No|93.6000%|1459 East Lassen Avenue||||||||||||||Ceres Plaza Apartments||10/01/2017|10/01/2017|Q2 2017|2.06|$487400.40|99.00%|2 - Some minor issues noted|03/09/2017|98.00%|2016|1.90|2015|$896620.82|2015|100.00%|2015|1.95|2014|$842023.00|2014|96.00%|2014|$6800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958947|31413XZL0|$1685846.92|$1931000.00|0.87304346%|4.79000%|5.7300%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709433046|$1931000.00|5.7300%|360||120|06/01/2019|Actual/360|1.25|50.2%|1.97|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|76|Albany|OR|97322|2016|$265675.86|2016|$3850000.00|1977||No|86.6000%|1861 SE 21st Ave.||||||||||||||Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/14/2017|97.00%|2016|1.57|2015|$211428.78|2015|95.00%|2015|1.4|2014|$188240.00|2014|96.00%|2014|$1931000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958950|31413XZP1|$3754423.65|$4300000.00|0.87312178%|4.86000%|5.8000%|120|05/01/2009|HY|05/01/2019|DUS|MBS|FIXED|1709111613|$4300000.00|5.8000%|360||120|05/01/2019|Actual/360|1.35|73.3%|1.23|2|0|06/01/2009||||||||10/31/2018|Standard Multifamily|68|Sioux Falls|SD|57106|2016|$372681.51|2016|$5870000.00|2008||No|92.0000%|7601 W. Boulder Creek Place||||||||||||||Boulder Creek Townhomes Phase I||10/01/2017|10/01/2017|Q3 2017|1.22|$276939.75|97.00%|2 - Some minor issues noted|12/14/2016|94.00%|2016|1.43|2015|$431950.00|2015|99.00%|2015|1.35|2014|$408217.00|2014|97.00%|2014|$4300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958951|31413XZQ9|$1751365.45|$1982500.00|0.88341259%|4.81000%|5.6900%|120|06/01/2009|MY|06/01/2019|DUS|MBS|FIXED|1709408093|$1982500.00|5.6900%|360|06/01/2010|120|06/01/2019|30/360|1.70|65.0%|2.40|3|0|07/01/2009||||||||11/30/2018|Standard Multifamily|120|Brownsville|TX|78521|2016|$330764.15|2016|$3050000.00|1983||Yes|93.1000%|4200 Boca Chica Boulevard||||||||||||||Waterside||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/28/2017|100.00%|2016|2.31|2015|$318046.43|2015|98.00%|2015|2.32|2014|$320335.00|2014|95.00%|2014|$1982500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958956|31413XZV8|$34585752.99|$38455900.00|0.89936142%|4.47000%|5.5100%|119|07/01/2009|MY|06/01/2019|DUS|MBS|FIXED|1709606096|$38455900.00|5.5100%|360|06/01/2011|120|06/01/2019|30/360|1.59|61.4%|2.09|3|0|07/01/2009||||||||11/30/2018|Standard Multifamily|510|Coral Springs|FL|33067|2016|$5492860.68|2016|$62600000.00|1999||Yes|93.4000%|3615 Turtle Run Blvd||||||||||||||The Grove at Turtle Run||10/01/2017|10/01/2017|Q3 2017|2.11|$4152856.59|96.00%|2 - Some minor issues noted|08/23/2017|97.00%|2016|1.92|2015|$5032811.80|2015|99.00%|2015|1.97|2014|$5155520.00|2014|98.00%|2014|$38455900.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958957|31413XZW6|$5946793.48|$6800000.00|0.87452845%|4.50000%|5.7200%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709750977|$6800000.00|5.7200%|360||120|07/01/2019|Actual/360|1.35|70.8%|1.38|2|0|08/01/2009||||||||12/31/2018|Student|50|Austin|TX|78705|2016|$655822.00|2016|$9600000.00|1965||No|95.0000%|2408 Leon Street||||||||||||||Lone Star Lofts||10/01/2017|10/01/2017|Q3 2017|1.20|$428620.00|72.00%|2 - Some minor issues noted|02/24/2016|98.00%|2016|1.45|2015|$686594.00|2015|84.00%|2015|1.45|2014|$689506.00|2014|90.00%|2014|$6800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958958|31413XZX4|$3439037.79|$3941809.00|0.87245166%|4.70000%|5.6600%|119|07/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709474736|$3941809.30|5.6600%|360||120|06/01/2019|Actual/360|1.20|74.9%|1.51|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|48|San Diego|CA|92117|2016|$412889.23|2016|$5267000.00|1967||No|93.0000%|6778-6824 Beadnell Way||||||||||||||Beadnell Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/11/2017|98.00%|2016|1.45|2015|$397355.12|2015|96.00%|2015|1.47|2014|$401528.00|2014|92.00%|2014|$3946000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958959|31413XZY2|$4254862.20|$4857000.00|0.87602681%|4.67000%|5.7900%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709595317|$4857000.00|5.7900%|360||120|07/01/2019|Actual/360|1.20|76.1%|1.77|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|54|Arlington|MA|02474|2016|$603464.00|2016|$6380000.00|1938||No|93.9000%|285 Massachusetts Avenue|287 Massachusetts Avenue|||||||||||||285 and 287 Massachusetts Avenue||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/16/2017|100.00%|2016|1.73|2015|$590215.00|2015|100.00%|2015|1.61|2014|$549976.00|2014|100.00%|2014|$4857000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958960|31413XZZ9|$2845334.88|$3248000.00|0.87602675%|4.67000%|5.7900%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709589046|$3248000.00|5.7900%|360||120|07/01/2019|Actual/360|1.22|80.0%|1.62|2|0|08/01/2009||||||||12/31/2018|Standard Multifamily|32|Arlington|MA|02474|2016|$369129.00|2016|$4060000.00|1960||No|95.0000%|20 Tufts Street||||||||||||||20 Tufts Street||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/16/2017|100.00%|2016|1.55|2015|$353925.67|2015|100.00%|2015|1.45|2014|$331786.00|2014|100.00%|2014|$3248000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958963|31413XZ48|$55313656.50|$58000000.00|0.95368373%|4.54000%|5.4800%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709185808|$58000000.00|5.4800%|360|06/01/2014|120|06/01/2019|Actual/360|1.30|62.7%|1.81|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|366|Seattle|WA|98101|2016|$7141402.00|2016|$92500000.00|2001||No|73.1000%|1942 Westlake Avenue||||||||||||||Metropolitan Tower||10/01/2017|10/01/2017|Q2 2017|1.84|$3628908.00|93.00%|2 - Some minor issues noted|02/07/2017|92.00%|2016|1.68|2015|$6615329.00|2015|90.00%|2015|1.8|2014|$6429508.00|2014|89.00%|2014|$58000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958965|31413XZ63|$4839743.50|$5520000.00|0.87676513%|4.67000%|5.6900%|121|08/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1709993166|$5520000.00|5.6900%|360||120|09/01/2019|Actual/360|1.34|80.0%|1.62|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|98|Billings|MT|59102|2017|$620225.00|2017|$6900000.00|1996||No|90.9000%|2440-2460 Village Lane||||||||||||||Rocky Meadows||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/23/2015|97.00%|2017|1.63|2016|$627203.00|2016|96.00%|2016|1.56|2015|$600270.00|2015|98.00%|2015|$5520000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958966|31413XZ71|$3121283.88|$3560000.00|0.87676513%|4.67000%|5.6900%|121|08/01/2009|HY|09/01/2019|DUS|MBS|FIXED|1709993167|$3560000.00|5.6900%|360||120|09/01/2019|Actual/360|1.43|80.0%|1.91|2|0|10/01/2009||||||||02/28/2019|Standard Multifamily|78|Billings|MT|59102|2017|$473632.00|2017|$4450000.00|1984||No|94.2000%|2220 St. Johns Avenue||||||||||||||Rimrock West||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/23/2015|96.00%|2017|1.84|2016|$456052.00|2016|96.00%|2016|1.86|2015|$461685.00|2015|88.00%|2015|$3560000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958968|31413XZ97|$19874982.00|$23000000.00|0.86412965%|4.38000%|5.3250%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709462166|$23000000.00|5.3250%|360||120|06/01/2019|Actual/360|1.26|59.7%|1.70|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|271|Houston|TX|77027|2016|$2607167.43|2016|$38550000.00|2007||No|87.5000%|3833 Cummins Street||||||||||||||Camden Plaza Apartments||10/01/2017|10/01/2017|Q2 2017|1.72|$1323702.14|98.00%|2 - Some minor issues noted|03/09/2017|95.00%|2016|1.91|2015|$2932275.89|2015|96.00%|2015|1.94|2014|$2979598.00|2014|95.00%|2014|$23000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958971|31413X2C6|$1760158.20|$1998031.00|0.88094639%|5.04000%|6.0600%|119|07/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709537735|$1998031.73|6.0600%|360||120|06/01/2019|Actual/360|1.28|79.9%|1.49|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|50|West Haven|CT|06516|2016|$215577.89|2016|$2500000.00|1976||No|95.0000%|282 Terrace Avenue|48-54 Glade Street|||||||||||||Terrace Park Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|07/27/2016|100.00%|2016|1.55|2015|$224764.77|2015|100.00%|2015|1.31|2014|$190124.00|2014|100.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958973|31413X2E2|$6234033.38|$7171000.00|0.86933948%|4.54000%|5.5600%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709423105|$7171000.00|5.5600%|360||120|06/01/2019|Actual/360|1.48|70.0%|1.96|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|240|Fairfield|OH|45014|2016|$966433.00|2016|$10245000.00|1986||No|84.2000%|3840, 3975 & 3977 Woodridge Boulevard|50 Providence Drive|||||||||||||Woodridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.24|$550007.00|95.00%|1 - No substantial concerns observed|04/05/2017|96.00%|2016|1.98|2015|$973606.00|2015|94.00%|2015|1.99|2014|$978798.00|2014|97.00%|2014|$7171000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958975|31413X2G7|$3144512.87|$3600000.00|0.87347580%|4.63000%|5.7500%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709291023|$3600000.00|5.7500%|360||120|06/01/2019|Actual/360|1.27|79.1%|1.57|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|57|Salt Lake City|UT|84111|2016|$395856.00|2016|$4550000.00|1927||No|93.2000%|47-53 South 300 East||||||||||||||Lotus Cityline||10/01/2017|10/01/2017|Q2 2017|1.70|$214831.00|98.00%|2 - Some minor issues noted|05/19/2016|100.00%|2016|1.51|2015|$380038.00|2015|95.00%|2015|1.23|2014|$310001.00|2014|98.00%|2014|$3600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958980|31413X2M4|$1996779.86|$2237945.00|0.89223813%|6.39000%|7.2300%|359|07/01/2009|ML|06/01/2039|DUS|MBS|FIXED|1709595318|$2237945.86|7.2300%|360||360|06/01/2039|30/360|1.48|50.3%|1.48|4|0|07/01/2009||||||||05/31/2024|Cooperative|116|Riverside|MO|64150|2017|$289794.00|2017|$5600000.00|1976||Yes|95.0000%|3021 NW 47th Terrace||||||||||||||Riverside Townhouses Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/29/2017|100.00%|2017|1.22|2016|$315633.00|2016|100.00%|2016|1.36|2015|$350540.00|2015|100.00%|2015|$2239700.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958994|31413X3B7|$9499621.58|$10900000.00|0.87152492%|4.64000%|5.6600%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709433049|$10900000.00|5.6600%|360||120|06/01/2019|Actual/360|1.29|77.0%|1.31|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|328|Cedar Rapids|IA|52404|2016|$988391.94|2016|$14160000.00|2004||No|95.0000%|5902 - 6130 Dean Road SW|3101 - 3227 Stoney Point Road SW|||||||||||||Goldfinch Meadows I & II Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$538043.59|100.00%|2 - Some minor issues noted|10/11/2017|98.00%|2016|1.20|2015|$909142.01|2015|92.00%|2015|1.21|2014|$912329.00|2014|97.00%|2014|$10900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
958995|31413X3C5|$1588482.15|$1813133.00|0.87609798%|4.81000%|5.8300%|119|07/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709595320|$1813133.60|5.8300%|360||120|06/01/2019|Actual/360|1.29|67.2%|1.17|2|0|07/01/2009||||||||11/30/2018|Standard Multifamily|54|Baltimore|MD|21215|2016|$149809.85|2016|$2700000.00|1965||No|90.3000%|2607-2625 West Belvedere Avenue||||||||||||||West Belvedere Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/25/2016|87.00%|2016|1.61|2015|$205897.37|2015|91.00%|2015|1.38|2014|$177450.00|2014|89.00%|2014|$1815000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958998|31413X3F8|$1238751.46|$1360000.00|0.91084666%|5.05000%|5.8300%|120|06/01/2009|HY|06/01/2019|DUS|MBS|FIXED|1709433050|$1360000.00|5.8300%|360|06/01/2011|120|06/01/2019|Actual/360|2.39|34.0%|3.06|4|0|07/01/2009||||||||11/30/2018|Standard Multifamily|42|Yonkers|NY|10705|2016|$293612.00|2016|$4000000.00|1940||Yes|93.3000%|76-82 Hamilton Avenue||||||||||||||76-82 Hamilton Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/28/2017|93.00%|2016|2.80|2015|$268728.72|2015|93.00%|2015|2.84|2014|$273257.00|2014|100.00%|2014|$1360000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
958999|31413X3G6|$2623428.04|$3005000.00|0.87302098%|4.93000%|5.6500%|120|07/01/2009|HY|07/01/2019|DUS|MBS|FIXED|1709761436|$3005000.00|5.6500%|360||120|07/01/2019|Actual/360|1.61|43.6%|2.50|4|0|08/01/2009||||||||12/31/2018|Standard Multifamily|54|Los Angeles|CA|90027|2016|$520653.00|2016|$6885000.00|1973||Yes|92.6000%|1917 Rodney Drive||||||||||||||Los Feliz Palms Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/23/2017|100.00%|2016|1.98|2015|$411938.00|2015|100.00%|2015|2.44|2014|$507667.00|2014|100.00%|2014|$3005000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance|No|Active
AF0011|31419NAM1|$2528770.62|$2973808.00|0.85034764%|5.48500%|5.9350%|283|07/01/2011|ML|02/01/2035|DUS|MBS|FIXED|8000990083|$2973808.26|5.9350%|360||360|02/01/2035|30/360|1.43|78.0%|1.88|2|0|03/01/2005||||||||01/31/2020|Multifamily|33|BURBANK|CA|91504|2016|$441549.95|2016|$4200000.00|1988||No||1720 SCOTT RD||||||||||||||Scott Gardens Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/14/2017|97.00%|2016|2.00|2015|$468809.82|2015|97.00%|2015|1.67|2014|$391472.00|2014|85.00%|2014|$00003283000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0012|31419NAN9|$2292814.85|$2644953.00|0.86686412%|5.65000%|6.1000%|298|07/01/2011|ML|05/01/2036|DUS|MBS|FIXED|8000992492|$2644953.35|6.1000%|360||360|05/01/2036|30/360|1.22|59.3%|1.40|2|0|06/01/2006||||||||04/30/2021|Multifamily|20|CYPRESS|CA|90630|2016|$288856.54|2016|$4800000.00|1989||No||5292 BISHOP ST # 5302||||||||||||||Cypress Cape Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/26/2016|100.00%|2016|1.33|2015|$275226.84|2015|100.00%|2015|1.18|2014|$243760.00|2014|95.00%|2014|$00002847000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0014|31419NAQ2|$2372694.26|$3430247.00|0.69169779%|5.84500%|6.2050%|182|07/01/2011|MT|09/01/2026|DUS|MBS|FIXED|8000993048|$3430247.60|6.2050%|240||240|09/01/2026|30/360|1.88|42.1%|1.55|4|0|10/01/2006||||||||02/28/2026|Multifamily|354|ESSEX|MD|21221|2016|$542929.54|2016|$9500000.00|1944||Yes||846 BRUNSWICK RD||||||||||||||Essex Village/Marlyn Gardens Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/22/2016|100.00%|2016|2.07|2015|$725142.04|2015|100.00%|2015|1.74|2014|$607243.00|2014|100.00%|2014|$00004000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0015|31419NAR0|$2347089.56|$2615874.00|0.89724871%|5.15000%|6.0000%|89|07/01/2011|HA|12/01/2018|DUS|MBS|ARM|8300007382|$2615874.78|6.0000%|360||120|12/01/2018|Actual/360|1.13|49.0%|3.11|2|0|01/01/2009|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|01/01/2018|1||2.4000%|11/30/2017|Multifamily|168|FORT WORTH|TX|76134|2016|$603250.14|2016|$5500000.00|1985||No||1301 SYCAMORE SCHOOL RD||||||||||||||Willow Glen Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/20/2016|93.00%|2016|3.06|2015|$594518.63|2015|92.00%|2015|2.42|2014|$469182.00|2014|95.00%|2014|$00002700000.00|||||No|||||||||||||5.15000%|$2700000.00|No|||||||||||||Yield Maintenance||Active
AF0019|31419NAV1|$1829964.87|$2029971.00|0.90147341%|5.73000%|6.4300%|84|07/01/2011|HY|07/01/2018|DUS|MBS|FIXED|8300005804|$2029971.65|6.4300%|360||120|07/01/2018|Actual/360|1.48|67.5%|1.83|2|0|08/01/2008||||||||12/31/2017|Multifamily|76|HILLIARD|OH|43026|2016|$288661.32|2016|$3110000.00|1983||No||3940 MOUNDVIEW RD||||||||||||||Horizons Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/19/2017|99.00%|2016|1.99|2015|$314861.27|2015|99.00%|2015|1.89|2014|$299213.00|2014|99.00%|2014|$00002100000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0020|31419NAW9|$1698342.68|$1914264.00|0.88720400%|5.21000%|5.7600%|80|07/01/2011|HY|03/01/2018|DUS|MBS|FIXED|8300002534|$1914264.75|5.7600%|360||120|03/01/2018|Actual/360|1.25|78.4%|1.37|2|0|04/01/2008||||||||08/31/2017|Multifamily|36|NEW MILFORD|CT|06776|2016|$192720.32|2016|$2550000.00|1965||No||48 SUNNY VALLEY RD|115 and 125 Fort Hill Road|||||||||||||Sherwood Commons Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|09/19/2017|100.00%|2016|1.40|2015|$196638.25|2015|100.00%|2015|1.4|2014|$196190.00|2014|100.00%|2014|$00002000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0021|31419NAX7|$1750180.44|$1937451.00|0.90334178%|5.86500%|6.4750%|86|07/01/2011|HY|09/01/2018|DUS|MBS|FIXED|8300006725|$1937451.94|6.4750%|360||120|09/01/2018|Actual/360|1.28|64.5%|1.78|3|0|10/01/2008||||||||02/28/2018|Multifamily|165|COLUMBUS|GA|31903|2016|$273106.18|2016|$3100000.00|1972||Yes||3909 BAKER PLAZA DR||||||||||||||Sherwood Arms Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/13/2016|93.00%|2016|2.18|2015|$330249.37|2015|90.00%|2015|2.09|2014|$316257.00|2014|91.00%|2014|$00002000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0023|31419NAZ2|$1776822.96|$1959042.00|0.90698564%|5.59500%|6.1450%|77|07/01/2011|HY|12/01/2017|DUS|MBS|FIXED|8300001904|$1959042.58|6.1450%|360|12/01/2009|120|12/01/2017|Actual/360|1.60|79.8%|1.35|2|0|01/01/2008||||||||05/31/2017|Multifamily|78|GROVE CITY|OH|43123|2016|$196706.31|2016|$2500000.00|1962||No||3069 SOUTHWEST BLVD||||||||||||||Highland Terrace Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|07/25/2017|95.00%|2016|1.26|2015|$183165.69|2015|94.00%|2015|1.22|2014|$177918.00|2014|99.00%|2014|$00001995000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0024|31419NA25|$1723848.14|$1934696.00|0.89101758%|5.38000%|5.9400%|81|07/01/2011|HY|04/01/2018|DUS|MBS|FIXED|8300003056|$1934696.94|5.9400%|360||120|04/01/2018|Actual/360|1.42|56.8%|1.60|3|0|05/01/2008||||||||09/30/2017|Multifamily|12|LOS ANGELES|CA|90046|2016|$231220.00|2016|$3550000.00|1965||Yes||1626 N FULLER AVE||||||||||||||1626 North Fuller Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/12/2017|100.00%|2016|1.47|2015|$212559.00|2015|100.00%|2015|1.43|2014|$206377.00|2014|100.00%|2014|$00002016000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0029|31419NA74|$1852098.93|$2049974.00|0.90347435%|6.37000%|7.2700%|323|07/01/2011|ML|06/01/2038|DUS|MBS|FIXED|8300003621|$2049974.89|7.2700%|360||360|06/01/2038|30/360|1.45|58.5%|1.80|2|0|07/01/2008||||||||05/31/2023|Multifamily|83|MOUNT VERNON|NY|10550|2016|$312089.53|2016|$3616000.00|2005||No||159 S 5TH AVE||||||||||||||Grace Plaza Senior Housing||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/27/2017|96.00%|2016|1.74|2015|$302127.00|2015|99.00%|2015|1.68|2014|$291398.00|2014|100.00%|2014|$00002118000.00|||||No|||||||||||||||Yes|||||100.00%||||||||Yield Maintenance||Active
AF0031|31419NA90|$687922.74|$766845.00|0.89708186%|5.62000%|6.2700%|79|08/01/2011|HY|03/01/2018|DUS|MBS|FIXED|8300002834|$766845.47|6.2700%|360||120|03/01/2018|Actual/360|1.34|76.0%|1.40|2|0|04/01/2008||||||||08/31/2017|Multifamily|24|Endwell|NY|13760|2016|$82570.78|2016|$1050000.00|1975||No||950-960 Northwood Entrance West|902-904 Hooper Road|1975|24| | | | | | | | |||St Regis Arms Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/12/2017|100.00%|2016|1.54|2015|$91107.26|2015|100.00%|2015|1.41|2014|$83417.00|2014|100.00%|2014|$00000798500.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0041|31419NBK4|$459400.29|$864438.00|0.53144389%|6.15000%|6.4200%|133|09/01/2011|MI|10/01/2022|DUS|MBS|FIXED|8300000546|$864438.90|6.4200%|180||180|10/01/2022|30/360|1.79|22.4%|3.33|4|0|11/01/2007||||||||03/31/2022|Multifamily|18|San Francisco|CA|94123|2015|$363828.16|2015|$4680000.00|1956||Yes||2420 Franklin Street||1956|18| | | | | | | | |||2420 Franklin St Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/07/2016|100.00%|2015|3.41|2014|$372428.00|2014|100.00%|2014|3.2|2013|$349810.00|2013|100.00%|2013|$00001050000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0042|31419NBL2|$961432.06|$1109413.00|0.86661330%|5.62000%|6.1700%|294|08/01/2011|ML|02/01/2036|DUS|MBS|FIXED|8000992057|$1109413.44|6.1700%|360||360|02/01/2036|30/360|1.33|48.0%|1.79|2|0|03/01/2006||||||||01/31/2021|Multifamily|10|Long Beach,|CA|90803|2016|$157489.00|2016|$2500000.00|1964||No||52 Bennett Avenue||1964|10| | | | | | | | |||52 Bennett Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/24/2015|100.00%|2016|1.62|2015|$142531.00|2015|100.00%|2015|1.71|2014|$150663.00|2014|100.00%|2014|$00001200000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0043|31419NBM0|$1765334.50|$2058897.00|0.85741759%|5.21500%|5.7650%|291|08/01/2011|ML|11/01/2035|DUS|MBS|FIXED|8000991558|$2058897.12|5.7650%|360||360|11/01/2035|30/360|1.80|48.3%|1.90|2|0|12/01/2005||||||||10/31/2020|Multifamily|24|Studio City|CA|91604|2016|$300311.00|2016|$4660000.00|1974||No||4111 Tujunga Avenue||1974|24| | | | | | | | |||The Camelot Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/03/2017|100.00%|2016|1.99|2015|$314262.00|2015|100.00%|2015|2.0|2014|$316317.00|2014|91.00%|2014|$00002250000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0044|31419NBN8|$1084898.90|$1249198.00|0.86847633%|5.64500%|6.3450%|293|08/01/2011|ML|01/01/2036|DUS|MBS|FIXED|8000991882|$1249198.08|6.3450%|360||360|01/01/2036|30/360|1.55|54.4%||2|0|02/01/2006||||||||12/31/2020|Multifamily|16|Los Angeles|CA|90069||||$2485000.00|1961||No||6643 De Longpre Ave||1961|16| | | | | | | | |||DeLongpre Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/24/2015|||||||||||||||$00001350000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0045|31419NBP3|$1332630.61|$1484402.00|0.89775587%|6.23000%|6.7900%|322|08/01/2011|ML|06/01/2038|DUS|MBS|FIXED|8300003819|$1484402.18|6.7900%|360||360|06/01/2038|30/360|1.65|42.8%|1.50|3|0|07/01/2008||||||||05/31/2023|Multifamily|18|Glendale|CA|91205|2016|$180138.00|2016|$3600000.00|1987||Yes||1007 Raleigh St||1987|18| | | | | | | | |||1007 Raleigh St Apartments||10/01/2017|10/01/2017|Q1 2017|1.70|$51183.86|100.00%|2 - Some minor issues noted|01/25/2017|100.00%|2016|1.58|2015|$190505.00|2015|100.00%|2015|1.59|2014|$191468.00|2014|100.00%|2014|$00001540000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0046|31419NBQ1|$1093502.59|$1279220.00|0.85481980%|5.27500%|5.5450%|292|08/01/2011|ML|12/01/2035|DUS|MBS|FIXED|8000991700|$1279220.98|5.5450%|360||360|12/01/2035|30/360|4.34|23.5%|5.87|4|0|01/01/2006||||||||11/30/2020|Multifamily|42|Torrance|CA|90503|2016|$562490.00|2016|$5950000.00|1962||Yes||21107 Victor Street||1962|42| | | | | | | | |||Victor Arms Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/10/2015|100.00%|2016|5.21|2015|$499574.00|2015|100.00%|2015|4.92|2014|$471462.00|2014|100.00%|2014|$00001400000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0061|31419NB73|$1047494.10|$1230261.00|0.85144055%|4.96500%|5.5150%|109|08/01/2011|MY|09/01/2020|DUS|MBS|FIXED|8000991181|$1230261.46|5.5150%|360||180|09/01/2020|30/360|1.59|57.6%|1.61|2|0|10/01/2005||||||||02/29/2020|Multifamily|16|Los Angeles|CA|90004|2014|$148418.00|2014|$2350000.00|1987||No||170 S Virgil Ave||1987|16| | | | | | | | |||Virgil Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/07/2017|100.00%|2014|1.49|2013|$137950.00|2013|100.00%|2013|1.56|2012|$144435.00|2012|94.00%|2012|$00001354000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0062|31419NB81|$1157009.16|$1345558.00|0.85987312%|5.39500%|5.8050%|113|08/01/2011|MY|01/01/2021|DUS|MBS|FIXED|8000992032|$1345558.35|5.8050%|360||180|01/01/2021|30/360|1.59|56.4%|1.76|3|0|02/01/2006||||||||06/30/2020|Multifamily|20|San Francisco|CA|94134|2016|$181739.00|2016|$2600000.00|1963||Yes||3180 & 3190 San Bruno Avenue||1963|20| | | | | | | | |||3180 & 3190 San Bruno Avenue Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/24/2017|100.00%|2016|1.64|2015|$169014.00|2015|100.00%|2015|1.72|2014|$177053.00|2014|100.00%|2014|$00001465000.00|||||No|||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance||Active
AF0063|31419NB99|$1315170.34|$1544641.00|0.85144078%|4.96500%|5.5150%|109|08/01/2011|MY|09/01/2020|DUS|MBS|FIXED|8000991180|$1544641.92|5.5150%|360||180|09/01/2020|30/360|1.57|55.0%|1.53|2|0|10/01/2005||||||||02/29/2020|Multifamily|18|Los Angeles|CA|90004|2014|$177142.00|2014|$3100000.00|1992||No||615 N. Juanita Avenue||1992|18| | | | | | | | |||Juanita Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/07/2017|100.00%|2014|1.37|2013|$159062.00|2013|94.00%|2013|1.43|2012|$165392.00|2012|100.00%|2012|$00001700000.00|||||No|||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance||Active
AF0066|31419NCC1|$422868.83|$483734.00|0.87417637%|5.61000%|5.8800%|129|08/01/2011|HA|05/01/2022|DUS|MBS|ARM|8000992532|$483734.72|5.8800%|360||192|05/01/2022|Actual/360|2.82|19.6%|3.83|4|0|06/01/2006|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|05/01/2021|06/01/2021|1||2.4000%|04/30/2021|Multifamily|16|W. Hollywood|CA|90069|2015|$141483.00|2015|$2650000.00|1965||Yes||836 Westbourne Drive||1965|16| | | | | | | | |||836 Westbourne Drive||10/01/2017|10/01/2017|||||||100.00%|2015|4.45|2014|$164235.00|2014|100.00%|2014|4.14|2013|$152956.00|2013|100.00%|2013|$00000520000.00|||||No|||||||||||||5.61000%|$520000.00|No|||||||||||5.8800%||Yield Maintenance||Active
AF0071|31419NCH0|$1768731.16|$2023313.00|0.87417575%|5.61000%|5.8800%|129|08/01/2011|HA|05/01/2022|DUS|MBS|ARM|8000992543|$2023313.72|5.8800%|360||192|05/01/2022|Actual/360|1.81|41.9%|2.02|4|0|06/01/2006|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|05/01/2021|06/01/2021|1||2.4000%|04/30/2021|Multifamily|35|West Hollywood|CA|90069|2016|$312102.00|2016|$5200000.00|1959||Yes||1138 Hacienda Place||1959|35| | | | | | | | |||1138 Hacienda Place||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/05/2017|94.00%|2016|2.01|2015|$310227.00|2015|100.00%|2015|1.7|2014|$262257.00|2014|94.00%|2014|$00002175000.00|||||No|||||||||||||5.61000%|$2175000.00|No|||||||||||5.8800%||Yield Maintenance||Active
AF0073|31419NCK3|$1668976.97|$1908313.00|0.87458240%|3.36700%|5.7900%|79|08/01/2011|HA|03/01/2018|DUS|MBS|ARM|8000995962|$1908313.59|3.6310%|360||132|03/01/2018|Actual/360|1.88|38.5%|2.49|4|0|04/01/2007|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|02/28/2017|Multifamily|44|San Diego|CA|92120|2016|$355334.00|2016|$5275000.00|1970||Yes||6250 Holabird Street||1970|44| | | | | | | | |||Mission Gorge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/06/2017|95.00%|2016|2.24|2015|$318741.00|2015|95.00%|2015|2.62|2014|$373681.00|2014|100.00%|2014|$00002026000.00|||||No|||||||||||||3.36700%|$2026000.00|No|||||||||||5.7900%||Yield Maintenance||Active
AF0095|31419NC98|$1333773.80|$1493096.00|0.89329407%|5.43000%|5.8300%|97|08/01/2011|HA|09/01/2019|DUS|MBS|ARM|8300006756|$1493096.29|5.8300%|360||132|09/01/2019|Actual/360|1.39|37.8%|2.53|4|0|10/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|09/01/2018|10/01/2018|1||2.4000%|08/31/2018|Multifamily|15|Los Angeles|CA|90025|2016|$276607.00|2016|$4100000.00|1974||Yes||1849 South Bentley Avenue||1974|15| | | | | | | | |||1849 S. Bentley||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/30/2017|93.00%|2016|2.13|2015|$233106.00|2015|93.00%|2015|1.94|2014|$212436.00|2014|80.00%|2014|$00001550000.00|||||No|||||||||||||5.43000%|$1550000.00|No|||||||||||5.8300%||Yield Maintenance||Active
AF0099|31419NDD8|$1366863.53|$1521802.00|0.89818750%|5.67500%|6.0750%|98|08/01/2011|HA|10/01/2019|DUS|MBS|ARM|8300007005|$1521802.85|6.0750%|360||132|10/01/2019|Actual/360|2.37|25.2%|3.67|4|0|11/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|10/01/2018|11/01/2018|1||2.4000%|09/30/2018|Multifamily|101|Hopkins|MN|55343|2016|$419045.00|2016|$6250000.00|1984||Yes||1045 Hiawatha Avenue|1050 Hiawatha Avenue|1984|101| | | | | | | | |||Creek Point Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/27/2017|96.00%|2016|3.69|2015|$422036.00|2015|99.00%|2015|3.27|2014|$373059.00|2014|95.00%|2014|$00001575000.00|||||No|||||||||||||5.67500%|$1575000.00|No|||||||||||6.0750%||Yield Maintenance||Active
AF0101|31419NDF3|$1333773.80|$1493096.00|0.89329407%|5.43000%|5.8300%|97|08/01/2011|HA|09/01/2019|DUS|MBS|ARM|8300006754|$1493096.29|5.8300%|360||132|09/01/2019|Actual/360|1.77|38.8%|1.91|4|0|10/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|09/01/2018|10/01/2018|1||2.4000%|08/31/2018|Multifamily|15|Los Angeles|CA|90025|2016|$209237.00|2016|$4000000.00|1976||Yes||2038 South Bentley Avenue||1976|15| | | | | | | | |||2038 S. Bentley||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/30/2017|86.00%|2016|2.16|2015|$236892.00|2015|93.00%|2015|1.93|2014|$211823.00|2014|93.00%|2014|$00001550000.00|||||No|||||||||||||5.43000%|$1550000.00|No|||||||||||5.8300%||Yield Maintenance||Active
AF0104|31419NDJ5|$1450000.00|$1450000.00|1.00000000%|3.08700%|5.8800%|78|08/01/2011|HA|02/01/2018|DUS|MBS|ARM|8000994763|$1450000.00|3.6310%|0|02/01/2018|132|02/01/2018|Actual/360|1.45|62.8%|1.38|2|0|03/01/2007|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018||1||2.4000%|01/31/2017|Multifamily|21|Clovis|CA|93612|2016|$119601.00|2016|$2310000.00|1984||No||699 and 703 Music Avenue||1984|21| | | | | | | | |||The Loft  Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/10/2017|95.00%|2016|1.36|2015|$117939.00|2015|100.00%|2015|0.96|2014|$83219.00|2014|95.00%|2014|$00001450000.00|||||No|||||||||||||3.08700%|$1450000.00|No|||||||||||5.8800%||Yield Maintenance||Active
AF0116|31419NDW6|$1270040.29|$1432737.00|0.88644342%|5.31000%|5.6600%|79|08/01/2011|HY|03/01/2018|DUS|MBS|FIXED|8300002264|$1432737.01|5.6600%|360||120|03/01/2018|Actual/360|1.51|49.2%|1.74|4|0|04/01/2008||||||||08/31/2017|Multifamily|22|Santa Rosa, CA  95401|CA|95401|2016|$180758.87|2016|$3050000.00|2004||Yes||762 Mendocino Ave||2004|22| | | | | | | | |||762 Mendocino Apartments||10/01/2017|11/01/2017|||||2 - Some minor issues noted|07/14/2017|100.00%|2016|1.84|2015|$191430.52|2015|100.00%|2015|1.6|2014|$166665.00|2014|100.00%|2014|$00001500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0119|31419NDZ9|$1144553.76|$1290657.00|0.88679933%|5.13000%|5.6800%|79|08/01/2011|HY|03/01/2018|DUS|MBS|FIXED|8300002109|$1290657.12|5.6800%|360||120|03/01/2018|Actual/360|1.18|60.7%|2.37|2|0|04/01/2008||||||||08/31/2017|Multifamily|15|Seattle|WA|98102|2016|$222175.89|2016|$2225000.00|1964||No||524 Federal Ave E||1964|15| | | | | | | | |||Mercer Crest Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/23/2017|87.00%|2016|1.68|2015|$157281.91|2015|93.00%|2015|1.85|2014|$174118.00|2014|100.00%|2014|$00001351000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0122|31419ND48|$3710499.19|$4280742.00|0.86678879%|5.33500%|5.6000%|125|08/01/2011|MY|01/01/2022|DUS|MBS|FIXED|8000994426|$4280742.44|5.6000%|360||180|01/01/2022|30/360|2.59|54.1%|4.50|4|0|02/01/2007||||||||06/30/2021|Multifamily|81|New York|NY|10025|2016|$1422224.23|2016|$8480000.00|1900||Yes||152, 156, 160 and 164 Manhattan Avenue||1900|81| | | | | | | | |||Manhattan Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/28/2016|98.00%|2016|3.88|2015|$1226372.00|2015|100.00%|2015|2.49|2014|$788379.00|2014|100.00%|2014|$00004589000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0123|31419ND55|$5129527.67|$5917853.00|0.86678863%|5.33500%|5.6000%|125|08/01/2011|MY|01/01/2022|DUS|MBS|FIXED|8000994425|$5917853.26|5.6000%|360||180|01/01/2022|30/360|2.34|40.6%|3.55|4|0|02/01/2007||||||||06/30/2021|Multifamily|92|New York|NY|10025|2016|$1551795.38|2016|$15625000.00|1984||Yes||73 West 105th St, 980 & 988 Columbus Ave||1984|92| | | | | | | | |||Sojourner Truth Houses||10/01/2017|10/01/2017|Q3 2017|4.32|$1415303.56|100.00%|1 - No substantial concerns observed|11/23/2015|100.00%|2016|3.39|2015|$1482071.00|2015|100.00%|2015|3.25|2014|$1420625.00|2014|100.00%|2014|$00006344000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0139|31419NEM7|$1173035.12|$1302656.00|0.90049493%|5.76000%|6.3200%|95|08/01/2011|HA|07/01/2019|DUS|MBS|ARM|8300005817|$1302656.57|6.3200%|360||132|07/01/2019|Actual/360|1.58|42.9%|1.92|3|0|08/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|07/01/2018|08/01/2018|1||2.4000%|06/30/2018|Multifamily|34|Seattle|WA|98122|2016|$193321.22|2016|$3150000.00|1956||Yes||1642 Melrose Avenue||1956|34| | | | | | | | |||Melrose Court Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/15/2017|97.00%|2016|2.03|2015|$203525.00|2015|100.00%|2015|1.71|2014|$172124.00|2014|98.00%|2014|$00001350000.00|||||No|||||||||||||5.76000%|$1350000.00|No|||||||||||6.3200%||Yield Maintenance||Active
AF0142|31419NEQ8|$1422328.03|$1611967.00|0.88235555%|3.36700%|5.8200%|84|08/01/2011|HA|08/01/2018|DUS|MBS|ARM|8300000216|$1611967.39|3.6310%|360||132|08/01/2018|Actual/360|2.63|23.0%|3.61|4|0|09/01/2007|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|07/31/2017|Multifamily|45|Los Angeles|CA|90034|2016|$432713.14|2016|$7400000.00|1973||Yes||3717 Cardiff Avenue||1973|45| | | | | | | | |||3717 Cardiff||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/02/2016|100.00%|2016|3.20|2015|$383928.76|2015|100.00%|2015|3.15|2014|$378430.00|2014|100.00%|2014|$00001700000.00|||||No|||||||||||||3.36700%|$1700000.00|No|||||||||||5.8200%||Yield Maintenance||Active
AF0148|31419NEW5|$292183.01|$495329.00|0.58987665%|5.57000%|6.5700%|145|08/01/2011|HI|09/01/2023|DUS|MBS|FIXED|8300006768|$495329.76|6.5700%|180||180|09/01/2023|Actual/360|1.26|35.6%|1.43|2|0|10/01/2008||||||||02/28/2023|Multifamily|24|Tucson|AZ|85712|2016|$84959.51|2016|$1585000.00|1982||No||4215 East Bellevue Street|4216 East Fairmount Street|1982|24| | | | | | | | |||Bellevue Fairmount||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/18/2013|100.00%|2016|1.40|2015|$83333.95|2015|100.00%|2015|1.11|2014|$65871.00|2014|96.00%|2014|$00000565000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0149|31419NEX3|$771219.55|$1381501.00|0.55824755%|5.60500%|5.9150%|140|08/01/2011|HI|04/01/2023|DUS|MBS|FIXED|8300003049|$1381501.54|5.9150%|180||180|04/01/2023|Actual/360|1.78|48.5%|2.19|4|0|05/01/2008||||||||09/30/2022|Multifamily|96|Ardmore|OK|73401|2016|$358766.11|2016|$3350000.00|1970||Yes||300 Sunset Drive SW||1970|96| | | | | | | | |||Highland Park||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/12/2017|97.00%|2016|2.00|2015|$327281.62|2015|100.00%|2015|2.0|2014|$327557.00|2014|98.00%|2014|$00001625000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0157|31419NE70|$501845.25|$559223.00|0.89739737%|2.77700%|6.2100%|79|08/01/2011|HA|03/01/2018|DUS|MBS|ARM|8000994759|$559223.90|3.6310%|360|03/01/2009|132|03/01/2018|Actual/360|1.52|71.9%|1.87|2|0|04/01/2007|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|02/28/2017|Multifamily|20|Royal Oak|MI|48067|2016|$79231.68|2016|$800000.00|1963||No||212 Baker Street||1963|20| | | | | | | | |||Baker Court||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/16/2017|100.00%|2016|1.65|2015|$69874.65|2015|100.00%|2015|1.6|2014|$67866.00|2014|100.00%|2014|$00000575000.00|||||No|||||||||||||2.77700%|$575000.00|No|||||||||||6.2100%||Yield Maintenance||Active
AF0164|31419NFE4|$1957332.61|$2168389.00|0.90266673%|5.75000%|6.4500%|83|08/01/2011|HY|07/01/2018|DUS|MBS|FIXED|8300005999|$2168389.15|6.4500%|360||120|07/01/2018|Actual/360|1.26|68.0%|2.06|2|0|08/01/2008||||||||12/31/2017|Multifamily|42|Lakewood|CO|80215|2016|$349508.22|2016|$3300000.00|1973||No||1975 Oak Street||1973|42| | | | | | | | |||Applewood Crest Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/25/2017|100.00%|2016|1.92|2015|$325330.11|2015|100.00%|2015|1.7|2014|$288676.00|2014|100.00%|2014|$00002245000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0165|31419NFF1|$863981.98|$965036.00|0.89528471%|5.35500%|5.9050%|86|08/01/2011|HY|10/01/2018|DUS|MBS|FIXED|8300007016|$965036.08|5.9050%|360||120|10/01/2018|Actual/360|2.24|43.4%|3.02|4|0|11/01/2008||||||||03/31/2018|Multifamily|24|Los Angeles|CA|91405|2016|$215257.08|2016|$2300000.00|1961||Yes||7041 Woodman Avenue||1961|24| | | | | | | | |||Woodcrest Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/28/2017|100.00%|2016|2.76|2015|$196307.99|2015|100.00%|2015|2.36|2014|$167847.00|2014|100.00%|2014|$00001000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0166|31419NFG9|$1859300.57|$2078026.00|0.89474365%|5.25000%|5.8000%|88|08/01/2011|HY|12/01/2018|DUS|MBS|FIXED|8300007317|$2078026.28|5.8000%|360||120|12/01/2018|Actual/360|3.07|23.1%|3.99|4|0|01/01/2009||||||||05/31/2018|Multifamily|40|Los Angeles|CA|91423|2016|$604199.30|2016|$9300000.00|1978||Yes||14248 Dickens Street||1978|40| | | | | | | | |||Chateau Oaks Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/13/2017|95.00%|2016|3.72|2015|$563006.70|2015|100.00%|2015|3.82|2014|$578724.00|2014|100.00%|2014|$00002150000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0171|31419NFM6|$2013401.10|$2260906.00|0.89052844%|5.11500%|5.8150%|81|08/01/2011|HY|05/01/2018|DUS|MBS|FIXED|8300003248|$2260906.45|5.8150%|360||120|05/01/2018|Actual/360|1.35|58.9%|2.64|2|0|06/01/2008||||||||10/31/2017|Multifamily|34|San Jose|CA|95130|2016|$438622.31|2016|$4000000.00|1964||No||4809 Atherton Avenue||1964|34| | | | | | | | |||4809 Atherton Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/15/2017|97.00%|2016|2.09|2015|$348340.83|2015|100.00%|2015|1.69|2014|$280926.00|2014|94.00%|2014|$00002358000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0176|31419NFS3|$1726175.44|$2035019.00|0.84823554%|5.95000%|6.7500%|266|08/01/2011|ML|10/01/2033|DUS|MBS|FIXED|8000987538|$2035019.70|6.7500%|360||360|10/01/2033|30/360|1.39|70.1%|1.64|2|0|11/01/2003||||||||09/30/2018|Multifamily|24|Agoura Hills|CA|91301|2016|$290975.39|2016|$3250000.00|1978||No||5245 Chesebro Road||1978|24| | | | | | | | |||Park Agoura Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/20/2015|100.00%|2016|1.47|2015|$260387.26|2015|96.00%|2015|1.47|2014|$260387.00|2014|96.00%|2014|$00002277000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0177|31419NFT1|$1000000.00|$1000000.00|1.00000000%|5.74000%|6.0100%|136|09/01/2011|HY|01/01/2023|DUS|MBS|FIXED|8300001789|$1000000.00|6.0100%|360|01/01/2018|180|01/01/2023|Actual/360|3.67|36.5%|5.12|4|0|02/01/2008||||||||06/30/2022|Multifamily|31|Allston|MA|02134|2016|$312891.00|2016|$2742614.00|1920||Yes||19-25 Brighton Avenue||1920|31| | | | | | | | |||19-25 Brighton Ave Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/23/2016|94.00%|2016|4.98|2015|$303697.00|2015|97.00%|2015|4.91|2014|$299277.00|2014|97.00%|2014|$00001000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0183|31419NFZ7|$1557000.00|$1557000.00|1.00000000%|5.33500%|5.7450%|77|08/01/2011|HY|01/01/2018|DUS|MBS|FIXED|8300001627|$1557000.00|5.7450%|0|01/01/2018|120|01/01/2018|Actual/360|1.55|55.6%|1.53|3|0|02/01/2008||||||||06/30/2017|Multifamily|15|Santa Barbara|CA|93101|2016|$138917.87|2016|$2800000.00|1973||Yes||215 Castillo Street||1973|15| | | | | | | | |||215 Castillo Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/28/2017|93.00%|2016|1.72|2015|$155799.30|2015|100.00%|2015|1.51|2014|$137154.00|2014|100.00%|2014|$00001557000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0190|31419NF87|$1100000.00|$1100000.00|1.00000000%|5.34000%|5.6500%|78|08/01/2011|HY|02/01/2018|DUS|MBS|FIXED|8300002380|$1100000.00|5.6500%|0|02/01/2018|120|02/01/2018|Actual/360|2.11|42.3%|2.77|4|0|03/01/2008||||||||07/31/2017|Multifamily|12|Los Angeles|CA|90066|2014|$174827.00|2014|$2600000.00|1989||Yes||12707 Caswell Avenue||1989|12| | | | | | | | |||12707 Caswell Avenue Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|07/19/2017|100.00%|2014|2.79|2013|$175641.00|2013|100.00%|2013|2.39|2011|$150746.00|2011|100.00%|2011|$00001100000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0197|31419NGF0|$1467129.51|$1655755.00|0.88607886%|5.58000%|6.0750%|308|08/01/2011|HL|04/01/2037|DUS|MBS|FIXED|8000995953|$1655755.96|6.0750%|360||360|04/01/2037|Actual/360|1.64|45.2%|2.35|2|0|05/01/2007||||||||03/31/2022|Multifamily|30|Los Angeles|CA|91607|2016|$297967.79|2016|$3875000.00|1956||No||11840 Riverside Drive||1956|30| | | | | | | | |||Casa de Riverside Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/19/2016|100.00%|2016|2.13|2015|$269777.25|2015|97.00%|2015|2.15|2014|$273511.00|2014|97.00%|2014|$00001750000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0198|31419NGG8|$1517343.92|$1707334.00|0.88872120%|5.76000%|6.1800%|309|08/01/2011|HL|05/01/2037|DUS|MBS|FIXED|8000996178|$1707334.35|6.1800%|360||360|05/01/2037|Actual/360|1.32|55.9%|1.81|2|0|06/01/2007||||||||04/30/2022|Multifamily|26|Los Angeles|CA|91607|2016|$238294.50|2016|$3220000.00|1964||No||5112 Laurel Canyon Boulevard||1964|26| | | | | | | | |||5112 Laurel Canyon Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/03/2016|100.00%|2016|1.67|2015|$220242.28|2015|100.00%|2015|1.33|2014|$175558.00|2014|100.00%|2014|$00001800000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0204|31419NGN3|$2144003.60|$2420920.00|0.88561522%|3.23700%|5.6800%|82|08/01/2011|HA|06/01/2018|DUS|MBS|ARM|8300003582|$2420920.48|3.6310%|360||120|06/01/2018|Actual/360|2.74|34.6%|3.16|4|0|07/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|05/31/2017|Multifamily|48|Downey|CA|90241|2016|$553699.15|2016|$7290000.00|1971||Yes||8353-8356 5th Street||1971|48| | | | | | | | |||8353 5th Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/28/2017|100.00%|2016|2.92|2015|$512098.98|2015|100.00%|2015|2.93|2014|$514310.00|2014|98.00%|2014|$00002525000.00|||||No|||||||||||||3.23700%|$2525000.00|No|||||||||||5.6800%||Yield Maintenance||Active
AF0213|31419NGX1|$1468532.02|$1623816.00|0.90437095%|5.59500%|6.4450%|86|08/01/2011|HY|10/01/2018|DUS|MBS|FIXED|8300007214|$1623816.37|6.4450%|360||120|10/01/2018|Actual/360|2.09|72.9%|2.00|2|0|11/01/2008||||||||03/31/2018|Multifamily|84|Garfield Heights|OH|44125|2016|$252251.00|2016|$2300000.00|1962||No||4840 Henry Street||1962|84| | | | | | | | |||Garfield Club||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/26/2017|98.00%|2016|2.20|2015|$277625.00|2015|99.00%|2015|1.98|2014|$250442.00|2014|95.00%|2014|$00001676250.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0214|31419NGY9|$544514.67|$598175.00|0.91029326%|5.77000%|6.8100%|86|08/01/2011|HY|10/01/2018|DUS|MBS|FIXED|8300007043|$598175.09|6.8100%|360||120|10/01/2018|Actual/360|1.48|67.7%|1.33|2|0|11/01/2008||||||||03/31/2018|Multifamily|16|Batesville|IN|47006|2016|$64235.00|2016|$910000.00|2002||No||51 & 61 Arlington Drive||2002|8|2004|8| | | | | | |||Windridge Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/24/2013|100.00%|2016|1.28|2015|$61742.00|2015|94.00%|2015|1.48|2014|$71408.00|2014|94.00%|2014|$00000616000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0215|31419NGZ6|$1196896.54|$1322616.00|0.90494636%|5.61000%|6.4800%|86|08/01/2011|HY|10/01/2018|DUS|MBS|FIXED|8300007099|$1322616.05|6.4800%|360||120|10/01/2018|Actual/360|2.02|54.3%|2.72|3|0|11/01/2008||||||||03/31/2018|Manufactured Housing|95|Dunnellon|FL|34431|2016|$281450.00|2016|$2510000.00|1991||Yes||21271 West Highway 40||1991|95| | | | | | | | |||Oak Bend Village||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/02/2017|100.00%|2016|2.48|2015|$255974.00|2015|100.00%|2015|1.74|2014|$179688.00|2014|100.00%|2014|$00001365000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0217|31419NG37|$1158189.79|$1279950.00|0.90487112%|5.85000%|6.5500%|84|08/01/2011|HY|08/01/2018|DUS|MBS|FIXED|8300006305|$1279950.22|6.5500%|360||120|08/01/2018|Actual/360|1.23|75.0%|1.26|2|0|09/01/2008||||||||01/31/2018|Multifamily|13|Long Beach|CA|90802|2016|$127553.00|2016|$1765000.00|1966||No||605 Walnut Avenue||1966|13| | | | | | | | |||605 Walnut Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/02/2016|100.00%|2016|1.05|2015|$105595.00|2015|100.00%|2015|1.06|2014|$107180.00|2014|92.00%|2014|$00001323000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0221|31419NG78|$1310326.68|$1451935.00|0.90246924%|5.74000%|6.3300%|86|08/01/2011|HY|10/01/2018|DUS|MBS|FIXED|8300007071|$1451935.82|6.3300%|360||120|10/01/2018|Actual/360|2.82|30.9%|2.30|4|0|11/01/2008||||||||03/31/2018|Manufactured Housing|137|Chico|CA|95973|2016|$256736.00|2016|$4850000.00|1965||Yes||123 Henshaw Avenue||1965|67|1988|70| | | | | | |||Kentwood Mobile Estates||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/09/2017|99.00%|2016|2.14|2015|$238818.00|2015|99.00%|2015|2.25|2014|$251621.00|2014|99.00%|2014|$00001500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0224|31419NHA0|$1311365.55|$1453000.00|0.90252275%|5.67000%|6.3000%|87|08/01/2011|HY|11/01/2018|DUS|MBS|FIXED|8300007268|$1453000.94|6.3000%|360||120|11/01/2018|Actual/360|2.15|63.8%|2.67|3|0|12/01/2008||||||||04/30/2018|Multifamily|64|Coraopolis|PA|15108|2016|$297610.00|2016|$2350000.00|1982||Yes||101 Red Deer Lane||1982|64| | | | | | | | |||Red Deer||10/01/2017|11/01/2017|||||2 - Some minor issues noted|04/25/2017|100.00%|2016|2.58|2015|$286937.00|2015|100.00%|2015|2.12|2014|$235761.00|2014|100.00%|2014|$00001500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0228|31419NHE2|$1173447.57|$1286570.00|0.91207441%|5.54000%|6.1000%|85|08/01/2011|HY|09/01/2018|DUS|MBS|FIXED|8300006579|$1286570.85|6.1000%|360|09/01/2010|120|09/01/2018|Actual/360|1.27|63.4%|1.39|3|0|10/01/2008||||||||02/28/2018|Multifamily|14|Lakewood|CA|90712|2016|$131574.00|2016|$2050000.00|1961||Yes||2616 Greenmeadow Road||1961|14| | | | | | | | |||The Meadows||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/07/2017|100.00%|2016|1.34|2015|$127129.00|2015|100.00%|2015|0.98|2014|$92957.00|2014|100.00%|2014|$00001300000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0230|31419NHG7|$475889.56|$1161411.00|0.40975121%|5.39000%|5.5900%|115|08/01/2011|MI|03/01/2021|DUS|MBS|FIXED|8000992248|$1161411.93|5.5900%|180||180|03/01/2021|30/360|1.64|48.2%|1.74|4|0|04/01/2006||||||||08/31/2020|Multifamily|36|Baldwin Park|CA|91706|2016|$272693.00|2016|$3300000.00|1963||Yes||13115 Amar Road||1963|36| | | | | | | | |||13115 Amar Road||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/09/2016|100.00%|2016|1.42|2015|$223185.00|2015|100.00%|2015|1.42|2014|$223067.00|2014|100.00%|2014|$00001590000.00|||||No|||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance||Active
AF0231|31419NHH5|$946474.57|$1724632.00|0.54879799%|5.80000%|6.4900%|138|08/01/2011|MI|02/01/2023|DUS|MBS|FIXED|8300002298|$1724632.60|6.4900%|180||180|02/01/2023|30/360|1.33|37.1%|1.92|2|0|03/01/2008||||||||07/31/2022|Multifamily|18|Santa Monica|CA|90403|2016|$410221.00|2016|$5500000.00|1960||No||853 18th St, 808 2nd St||1960|11|1969|7| | | | | | |||853 18th St and 808 2nd St||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/11/2017|100.00%|2016|2.02|2015|$431265.00|2015|100.00%|2015|1.59|2014|$339219.00|2014|100.00%|2014|$00002041000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0234|31419NHL6|$1191940.97|$1339548.00|0.88980833%|5.30000%|5.8500%|79|08/01/2011|HY|03/01/2018|DUS|MBS|FIXED|8300002762|$1339548.54|5.8500%|360||120|03/01/2018|Actual/360|1.62|66.7%|0.90|2|0|04/01/2008||||||||08/31/2017|Multifamily|78|Wichita|KS|67203|2016|$89123.41|2016|$2100000.00|1966||No||1410 N Clarence Ave||1966|78| | | | | | | | |||Stratford West||10/01/2017|10/01/2017|Q3 2017|0.97|$72015.55|97.00%|2 - Some minor issues noted|07/20/2017|88.00%|2016|1.00|2015|$99254.70|2015|90.00%|2015|1.13|2014|$111670.00|2014|90.00%|2014|$00001400000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0238|31419NHQ5|$1540241.15|$1710801.00|0.90030410%|5.57500%|6.2750%|84|08/01/2011|HY|08/01/2018|DUS|MBS|FIXED|8300006530|$1710801.11|6.2750%|360||120|08/01/2018|Actual/360|1.38|74.4%|1.72|2|0|09/01/2008||||||||01/31/2018|Multifamily|60|Roseville|MI|48066|2016|$226077.03|2016|$2380000.00|1965||No||16425 East 12 Mile Rd||1965|60| | | | | | | | |||Holiday Manor East||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|05/31/2017|95.00%|2016|1.53|2015|$201206.85|2015|97.00%|2015|1.47|2014|$193104.00|2014|93.00%|2014|$00001771875.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0239|31419NHR3|$1678873.91|$1863225.00|0.90105806%|5.62000%|6.3200%|84|08/01/2011|HY|08/01/2018|DUS|MBS|FIXED|8300006549|$1863225.00|6.3200%|360||120|08/01/2018|Actual/360|1.26|65.4%|2.06|2|0|09/01/2008||||||||01/31/2018|Multifamily|39|Dorchester|MA|02124|2016|$295372.55|2016|$2950000.00|1965||No||2165 Dorchester Ave||1965|39| | | | | | | | |||Tiffany Terrace Manor||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/18/2017|92.00%|2016|2.02|2015|$289629.19|2015|100.00%|2015|1.43|2014|$205716.00|2014|95.00%|2014|$00001929100.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0244|31419NHW2|$714431.10|$827180.00|0.86369484%|5.56000%|5.9600%|292|09/01/2011|ML|01/01/2036|DUS|MBS|FIXED|8000992002|$827180.67|5.9600%|360||360|01/01/2036|30/360|4.08|23.1%|5.29|4|0|02/01/2006||||||||12/31/2020|Multifamily|52|Vacaville|CA|95688|2016|$340945.00|2016|$3900000.00|1962||Yes||870 El Camino Avenue||1962|52| | | | | | | | |||Montgomery Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/28/2017|98.00%|2016|4.94|2015|$318313.00|2015|96.00%|2015|4.16|2014|$268174.00|2014|100.00%|2014|$00000900000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0246|31419NHY8|$1461354.62|$1585543.00|0.92167454%|5.92000%|6.7200%|85|08/01/2011|HY|09/01/2018|DUS|MBS|FIXED|8300006950|$1585543.11|6.7200%|360|09/01/2010|120|09/01/2018|Actual/360|1.70|69.6%|1.43|2|0|10/01/2008||||||||02/28/2018|Multifamily|44|Winchester|VA|22601|2016|$177855.79|2016|$2300000.00|1971||No||600-612 Smithfield Avenue|1117-1121, 1108, 1112-1120 Franklin Street|1971|28|1975|16| | | | | | |||Winchester-Smithfield Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/19/2017|95.00%|2016|1.52|2015|$188088.10|2015|100.00%|2015|1.79|2014|$222064.00|2014|98.00%|2014|$00001600000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0248|31419NH28|$1137532.94|$1317055.00|0.86369433%|5.56000%|5.9600%|292|09/01/2011|ML|01/01/2036|DUS|MBS|FIXED|8000992004|$1317055.38|5.9600%|360||360|01/01/2036|30/360|2.13|32.2%|3.91|4|0|02/01/2006||||||||12/31/2020|Multifamily|102|Lodi|CA|95240|2016|$401420.00|2016|$4450000.00|1973||Yes||1826 South Hutchins Street||1973|102| | | | | | | | |||Vintage West Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|12/20/2016|98.00%|2016|3.40|2015|$348594.00|2015|97.00%|2015|2.94|2014|$301579.00|2014|98.00%|2014|$00001433000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0260|31419NJE0|$515267.97|$597303.00|0.86265760%|5.43000%|5.8400%|293|09/01/2011|ML|02/01/2036|DUS|MBS|FIXED|8000992126|$597303.63|5.8400%|360||360|02/01/2036|30/360|1.80|62.5%|1.14|3|0|03/01/2006||||||||01/31/2021|Multifamily|18|East Orange|NJ|07017|2016|$52371.00|2016|$1040000.00|1960||Yes||64 East Park Street||1960|18| | | | | | | | |||64 East Park Street Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|1.90|2015|$87343.00|2015|100.00%|2015|1.22|2014|$56205.00|2014|94.00%|2014|$00000650000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0261|31419NJF7|$1427847.29|$1607126.00|0.88844763%|5.77000%|6.3200%|316|09/01/2011|ML|01/01/2038|DUS|MBS|FIXED|8300001886|$1607126.38|6.3200%|360||360|01/01/2038|30/360|1.37|59.1%|1.32|2|0|02/01/2008||||||||12/31/2022|Multifamily|21|Long Beach|CA|90807|2016|$165454.00|2016|$2850000.00|1947||No||1695 E. Wardlow Road||1947|21| | | | | | | | |||1695 E Wardlow Rd Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/24/2017|90.00%|2016|1.23|2015|$154397.00|2015|95.00%|2015|1.39|2014|$174205.00|2014|100.00%|2014|$00001685000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0263|31419NJH3|$475273.39|$550941.00|0.86265751%|5.47500%|5.8950%|292|09/01/2011|ML|01/01/2036|DUS|MBS|FIXED|8000991805|$550941.52|5.8950%|360||360|01/01/2036|30/360|1.98|35.0%|3.08|4|0|02/01/2006||||||||12/31/2020|Multifamily|8|Mill Valley|CA|94941|2016|$131606.00|2016|$1725000.00|1950||Yes||33 Roque Moraes Court||1950|8| | | | | | | | |||33 Roque Moraes Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/05/2012|100.00%|2016|2.32|2014|$99030.00|2014|100.00%|2014|1.78|2013|$75988.00|2013|100.00%|2013|$00000600000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0264|31419NJJ9|$300390.73|$348768.00|0.86129097%|5.48500%|5.7550%|293|09/01/2011|ML|02/01/2036|DUS|MBS|FIXED|8000992148|$348768.46|5.7550%|360||360|02/01/2036|30/360|1.92|54.3%|1.88|4|0|03/01/2006||||||||01/31/2021|Multifamily|6|New Haven|CT|06511|2016|$50043.58|2016|$700000.00|1900||Yes||535-537 Orange Street||1900|6| | | | | | | | |||535-537 Orange St Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/26/2015|100.00%|2016|1.97|2015|$52361.00|2015|100.00%|2015|1.73|2014|$46087.00|2014|100.00%|2014|$00000380000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0265|31419NJK6|$1554446.98|$1796343.00|0.86533974%|5.70000%|6.1200%|291|09/01/2011|ML|12/01/2035|DUS|MBS|FIXED|8000991850|$1796343.18|6.1200%|360||360|12/01/2035|30/360|3.02|23.3%|3.45|4|0|01/01/2006||||||||11/30/2020|Multifamily|93|Escondido|CA|92027|2016|$490999.18|2016|$8400000.00|1967||Yes||530 N. Midway Drive||1967|93| | | | | | | | |||Midway Estates||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/14/2015|99.00%|2016|3.29|2015|$468048.00|2015|100.00%|2015|2.88|2013|$409876.00|2013|99.00%|2013|$00001953000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0267|31419NJM2|$1288028.95|$1449752.00|0.88844778%|5.77000%|6.3200%|316|09/01/2011|ML|01/01/2038|DUS|MBS|FIXED|8300001880|$1449752.17|6.3200%|360||360|01/01/2038|30/360|1.32|58.5%|1.25|2|0|02/01/2008||||||||12/31/2022|Multifamily|16|Long Beach|CA|90804|2016|$141280.00|2016|$2600000.00|1973||No||848 Orizaba Avenue||1973|16| | | | | | | | |||848 Orizaba Ave Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/24/2017|100.00%|2016|1.24|2015|$139738.00|2015|100.00%|2015|1.14|2014|$129202.00|2014|100.00%|2014|$00001520000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0268|31419NJN0|$384710.58|$452234.00|0.85068920%|5.17000%|5.4400%|287|09/01/2011|ML|08/01/2035|DUS|MBS|FIXED|8000991110|$452234.54|5.4400%|360||360|08/01/2035|30/360|1.53|39.0%|1.88|4|0|09/01/2005||||||||07/31/2020|Multifamily|6|Glendale|CA|91201|2016|$63654.00|2016|$1270000.00|1990||Yes||1050 Thompson Avenue||1990|6| | | | | | | | |||1050 Thompson Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|1.77|2015|$59789.00|2015|100.00%|2015|1.3|2014|$43835.00|2014|100.00%|2014|$00000500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0269|31419NJP5|$1115225.75|$1610773.00|0.69235439%|5.89000%|6.1200%|179|09/01/2011|MT|08/01/2026|DUS|MBS|FIXED|8000992960|$1610773.74|6.1200%|240||240|08/01/2026|30/360|2.55|23.2%|3.24|4|0|09/01/2006||||||||01/31/2026|Multifamily|51|Whittier|CA|90602|2016|$534261.00|2016|$8200000.00|1922||Yes||13602-13610 Mar Vista Street||1922|4|1975|47| | | | | | |||Casa Mar Vista Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/29/2015|98.00%|2016|3.06|2015|$504214.00|2015|100.00%|2015|2.95|2014|$485873.00|2014|96.00%|2014|$00001900000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0272|31419NJS9|$197935.41|$551327.00|0.35901636%|4.95000%|5.2000%|107|09/01/2011|MI|08/01/2020|DUS|MBS|FIXED|8000990906|$551327.20|5.2000%|180||180|08/01/2020|30/360|1.94|33.0%|1.78|4|0|09/01/2005||||||||01/31/2020|Multifamily|11|West Hollywood|CA|90046|2016|$137672.00|2016|$2450000.00|1957||Yes||8207 Delongpre Avenue||1957|11| | | | | | | | |||8207 De Longpre Ave Apartments||10/01/2017|10/01/2017|||||||91.00%|2016|1.93|2015|$149748.00|2015|100.00%|2015|1.99|2014|$153864.00|2014|91.00%|2014|$00000805000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0275|31419NJV2|$462717.01|$537296.00|0.86119571%|5.27500%|5.6950%|114|09/01/2011|MY|03/01/2021|DUS|MBS|FIXED|8000992136|$537296.99|5.6950%|360||180|03/01/2021|30/360|2.44|22.1%|2.92|4|0|04/01/2006||||||||08/31/2020|Multifamily|25|El Cajon|CA|92020|2016|$118734.00|2016|$2650000.00|1971||Yes||683 E Washington Avenue||1971|25| | | | | | | | |||Valley House Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|3.01|2015|$122375.00|2015|100.00%|2015|3.32|2014|$135365.00|2014|100.00%|2014|$00000585000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0295|31419NKH1|$1311365.55|$1451598.00|0.90339443%|5.67000%|6.3000%|86|09/01/2011|HY|11/01/2018|DUS|MBS|FIXED|8300007271|$1451598.88|6.3000%|360||120|11/01/2018|Actual/360|2.07|63.8%|2.58|3|0|12/01/2008||||||||04/30/2018|Multifamily|58|Coraopolis|PA|15108|2016|$287876.00|2016|$2350000.00|1982||Yes||1000 Dorothy Street||1982|58| | | | | | | | |||Acadia Court||10/01/2017|11/01/2017|||||2 - Some minor issues noted|04/27/2017|100.00%|2016|1.75|2015|$194863.00|2015|95.00%|2015|1.95|2014|$217546.00|2014|100.00%|2014|$00001500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0319|31419NK99|$1212400.50|$1665422.00|0.72798396%|5.77000%|6.2300%|193|09/01/2011|MT|10/01/2027|DUS|MBS|FIXED|8300001167|$1665422.18|6.2300%|240||240|10/01/2027|30/360|1.90|46.3%|2.41|4|0|11/01/2007||||||||03/31/2027|Dedicated Student|90|Jonesboro|AR|72401|2016|$395000.00|2016|$4050000.00|1998||Yes||1515 Aggie Road||1998|90| | | | | | | | |||Williamsburg Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/25/2016|99.00%|2016|2.30|2015|$376946.00|2015|99.00%|2015|2.22|2014|$365196.00|2014|93.00%|2014|$00001875000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0321|31419NLB3|$1401592.12|$1520796.00|0.92161744%|5.80000%|6.7000%|83|09/01/2011|HY|08/01/2018|DUS|MBS|FIXED|8300006325|$1520796.33|6.7000%|360|08/01/2010|120|08/01/2018|Actual/360|1.53|79.4%|2.60|2|0|09/01/2008||||||||01/31/2018|Multifamily|50|McAllen|TX|78501|2016|$309753.00|2016|$1936000.00|1973||No||601 East Ebony Avenue||1973|50| | | | | | | | |||Las Palmas Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/04/2017|100.00%|2016|1.70|2015|$202866.00|2015|100.00%|2015|1.5|2014|$178962.00|2014|100.00%|2014|$00001537000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0324|31419NLE7|$1483727.39|$1670343.00|0.88827707%|5.77000%|6.2600%|137|09/01/2011|MY|02/01/2023|DUS|MBS|FIXED|8300002332|$1670343.58|6.2600%|360||180|02/01/2023|30/360|1.25|36.6%|1.46|3|0|03/01/2008||||||||07/31/2022|Multifamily|49|Hawthorne|CA|90250|2016|$188906.00|2016|$4775000.00|1985||Yes||13325 Kornblum Avenue||1985|49| | | | | | | | |||Kornblum Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/08/2017|92.00%|2016|1.26|2015|$163472.00|2015|90.00%|2015|1.27|2014|$164590.00|2014|92.00%|2014|$00001750000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0326|31419NLG2|$1823827.66|$2022481.00|0.90177740%|5.61000%|6.3100%|83|09/01/2011|HY|08/01/2018|DUS|MBS|FIXED|8300006468|$2022481.90|6.3100%|360||120|08/01/2018|Actual/360|1.26|64.5%|1.47|2|0|09/01/2008||||||||01/31/2018|Multifamily|72|Tallahassee|FL|32304|2016|$229347.00|2016|$3250000.00|1972||No||2416 Jackson Bluff Road||1972|72| | | | | | | | |||Greystone Place||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/27/2015|100.00%|2016|1.13|2015|$176790.00|2015|93.00%|2015|1.46|2014|$226930.00|2014|88.00%|2014|$00002096200.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0327|31419NLH0|$2100000.00|$2100000.00|1.00000000%|3.22700%|5.8600%|75|09/01/2011|HA|12/01/2017|DUS|MBS|ARM|8300001782|$2100000.00|3.6310%|0|12/01/2017|120|12/01/2017|Actual/360|1.89|64.8%|2.11|3|0|01/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018||1||2.4000%|11/30/2016|Multifamily|41|Manchester|NH|03104|2016|$264421.00|2016|$3240000.00|1930||Yes||124 Orange Street|521 Pine Street|1930|41| | | | | | | | |||124 Orange St and 521 Pine St Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/24/2017|93.00%|2016|1.63|2015|$202808.00|2015|88.00%|2015|1.88|2014|$234882.00|2014|98.00%|2014|$00002100000.00|||||No|||||||||||||3.22700%|$2100000.00|No|||||||||||5.8600%||Yield Maintenance||Active
AF0329|31419NLK3|$1096293.75|$1273895.00|0.86058407%|5.29000%|5.9900%|288|09/01/2011|ML|09/01/2035|DUS|MBS|FIXED|8000991154|$1273895.79|5.9900%|360||360|09/01/2035|30/360|1.24|82.0%|1.35|2|0|10/01/2005||||||||08/31/2020|Multifamily|54|Kent|OH|44240|2016|$135017.00|2016|$1700000.00|2002||No||5956 Horning Road||2002|54| | | | | | | | |||Four Seasons at Kent||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/27/2017|93.00%|2016|1.44|2015|$143832.00|2015|98.00%|2015|1.39|2014|$139346.00|2014|93.00%|2014|$00001394000.00|||||No|||||||||||||||Yes||||||80.00%|||||||Yield Maintenance||Active
AF0330|31419NLL1|$429981.12|$479017.00|0.89763228%|6.51000%|7.0100%|315|09/01/2011|ML|12/01/2037|DUS|MBS|FIXED|8300001462|$479017.02|7.0100%|360||360|12/01/2037|30/360|1.30|40.7%|1.75|4|0|01/01/2008||||||||11/30/2022|Multifamily|13|San Pedro|CA|90731|2016|$69866.00|2016|$1230000.00|1912||Yes||418 West 6th Street||1912|13| | | | | | | | |||418 West 6th St Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/03/2015|93.00%|2016|1.75|2015|$69905.00|2015|93.00%|2015|1.56|2014|$62298.00|2014|93.00%|2014|$00000500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0331|31419NLM9|$718314.74|$1767848.00|0.40632155%|5.30000%|5.6400%|113|09/01/2011|MI|02/01/2021|DUS|MBS|FIXED|8000992035|$1767848.21|5.6400%|180||180|02/01/2021|30/360|1.89|43.0%|1.71|4|0|03/01/2006||||||||07/31/2020|Multifamily|152|Shaker Heights|OH|44120|2016|$414193.17|2016|$5700000.00|1940||Yes||12805 - 12931 Shaker Blvd.||1940|152| | | | | | | | |||Shaker House & Shaker Town House||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/25/2017|100.00%|2016|1.56|2015|$379023.07|2015|99.00%|2015|2.06|2014|$498502.00|2014|98.00%|2014|$00002450000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0333|31419NLP2|$876947.96|$989772.00|0.88601007%|5.36000%|6.1100%|125|09/01/2011|HY|02/01/2022|DUS|MBS|FIXED|8000994706|$989772.04|6.1100%|360||180|02/01/2022|Actual/360|1.36|70.0%|2.85|2|0|03/01/2007||||||||07/31/2021|Multifamily|48|Round Rock|TX|78664|2016|$217901.93|2016|$1500000.00|1973||No||1700 North Mays Street||1973|48| | | | | | | | |||Garden Park||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/07/2017|98.00%|2016|2.30|2015|$175895.26|2015|98.00%|2015|2.35|2014|$179349.00|2014|96.00%|2014|$00001050000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0335|31419NLR8|$1513371.44|$1716606.00|0.88160675%|3.36700%|5.6200%|78|09/01/2011|HA|03/01/2018|DUS|MBS|ARM|8300002699|$1716606.63|3.6310%|360||120|03/01/2018|Actual/360|1.70|50.7%|2.48|4|0|04/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|02/28/2017|Multifamily|86|Knoxville|TN|37912|2016|$308347.54|2016|$3550000.00|1975||Yes||1209 Cedar Lane||1975|86| | | | | | | | |||Nottingham North||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/22/2017|98.00%|2016|2.21|2015|$274914.44|2015|99.00%|2015|2.14|2014|$265365.00|2014|99.00%|2014|$00001800000.00|||||No|||||||||||||3.36700%|$1800000.00|No|||||||||||5.6200%||Yield Maintenance||Active
AF0340|31419NLW7|$1023568.18|$1140781.00|0.89725213%|2.88700%|6.1400%|78|09/01/2011|HA|03/01/2018|DUS|MBS|ARM|8000994781|$1140781.84|3.6310%|360|03/01/2009|132|03/01/2018|Actual/360|1.52|67.1%|2.24|2|0|04/01/2007|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|02/28/2017|Multifamily|44|Royal Oak|MI|48067|2016|$192509.95|2016|$1750000.00|1965||No||605-619 East 11 Mile Road||1965|44| | | | | | | | |||Wagon Wheel||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/06/2017|95.00%|2016|2.13|2015|$182957.68|2015|100.00%|2015|2.1|2014|$180222.00|2014|86.00%|2014|$00001174600.00|||||No|||||||||||||2.88700%|$1174600.00|No|||||||||||6.1400%||Yield Maintenance||Active
AF0348|31419NL64|$1606465.99|$1778959.00|0.90303711%|5.72000%|6.4200%|82|09/01/2011|HY|07/01/2018|DUS|MBS|FIXED|8300005928|$1778959.83|6.4200%|360||120|07/01/2018|Actual/360|1.23|71.6%|2.02|2|0|08/01/2008||||||||12/31/2017|Multifamily|15|Los Angeles|CA|90064|2016|$280581.80|2016|$2575000.00|1972||No||2332 South Bentley Avenue||1972|15| | | | | | | | |||Bentley Villa||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/12/2017|100.00%|2016|1.91|2015|$265435.03|2015|100.00%|2015|1.58|2014|$218638.00|2014|93.00%|2014|$00001844000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0353|31419NMB2|$1571488.82|$1830808.00|0.85835807%|5.12500%|5.5750%|293|09/01/2011|ML|02/01/2036|DUS|MBS|FIXED|8000992067|$1830808.20|5.5750%|360||360|02/01/2036|30/360|1.19|46.5%|1.83|2|0|03/01/2006||||||||01/31/2021|Multifamily|29|Los Angeles|CA|90046|2016|$251249.87|2016|$4300000.00|1964||No||1330 North Gardner Street||1964|29| | | | | | | | |||1330 North Gardner Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/16/2016|93.00%|2016|1.74|2015|$239452.73|2015|100.00%|2015|1.52|2014|$208893.00|2014|97.00%|2014|$00002000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0354|31419NMC0|$2002681.20|$2347450.00|0.85313050%|5.48500%|5.9350%|281|09/01/2011|ML|02/01/2035|DUS|MBS|FIXED|8000990082|$2347450.31|5.9350%|360||360|02/01/2035|30/360|1.53|78.8%|2.21|2|0|03/01/2005||||||||01/31/2020|Multifamily|29|Studio City|CA|91604|2016|$410622.98|2016|$3300000.00|1964||No||4225 Longridge Avenue||1964|29| | | | | | | | |||Longridge Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/28/2016|97.00%|2016|2.15|2015|$398757.87|2015|90.00%|2015|1.89|2014|$351843.00|2014|93.00%|2014|$00002600000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0358|31419NMG1|$1071556.21|$1194686.00|0.89693544%|6.10000%|6.3700%|314|09/01/2011|HL|11/01/2037|DUS|MBS|FIXED|8300001200|$1194686.85|6.3700%|360||360|11/01/2037|Actual/360|1.65|20.8%|2.72|4|0|12/01/2007||||||||10/31/2022|Multifamily|17|Beverly Hills|CA|90212|2016|$253959.48|2016|$6000000.00|1956||Yes||9480 Charleville Boulevard||1956|17| | | | | | | | |||The Charleville Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/21/2016|94.00%|2016|2.16|2015|$201662.07|2015|94.00%|2015|2.72|2014|$253965.00|2014|100.00%|2014|$00001250000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0360|31419NMJ5|$1824954.87|$2043793.00|0.89292549%|3.11700%|5.9050%|83|09/01/2011|HA|08/01/2018|DUS|MBS|ARM|8300006402|$2043793.74|3.6310%|360||120|08/01/2018|Actual/360|1.83|50.0%|2.31|4|0|09/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|07/31/2017|Dedicated Student|13|San Luis Obispo|CA|93401|2016|$349235.22|2016|$4250000.00|2002||Yes||626 Broad Street||2002|13| | | | | | | | |||Mission Orchard Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/17/2017|100.00%|2016|2.16|2015|$327566.84|2015|100.00%|2015|2.04|2014|$309236.00|2014|100.00%|2014|$00002125000.00|||||No|||||||||||||3.11700%|$2125000.00|No|||||||||||5.9050%||Yield Maintenance||Active
AF0362|31419NML0|$2185000.00|$2185000.00|1.00000000%|5.32000%|5.5900%|87|09/01/2011|HA|12/01/2018|DUS|MBS|ARM|8300001567|$2185000.00|5.5900%|0|12/01/2018|132|12/01/2018|Actual/360|3.46|34.0%|3.35|4|0|01/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018||1||2.4000%|11/30/2017|Multifamily|60|Tacoma|WA|98407|2016|$415413.41|2016|$6420000.00|1988||Yes||2802 North Narrows Drive||1988|60| | | | | | | | |||Lawn Courte Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/29/2016|95.00%|2016|3.05|2015|$378269.40|2015|95.00%|2015|2.95|2014|$365661.00|2014|93.00%|2014|$00002185000.00|||||No|||||||||||||5.32000%|$2185000.00|No|||||||||||5.5900%||Yield Maintenance||Active
AF0365|31419NMP1|$3001773.43|$3200000.00|0.93805420%|5.41500%|5.9250%|89|09/01/2011|HA|02/01/2019|DUS|MBS|ARM|8300002362|$3200000.00|5.9250%|360|02/01/2013|132|02/01/2019|Actual/360|1.90|64.6%|1.91|3|0|03/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|02/01/2018|03/01/2018|1||2.4000%|01/31/2018|Multifamily|127|Harrison Township|MI|48045|2016|$436141.44|2016|$4950000.00|1987||Yes||27628 Willowood Drive||1987|127| | | | | | | | |||Heritage Apartments||10/01/2017|10/01/2017|Q3 2017|1.94|$332267.51|98.00%|2 - Some minor issues noted|02/02/2016|97.00%|2016|1.72|2015|$392874.93|2015|95.00%|2015|1.58|2014|$361971.00|2014|95.00%|2014|$00003200000.00|||||No|||||||||||||5.41500%|$3200000.00|No|||||||||||5.9250%||Yield Maintenance||Active
AF0372|31419NMW6|$1779498.38|$2053203.00|0.86669383%|5.60000%|6.1500%|292|09/01/2011|ML|01/01/2036|DUS|MBS|FIXED|8000992054|$2053203.65|6.1500%|360||360|01/01/2036|30/360|1.16|59.7%|1.24|2|0|02/01/2006||||||||12/31/2020|Multifamily|28|Glendale|CA|91205|2016|$201379.31|2016|$3730000.00|1964||No||627-631 East Windsor Road||1964|28| | | | | | | | |||East Windsor Road Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/26/2017|100.00%|2016|1.19|2015|$193083.96|2015|100.00%|2015|1.17|2014|$190250.00|2014|100.00%|2014|$00002228000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0373|31419NMX4|$1969348.93|$2342326.00|0.84076637%|5.57000%|5.9900%|268|09/01/2011|ML|01/01/2034|DUS|MBS|FIXED|8000988029|$2342326.13|5.9900%|360||360|01/01/2034|30/360|3.51|39.0%|4.64|4|0|02/01/2004||||||||12/31/2018|Multifamily|91|Camarillo|CA|93010|2016|$883522.67|2016|$6800000.00|1977||Yes||2105 Ponderosa Drive||1977|91| | | | | | | | |||Ponderosa Village||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/30/2017|100.00%|2016|4.43|2015|$842964.10|2015|97.00%|2015|3.22|2014|$613531.00|2014|100.00%|2014|$00002650000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0374|31419NMY2|$2155136.50|$2563300.00|0.84076639%|5.57000%|5.9900%|268|09/01/2011|ML|01/01/2034|DUS|MBS|FIXED|8000988038|$2563300.22|5.9900%|360||360|01/01/2034|30/360|3.94|50.0%|3.56|4|0|02/01/2004||||||||12/31/2018|Multifamily|81|Lakewood|CA|90712|2016|$742370.37|2016|$5800000.00|1977||Yes||4051 Candlewood St||1977|81| | | | | | | | |||Candlewood Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/07/2017|100.00%|2016|3.37|2015|$701871.02|2015|96.00%|2015|3.18|2014|$662236.00|2014|100.00%|2014|$00002900000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0381|31419NM71|$1696020.58|$1970635.00|0.86064674%|5.50000%|5.7700%|112|09/01/2011|MY|01/01/2021|DUS|MBS|FIXED|8000992017|$1970635.16|5.7700%|360||180|01/01/2021|30/360|1.45|50.0%|1.18|4|0|02/01/2006||||||||06/30/2020|Multifamily|20|Simi Valley|CA|93065|2016|$178589.28|2016|$4300000.00|2005||Yes||1791,1793,1797 Patricia Avenue||2005|20| | | | | | | | |||Hill View Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/11/2015|100.00%|2016|1.24|2015|$187387.50|2015|100.00%|2015|1.18|2014|$178209.00|2014|100.00%|2014|$00002150000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0382|31419NM89|$1257712.58|$2188210.00|0.57476777%|5.06000%|5.4200%|146|09/01/2011|MT|11/01/2023|DUS|MBS|FIXED|8000987741|$2188210.92|5.4200%|240||240|11/01/2023|30/360|2.24|43.0%|2.47|4|0|12/01/2003||||||||04/30/2023|Multifamily|120|Bakersfield|CA|93309|2016|$607573.30|2016|$6900000.00|1985||Yes||6500-6600 White Lane||1985|120| | | | | | | | |||Laurelwood Oaks Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/14/2016|92.00%|2016|2.48|2015|$610156.47|2015|99.00%|2015|2.55|2014|$627068.00|2014|96.00%|2014|$00003000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0386|31419NNC9|$916449.69|$1009074.00|0.90820861%|5.73000%|6.6300%|85|09/01/2011|HY|10/01/2018|DUS|MBS|FIXED|8300006881|$1009074.92|6.6300%|360||120|10/01/2018|Actual/360|1.30|80.0%|1.38|2|0|11/01/2008||||||||03/31/2018|Multifamily|27|Springfield|MA|01105|2016|$110474.00|2016|$1301000.00|1927||No||58-62 Edwards Street|88-90 Elliot St|1927|27| | | | | | | | |||58-62 Edwards St & 88-90 Elliot St Apts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/27/2017|100.00%|2016|1.43|2015|$114678.00|2015|96.00%|2015|1.5|2014|$120292.00|2014|100.00%|2014|$00001041300.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0387|31419NND7|$401046.13|$464421.00|0.86354004%|5.48500%|5.8950%|293|09/01/2011|ML|02/01/2036|DUS|MBS|FIXED|8000992161|$464421.64|5.8950%|360||360|02/01/2036|30/360|3.09|51.0%|1.43|3|0|03/01/2006||||||||01/31/2021|Multifamily|7|New Haven|CT|06511|2016|$51213.00|2016|$990000.00|1885||Yes||780 State Street||1885|7| | | | | | | | |||780 State St Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/20/2014|100.00%|2016|1.69|2015|$60671.00|2015|100.00%|2015|1.31|2014|$47224.00|2014|90.00%|2014|$00000505000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0389|31419NNF2|$1403251.76|$1595590.00|0.87945635%|5.80000%|6.3800%|303|09/01/2011|ML|12/01/2036|DUS|MBS|FIXED|8000994026|$1595590.45|6.3800%|360||360|12/01/2036|30/360|1.36|37.0%|2.09|2|0|01/01/2007||||||||11/30/2021|Multifamily|25|Huntington Beach|CA|92648|2016|$265980.00|2016|$4600000.00|1976||No||19132 Delaware St and 19131 Florida St||1976|25| | | | | | | | |||Timberwalk Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/23/2015|100.00%|2016|1.77|2015|$225544.00|2015|100.00%|2015|1.56|2014|$198753.00|2014|100.00%|2014|$00001700000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0390|31419NNG0|$530533.75|$632163.00|0.83923569%|5.37000%|5.6400%|272|09/01/2011|ML|05/01/2034|DUS|MBS|FIXED|8000988502|$632163.36|5.6400%|360||360|05/01/2034|30/360|1.73|42.7%|2.03|4|0|06/01/2004||||||||04/30/2019|Multifamily|16|Spring Valley|CA|91977|2016|$100219.00|2016|$1675000.00|1990||Yes||3921 N Bonita St||1990|16| | | | | | | | |||Bonita Springs Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|1.52|2015|$75146.00|2015|94.00%|2015|1.96|2014|$96844.00|2014|100.00%|2014|$00000715000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0391|31419NNH8|$501924.62|$587960.00|0.85367137%|5.24000%|5.8500%|283|09/01/2011|ML|04/01/2035|DUS|MBS|FIXED|8000990247|$587960.11|5.8500%|360||360|04/01/2035|30/360|1.59|44.8%|2.55|3|0|05/01/2005||||||||02/29/2020|Multifamily|8|Los Angeles|CA|90064|2016|$117197.00|2016|$1450000.00|1969||Yes||2212 S Bentley Ave||1969|8| | | | | | | | |||Bentley Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|2.04|2015|$94049.00|2015|100.00%|2015|2.0|2014|$92245.00|2014|100.00%|2014|$00000650000.00|||||No|||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance||Active
AF0392|31419NNJ4|$1183892.85|$1376399.00|0.86013783%|5.34000%|5.6300%|294|09/01/2011|ML|03/01/2036|DUS|MBS|FIXED|8000992190|$1376399.76|5.6300%|360||360|03/01/2036|30/360|3.23|28.3%|4.42|4|0|04/01/2006||||||||02/28/2021|Multifamily|61|Riverside|CA|92503|2016|$458494.00|2016|$5300000.00|1987||Yes||3750 Myers St||1987|61| | | | | | | | |||Magnolia Villas Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/23/2017|100.00%|2016|3.38|2015|$350892.00|2015|98.00%|2015|3.27|2014|$338932.00|2014|100.00%|2014|$00001500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0394|31419NNL9|$390757.23|$456009.00|0.85690684%|5.38000%|5.6500%|290|09/01/2011|ML|11/01/2035|DUS|MBS|FIXED|8000991592|$456009.90|5.6500%|360||360|11/01/2035|30/360|2.44|36.4%|2.66|4|0|12/01/2005||||||||10/31/2020|Multifamily|8|Los Angeles|CA|90005|2016|$92254.00|2016|$1375000.00|1960||Yes||845 S Windsor Blvd||1960|8| | | | | | | | |||845 S Windsor Blvd Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|2.98|2015|$103366.00|2015|88.00%|2015|2.94|2014|$101990.00|2014|100.00%|2014|$00000500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0415|31419NN96|$95039.74|$322471.00|0.29472337%|4.89000%|5.2600%|99|09/01/2011|MI|12/01/2019|DUS|MBS|FIXED|8000989904|$322471.47|5.2600%|180||180|12/01/2019|30/360|2.01|33.0%|2.27|4|0|01/01/2005||||||||05/31/2019|Multifamily|15|Van Nuys|CA|91406|2016|$109590.00|2016|$1525000.00|1962||Yes||6711 Haskell Avenue||1962|15| | | | | | | | |||6711 Haskell Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|2.18|2015|$105039.00|2015|94.00%|2015|2.09|2014|$100636.00|2014|100.00%|2014|$00000500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0421|31419NPF0|$1277900.84|$1434674.00|0.89072559%|5.46000%|5.8100%|91|09/01/2011|HA|04/01/2019|DUS|MBS|ARM|8300002898|$1434674.41|5.8100%|360||132|04/01/2019|Actual/360|1.84|41.0%|2.02|4|0|05/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|04/01/2018|05/01/2018|1||2.4000%|03/31/2018|Multifamily|56|Merced|CA|95340|2016|$213261.00|2016|$3660000.00|1965||Yes||250-251 Seneca St||1965|56| | | | | | | | |||Garden East Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/17/2016|100.00%|2016|1.31|2015|$138017.00|2015|100.00%|2015|1.52|2014|$160427.00|2014|92.00%|2014|$00001500000.00|||||No|||||||||||||5.46000%|$1500000.00|No|||||||||||5.8100%||Yield Maintenance||Active
AF0423|31419NPH6|$1173381.06|$1319244.00|0.88943445%|5.43000%|5.8900%|87|09/01/2011|HA|12/01/2018|DUS|MBS|ARM|8300001512|$1319244.92|5.8900%|360||132|12/01/2018|Actual/360|1.55|57.7%|1.98|3|0|01/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|01/01/2018|1||2.4000%|11/30/2017|Multifamily|12|Sherman Oaks|CA|91423|2016|$195391.00|2016|$2400000.00|1976||Yes||4416 Fulton Avenue||1976|12| | | | | | | | |||Allan Oaks||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/25/2017|100.00%|2016|1.81|2015|$178722.00|2015|100.00%|2015|1.68|2014|$165090.00|2014|100.00%|2014|$00001385000.00|||||No|||||||||||||5.43000%|$1385000.00|No|||||||||||5.8900%||Yield Maintenance||Active
AF0426|31419NPL7|$1466554.65|$1645294.00|0.89136328%|5.33000%|5.7300%|94|09/01/2011|HA|07/01/2019|DUS|MBS|ARM|8300005835|$1645294.99|5.7300%|360||132|07/01/2019|Actual/360|1.45|44.0%|2.05|4|0|08/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|07/01/2018|08/01/2018|1||2.4000%|06/30/2018|Multifamily|28|Midway City|CA|92655|2016|$245975.00|2016|$3900000.00|1977||Yes||15421 Van Buren Street||1977|28| | | | | | | | |||Brookstone Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/23/2017|96.00%|2016|1.94|2015|$232026.00|2015|92.00%|2015|1.98|2014|$236988.00|2014|96.00%|2014|$00001715000.00|||||No|||||||||||||5.33000%|$1715000.00|No|||||||||||5.7300%||Yield Maintenance||Active
AF0434|31419NPU7|$1071443.44|$1228875.00|0.87188969%|3.08700%|5.7500%|76|09/01/2011|HA|01/01/2018|DUS|MBS|ARM|8000994310|$1228875.29|3.6310%|360||132|01/01/2018|Actual/360|1.43|57.0%|1.44|2|0|02/01/2007|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|01/01/2018|1||2.4000%|12/31/2016|Multifamily|22|La Mesa|CA|91941|2016|$132379.34|2016|$2300000.00|1962||No||4382 Rosebud Lane||1962|22| | | | | | | | |||4382 Rosebud Lane Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/19/2017|82.00%|2016|1.12|2015|$103212.00|2015|91.00%|2015|1.93|2014|$177629.00|2014|95.00%|2014|$00001311000.00|||||No|||||||||||||3.08700%|$1311000.00|No|||||||||||5.7500%||Yield Maintenance||Active
AF0443|31419NP52|$786797.16|$906774.00|0.86768827%|5.37500%|6.0750%|292|10/01/2011|ML|02/01/2036|DUS|MBS|FIXED|8000991954|$906774.43|6.0750%|360||360|02/01/2036|30/360|1.47|43.8%|1.14|2|0|03/01/2006||||||||01/31/2021|Multifamily|11|Westminster|CA|92683|2016|$81313.00|2016|$2250000.00|1984||No||13922 Cherry Street||1984|11| | | | | | | | |||13922 Cherry St. Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|1.21|2015|$86243.00|2015|100.00%|2015|1.38|2014|$98832.00|2014|100.00%|2014|$00000985000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0444|31419NP60|$856953.66|$990515.00|0.86515970%|5.46500%|6.0250%|290|10/01/2011|ML|12/01/2035|DUS|MBS|FIXED|8000991690|$990515.70|6.0250%|360||360|12/01/2035|30/360|1.23|46.0%|1.55|3|0|01/01/2006||||||||11/30/2020|Multifamily|10|Los Angeles|CA|90046|2016|$120419.00|2016|$2350000.00|1989||Yes||832 N. Hayworth Avenue||1989|10| | | | | | | | |||832 N. Hayworth Avenue Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|1.46|2015|$113896.00|2015|100.00%|2015|1.36|2014|$106131.00|2014|100.00%|2014|$00001080000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0445|31419NP78|$1231370.76|$1405655.00|0.87601208%|5.56000%|5.8700%|306|10/01/2011|ML|04/01/2037|DUS|MBS|FIXED|8000996284|$1405655.01|5.8700%|360||360|04/01/2037|30/360|2.01|41.7%|2.24|4|0|05/01/2007||||||||03/31/2022|Multifamily|36|Northridge|CA|91343|2016|$238833.00|2016|$3600000.00|1964||Yes||16900 Parthenia St and 8625 Forbes Ave||1964|36| | | | | | | | |||16900 Parthenia / 8625 Forbes Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/03/2017|100.00%|2016|2.00|2015|$212479.00|2015|100.00%|2015|2.25|2014|$239253.00|2014|100.00%|2014|$00001500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0450|31419NQC6|$2211226.78|$2465056.00|0.89702902%|5.43500%|5.9950%|81|10/01/2011|HY|07/01/2018|DUS|MBS|FIXED|8300005834|$2465056.08|5.9950%|360||120|07/01/2018|Actual/360|1.16|52.1%|1.06|3|0|08/01/2008||||||||12/31/2017|Multifamily|30|Bellevue|WA|98005|2016|$195005.00|2016|$4925000.00|1986||Yes||12211 NE 5th Street||1986|30| | | | | | | | |||Wilburton I Apts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/08/2017|83.00%|2016|1.51|2015|$278865.00|2015|53.00%|2015|1.12|2014|$206437.00|2014|100.00%|2014|$00002567000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0455|31419NQH5|$339661.81|$476485.00|0.71284890%|5.59000%|6.0100%|186|10/01/2011|MT|04/01/2027|DUS|MBS|FIXED|8000996022|$476485.78|6.0100%|240||240|04/01/2027|30/360|2.11|38.0%|1.71|4|0|05/01/2007||||||||09/30/2026|Multifamily|6|San Francisco|CA|94110|2016|$80944.00|2016|$1450000.00|1905||Yes||840-844 Shotwell St||1905|6| | | | | | | | |||840-844 Shotwell St Apartments||10/01/2017|10/01/2017|||||||83.00%|2016|2.20|2015|$104276.00|2015|100.00%|2015|2.23|2014|$105441.00|2014|100.00%|2014|$00000550000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0456|31419NQJ1|$431697.93|$907689.00|0.47560115%|5.63500%|5.9950%|122|10/01/2011|MI|12/01/2021|DUS|MBS|FIXED|8000993970|$907689.74|5.9950%|180||180|12/01/2021|30/360|1.60|24.6%|3.50|4|0|01/01/2007||||||||05/31/2021|Multifamily|35|La Habra|CA|90631|2016|$418393.00|2016|$4800000.00|1971||Yes||401 N Idaho Street||1971|35| | | | | | | | |||Casa Granada Apts||10/01/2017|10/01/2017|||||||97.00%|2016|1.97|2015|$235265.00|2015|97.00%|2015|2.06|2014|$245849.00|2014|97.00%|2014|$00001180000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0477|31419NQ77|$972612.25|$1087579.00|0.89429113%|5.52000%|6.0700%|75|10/01/2011|HY|01/01/2018|DUS|MBS|FIXED|8300001810|$1087579.46|6.0700%|360||120|01/01/2018|Actual/360|1.29|59.2%|1.39|2|0|02/01/2008||||||||06/30/2017|Multifamily|15|Long Beach|CA|90813|2015|$115147.00|2015|$1925000.00|1964||No||1047 East 7th Street||1964|15| | | | | | | | |||1047 E. 7th Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/15/2017|93.00%|2015|1.40|2014|$115391.00|2014|93.00%|2014|1.39|2013|$114504.00|2013|93.00%|2013|$00001140000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0484|31419NRE1|$1079646.78|$1226023.00|0.88060891%|5.62000%|6.1700%|126|10/01/2011|MY|04/01/2022|DUS|MBS|FIXED|8000995994|$1226023.46|6.1700%|360||180|04/01/2022|30/360|1.35|59.0%|1.47|2|0|05/01/2007||||||||09/30/2021|Multifamily|20|Lakewood|CA|90715|2016|$140634.00|2016|$2200000.00|1972||No||11623 Centralia Street||1972|20| | | | | | | | |||11623 Centralia St Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/13/2017|100.00%|2016|1.28|2015|$121917.00|2015|100.00%|2015|1.29|2014|$122808.00|2014|100.00%|2014|$00001304000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0487|31419NRH4|$3978505.88|$4606547.00|0.86366336%|5.14500%|5.4950%|108|10/01/2011|HY|10/01/2020|DUS|MBS|FIXED|8000991375|$4606547.41|5.4950%|360||180|10/01/2020|Actual/360|1.34|80.0%|1.61|2|0|11/01/2005||||||||03/31/2020|Multifamily|92|Montgomery|AL|36117|2016|$553477.00|2016|$6350000.00|2000||No||1850 Berryhill Rd||2000|92| | | | | | | | |||Berry Hill Place Apartments||10/01/2017|10/01/2017|Q3 2017|1.59|$410092.00|96.00%|2 - Some minor issues noted|10/05/2017|94.00%|2016|1.74|2015|$600058.00|2015|100.00%|2015|1.59|2014|$547186.00|2014|93.00%|2014|$00005050000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0489|31419NRK7|$9100000.00|$9100000.00|1.00000000%|2.78700%|6.5000%|84|10/01/2011|HA|10/01/2018|DUS|MBS|ARM|8300007047|$9100000.00|6.5000%|0|10/01/2018|120|10/01/2018|Actual/360|1.18|57.6%|2.05|2|0|11/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|11/01/2017||1||2.4000%|09/30/2017|Multifamily|90|San Rafael|CA|94901|2016|$1231610.84|2016|$15800000.00|1965||No||215 Bayview Street||1965|90| | | | | | | | |||215 Bayview Apartments||10/01/2017|10/01/2017|Q2 2017|2.03|$608361.79|98.00%|2 - Some minor issues noted|10/12/2017|99.00%|2016|1.90|2015|$1138728.22|2015|100.00%|2015|1.59|2014|$951114.00|2014|97.00%|2014|$00009100000.00|||||No|||||||||||||2.78700%|$9100000.00|No|||||||||||6.5000%||Yield Maintenance||Active
AF0507|31419NR50|$2621314.48|$2897959.00|0.90453815%|5.63000%|6.3400%|84|10/01/2011|HY|10/01/2018|DUS|MBS|FIXED|8300007126|$2897959.54|6.3400%|360||120|10/01/2018|Actual/360|1.42|60.0%|2.18|3|0|11/01/2008||||||||03/31/2018|Multifamily|158|San Antonio|TX|78223|2016|$488806.01|2016|$5000000.00|1970||Yes||5500 South New Braunfels Avenue||1970|158| | | | | | | | |||South Point Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|03/02/2016|92.00%|2016|2.02|2015|$453074.09|2015|94.00%|2015|1.73|2014|$387198.00|2014|97.00%|2014|$00003000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0509|31419NR76|$7370853.76|$8325063.00|0.88538114%|2.98700%|5.6100%|79|10/01/2011|HA|05/01/2018|DUS|MBS|ARM|8300003237|$8325063.44|3.6310%|360||120|05/01/2018|Actual/360|1.40|80.0%|1.57|2|0|06/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|04/30/2017|Multifamily|188|Midland|TX|79703|2016|$941718.00|2016|$10900000.00|1982||No||3601 Andrews Highway||1982|188| | | | | | | | |||Cypress Pointe Apartments||10/01/2017|10/01/2017|Q3 2017|1.87|$716061.00|95.00%|2 - Some minor issues noted|03/22/2017|94.00%|2016|2.55|2015|$1535414.00|2015|94.00%|2015|3.03|2014|$1823247.00|2014|96.00%|2014|$00008720000.00|||||No|||||||||||||2.98700%|$8720000.00|No|||||||||||5.6100%||Yield Maintenance||Active
AF0512|31419NSA8|$14200000.00|$14200000.00|1.00000000%|5.33000%|5.8500%|94|10/01/2011|HA|08/01/2019|DUS|MBS|ARM|8300006461|$14200000.00|5.8500%|0|08/01/2019|132|08/01/2019|Actual/360|1.26|60.4%|1.58|2|0|09/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|08/01/2018||1||2.4000%|07/31/2018|Multifamily|120|Tustin|CA|92780|2016|$1334951.43|2016|$23490000.00|1968||No||15851 Pasadena Avenue||1968|120| | | | | | | | |||Regency West Apartments||10/01/2017|10/01/2017|Q3 2017|1.68|$1060533.83|98.00%|2 - Some minor issues noted|06/20/2017|97.00%|2016|1.58|2015|$1328747.62|2015|99.00%|2015|1.45|2014|$1224794.00|2014|98.00%|2014|$00014200000.00|||||No|||||||||||||5.33000%|$14200000.00|No|||||||||||5.8500%||Yield Maintenance||Active
AF0513|31419NSB6|$3923049.34|$4269778.00|0.91879469%|5.47000%|6.3200%|86|10/01/2011|HY|12/01/2018|DUS|MBS|FIXED|8300007216|$4269778.99|6.3200%|360|12/01/2010|120|12/01/2018|Actual/360|1.52|73.0%|0.91|2|0|01/01/2009||||||||05/31/2018|Multifamily|144|East Point|GA|30344|2016|$292409.00|2016|$5900000.00|1971||No||2420 Heaton Drive||1971|144| | | | | | | | |||Harmony Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.05|$169121.00|92.00%|3 - Substantial and/or critical issues noted|08/16/2017|92.00%|2016|0.99|2015|$317123.00|2015|85.00%|2015|1.01|2014|$322661.00|2014|94.00%|2014|$00004308000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0514|31419NSC4|$3609197.17|$4075790.00|0.88552089%|5.45000%|6.5000%|126|10/01/2011|MY|04/01/2022|DUS|MBS|FIXED|8000996044|$4075790.83|6.5000%|360||180|04/01/2022|30/360|1.64|88.0%|1.69|2|0|05/01/2007||||||||09/30/2021|Multifamily|160|El Paso|TX|79936|2016|$554538.00|2016|$4900000.00|2006||No||1480 Cedar Oak Drive||2006|160| | | | | | | | |||Cedar Oak Townhomes||10/01/2017|10/01/2017|Q3 2017|1.64|$402760.00|90.00%|2 - Some minor issues noted|05/30/2017|94.00%|2016|1.66|2015|$545092.00|2015|91.00%|2015|1.71|2014|$561650.00|2014|94.00%|2014|$00004320000.00|||||No|||||||||||||||Yes|||||33.00%|48.00%|||||||Yield Maintenance||Active
AF0526|31419NSQ3|$1050000.00|$1050000.00|1.00000000%|5.33000%|5.5900%|137|10/01/2011|HY|03/01/2023|DUS|MBS|FIXED|8300002080|$1050000.00|5.5900%|0|03/01/2023|180|03/01/2023|Actual/360|2.48|47.1%|3.86|4|0|04/01/2008||||||||08/31/2022|Multifamily|36|Lowell|MA|01852|2016|$230129.00|2016|$2230000.00|1971||Yes||38-40 Highland Street||1971|36| | | | | | | | |||Highland Street Apts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/24/2016|97.00%|2016|3.53|2015|$209885.00|2015|100.00%|2015|3.81|2014|$227013.00|2014|100.00%|2014|$00001050000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0528|31419NSS9|$539518.91|$615311.00|0.87682312%|3.22700%|5.6900%|78|10/01/2011|HA|04/01/2018|DUS|MBS|ARM|8000996073|$615311.18|3.6310%|360||132|04/01/2018|Actual/360|1.50|57.0%|2.24|3|0|05/01/2007|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|03/31/2017|Multifamily|13|Seattle|WA|98125|2016|$102165.09|2016|$1150000.00|1970||Yes||12055 35th Ave NE||1970|13| | | | | | | | |||12055 35th Ave NE Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|08/21/2017|100.00%|2016|1.58|2015|$72192.33|2015|100.00%|2015|1.91|2014|$87019.00|2014|100.00%|2014|$00000655000.00|||||No|||||||||||||3.22700%|$655000.00|No|||||||||||5.6900%||Yield Maintenance||Active
AF0534|31419NSY6|$773903.59|$905730.00|0.85445286%|5.25500%|5.5250%|287|10/01/2011|ML|09/01/2035|DUS|MBS|FIXED|8000991114|$905730.56|5.5250%|360||360|09/01/2035|30/360|1.42|37.0%|1.90|4|0|10/01/2005||||||||08/31/2020|Multifamily|12|San Diego|CA|92109|2015|$130137.00|2015|$2700000.00|1965||Yes||4055 Sequoia Street||1965|12| | | | | | | | |||4055 Sequoia St Apartments||10/01/2017|11/01/2017|||||||100.00%|2015|1.17|2014|$79919.00|2014|100.00%|2014|1.17|2013|$80059.00|2013|100.00%|2013|$00001000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0535|31419NSZ3|$812178.37|$952828.00|0.85238718%|5.18500%|5.4550%|286|10/01/2011|ML|08/01/2035|DUS|MBS|FIXED|8000990880|$952828.98|5.4550%|360||360|08/01/2035|30/360|1.82|42.2%|2.62|4|0|09/01/2005||||||||07/31/2020|Multifamily|12|Culver City|CA|90232|2016|$187344.00|2016|$2500000.00|1963||Yes||4159 Elenda Street||1963|12| | | | | | | | |||4159 Elenda St Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|2.42|2015|$173070.00|2015|100.00%|2015|2.06|2014|$147065.00|2014|100.00%|2014|$00001055000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0536|31419NS26|$474489.96|$549688.00|0.86319869%|5.42500%|5.8450%|291|10/01/2011|ML|01/01/2036|DUS|MBS|FIXED|8000991836|$549688.56|5.8450%|360||360|01/01/2036|30/360|2.94|24.0%|3.02|4|0|02/01/2006||||||||12/31/2020|Multifamily|10|Encinitas|CA|92024|2016|$128342.00|2016|$2500000.00|1953||Yes||139-149 Avocado St||1953|10| | | | | | | | |||135-149 Avocado St Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|2.69|2015|$114403.00|2015|100.00%|2015|2.74|2014|$116474.00|2014|100.00%|2014|$00000600000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0537|31419NS34|$1005230.22|$1133836.00|0.88657462%|5.62000%|6.5200%|307|10/01/2011|ML|05/01/2037|DUS|MBS|FIXED|8000996268|$1133836.12|6.5200%|360||360|05/01/2037|30/360|1.20|53.3%|1.22|2|0|06/01/2007||||||||04/30/2022|Multifamily|12|Buena Park|CA|90621|2016|$111690.00|2016|$2250000.00|1979||No||8111 9th Street||1979|12| | | | | | | | |||8111 9th Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/10/2017|100.00%|2016|1.09|2015|$99761.00|2015|100.00%|2015|0.89|2013|$80877.41|2013|100.00%|2013|$00001200000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0538|31419NS42|$827483.27|$940467.00|0.87986423%|5.80000%|6.0700%|307|10/01/2011|ML|05/01/2037|DUS|MBS|FIXED|8000996164|$940467.55|6.0700%|360||360|05/01/2037|30/360|1.73|19.6%|2.62|4|0|06/01/2007||||||||04/30/2022|Multifamily|28|Torrance|CA|90504|2016|$190149.00|2016|$5090000.00|1964||Yes||4115 W 182nd St||1964|28| | | | | | | | |||El Nido Apartments||10/01/2017|10/01/2017|||||||96.00%|2016|2.48|2015|$179959.00|2015|100.00%|2015|2.9|2014|$210544.00|2014|100.00%|2014|$00001000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0551|31419NTH2|$1084453.03|$1238242.00|0.87580055%|3.12700%|5.8250%|76|10/01/2011|HA|02/01/2018|DUS|MBS|ARM|8000995100|$1238242.73|3.6310%|360||132|02/01/2018|Actual/360|1.69|49.8%|2.16|3|0|03/01/2007|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|01/31/2017|Multifamily|12|San Francisco|CA|94118|2016|$201099.00|2016|$2650000.00|1959||Yes||828 Anza Street||1959|12| | | | | | | | |||828 Anza Street Apts||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/06/2017|100.00%|2016|2.31|2015|$215336.00|2015|100.00%|2015|2.07|2014|$193150.00|2014|100.00%|2014|$00001320000.00|||||No|||||||||||||3.12700%|$1320000.00|No|||||||||||5.8250%||Yield Maintenance||Active
AF0555|31419NTM1|$807749.05|$921050.00|0.87698719%|3.36700%|5.6100%|79|10/01/2011|HA|05/01/2018|DUS|MBS|ARM|8000996210|$921050.23|3.6310%|360||132|05/01/2018|Actual/360|1.68|46.7%|1.93|4|0|06/01/2007|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|04/30/2017|Multifamily|22|La Mesa|CA|91941|2016|$130281.00|2016|$2100000.00|1961||Yes||4465 Rosebud Lane||1961|22| | | | | | | | |||4465 Rosebud Ln Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/22/2017|91.00%|2016|1.75|2015|$118498.00|2015|91.00%|2015|1.86|2013|$125654.28|2013|100.00%|2013|$00000980000.00|||||No|||||||||||||3.36700%|$980000.00|No|||||||||||5.6100%||Yield Maintenance||Active
AF0578|31419NUC1|$781631.31|$866862.00|0.90167906%|5.84000%|6.2400%|82|10/01/2011|HY|08/01/2018|DUS|MBS|FIXED|8300006284|$866862.95|6.2400%|360||120|08/01/2018|Actual/360|1.84|39.1%|2.18|4|0|09/01/2008||||||||01/31/2018|Multifamily|16|Arlington|VA|22205|2016|$144960.00|2016|$2300000.00|1943||Yes||1520-1530 N Lancaster St||1943|16| | | | | | | | |||1520-1530 N Lancaster St Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/15/2017|100.00%|2016|2.08|2015|$137864.00|2015|100.00%|2015|2.08|2014|$138457.00|2014|100.00%|2014|$00000900000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0582|31419NUG2|$959814.92|$1073269.00|0.89429111%|5.52000%|6.0700%|75|10/01/2011|HY|01/01/2018|DUS|MBS|FIXED|8300001809|$1073269.24|6.0700%|360||120|01/01/2018|Actual/360|2.23|56.3%|1.21|2|0|02/01/2008||||||||06/30/2017|Multifamily|21|Long Beach|CA|90802|2015|$98320.00|2015|$2000000.00|1923||No||1035 East Broadway|1040 East Appleton Street|1923|21| | | | | | | | |||1035 E Broadway, 1040 E Appleton Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/25/2017|95.00%|2015|1.19|2014|$96876.00|2014|100.00%|2014|1.18|2013|$95990.00|2013|95.00%|2013|$00001125000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0588|31419NUN7|$771178.97|$861829.00|0.89481669%|5.54000%|5.9400%|79|10/01/2011|HY|05/01/2018|DUS|MBS|FIXED|8300003409|$861829.68|5.9400%|360||120|05/01/2018|Actual/360|2.48|40.0%|2.76|4|0|06/01/2008||||||||10/31/2017|Multifamily|29|Provo|UT|84606|2016|$177564.00|2016|$2250000.00|1971||Yes||351 East Center Street||1971|29| | | | | | | | |||Sycamore Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/29/2017|97.00%|2016|2.77|2015|$177921.00|2015|100.00%|2015|2.83|2014|$182207.00|2014|100.00%|2014|$00000900000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0596|31419NUW7|$866584.99|$972897.00|0.89072635%|6.00000%|6.5500%|312|10/01/2011|ML|10/01/2037|DUS|MBS|FIXED|8300001170|$972897.73|6.5500%|360||360|10/01/2037|30/360|1.20|60.2%|1.27|2|0|11/01/2007||||||||09/30/2022|Multifamily|6|Glendale|CA|91205|2016|$98862.00|2016|$1700000.00|1941||No||124 Carr Drive||1941|6| | | | | | | | |||Las Casitas||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/08/2016|100.00%|2016|1.21|2015|$94080.00|2015|100.00%|2015|1.11|2014|$86934.00|2014|100.00%|2014|$00001023000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0597|31419NUX5|$1008200.30|$1115000.00|0.90421552%|6.54000%|7.0200%|322|10/01/2011|ML|08/01/2038|DUS|MBS|FIXED|8300006283|$1115000.69|7.0200%|360||360|08/01/2038|30/360|1.42|55.0%|2.07|4|0|09/01/2008||||||||07/31/2023|Multifamily|92|Louisville|KY|40258|2016|$190804.00|2016|$2100000.00|1979||Yes||101-523 Paradise Ln||1979|92| | | | | | | | |||Paradise Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/02/2017|100.00%|2016|2.01|2015|$185431.00|2015|91.00%|2015|2.41|2014|$222753.00|2014|100.00%|2014|$00001155000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0598|31419NUY3|$1861160.28|$2099211.00|0.88659991%|5.67000%|6.4700%|164|10/01/2011|MY|06/01/2025|DUS|MBS|FIXED|8300000171|$2099211.65|6.4700%|360||216|06/01/2025|30/360|1.31|69.4%|0.94|2|0|07/01/2007||||||||05/31/2022|Multifamily|76|Plainview|TX|79072|2016|$158113.00|2016|$3200000.00|2006||No||1401 West 33rd Street||2006|76| | | | | | | | |||Plainview Vistas||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/07/2016|92.00%|2016|1.32|2015|$221005.00|2015|93.00%|2015|1.0|2014|$167528.00|2014|95.00%|2014|$00002220000.00|||||No|||||||||||||||Yes|||||19.70%|47.40%|||||||Yield Maintenance||Active
AF0603|31419NU56|$884618.86|$976378.00|0.90602089%|5.58000%|5.9900%|96|10/01/2011|HY|10/01/2019|DUS|MBS|FIXED|8300001089|$976378.97|5.9900%|360|10/01/2009|144|10/01/2019|Actual/360|1.29|62.5%|1.82|3|0|11/01/2007||||||||03/31/2017|Multifamily|35|Austin|TX|78744|2016|$131072.80|2016|$1600000.00|2003||Yes||4601 East St. Elmo Road||2003|35| | | | | | | | |||King Fisher Creek Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/16/2016|97.00%|2016|1.63|2015|$116894.42|2015|94.00%|2015|1.34|2014|$96007.00|2014|91.00%|2014|$00001000000.00|||||No|||||||||||||||Yes|||||31.00%|69.00%|||||||Yield Maintenance||Active
AF0604|31419NU64|$9393664.15|$10000000.00|0.93936642%|5.27500%|5.7900%|78|10/01/2011|HY|04/01/2018|DUS|MBS|FIXED|8300002848|$10000000.00|5.7900%|360|04/01/2013|120|04/01/2018|Actual/360|1.32|78.1%|1.03|2|0|05/01/2008||||||||09/30/2017|Multifamily|201|Newport News|VA|23607|2016|$721268.96|2016|$12800000.00|1944||No||312 73rd St||1944|201| | | | | | | | |||Huntington on the James||10/01/2017|10/01/2017|Q3 2017|1.03|$541301.08|89.00%|2 - Some minor issues noted|08/28/2017|91.00%|2016|0.95|2015|$668265.73|2015|87.00%|2015|1.09|2014|$766302.00|2014|85.00%|2014|$00010000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0619|31419NVM8|$965517.27|$1067415.00|0.90453785%|5.54000%|6.3400%|84|10/01/2011|HY|10/01/2018|DUS|MBS|FIXED|8300006996|$1067415.01|6.3400%|360||120|10/01/2018|Actual/360|1.19|59.7%|1.60|2|0|11/01/2008||||||||03/31/2018|Multifamily|8|Los Angeles|CA|90066|2016|$131808.96|2016|$1850000.00|1990||No||11872 Washington Place||1990|8| | | | | | | | |||The Seabreeze Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/22/2017|100.00%|2016|1.53|2015|$125984.67|2015|100.00%|2015|1.51|2014|$124496.00|2014|100.00%|2014|$00001105000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0623|31419NVR7|$2687491.29|$2984432.00|0.90050344%|5.17000%|6.0200%|86|10/01/2011|HY|12/01/2018|DUS|MBS|FIXED|8300007348|$2984432.90|6.0200%|360||120|12/01/2018|Actual/360|1.14|66.1%|1.64|2|0|01/01/2009||||||||05/31/2018|Multifamily|29|Los Angeles|CA|90025|2016|$365637.31|2016|$4670000.00|1971||No||1834 S Bentley Ave||1971|29| | | | | | | | |||1834 S Bentley Ave Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/14/2016|97.00%|2016|1.58|2015|$352200.10|2015|97.00%|2015|1.5|2014|$333594.00|2014|100.00%|2014|$00003090000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0625|31419NVT3|$940902.62|$1062835.00|0.88527628%|5.93000%|6.3800%|308|10/01/2011|ML|06/01/2037|DUS|MBS|FIXED|8000996469|$1062835.96|6.3800%|360||360|06/01/2037|30/360|1.66|34.1%|2.22|2|0|07/01/2007||||||||05/31/2022|Multifamily|10|Hermosa Beach|CA|90254|2016|$187182.41|2016|$3300000.00|1971||No||538 8th Street||1971|10| | | | | | | | |||538 8th Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/20/2016|100.00%|2016|2.05|2015|$172778.34|2015|100.00%|2015|1.89|2014|$159670.00|2014|100.00%|2014|$00001125000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0626|31419NVU0|$8280319.53|$9689805.00|0.85453934%|5.48500%|5.9350%|280|10/01/2011|ML|02/01/2035|DUS|MBS|FIXED|8000990084|$9689805.71|5.9350%|360||360|02/01/2035|30/360|1.48|79.2%|1.45|2|0|03/01/2005||||||||01/31/2020|Multifamily|108|North Hollywood|CA|91601|2016|$1564135.70|2016|$13570000.00|1986||No||5407 Colfax Avenue||1986|108| | | | | | | | |||CitiView Terrace Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.62|$872406.93|96.00%|2 - Some minor issues noted|07/20/2016|93.00%|2016|1.36|2015|$1458719.62|2015|94.00%|2015|1.72|2014|$1322236.00|2014|98.00%|2014|$00010750000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0632|31419NV22|$3718815.02|$4106548.00|0.90558177%|5.28000%|5.8300%|76|10/01/2011|HY|02/01/2018|DUS|MBS|FIXED|8300002411|$4106548.98|5.8300%|360|02/01/2010|120|02/01/2018|Actual/360|1.33|78.2%|1.63|2|0|03/01/2008||||||||07/31/2017|Multifamily|66|Pewaukee|WI|53072|2016|$482008.81|2016|$5360000.00|1966||No||W288N2232 Oakton Manor Dr||1966|8|1978|18|1990|40| | | | |||Oakton Beach & Tennis Club||10/01/2017|10/01/2017|Q2 2017|1.69|$249834.90|100.00%|2 - Some minor issues noted|03/22/2017|98.00%|2016|1.50|2015|$443286.21|2015|98.00%|2015|1.4|2014|$415049.00|2014|94.00%|2014|$00004192000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0636|31419NV63|$703772.56|$791151.00|0.88955529%|5.32500%|6.1000%|77|11/01/2011|MY|04/01/2018|DUS|MBS|FIXED|8300003045|$791151.48|6.1000%|360||120|04/01/2018|30/360|3.74|23.1%|4.25|4|0|05/01/2008||||||||09/30/2017|Multifamily|55|Glen Burnie|MD|21061|2016|$256283.27|2016|$3600000.00|1969||Yes||397-401 Lenlow Ct, 7669-7671 Rona Ct||1969|55| | | | | | | | |||Olde Stage Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/08/2017|95.00%|2016|4.27|2015|$257932.15|2015|98.00%|2015|4.76|2014|$287097.00|2014|100.00%|2014|$00000830000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0645|31419NWF2|$9815362.61|$11185383.00|0.87751690%|5.32000%|5.5350%|122|11/01/2011|HY|01/01/2022|DUS|MBS|FIXED|8000994424|$11185383.77|5.5350%|360||180|01/01/2022|Actual/360|1.28|49.0%|1.51|4|0|02/01/2007||||||||06/30/2021|Cooperative|253|Edison|NJ|08817|2016|$1239607.45|2016|$24198662.00|1966||Yes||22 York Dr||1966|253| | | | | | | | |||Riverview at Edison Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/19/2016|100.00%|2016|1.40|2015|$1147468.14|2015|100.00%|2015|1.29|2014|$1054807.00|2014|97.00%|2014|$00012000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0649|31419NWK1|$3750000.00|$3750000.00|1.00000000%|5.38600%|5.6460%|136|11/01/2011|HY|03/01/2023|DUS|MBS|FIXED|8300002085|$3750000.00|5.6460%|0|03/01/2023|180|03/01/2023|Actual/360|1.47|54.9%|2.85|4|0|04/01/2008||||||||08/31/2022|Multifamily|35|Boston|MA|02134|2016|$613555.00|2016|$6825000.00|1910||Yes||1131-1137 Commonwealth Avenue||1910|35| | | | | | | | |||Commonwealth Gardens||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/20/2016|100.00%|2016|2.58|2015|$554763.00|2015|100.00%|2015|2.12|2014|$454381.00|2014|100.00%|2014|$00003750000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0651|31419NWM7|$14628494.35|$16319380.00|0.89638787%|5.41000%|5.8300%|94|11/01/2011|HA|09/01/2019|DUS|MBS|ARM|8300006126|$16319380.26|5.8300%|360||132|09/01/2019|Actual/360|1.67|63.9%|1.58|3|0|10/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|09/01/2018|10/01/2018|1||2.4000%|08/31/2018|Multifamily|256|Dublin|OH|43016|2016|$1900398.26|2016|$26600000.00|2000||Yes||5303 Wilcox Road||2000|256| | | | | | | | |||The Pines at Tuttle Crossing - Phase I||10/01/2017|10/01/2017|Q2 2017|1.68|$1008445.11|98.00%|2 - Some minor issues noted|07/07/2016|91.00%|2016|1.65|2015|$1981565.37|2015|91.00%|2015|1.76|2014|$2118651.00|2014|95.00%|2014|$00017000000.00|||||No|||||||||||||5.41000%|$17000000.00|No|||||||||||5.8300%||Yield Maintenance||Active
AF0658|31419NWU9|$7692195.88|$8519369.00|0.90290676%|5.26000%|6.1100%|85|11/01/2011|HA|12/01/2018|DUS|MBS|ARM|8300007176|$8519369.41|6.1100%|360||120|12/01/2018|Actual/360|1.24|76.1%|1.88|2|0|01/01/2009|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|01/01/2018|1||2.4000%|11/30/2017|Multifamily|215|Carrollton|TX|75007|2016|$1207420.00|2016|$11600000.00|1985||No||1020 Raleigh Drive||1985|215| | | | | | | | |||Hillside Apartments||10/01/2017|10/01/2017|Q2 2017|2.16|$693779.00|97.00%|2 - Some minor issues noted|12/08/2016|99.00%|2016|1.79|2015|$1150856.00|2015|99.00%|2015|1.59|2014|$1019033.00|2014|98.00%|2014|$00008824000.00|||||No|||||||||||||5.26000%|$8824000.00|No|||||||||||6.1100%||Yield Maintenance||Active
AF0665|31419NW39|$787906.54|$912454.00|0.86350275%|5.34000%|5.8900%|288|11/01/2011|ML|11/01/2035|DUS|MBS|FIXED|8000991476|$912454.72|5.8900%|360||360|11/01/2035|30/360|1.24|54.6%|1.42|2|0|12/01/2005||||||||10/31/2020|Multifamily|18|Medford|OR|97501|2016|$100620.00|2016|$1830000.00|2004||No||2389-2397 Howard Avenue||2004|18| | | | | | | | |||Northridge Estates||10/01/2017|10/01/2017|||||||100.00%|2016|1.40|2015|$99809.00|2015|100.00%|2015|1.35|2014|$95775.00|2014|100.00%|2014|$00001000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0667|31419NW54|$649008.93|$720528.00|0.90074075%|6.23000%|6.7900%|319|11/01/2011|ML|06/01/2038|DUS|MBS|FIXED|8300003858|$720528.12|6.7900%|360||360|06/01/2038|30/360|1.36|44.8%|1.47|3|0|07/01/2008||||||||05/31/2023|Multifamily|8|Studio City|CA|91604|2016|$86184.00|2016|$1675000.00|1990||Yes||12948 Moorpark St||1990|8| | | | | | | | |||12948 Moorpark St Apartments||10/01/2017|10/01/2017|Q1 2017|1.43|$20935.14|100.00%|||100.00%|2016|1.39|2015|$81353.00|2015|100.00%|2015|1.44|2014|$84549.00|2014|100.00%|2014|$00000750000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0668|31419NW62|$841818.89|$989429.00|0.85081283%|4.94500%|5.2150%|286|11/01/2011|ML|09/01/2035|DUS|MBS|FIXED|8000991111|$989429.97|5.2150%|360||360|09/01/2035|30/360|2.59|43.1%|1.43|4|0|10/01/2005||||||||08/31/2020|Multifamily|64|Philadelphia|PA|19115|2016|$104135.00|2016|$2550000.00|1964||Yes||9128 Old Newtown Rd||1964|64| | | | | | | | |||Tremont Court Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|1.31|2015|$95378.00|2015|98.00%|2015|1.8|2013|$130402.00|2013|97.00%|2013|$00001100000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0669|31419NW70|$758839.27|$873239.00|0.86899379%|5.37500%|6.0750%|291|11/01/2011|ML|02/01/2036|DUS|MBS|FIXED|8000991955|$873239.54|6.0750%|360||360|02/01/2036|30/360|1.30|54.3%|1.08|2|0|03/01/2006||||||||01/31/2021|Multifamily|8|Westminster|CA|92683|2016|$74707.00|2016|$1750000.00|1984||No||13932 Cherry Street||1984|8| | | | | | | | |||13932 Cherry St. Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|1.17|2014|$80324.00|2014|100.00%|2014|1.24|2013|$85509.00|2013|100.00%|2013|$00000950000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0682|31419NXL8|$2605918.20|$2890022.00|0.90169494%|5.61000%|6.1100%|95|11/01/2011|HA|10/01/2019|DUS|MBS|ARM|8300006944|$2890022.09|6.1100%|360||132|10/01/2019|Actual/360|1.41|53.6%|1.61|4|0|11/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|10/01/2018|11/01/2018|1||2.4000%|09/30/2018|Multifamily|28|Los Angeles|CA|90005|2016|$351245.96|2016|$5600000.00|1955||Yes||4085 W. 7th Street||1955|28| | | | | | | | |||4085 W. 7th Street Apartments||10/01/2017|11/01/2017|||||2 - Some minor issues noted|05/12/2016|100.00%|2016|1.43|2015|$313111.00|2015|100.00%|2015|1.3|2014|$283330.00|2014|100.00%|2014|$00003000000.00|||||No|||||||||||||5.61000%|$3000000.00|No|||||||||||6.1100%||Yield Maintenance||Active
AF0687|31419NXR5|$693980.56|$769176.00|0.90223897%|6.48000%|6.9000%|319|11/01/2011|ML|06/01/2038|DUS|MBS|FIXED|8300003608|$769176.67|6.9000%|360||360|06/01/2038|30/360|2.65|28.6%|3.33|4|0|07/01/2008||||||||05/31/2023|Multifamily|22|Downey|CA|90242|2016|$210855.00|2016|$2800000.00|1964||Yes||8105 Imperial Highway||1964|22| | | | | | | | |||Crownwood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/15/2017|100.00%|2016|3.14|2015|$198249.00|2015|100.00%|2015|2.68|2014|$169565.00|2014|95.00%|2014|$00000800000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0688|31419NXS3|$2775282.60|$3238788.00|0.85688924%|5.81000%|6.2600%|243|11/01/2011|HY|02/01/2032|DUS|MBS|FIXED|8000994637|$3238788.27|6.2600%|300|02/01/2009|300|02/01/2032|Actual/360|1.58|77.0%|1.52|2|0|03/01/2007||||||||01/31/2022|Multifamily|100|Durham|NC|27703|2016|$410192.00|2016|$4400000.00|1990||No||3004 Ivey Wood Ln||1990|100| | | | | | | | |||Springwood Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.61|$217386.00|96.00%|3 - Substantial and/or critical issues noted|12/17/2015|95.00%|2016|1.56|2015|$420651.00|2015|95.00%|2015|1.5|2014|$403164.00|2014|97.00%|2014|$00003400000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0699|31419NX53|$916064.77|$1012835.00|0.90445608%|5.62000%|6.2800%|83|11/01/2011|HY|10/01/2018|DUS|MBS|FIXED|8300006796|$1012835.26|6.2800%|360||120|10/01/2018|Actual/360|1.58|58.3%|1.76|3|0|11/01/2008||||||||03/31/2018|Multifamily|9|Boston|MA|02114|2016|$137038.00|2016|$1800000.00|1900||Yes||42 Grove St||1900|9| | | | | | | | |||42 Grove Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/14/2015|100.00%|2016|1.52|2015|$118564.00|2015|100.00%|2015|1.06|2013|$82613.00|2013|100.00%|2013|$00001050000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0705|31419NYB9|$887949.78|$987727.00|0.89898300%|2.73700%|6.2450%|80|11/01/2011|HA|07/01/2018|DUS|MBS|ARM|8300006091|$987727.16|3.6310%|360||120|07/01/2018|Actual/360|1.30|75.0%|1.55|2|0|08/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|06/30/2017|Multifamily|32|Redford|MI|48239|2016|$117415.57|2016|$1370000.00|1970||No||27000 Joy Road||1970|32| | | | | | | | |||Redford Manor||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/25/2017|88.00%|2016|1.54|2015|$116669.79|2015|100.00%|2015|1.16|2014|$88397.00|2014|94.00%|2014|$00001027500.00|||||No|||||||||||||2.73700%|$1027500.00|No|||||||||||6.2450%||Yield Maintenance||Active
AF0706|31419NYC7|$4731982.52|$5248894.00|0.90151992%|5.17500%|6.0250%|97|11/01/2011|HA|12/01/2019|DUS|MBS|ARM|8300007347|$5248894.11|6.0250%|360||132|12/01/2019|Actual/360|1.18|80.0%|1.47|2|0|01/01/2009|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|12/01/2018|01/01/2019|1||2.4000%|11/30/2018|Multifamily|141|Spokane Valley|WA|99206|2016|$576417.97|2016|$6800000.00|1997||No||2718 North Bowdish Road||1997|141| | | | | | | | |||Eagle Pointe Apartments||10/01/2017|10/01/2017|Q3 2017|1.52|$447451.00|96.00%|2 - Some minor issues noted|02/12/2016|91.00%|2016|1.38|2015|$541157.63|2015|94.00%|2015|1.22|2014|$479120.00|2014|96.00%|2014|$00005440000.00|||||No|||||||||||||5.17500%|$5440000.00|Yes|||||0.00%|100.00%|||||6.0250%||Yield Maintenance||Active
AF0710|31419NYG8|$2292561.23|$2527547.00|0.90703011%|5.44000%|6.1400%|79|11/01/2011|HY|06/01/2018|DUS|MBS|FIXED|8300005801|$2527547.14|6.1400%|360|06/01/2009|120|06/01/2018|Actual/360|1.38|71.0%|0.86|2|0|07/01/2008||||||||11/30/2017|Multifamily|73|Shreveport|LA|71107|2016|$162580.81|2016|$3660000.00|1988||No||1601 North Forty Loop||1988|73| | | | | | | | |||Grand Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|0.58|$55404.10|91.00%|3 - Substantial and/or critical issues noted|11/02/2017|69.00%|2016|1.15|2015|$217584.55|2015|97.00%|2015|1.27|2014|$240411.00|2014|92.00%|2014|$00002600000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0711|31419NYH6|$2825361.65|$3105632.00|0.90975417%|5.54000%|6.2400%|81|11/01/2011|HY|08/01/2018|DUS|MBS|FIXED|8300006507|$3105632.35|6.2400%|360|08/01/2009|120|08/01/2018|Actual/360|1.18|77.6%|0.79|2|0|09/01/2008||||||||01/31/2018|Multifamily|100|Valdosta|GA|31602|2016|$184940.61|2016|$4104800.00|1970||No||1635 E Park Ave||1970|100| | | | | | | | |||Park East Apartments||10/01/2017|10/01/2017|Q2 2017|0.55|$64835.60|79.00%|3 - Substantial and/or critical issues noted|11/17/2016|69.00%|2016|1.04|2015|$243776.98|2015|81.00%|2015|1.05|2014|$247929.00|2014|89.00%|2014|$00003186200.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0713|31419NYK9|$2298741.64|$2574205.00|0.89299090%|5.30000%|5.8500%|76|11/01/2011|HY|03/01/2018|DUS|MBS|FIXED|8300002766|$2574205.66|5.8500%|360||120|03/01/2018|Actual/360|1.33|78.3%|0.97|2|0|04/01/2008||||||||08/31/2017|Multifamily|104|Wichita|KS|67206|2016|$186361.59|2016|$3450000.00|1968||No||7826 E Douglas||1968|104| | | | | | | | |||Stratford East Apartments||10/01/2017|10/01/2017|Q3 2017|0.96|$137555.34|95.00%|3 - Substantial and/or critical issues noted|07/20/2017|94.00%|2016|1.48|2015|$282949.63|2015|96.00%|2015|1.31|2014|$249987.00|2014|93.00%|2014|$00002700000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0715|31419NYM5|$7497453.10|$8159431.00|0.91886960%|5.42500%|6.2750%|85|11/01/2011|HY|12/01/2018|DUS|MBS|FIXED|8300007370|$8159431.64|6.2750%|360|12/01/2010|120|12/01/2018|Actual/360|1.44|80.0%|1.32|2|0|01/01/2009||||||||05/31/2018|Multifamily|176|San Antonio|TX|78216|2016|$803251.00|2016|$10300000.00|1983||No||12626 Blanco Road||1983|176| | | | | | | | |||Las Brisas Apartments||10/01/2017|10/01/2017|Q2 2017|1.52|$463073.00|98.00%|2 - Some minor issues noted|02/17/2017|98.00%|2016|1.34|2015|$817357.00|2015|97.00%|2015|1.33|2014|$811492.00|2014|96.00%|2014|$00008240000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0719|31419NYR4|$12651127.45|$14061123.00|0.89972383%|5.59000%|5.9900%|143|11/01/2011|HY|10/01/2023|DUS|MBS|FIXED|8300006786|$14061123.69|5.9900%|360||180|10/01/2023|Actual/360|1.18|8.7%|1.99|4|0|11/01/2008||||||||03/31/2023|Cooperative|403|New York|NY|10011|2016|$2323516.00|2016|$167600000.00|1961||Yes||101 West 12th Street||1961|403| | | | | | | | |||The John Adams||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/14/2016|100.00%|2016|1.43|2015|$1668140.00|2015|100.00%|2015|1.18|2014|$1374075.00|2014|100.00%|2014|$00014610000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0724|31419NYW3|$2054706.58|$2233275.00|0.92004190%|5.54000%|6.3900%|84|11/01/2011|HA|11/01/2018|DUS|MBS|ARM|8300007222|$2233275.54|6.3900%|360|11/01/2010|120|11/01/2018|Actual/360|1.46|77.8%|1.41|2|0|12/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|12/01/2017|1||2.4000%|10/31/2017|Multifamily|80|Sylacauga|AL|35150|2016|$238963.00|2016|$2900000.00|1970||No||125 Landing Way||1970|80| | | | | | | | |||The Landings at Sylacauga||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/17/2017|84.00%|2016|1.38|2015|$232834.00|2015|99.00%|2015|1.22|2014|$206022.00|2014|99.00%|2014|$00002257000.00|||||No|||||||||||||5.54000%|$2257000.00|No|||||||||||6.3900%||Yield Maintenance||Active
AF0725|31419NYX1|$636048.75|$906515.00|0.70164173%|5.81000%|6.0800%|179|11/01/2011|MT|10/01/2026|DUS|MBS|FIXED|8000993209|$906515.32|6.0800%|240||240|10/01/2026|30/360|1.21|13.9%|0.54|4|0|11/01/2006||||||||09/30/2021|Cooperative|28|Washington|DC|20009|2016|$49794.00|2016|$7714000.00|1917||Yes||1870 Wyoming Avenue, NW||1917|28| | | | | | | | |||1870 Wyoming Ave NW Cooperative||10/01/2017|10/01/2017|||||||100.00%|2016|0.41|2015|$38071.00|2015|100.00%|2015|0.67|2014|$62143.00|2014|100.00%|2014|$00001070000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0727|31419NYZ6|$625211.18|$727244.00|0.85969933%|5.38000%|5.6500%|288|11/01/2011|ML|11/01/2035|DUS|MBS|FIXED|8000991618|$727244.94|5.6500%|360||360|11/01/2035|30/360|3.78|21.1%|3.39|4|0|12/01/2005||||||||10/31/2020|Multifamily|17|Costa Mesa|CA|92627|2016|$187959.00|2016|$3800000.00|1977||Yes||2163 Pacific Avenue||1977|17| | | | | | | | |||Pacific Bluffs Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|2.56|2015|$141702.00|2015|100.00%|2015|3.45|2014|$191095.00|2014|100.00%|2014|$00000800000.00|||||No|||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance||Active
AF0732|31419NY60|$2435507.12|$2718037.00|0.89605370%|5.22000%|5.9200%|79|11/01/2011|HY|06/01/2018|DUS|MBS|FIXED|8300003625|$2718037.90|5.9200%|360||120|06/01/2018|Actual/360|1.14|70.9%|1.15|2|0|07/01/2008||||||||11/30/2017|Multifamily|36|Los Angeles|CA|90005|2016|$232705.67|2016|$4000000.00|1924||No||3064-3068 W 7th St||1924|36| | | | | | | | |||3064-3068 W 7th St Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/20/2015|97.00%|2016|1.12|2015|$227411.13|2015|100.00%|2015|1.19|2014|$240735.00|2014|95.00%|2014|$00002839000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0736|31419NZA0|$3478209.89|$4070005.00|0.85459597%|5.06500%|5.3350%|288|11/01/2011|ML|11/01/2035|DUS|MBS|FIXED|8000991588|$4070005.91|5.3350%|360||360|11/01/2035|30/360|1.11|28.1%|1.14|4|0|12/01/2005||||||||10/31/2020|Cooperative|190|Passaic|NJ|07055|2016|$342205.80|2016|$16000000.00|1950||Yes||245 Passaic Ave||1950|190| | | | | | | | |||Barry Gardens||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/17/2017|100.00%|2016|1.15|2015|$345701.47|2015|100.00%|2015|1.16|2014|$348922.00|2014|100.00%|2014|$00004500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0739|31419NZD4|$3185000.00|$3185000.00|1.00000000%|3.27700%|5.5500%|74|11/01/2011|HA|01/01/2018|DUS|MBS|ARM|8300001899|$3185000.00|3.6310%|0|01/01/2018|120|01/01/2018|Actual/360|1.55|65.0%|1.97|3|0|02/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018||1||2.4000%|12/31/2016|Multifamily|84|San Antonio|TX|78239|2016|$353742.11|2016|$4900000.00|1984||Yes||8802 Tradewind Drive||1984|84| | | | | | | | |||Tradewinds Apartments||10/01/2017|10/01/2017|Q2 2017|2.74|$160484.97|95.00%|2 - Some minor issues noted|05/16/2017|93.00%|2016|1.89|2015|$338516.96|2015|93.00%|2015|1.98|2014|$355188.00|2014|95.00%|2014|$00003185000.00|||||No|||||||||||||3.27700%|$3185000.00|No|||||||||||5.5500%||Yield Maintenance||Active
AF0742|31419NZG7|$825573.31|$955115.00|0.86437058%|5.59500%|6.2950%|282|11/01/2011|ML|05/01/2035|DUS|MBS|FIXED|8000990444|$955115.32|6.2950%|360||360|05/01/2035|30/360|1.77|58.3%|2.09|2|0|06/01/2005||||||||04/30/2020|Multifamily|9|Boston|MA|02114|2016|$163270.00|2016|$1800000.00|1899||No||11 Grove Street||1899|9| | | | | | | | |||11 Grove St Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|2.01|2015|$157041.00|2015|100.00%|2015|1.81|2014|$140982.00|2014|100.00%|2014|$00001050000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0745|31419NZK8|$393131.74|$455975.00|0.86217828%|5.48000%|5.7500%|289|11/01/2011|ML|12/01/2035|DUS|MBS|FIXED|8000991792|$455975.61|5.7500%|360||360|12/01/2035|30/360|1.23|42.7%|1.24|4|0|01/01/2006||||||||11/30/2020|Multifamily|10|Canoga Park|CA|91303|2011|$43583.00|2011|$1170000.00|1985||Yes||7039 Remmet Avenue||1985|10| | | | | | | | |||Remmet Ave Apartments||10/01/2017|10/01/2017|||||||100.00%|2011|||||||||||||$00000500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0747|31419NZM4|$850909.03|$929511.00|0.91543729%|5.59500%|7.0550%|81|11/01/2011|HY|08/01/2018|DUS|MBS|FIXED|8300006081|$929511.49|7.0550%|360||120|08/01/2018|Actual/360|1.22|72.5%|1.16|2|0|09/01/2008||||||||01/31/2018|Multifamily|52|Calexico|CA|92231|2016|$89635.00|2016|$1325000.00|1995||No||2151 Rockwood Ave||1995|52| | | | | | | | |||Alejandro Rivera Senior Citizens Apartments I||10/01/2017|10/01/2017|||||||100.00%|2016|0.87|2015|$67169.00|2015|100.00%|2015|1.37|2014|$105915.00|2014|100.00%|2014|$00000960000.00|||||No|||||||||||||||Yes|||||52.00%|48.00%|||||||Yield Maintenance||Active
AF0762|31419NZ44|$3774032.33|$4225749.00|0.89310376%|3.22700%|6.1900%|82|11/01/2011|HA|09/01/2018|DUS|MBS|ARM|8300000669|$4225749.88|3.6310%|360||132|09/01/2018|Actual/360|1.40|43.6%|1.86|3|0|10/01/2007|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|08/31/2017|Multifamily|66|Seattle|WA|98109|2016|$609148.00|2016|$10200000.00|1948||Yes||100 Roy Street||1948|66| | | | | | | | |||Roy Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/11/2017|95.00%|2016|1.66|2015|$541173.00|2015|100.00%|2015|1.49|2014|$485918.00|2014|97.00%|2014|$00004450000.00|||||No|||||||||||||3.22700%|$4450000.00|No|||||||||||6.1900%||Yield Maintenance||Active
AF0782|31419N2Q1|$842547.26|$947061.00|0.88964413%|6.08000%|6.5000%|141|11/01/2011|MB|08/01/2023|DUS|MBS|ARM|8300000652|$947061.83|6.5000%|360||192|08/01/2023|30/360|1.98|43.5%|1.82|4|0|09/01/2007|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|08/01/2022|09/01/2022|1||2.4000%|07/31/2022|Multifamily|24|Long Beach|CA|90802|2016|$137867.00|2016|$2300000.00|1913||Yes||53 Linden Ave||1913|24| | | | | | | | |||Holly House Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|1.75|2015|$132492.00|2015|100.00%|2015|1.65|2014|$124958.00|2014|100.00%|2014|$00001000000.00|||||No|||||||||||||||No|||||||||||6.5000%||Yield Maintenance||Active
AF0783|31419N2R9|$725000.00|$725000.00|1.00000000%|3.08700%|5.8800%|75|11/01/2011|HA|02/01/2018|DUS|MBS|ARM|8000994764|$725000.00|3.6310%|0|02/01/2018|132|02/01/2018|Actual/360|1.54|53.8%|1.89|2|0|03/01/2007|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018||1||2.4000%|01/31/2017|Multifamily|12|Clovis|CA|93612|2016|$82032.00|2016|$1350000.00|1986||No||700 Music Avenue||1986|12| | | | | | | | |||The Twelve Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/10/2017|100.00%|2016|1.63|2015|$70530.00|2015|91.00%|2015|1.22|2014|$52597.00|2014|91.00%|2014|$00000725000.00|||||No|||||||||||||3.08700%|$725000.00|No|||||||||||5.8800%||Yield Maintenance||Active
AF0784|31419N2S7|$1910109.87|$2054500.00|0.92972006%|5.65000%|6.5500%|174|11/01/2011|MY|05/01/2026|DUS|MBS|FIXED|8300003280|$2054500.40|6.5500%|420||216|05/01/2026|30/360|1.14|75.6%|1.56|2|0|06/01/2008||||||||04/30/2023|Multifamily|56|North Charleston|SC|29420|2016|$240743.00|2016|$2800000.00|2003||No||8180 Windsor Hill Boulevard||2003|56| | | | | | | | |||Willow Trace||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/15/2016|96.00%|2016|1.59|2015|$244799.00|2015|98.00%|2015|1.53|2014|$236080.00|2014|96.00%|2014|$00002116000.00|||||No|||||||||||||||Yes|||||25.00%|57.00%|||||||Yield Maintenance||Active
AF0786|31419N2U2|$7766922.36|$8525011.00|0.91107476%|5.57000%|6.1200%|135|11/01/2011|HY|02/01/2023|DUS|MBS|FIXED|8300002453|$8525011.12|6.1200%|360|02/01/2010|180|02/01/2023|Actual/360|1.28|67.2%|2.17|2|0|03/01/2008||||||||07/31/2022|Multifamily|242|Murfreesboro|TN|37130|2016|$1373070.00|2016|$12950000.00|1988||No||1606  North Tennessee Boulevard||1988|242| | | | | | | | |||Rosewood Apartments||10/01/2017|10/01/2017|Q2 2017|2.17|$688134.00|92.00%|2 - Some minor issues noted|03/01/2016|82.00%|2016|1.86|2015|$1181142.00|2015|94.00%|2015|1.8|2014|$1140850.00|2014|95.00%|2014|$00008700000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0790|31419N2Y4|$533842.70|$606166.00|0.88068730%|6.09000%|6.5200%|297|11/01/2011|ML|08/01/2036|DUS|MBS|FIXED|8000993104|$606166.96|6.5200%|360||360|08/01/2036|30/360|1.88|32.5%|2.18|4|0|09/01/2006||||||||07/31/2021|Multifamily|20|Santa Ana|CA|92701|2016|$107926.81|2016|$2000000.00|1959||Yes||1113-1117 Minnie St||1959|20| | | | | | | | |||Minnie Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/21/2015|100.00%|2016|2.02|2015|$99796.13|2015|95.00%|2015|2.04|2014|$100595.00|2014|95.00%|2014|$00000650000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0791|31419N2Z1|$412978.48|$467573.00|0.88323851%|6.12000%|6.6400%|298|11/01/2011|ML|09/01/2036|DUS|MBS|FIXED|8000993158|$467573.03|6.6400%|360||360|09/01/2036|30/360|1.88|34.2%|2.60|4|0|10/01/2006||||||||08/31/2021|Multifamily|11|Santa Paula|CA|93060|2016|$100210.45|2016|$1462311.00|1988||Yes||512 Acacia Road||1988|11| | | | | | | | |||Acacia Rd Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/17/2014|100.00%|2016|2.55|2015|$98215.80|2015|100.00%|2015|2.53|2014|$97444.00|2014|100.00%|2014|$00000500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0792|31419N3A5|$2911228.35|$3480439.00|0.83645435%|5.53000%|5.9400%|260|11/01/2011|ML|07/01/2033|DUS|MBS|FIXED|8000987094|$3480439.51|5.9400%|360||360|07/01/2033|30/360|1.36|64.5%|1.51|3|0|08/01/2003||||||||06/30/2018|Multifamily|64|Malden|MA|02148|2016|$431569.93|2016|$6200000.00|1965||Yes||200 Mountain Avenue||1965|64| | | | | | | | |||200 Mountain Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/26/2017|100.00%|2016|1.47|2015|$420814.90|2015|98.00%|2015|1.53|2014|$436265.00|2014|100.00%|2014|$00004000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0793|31419N3B3|$630914.62|$712293.00|0.88575154%|5.94000%|6.4900%|304|11/01/2011|ML|03/01/2037|DUS|MBS|FIXED|8000995024|$712293.39|6.4900%|360||360|03/01/2037|30/360|1.19|51.5%|1.16|2|0|04/01/2007||||||||02/28/2022|Multifamily|10|Monrovia|CA|91016|2016|$66277.38|2016|$1470000.00|1957||No||511 West Foothill Boulevard||1957|10| | | | | | | | |||511 West Foothill Boulevard Apartments||10/01/2017|10/01/2017|Q2 2017|1.39|$39862.14|100.00%|1 - No substantial concerns observed|09/15/2016|100.00%|2016|1.05|2015|$60175.67|2015|100.00%|2015|1.25|2014|$71491.00|2014|90.00%|2014|$00000757000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0799|31419N3H0|$494852.04|$500000.00|0.98970408%|5.94000%|6.4600%|301|11/01/2011|MY|12/01/2036|DUS|MBS|FIXED|8000993834|$500000.00|6.4600%|360|12/01/2016|360|12/01/2036|30/360|2.32|32.3%|2.47|4|0|01/01/2007||||||||11/30/2021|Multifamily|10|Los Angeles|CA|90046|2016|$79695.16|2016|$1550000.00|1961||Yes||1338 North Gardner Street||1961|10| | | | | | | | |||1338 North Gardner Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/12/2014|100.00%|2016|2.09|2015|$67602.73|2015|100.00%|2015|2.35|2014|$75994.00|2014|100.00%|2014|$00000500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0808|31419N3S6|$6875000.00|$6875000.00|1.00000000%|5.33000%|5.8500%|93|11/01/2011|HA|08/01/2019|DUS|MBS|ARM|8300006505|$6875000.00|5.8500%|0|08/01/2019|132|08/01/2019|Actual/360|1.42|65.4%|1.50|2|0|09/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|08/01/2018||1||2.4000%|07/31/2018|Multifamily|86|West Covina|CA|91791|2016|$613069.99|2016|$10500000.00|1991||No||1805 E Cortez St||1991|86| | | | | | | | |||Vintage Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.68|$515589.16|100.00%|1 - No substantial concerns observed|06/28/2016|100.00%|2016|1.46|2015|$594122.08|2015|99.00%|2015|1.48|2014|$601685.00|2014|99.00%|2014|$00006875000.00|||||No|||||||||||||5.33000%|$6875000.00|No|||||||||||5.8500%||Yield Maintenance||Active
AF0829|31419N4P1|$866820.51|$968210.00|0.89528151%|5.52000%|6.0700%|74|11/01/2011|HY|01/01/2018|DUS|MBS|FIXED|8300001803|$968210.85|6.0700%|360||120|01/01/2018|Actual/360|1.23|67.7%|1.34|2|0|02/01/2008||||||||06/30/2017|Multifamily|18|Long Beach|CA|90813|2015|$98431.00|2015|$1500000.00|1912||No||413 E 7th St||1912|1|1921|4|1923|13| | | | |||409 1/2 - 413 East 7th Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/25/2017|100.00%|2015|1.31|2014|$96118.00|2014|94.00%|2014|1.22|2013|$89855.00|2013|94.00%|2013|$00001016000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0833|31419N4T3|$839125.15|$934090.00|0.89833437%|6.27000%|7.0700%|130|11/01/2011|MY|09/01/2022|DUS|MBS|FIXED|8300000772|$934090.24|7.0700%|360||180|09/01/2022|30/360|1.21|63.2%|1.01|2|0|10/01/2007||||||||02/28/2022|Multifamily|72|Warrenville|SC|29851|2016|$79824.00|2016|$1550000.00|2003||No||115 Timmerman Street||2003|72| | | | | | | | |||Village Senior Apartments||10/01/2017|10/01/2017|Q3 2017|1.13|$66532.00|99.00%|2 - Some minor issues noted|06/05/2017|99.00%|2016|1.02|2015|$80392.00|2015|99.00%|2015|0.29|2014|$22994.00|2014|94.00%|2014|$00000980000.00|||||No|||||||||||||||Yes|||||76.40%|23.60%|||||||Yield Maintenance||Active
AF0834|31419N4U0|$794890.85|$880749.00|0.90251689%|6.43000%|7.3300%|167|11/01/2011|MY|10/01/2025|DUS|MBS|FIXED|8300001006|$880749.12|7.3300%|360||216|10/01/2025|30/360|1.59|76.8%|1.38|2|0|11/01/2007||||||||09/30/2022|Multifamily|40|Stillwater|OK|74074|2016|$104843.00|2016|$1200000.00|2006||No||3008 East 2nd Avenue||2006|40| | | | | | | | |||Pleasant Oaks of Stillwater||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/16/2016|98.00%|2016|1.67|2015|$126952.00|2015|90.00%|2015|1.98|2014|$150644.00|2014|100.00%|2014|$00000921000.00|||||No|||||||||||||||Yes|||||40.00%|60.00%|||||||Yield Maintenance||Active
AF0836|31419N4W6|$2305570.85|$2591402.00|0.88970019%|5.77000%|5.9450%|306|12/01/2011|HL|06/01/2037|DUS|MBS|FIXED|8300000165|$2591402.24|5.9450%|360||360|06/01/2037|Actual/360|1.50|43.0%|1.61|4|0|07/01/2007||||||||05/31/2022|Multifamily|72|Medford|OR|97501|2016|$316982.33|2016|$6390000.00|1997||Yes||3282 South Pacific Highway|3340 South Pacific Highway|1997|72| | | | | | | | |||Pine Creek Estates||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/08/2016|99.00%|2016|1.60|2015|$315424.00|2015|99.00%|2015|1.56|2014|$306693.00|2014|99.00%|2014|$00002750000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0840|31419N5A3|$2029504.23|$2333885.00|0.86958193%|5.19500%|5.7550%|115|12/01/2011|MY|07/01/2021|DUS|MBS|FIXED|8000992816|$2333885.50|5.7550%|360||180|07/01/2021|30/360|1.34|65.0%|1.53|3|0|08/01/2006||||||||12/31/2020|Multifamily|108|New Baltimore|MI|48047|2016|$271789.77|2016|$3900000.00|1975||Yes||29179 Cotton Road||1975|48|1978|60| | | | | | |||Chesterfield Manor||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/30/2016|95.00%|2016|1.71|2015|$304554.11|2015|99.00%|2015|1.64|2014|$290445.00|2014|99.00%|2014|$00002535000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0843|31419N5D7|$1194809.51|$1332723.00|0.89651751%|5.49000%|6.0400%|86|12/01/2011|HA|02/01/2019|DUS|MBS|ARM|8300002099|$1332723.93|6.0400%|360||132|02/01/2019|Actual/360|1.29|77.7%|1.43|2|0|03/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|02/01/2018|03/01/2018|1||2.4000%|01/31/2018|Multifamily|49|Columbus|OH|43230|2016|$144345.24|2016|$1800000.00|1985||No||3830 Hampton Woods Dr||1985|49| | | | | | | | |||Easton Ridge||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/07/2016|100.00%|2016|1.46|2015|$147401.50|2015|100.00%|2015|1.42|2014|$143060.00|2014|100.00%|2014|$00001399200.00|||||No|||||||||||||5.49000%|$1399200.00|No|||||||||||6.0400%||Yield Maintenance||Active
AF0844|31419N5E5|$3308306.44|$3722454.00|0.88874340%|5.02000%|5.5500%|72|01/01/2012|HY|01/01/2018|MFLEX|MBS|FIXED|8300001723|$3722454.26|5.5500%|360||120|01/01/2018|Actual/360|2.20|75.0%|3.50|2|0|02/01/2008||||||||06/30/2017|Multifamily|127|Juneau|AK|99801|2016|$945266.16|2016|$5250000.00|1951||No||326 4th Street||1951|127| | | | | | | | |||Mendenhall||10/01/2017|10/01/2017|Q3 2017|2.48|$501626.00|95.00%|1 - No substantial concerns observed|06/22/2017|84.00%|2016|3.03|2015|$816973.00|2015|95.00%|2015|2.76|2014|$745625.00|2014|90.00%|2014|$00003937500.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0851|31419N5M7|$1276811.63|$1426452.00|0.89509611%|5.58000%|5.9900%|73|12/01/2011|HY|01/01/2018|DUS|MBS|FIXED|8300002005|$1426452.67|5.9900%|360||120|01/01/2018|Actual/360|1.52|61.5%|1.36|3|0|02/01/2008||||||||06/30/2017|Multifamily|39|Central Falls|RI|02863|2016|$146427.54|2016|$2440000.00|1981||Yes||84 Fales Street||1981|39| | | | | | | | |||Chateau Anne||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/13/2017|100.00%|2016|1.59|2015|$171020.16|2015|97.00%|2015|1.13|2014|$122276.00|2014|100.00%|2014|$00001500000.00|||||No|||||||||||||||No|||||100.00%||||||||Yield Maintenance||Active
AF0859|31419N5V7|$1541314.89|$1718127.00|0.89709020%|5.14000%|5.9900%|76|12/01/2011|HY|04/01/2018|DUS|MBS|FIXED|8300003029|$1718127.98|5.9900%|360||120|04/01/2018|Actual/360|1.44|59.8%|1.82|2|0|05/01/2008||||||||09/30/2017|Multifamily|72|Grove City|OH|43123|2016|$235445.57|2016|$3010000.00|1992||No||4243 Farr Ct||1992|72| | | | | | | | |||Parkmead Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/15/2017|97.00%|2016|1.01|2015|$130720.95|2015|90.00%|2015|1.17|2014|$150943.00|2014|97.00%|2014|$00001800000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0902|31419QAC6|$781443.58|$888441.00|0.87956722%|5.52000%|5.9400%|304|12/01/2011|ML|04/01/2037|DUS|MBS|FIXED|8000996023|$888441.10|5.9400%|360||360|04/01/2037|30/360|2.08|35.6%|2.45|4|0|05/01/2007||||||||03/31/2022|Multifamily|23|Downey|CA|90241|2016|$166698.00|2016|$2675000.00|1959||Yes||11100 Pangborn Avenue||1959|23| | | | | | | | |||11100 Pangborn Apts||10/01/2017|10/01/2017|||||||100.00%|2016|2.04|2015|$138236.00|2015|100.00%|2015|2.15|2014|$145835.00|2014|100.00%|2014|$00000950000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0903|31419QAD4|$679001.48|$779860.00|0.87067099%|5.60500%|6.1550%|289|12/01/2011|ML|01/01/2036|DUS|MBS|FIXED|8000991901|$779860.64|6.1550%|360||360|01/01/2036|30/360|1.34|70.8%|1.72|2|0|02/01/2006||||||||12/31/2020|Multifamily|20|Central Point|OR|97502|2015|$106736.00|2015|$1200000.00|1973||No||450 Alder Street||1973|20| | | | | | | | |||Alder Tree Estates||10/01/2017|10/01/2017|||||||95.00%|2015|1.49|2014|$92371.00|2014|100.00%|2014|1.46|2013|$90792.00|2013|95.00%|2013|$00000850000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0904|31419QAE2|$951879.08|$1055590.00|0.90175076%|6.23000%|6.7900%|318|12/01/2011|ML|06/01/2038|DUS|MBS|FIXED|8300003830|$1055590.05|6.7900%|360||360|06/01/2038|30/360|1.38|56.8%|1.04|3|0|07/01/2008||||||||05/31/2023|Multifamily|19|Harbor City|CA|90710|2016|$89141.00|2016|$1935000.00|1988||Yes||1547 261st Street||1988|19| | | | | | | | |||1547 261st St Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/14/2014|100.00%|2016|0.81|2015|$69734.00|2015|94.00%|2015|1.23|2014|$105463.00|2014|89.00%|2014|$00001100000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0905|31419QAF9|$269494.56|$305068.00|0.88339177%|5.62500%|6.1450%|305|12/01/2011|ML|05/01/2037|DUS|MBS|FIXED|8000996525|$305068.70|6.1450%|360||360|05/01/2037|30/360|3.18|19.5%|0.37|4|0|06/01/2007||||||||04/30/2022|Multifamily|9|Los Angeles|CA|90034|2015|$8691.00|2015|$1670000.00|1966||Yes||3720 Vinton Avenue||1966|9| | | | | | | | |||3720 Vinton Avenue Apartment s||10/01/2017|10/01/2017|Q3 2016|3.39|$60354.85|100.00%|||100.00%|2015|3.08|2014|$73147.00|2014|100.00%|2014|5.44|2013|$129254.00|2013|100.00%|2013|$00000325000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0906|31419QAG7|$420649.25|$485897.00|0.86571691%|5.59500%|6.2950%|281|12/01/2011|ML|05/01/2035|DUS|MBS|FIXED|8000990441|$485897.12|6.2950%|360||360|05/01/2035|30/360|1.79|55.0%|2.40|2|0|06/01/2005||||||||04/30/2020|Multifamily|6|Cambridge|MA|02141|2016|$95163.00|2016|$975000.00|1900||No||377A-379A Cardinal Medeiros Avenue||1900|6| | | | | | | | |||Cardinal Medeiros Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|2.65|2015|$105066.00|2015|100.00%|2015|2.6|2014|$103094.00|2014|100.00%|2014|$00000535000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0907|31419QAH5|$574919.56|$653297.00|0.88002786%|5.56500%|6.1250%|301|12/01/2011|ML|01/01/2037|DUS|MBS|FIXED|8000994449|$653297.74|6.1250%|360||360|01/01/2037|30/360|1.26|43.1%|1.19|3|0|02/01/2007||||||||12/31/2021|Multifamily|20|Palm Springs|CA|92262|2016|$60715.00|2016|$1625000.00|1965||Yes||2303 N Indian Canyon Dr||1965|20| | | | | | | | |||Olivera Apartments||10/01/2017|11/01/2017|||||1 - No substantial concerns observed|05/24/2013|100.00%|2016|1.13|2015|$57713.00|2015|100.00%|2015|1.32|2014|$67570.00|2014|100.00%|2014|$00000700000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0908|31419QAJ1|$1096421.57|$1269517.00|0.86365253%|5.59000%|6.1000%|282|12/01/2011|ML|06/01/2035|DUS|MBS|FIXED|8000990433|$1269517.40|6.1000%|360||360|06/01/2035|30/360|1.69|47.3%|1.68|3|0|07/01/2005||||||||04/30/2020|Multifamily|16|Long Beach|CA|90803|2016|$170545.00|2016|$2960000.00|1954||Yes||3700 E. Ocean Boulevard||1954|16| | | | | | | | |||3700 E. Ocean Boulevard||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/27/2016|100.00%|2016|1.82|2015|$184794.00|2015|100.00%|2015|1.77|2014|$180581.00|2014|100.00%|2014|$00001400000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0909|31419QAK8|$1066655.70|$1193251.00|0.89390723%|5.72500%|6.2750%|317|12/01/2011|ML|05/01/2038|DUS|MBS|FIXED|8300003743|$1193251.84|6.2750%|360||360|05/01/2038|30/360|1.72|34.9%|1.96|4|0|06/01/2008||||||||04/30/2023|Multifamily|40|Coral Springs|FL|33065|2016|$181061.00|2016|$3580000.00|1975||Yes||8702-8832 West Sample Road||1975|40| | | | | | | | |||Seven Palms||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/28/2017|94.00%|2016|1.55|2015|$143348.00|2015|97.00%|2015|1.29|2014|$119066.00|2014|100.00%|2014|$00001250000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0910|31419QAL6|$709116.45|$819907.00|0.86487425%|5.34000%|5.8900%|287|12/01/2011|ML|11/01/2035|DUS|MBS|FIXED|8000991477|$819907.77|5.8900%|360||360|11/01/2035|30/360|1.28|61.6%|0.87|2|0|12/01/2005||||||||10/31/2020|Multifamily|23|Grants Pass|OR|97526|2016|$55457.00|2016|$1460000.00|1973||No||1021 NE A Street||1973|23| | | | | | | | |||Townhouse Garden Apartments||10/01/2017|10/01/2017|Q1 2017|0.48|$7670.12|100.00%|||100.00%|2016|1.24|2015|$79402.00|2015|100.00%|2015|1.42|2014|$91069.00|2014|100.00%|2014|$00000900000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0911|31419QAM4|$2327878.91|$2644258.00|0.88035241%|6.20000%|6.4700%|295|12/01/2011|ML|07/01/2036|DUS|MBS|FIXED|8000992792|$2644258.17|6.4700%|360||360|07/01/2036|30/360|1.28|55.3%|1.74|4|0|08/01/2006||||||||06/30/2021|Multifamily|17|Los Angeles|CA|90012|2016|$374758.00|2016|$5150000.00|1915||Yes||120 S Vignes St||1915|17| | | | | | | | |||Vignes Lofts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/31/2017|100.00%|2016|1.75|2015|$377460.00|2015|100.00%|2015|1.36|2014|$292472.00|2014|100.00%|2014|$00002845000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0913|31419QAP7|$337365.68|$586124.00|0.57558755%|5.48500%|6.3350%|138|12/01/2011|MI|06/01/2023|DUS|MBS|FIXED|8300005984|$586124.44|6.3350%|180||180|06/01/2023|30/360|1.38|46.3%|1.43|2|0|07/01/2008||||||||11/30/2022|Multifamily|15|Riverside|CA|92504|2016|$103032.00|2016|$1500000.00|1975||No||7730-7742 Magnolia Avenue||1975|15| | | | | | | | |||Casa Ramona||10/01/2017|11/01/2017|||||||100.00%|2016|1.42|2015|$101914.00|2015|100.00%|2015|1.2|2014|$86152.00|2014|100.00%|2014|$00000695000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0914|31419QAQ5|$228146.68|$396371.00|0.57558873%|5.48500%|6.3350%|138|12/01/2011|MI|06/01/2023|DUS|MBS|FIXED|8300005985|$396371.99|6.3350%|180||180|06/01/2023|30/360|1.60|37.6%|1.50|2|0|07/01/2008||||||||11/30/2022|Multifamily|14|Los Angeles|CA|90068|2016|$73047.00|2016|$1250000.00|1957||No||2001 N Ivar Ave||1957|14| | | | | | | | |||Ivar Street Apartments||10/01/2017|11/01/2017|||||||100.00%|2016|1.67|2015|$81379.00|2015|100.00%|2015|1.57|2014|$76105.00|2014|100.00%|2014|$00000470000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0915|31419QAR3|$667448.63|$1159598.00|0.57558622%|5.48500%|6.3350%|138|12/01/2011|MI|06/01/2023|DUS|MBS|FIXED|8300005982|$1159598.28|6.3350%|180||180|06/01/2023|30/360|1.54|48.2%|1.30|2|0|07/01/2008||||||||11/30/2022|Multifamily|31|Riverside|CA|92506|2016|$185364.00|2016|$2850000.00|1950||No||5951-5995 Palm Ave||1950|31| | | | | | | | |||Rio Palms Apartments||10/01/2017|11/01/2017|||||2 - Some minor issues noted|02/18/2014|97.00%|2016|1.27|2015|$180402.00|2015|97.00%|2015|1.37|2014|$194732.00|2014|100.00%|2014|$00001375000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0917|31419QAT9|$1327991.41|$1480154.00|0.89719814%|5.22000%|5.9200%|78|12/01/2011|HY|06/01/2018|DUS|MBS|FIXED|8300003622|$1480154.03|5.9200%|360||120|06/01/2018|Actual/360|1.11|65.8%|1.32|2|0|07/01/2008||||||||11/30/2017|Multifamily|14|Long Beach|CA|90807|2016|$146224.24|2016|$2350000.00|1950||No||1000-1006 East Carson Street||1950|14| | | | | | | | |||1000-1006 East Carson Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/27/2016|93.00%|2016|1.15|2015|$126797.20|2015|100.00%|2015|1.22|2014|$135024.00|2014|93.00%|2014|$00001548000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0923|31419QAZ5|$713282.67|$805297.00|0.88573864%|5.44000%|5.8600%|146|12/01/2011|MB|02/01/2024|DUS|MBS|ARM|8300002520|$805297.10|5.8600%|360||192|02/01/2024|30/360|1.83|34.0%|1.98|4|0|03/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|02/01/2023|03/01/2023|1||2.4000%|01/31/2023|Multifamily|16|Ventura|CA|93001|2016|$119414.00|2016|$2500000.00|1974||Yes||154 S. Hemlock Street||1974|16| | | | | | | | |||Loft View Apartments||10/01/2017|11/01/2017|||||||93.00%|2016|1.78|2015|$107415.00|2015|93.00%|2015|1.93|2014|$116540.00|2014|87.00%|2014|$00000850000.00|||||No|||||||||||||||No|||||||||||5.8600%||Yield Maintenance||Active
AF0929|31419QA77|$22936071.37|$25101852.00|0.91372029%|5.07500%|5.8750%|84|12/01/2011|HY|12/01/2018|DUS|MBS|FIXED|8300007334|$25101852.11|5.8750%|360|12/01/2010|120|12/01/2018|Actual/360|1.36|75.0%|1.60|2|0|01/01/2009||||||||05/31/2018|Multifamily|322|Plymouth|MN|55442|2016|$2881909.00|2016|$33887000.00|2002||No||4540 Nathan Lane North|9700, 9800, 9900 and 10000 45th Avenue North|2002|322| | | | | | | | |||Shadow Hills Estates||10/01/2017|10/01/2017|Q3 2017|1.66|$2238618.00|96.00%|2 - Some minor issues noted|04/19/2017|99.00%|2016|1.45|2015|$2610582.00|2015|97.00%|2015|1.46|2014|$2625059.00|2014|97.00%|2014|$00025400000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0930|31419QA85|$11864085.06|$12660000.00|0.93713152%|5.10500%|5.4850%|137|12/01/2011|HY|05/01/2023|DUS|MBS|FIXED|8300003174|$12660000.00|5.4850%|360|05/01/2013|180|05/01/2023|Actual/360|1.40|74.9%|1.19|2|0|06/01/2008||||||||10/31/2022|Multifamily|178|St. Paul|MN|55101|2016|$1027441.00|2016|$16900000.00|1985||No||172 East Sixth Street||1985|178| | | | | | | | |||Jackson Tower||10/01/2017|10/01/2017|Q3 2017|1.26|$813304.00|97.00%|1 - No substantial concerns observed|02/17/2017|95.00%|2016|1.14|2015|$979296.16|2015|92.00%|2015|1.27|2014|$1090846.00|2014|97.00%|2014|$00012660000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0931|31419QA93|$5100016.11|$5450000.00|0.93578277%|5.01500%|5.4900%|136|12/01/2011|HY|04/01/2023|DUS|MBS|FIXED|8300003008|$5450000.00|5.4900%|360|04/01/2013|180|04/01/2023|Actual/360|1.55|73.4%|1.42|2|0|05/01/2008||||||||09/30/2022|Multifamily|49|St. Louis Park|MN|55426|2016|$525225.00|2016|$7430000.00|2007||No||1361 Hampshire Ave South||2007|49| | | | | | | | |||Gables at Park Pointe||10/01/2017|10/01/2017|Q3 2017|1.39|$386491.00|98.00%|1 - No substantial concerns observed|08/19/2016|96.00%|2016|1.33|2015|$492015.00|2015|94.00%|2015|1.34|2014|$498205.00|2014|96.00%|2014|$00005450000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0937|31419QBF8|$4291002.32|$4795639.00|0.89477175%|5.04000%|5.5900%|95|12/01/2011|HA|11/01/2019|DUS|MBS|ARM|8300007215|$4795639.21|5.5900%|360||132|11/01/2019|Actual/360|1.16|80.0%|1.33|2|0|12/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|11/01/2018|12/01/2018|1||2.4000%|10/31/2018|Multifamily|93|St. Louis Park|MN|55416|2016|$458969.00|2016|$6250000.00|1967||No||2480 South Highway 100||1967|93| | | | | | | | |||Park Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.59|$411060.00|100.00%|2 - Some minor issues noted|06/07/2017|100.00%|2016|1.53|2015|$526511.00|2015|97.00%|2015|1.24|2014|$427678.00|2014|100.00%|2014|$00005000000.00|||||No|||||||||||||5.04000%|$5000000.00|No|||||||||||5.5900%||Yield Maintenance||Active
AF0938|31419QBG6|$2824030.04|$3126211.00|0.90333955%|5.81000%|6.8100%|140|12/01/2011|MY|08/01/2023|DUS|MBS|FIXED|8300006132|$3126211.73|6.8100%|360||180|08/01/2023|30/360|1.42|70.7%|1.80|2|0|09/01/2008||||||||01/31/2023|Multifamily|140|Bryan|TX|77807|2016|$458302.25|2016|$4600000.00|2005||No||1828 Sandy Point Road||2005|140| | | | | | | | |||Forest Park||10/01/2017|10/01/2017|Q2 2017|2.14|$272489.00|97.00%|3 - Substantial and/or critical issues noted|08/07/2017|96.00%|2016|1.74|2015|$441786.00|2015|96.00%|2015|1.23|2014|$312787.00|2014|95.00%|2014|$00003250000.00|||||No|||||||||||||||Yes|||||9.00%|76.00%|||||||Yield Maintenance||Active
AF0939|31419QBH4|$1162089.78|$1274904.00|0.91151160%|6.64000%|7.5400%|318|12/01/2011|ML|06/01/2038|DUS|MBS|FIXED|8300003454|$1274904.85|7.5400%|360||360|06/01/2038|30/360|1.39|70.5%|1.42|2|0|07/01/2008||||||||05/31/2023|Multifamily|56|Myrtle Beach|SC|29577|2016|$158405.00|2016|$1875000.00|2007||No||1223 Winchester Court||2007|56| | | | | | | | |||Monticello Park II||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/02/2016|98.00%|2016|1.43|2015|$159564.00|2015|100.00%|2015|1.29|2014|$143758.00|2014|100.00%|2014|$00001321500.00|||||No|||||||||||||||Yes|||||50.00%|50.00%|||||||Yield Maintenance||Active
AF0941|31419QBK7|$1437081.08|$1595344.00|0.90079699%|5.60000%|6.2500%|75|12/01/2011|HY|03/01/2018|DUS|MBS|FIXED|8300002561|$1595344.92|6.2500%|360||120|03/01/2018|Actual/360|1.66|46.0%|1.83|2|0|04/01/2008||||||||08/31/2017|Multifamily|24|Los Angeles|CA|90005|2016|$225061.00|2016|$3625000.00|1938||No||701 South Wilton Place||1938|24| | | | | | | | |||Wilton Place & 7th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/31/2017|100.00%|2016|1.74|2015|$214073.00|2015|100.00%|2015|1.69|2014|$208462.00|2014|100.00%|2014|$00001669000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0942|31419QBL5|$682913.52|$754772.00|0.90479445%|5.61000%|6.3100%|80|12/01/2011|HY|08/01/2018|DUS|MBS|FIXED|8300006469|$754772.56|6.3100%|360||120|08/01/2018|Actual/360|1.21|65.4%|1.07|2|0|09/01/2008||||||||01/31/2018|Multifamily|24|Tallahassee|FL|32304|2016|$62508.00|2016|$1200000.00|1970||No||2630-2670 W Pensacola St||1970|24| | | | | | | | |||Sandpebbles Apartments||10/01/2017|10/01/2017|Q2 2017|1.11|$32276.00|100.00%|3 - Substantial and/or critical issues noted|11/08/2016|100.00%|2016|0.94|2015|$54946.00|2015|92.00%|2015|1.23|2014|$72066.00|2014|88.00%|2014|$00000784900.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0947|31419QBR2|$694138.58|$767804.00|0.90405700%|5.78000%|6.3400%|78|12/01/2011|HY|06/01/2018|DUS|MBS|FIXED|8300003726|$767804.52|6.3400%|360||120|06/01/2018|Actual/360|1.21|50.0%|0.99|3|0|07/01/2008||||||||11/30/2017|Multifamily|16|Fontana|CA|92335|2016|$59098.00|2016|$1600000.00|1986||Yes||16215-16225 Merrill Avenue||1986|16| | | | | | | | |||Chateaux Merrill Apartments||10/01/2017|10/01/2017|Q2 2017|1.45|$43211.00|100.00%|3 - Substantial and/or critical issues noted|09/13/2017|100.00%|2016|0.93|2015|$55261.00|2015|100.00%|2015|0.91|2014|$54121.00|2014|100.00%|2014|$00000800000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0951|31419QBV3|$925486.36|$1022870.00|0.90479373%|5.61000%|6.3100%|80|12/01/2011|HY|08/01/2018|DUS|MBS|FIXED|8300006466|$1022870.88|6.3100%|360||120|08/01/2018|Actual/360|1.30|73.4%|1.12|2|0|09/01/2008||||||||01/31/2018|Multifamily|28|Tallahassee|FL|32303|2016|$88341.00|2016|$1450000.00|1985||No||3291-3299 Mission Road||1985|28| | | | | | | | |||Village Trace||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/08/2016|100.00%|2016|0.90|2015|$71049.00|2015|86.00%|2015|1.17|2014|$92913.00|2014|82.00%|2014|$00001063700.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0964|31419QCA8|$428901.87|$498075.00|0.86111905%|4.98000%|5.8200%|284|12/01/2011|ML|08/01/2035|DUS|MBS|FIXED|8000991050|$498075.96|5.8200%|360||360|08/01/2035|30/360|1.14|55.0%|2.25|3|0|09/01/2005||||||||07/31/2020|Multifamily|6|Los Angeles|CA|90019|2016|$87141.43|2016|$1000000.00|1948||Yes||1268-1270 Queen Anne Pl||1948|6| | | | | | | | |||1268 1/2 Queen Anne Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/18/2014|100.00%|2016|1.98|2015|$76686.60|2015|100.00%|2015|2.16|2014|$83964.00|2014|100.00%|2014|$00000550000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0971|31419QCH3|$279846.77|$664830.00|0.42092982%|5.39000%|5.5900%|111|12/01/2011|MI|03/01/2021|DUS|MBS|FIXED|8000992253|$664830.43|5.5900%|180||180|03/01/2021|30/360|1.21|55.0%|1.65|4|0|04/01/2006||||||||08/31/2020|Multifamily|20|Lynwood|CA|90262|2016|$151743.00|2016|$1700000.00|1955||Yes||3154-3164 Banning Ave||1955|20| | | | | | | | |||3154 Banning Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/01/2016|100.00%|2016|1.69|2015|$155533.00|2015|100.00%|2015|1.55|2014|$142831.00|2014|100.00%|2014|$00000935000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0972|31419QCJ9|$197319.32|$397067.00|0.49694213%|5.64000%|6.3400%|122|12/01/2011|MI|02/01/2022|DUS|MBS|FIXED|8000994530|$397067.68|6.3400%|180||180|02/01/2022|30/360|1.89|21.4%|2.22|4|0|03/01/2007||||||||07/31/2021|Multifamily|11|Santa Monica|CA|90403|2016|$117957.00|2016|$2400000.00|1968||Yes||1137 12th Street||1968|11| | | | | | | | |||1137 12th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/02/2015|100.00%|2016|2.25|2015|$119290.00|2015|100.00%|2015|1.97|2014|$104434.00|2014|100.00%|2014|$00000513000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0979|31419QCR1|$367406.22|$522351.00|0.70337038%|6.00000%|6.3600%|176|12/01/2011|MT|08/01/2026|DUS|MBS|FIXED|8000992937|$522351.69|6.3600%|240||240|08/01/2026|30/360|2.17|18.5%|3.75|4|0|09/01/2006||||||||01/31/2026|Multifamily|24|Los Angeles|CA|90038|2016|$205888.00|2016|$3350000.00|1962||Yes||1209-1213 North Mansfield Avenue||1962|24| | | | | | | | |||Platinum Twins||10/01/2017|11/01/2017|||||2 - Some minor issues noted|01/08/2016|100.00%|2016|3.39|2015|$185823.00|2015|100.00%|2015|3.23|2014|$177232.00|2014|100.00%|2014|$00000620000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0980|31419QCS9|$941379.85|$1050049.00|0.89651040%|6.50000%|6.8600%|309|12/01/2011|ML|09/01/2037|DUS|MBS|FIXED|8300000792|$1050049.36|6.8600%|360||360|09/01/2037|30/360|1.81|36.2%|2.40|4|0|10/01/2007||||||||08/31/2022|Multifamily|11|Santa Monica|CA|90404|2016|$208584.00|2016|$3050000.00|1968||Yes||1311 Euclid Street||1968|11| | | | | | | | |||1311 Euclid Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/21/2017|100.00%|2016|2.33|2015|$202300.00|2015|100.00%|2015|2.27|2014|$197719.00|2014|100.00%|2014|$00001105000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0981|31419QCT7|$82464.32|$438239.00|0.18817202%|5.49000%|6.9500%|84|12/01/2011|MN|12/01/2018|DUS|MBS|FIXED|8300007432|$438239.80|6.9500%|120||120|12/01/2018|30/360|1.61|31.5%|1.69|2|0|01/01/2009||||||||05/31/2018|Multifamily|14|San Luis Obispo|CA|93405|2015|$133954.00|2015|$1810000.00|1965||No||1405-1469 Galleon Way||1965|14| | | | | | | | |||1405-1469 Galleon Way||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/07/2015|100.00%|2015|1.70|2014|$134349.00|2014|100.00%|2014|1.69|2013|$133700.00|2013|100.00%|2013|$00000570000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0982|31419QCU4|$785621.67|$800000.00|0.98202709%|5.84500%|6.2150%|293|12/01/2011|MY|05/01/2036|DUS|MBS|FIXED|8000992557|$800000.00|6.2150%|360|05/01/2016|360|05/01/2036|30/360|2.37|20.6%|4.77|4|0|06/01/2006||||||||04/30/2021|Multifamily|28|West Hollywood|CA|90046|2016|$262948.21|2016|$3887490.00|1953||Yes||1263 North Hayworth Avenue||1953|28| | | | | | | | |||Sunset Bermuda Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/09/2016|100.00%|2016|4.34|2015|$215785.67|2015|100.00%|2015|4.51|2014|$224122.00|2014|96.00%|2014|$00000800000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF0991|31419QC59|$808018.51|$1194420.00|0.67649446%|5.30000%|5.8500%|169|12/01/2011|MT|01/01/2026|DUS|MBS|FIXED|8000992033|$1194420.19|5.8500%|240||240|01/01/2026|30/360|1.18|41.8%|1.81|2|0|02/01/2006||||||||06/30/2025|Multifamily|12|Laguna Beach|CA|92651|2016|$225275.17|2016|$3510000.00|1962||No||2607 Solana Way||1962|12| | | | | | | | |||Sterling Plaza Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/28/2016|100.00%|2016|1.42|2014|$177472.00|2014|83.00%|2014|1.42|2013|$176539.00|2013|92.00%|2013|$00001468000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1000|31419QDE9|$6929100.43|$8096547.00|0.85580933%|5.97000%|6.2400%|269|01/01/2012|ML|06/01/2034|DUS|MBS|FIXED|8000988681|$8096547.45|6.2400%|360||360|06/01/2034|30/360|2.16|32.0%|1.97|4|0|07/01/2004||||||||05/31/2019|Cooperative|360|Jackson Heights|NY|11372|2016|$1735202.10|2016|$31000000.00|1939||Yes||78-10 34th Ave||1939|360| | | | | | | | |||Dunolly Gardens||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/11/2017|100.00%|2016|2.20|2015|$1942229.77|2015|100.00%|2015|1.43|2014|$1157740.00|2014|100.00%|2014|$00009100000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1009|31419QDP4|$2231874.31|$2447027.00|0.91207588%|5.57000%|6.1200%|134|12/01/2011|HY|02/01/2023|DUS|MBS|FIXED|8300002454|$2447027.21|6.1200%|360|02/01/2010|180|02/01/2023|Actual/360|1.32|60.2%|2.56|2|0|03/01/2008||||||||07/31/2022|Multifamily|96|Murfreesboro|TN|37130|2016|$465824.00|2016|$4150000.00|1988||No||1735 Lascassas Pike||1988|96| | | | | | | | |||Windrush Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/02/2016|93.00%|2016|2.28|2015|$415376.00|2015|97.00%|2015|2.04|2014|$372411.00|2014|96.00%|2014|$00002500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1018|31419QDY5|$92306382.45|$94860000.00|0.97308014%|5.42500%|5.9100%|92|12/01/2011|HA|08/01/2019|DUS|MBS|ARM|8300006299|$94860000.00|5.9100%|360|08/01/2015|132|08/01/2019|Actual/360|1.25|73.0%|1.04|2|0|09/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|08/01/2018|09/01/2018|1||2.4000%|07/31/2018|Multifamily|764|Hamden|CT|06518|2016|$7024101.00|2016|$130000000.00|1992||No||100 Town Walk Drive||1992|430|1994|334| | | | | | |||Town Walk at Hamden Hills||10/01/2017|10/01/2017|Q2 2017|1.06|$3589161.00|91.00%|2 - Some minor issues noted|08/28/2017|93.00%|2016|1.08|2015|$6520124.00|2015|90.00%|2015|1.23|2014|$6998733.00|2014|96.00%|2014|$00094860000.00|||||No|||||||||||||5.42500%|$94860000.00|No|||||||||||5.9100%||Yield Maintenance||Active
AF1020|31419QD25|$6492527.18|$7150000.00|0.90804576%|3.22700%|5.3800%|73|12/01/2011|HA|01/01/2018|DUS|MBS|ARM|8000994512|$7150000.00|3.6310%|360|01/01/2012|132|01/01/2018|Actual/360|2.41|65.0%|1.61|3|0|02/01/2007|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|01/01/2018|1||2.4000%|12/31/2016|Multifamily|241|Albuquerque|NM|87107|2016|$775239.00|2016|$11000000.00|1973||Yes||4300 Pan American Fwy NE||1973|241| | | | | | | | |||Desert Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$372470.00|92.00%|4 - Overall condition showing signs of deterioration|05/04/2017|93.00%|2016|1.58|2015|$758572.00|2015|93.00%|2015|1.82|2014|$872843.00|2014|91.00%|2014|$00007150000.00|||||No|||||||||||||3.22700%|$7150000.00|No|||||0.00%|0.00%|||||5.3800%||Yield Maintenance||Active
AF1022|31419QD41|$30000000.00|$30000000.00|1.00000000%|5.79500%|6.0650%|174|12/01/2011|HY|06/01/2026|DUS|MBS|FIXED|8000992651|$30000000.00|6.0650%|0|06/01/2026|240|06/01/2026|Actual/360|1.21|14.8%|1.19|4|0|07/01/2006||||||||11/30/2025|Cooperative|459|New York|NY|10021|2016|$2200683.00|2016|$203300000.00|1963||Yes||360 East 72nd Street||1963|459| | | | | | | | |||360 East 72nd Street||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|03/11/2016|99.00%|2016|1.67|2015|$3071973.00|2015|100.00%|2015|1.39|2014|$2578983.00|2014|100.00%|2014|$00030000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1024|31419QD66|$4077829.28|$4642519.00|0.87836566%|6.13000%|6.2800%|296|12/01/2011|ML|08/01/2036|DUS|MBS|FIXED|8000992974|$4642519.45|6.2800%|360||360|08/01/2036|30/360|1.43|46.1%|1.31|4|0|09/01/2006||||||||07/31/2021|Cooperative|189|Detroit|MI|48207|2016|$486815.22|2016|$10850000.00|1968||Yes||1071 Chene Street||1968|189| | | | | | | | |||Town Square Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/21/2016|100.00%|2016|1.03|2015|$382126.05|2015|99.00%|2015|1.12|2014|$414027.00|2014|99.00%|2014|$00005000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1027|31419QD90|$975125.75|$1093438.00|0.89179793%|5.26000%|5.7100%|75|12/01/2011|HY|03/01/2018|DUS|MBS|FIXED|8300002687|$1093438.10|5.7100%|360||120|03/01/2018|Actual/360|1.23|79.3%|1.76|2|0|04/01/2008||||||||08/31/2017|Multifamily|32|Hilliard|OH|43026|2016|$140875.37|2016|$1450000.00|1968||No||5010-5022 Cemetery Road||1968|32| | | | | | | | |||Hilliard Arms Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/25/2017|97.00%|2016|1.63|2015|$130304.65|2015|100.00%|2015|1.45|2014|$115886.00|2014|100.00%|2014|$00001150000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1028|31419QEA6|$3931973.15|$4337673.00|0.90647062%|5.72000%|6.3400%|82|12/01/2011|HY|10/01/2018|DUS|MBS|FIXED|8300007033|$4337673.04|6.3400%|360||120|10/01/2018|Actual/360|1.46|32.8%|1.55|4|0|11/01/2008||||||||03/31/2018|Cooperative|342|Indianapolis|IN|46227|2016|$520603.00|2016|$13700000.00|1971||Yes||8262 McFarland Road||1971|342| | | | | | | | |||Harvard Square Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/18/2016|98.00%|2016|1.50|2015|$504190.00|2015|99.00%|2015|1.56|2014|$524714.00|2014|100.00%|2014|$00004500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1031|31419QED0|$15358625.67|$16161000.00|0.95035120%|2.80200%|6.4100%|81|12/01/2011|HA|09/01/2018|DUS|MBS|ARM|8300006837|$16161000.00|3.6310%|360|09/01/2013|120|09/01/2018|Actual/360|1.37|71.0%|0.98|2|0|10/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|08/31/2017|Multifamily|216|Fayetteville|NC|28303|2016|$1186661.98|2016|$22750000.00|2005||No||1429 Bozeman Loop||2005|168|2008|48| | | | | | |||Jamestown Commons||10/01/2017|10/01/2017|Q3 2017|1.06|$962109.71|96.00%|2 - Some minor issues noted|01/10/2017|95.00%|2016|0.90|2015|$1089439.13|2015|96.00%|2015|0.86|2014|$1043973.00|2014|88.00%|2014|$00016161000.00|||||No|||||||||||||2.80200%|$16161000.00|No|||||||||||6.4100%||Yield Maintenance||Active
AF1037|31419QEK4|$2050461.95|$2289079.00|0.89575849%|5.26000%|5.9100%|76|12/01/2011|HY|04/01/2018|DUS|MBS|FIXED|8300002837|$2289079.17|5.9100%|360||120|04/01/2018|Actual/360|1.42|75.0%|1.39|2|0|05/01/2008||||||||09/30/2017|Multifamily|32|Grand Forks|ND|58201|2016|$238493.00|2016|$3200000.00|1997||No||3001 36th Ave S||1997|32| | | | | | | | |||Times Square Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/25/2017|91.00%|2016|1.30|2015|$223038.00|2015|88.00%|2015|1.32|2014|$225552.00|2014|81.00%|2014|$00002400000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1040|31419QEN8|$11633000.00|$11633000.00|1.00000000%|5.33000%|5.8500%|92|12/01/2011|HA|08/01/2019|DUS|MBS|ARM|8300006460|$11633000.00|5.8500%|0|08/01/2019|132|08/01/2019|Actual/360|1.31|62.9%|1.72|2|0|09/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|08/01/2018||1||2.4000%|07/31/2018|Multifamily|96|Orange|CA|92865|2016|$1189072.76|2016|$18480000.00|1969||No||1450 E Grove Ave||1969|96| | | | | | | | |||Sutter's Mill Apartments||10/01/2017|10/01/2017|Q3 2017|1.81|$937643.12|97.00%|2 - Some minor issues noted|06/20/2017|99.00%|2016|1.59|2015|$1097830.54|2015|98.00%|2015|1.53|2014|$1054765.00|2014|98.00%|2014|$00011633000.00|||||No|||||||||||||5.33000%|$11633000.00|No|||||||||||5.8500%||Yield Maintenance||Active
AF1046|31419QEU2|$10546630.50|$12783895.00|0.82499352%|5.20000%|5.4000%|129|12/01/2011|HY|09/01/2022|DUS|MBS|FIXED|8000997077|$12783895.90|5.4000%|300||180|09/01/2022|Actual/360|1.97|50.0%|2.12|4|0|10/01/2007||||||||02/28/2022|Manufactured Housing|498|Oregon City|OR|97045|2016|$2161304.00|2016|$28000000.00|1970||Yes||14630 Village Ct||1970|360|1990|138| | | | | | |||Country Village Estates MHC||10/01/2017|10/01/2017|Q3 2017|2.11|$1618349.03|100.00%|2 - Some minor issues noted|04/04/2017|100.00%|2016|2.03|2015|$2069792.28|2015|100.00%|2015|1.93|2014|$1973123.00|2014|98.00%|2014|$00014000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1047|31419QEV0|$14295950.69|$16989092.00|0.84147821%|5.43000%|5.6500%|84|01/01/2012|MY|01/01/2019|DUS|MBS|FIXED|8000987953|$16989092.11|5.6500%|360||180|01/01/2019|30/360|2.38|15.7%|1.84|4|0|02/01/2004||||||||06/30/2018|Cooperative|1023|Brooklyn|NY|11201|2016|$2486453.43|2016|$124489000.00|1951||Yes||215 Adams Street||1951|480|1958|543| | | | | | |||Concord Village Cooperative||10/01/2017|10/01/2017|Q2 2017|2.72|$1836691.95|100.00%|2 - Some minor issues noted|08/18/2016|100.00%|2016|2.38|2015|$3212492.46|2015|100.00%|2015|2.27|2014|$3060506.00|2014|100.00%|2014|$00019500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1049|31419QEX6|$616930.22|$700405.00|0.88081927%|5.52000%|5.9400%|303|01/01/2012|ML|04/01/2037|DUS|MBS|FIXED|8000996024|$700405.91|5.9400%|360||360|04/01/2037|30/360|1.87|40.6%|2.53|4|0|05/01/2007||||||||03/31/2022|Multifamily|12|Downey|CA|90241|2016|$135401.00|2016|$1850000.00|1969||Yes||11026 Pangborn Avenue||1969|12| | | | | | | | |||11026 Pangborn Apts||10/01/2017|10/01/2017|||||||100.00%|2016|2.22|2015|$119085.00|2015|100.00%|2015|2.27|2014|$121609.00|2014|100.00%|2014|$00000750000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1050|31419QEY4|$398004.48|$457299.00|0.87033753%|5.62500%|6.0450%|288|01/01/2012|ML|01/01/2036|DUS|MBS|FIXED|8000991853|$457299.10|6.0450%|360||360|01/01/2036|30/360|1.99|37.7%|2.51|4|0|02/01/2006||||||||12/31/2020|Multifamily|10|Van Nuys|CA|91411|2016|$90800.00|2016|$1326000.00|1990||Yes||14153 Erwin St||1990|10| | | | | | | | |||14153 Erwin St Apts||10/01/2017|10/01/2017|||||||100.00%|2016|2.35|2015|$84984.00|2015|100.00%|2015|2.02|2014|$73188.00|2014|100.00%|2014|$00000500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1051|31419QEZ1|$1017520.97|$1136924.00|0.89497712%|6.25000%|6.6700%|308|01/01/2012|ML|09/01/2037|DUS|MBS|FIXED|8300000949|$1136924.55|6.6700%|360||360|09/01/2037|30/360|1.63|17.1%|4.98|4|0|10/01/2007||||||||08/31/2022|Multifamily|36|Los Angeles|CA|90034|2015|$461243.00|2015|$7000000.00|1986||Yes||3600 Bagley Ave||1986|36| | | | | | | | |||9326 Exposition Blvd. Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/31/2017|89.00%|2015|4.82|2014|$446127.00|2014|100.00%|2014|4.07|2012|$377449.00|2012|100.00%|2012|$00001200000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1052|31419QE24|$557204.52|$640217.00|0.87033696%|5.62500%|6.0450%|288|01/01/2012|ML|01/01/2036|DUS|MBS|FIXED|8000991852|$640217.93|6.0450%|360||360|01/01/2036|30/360|2.47|37.2%|2.69|4|0|02/01/2006||||||||12/31/2020|Multifamily|15|Van Nuys|CA|91411|2015|$135943.00|2015|$1882000.00|1988||Yes||14731 Erwin St||1988|15| | | | | | | | |||14731 Erwin St. Apts||10/01/2017|10/01/2017|||||||100.00%|2015|2.56|2014|$129405.00|2014|100.00%|2014|2.6|2013|$131539.00|2013|100.00%|2013|$00000700000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1055|31419QE57|$1773484.83|$1991891.00|0.89035235%|5.65000%|5.9200%|305|01/01/2012|HL|06/01/2037|DUS|MBS|FIXED|8300000269|$1991891.89|5.9200%|360||360|06/01/2037|Actual/360|2.06|55.0%|2.04|4|0|07/01/2007||||||||05/31/2022|Multifamily|56|San Bernardino|CA|92404|2016|$308672.00|2016|$3850000.00|1980||Yes||3728-3776 Genevieve Street||1980|56| | | | | | | | |||Avalon Apartments||10/01/2017|11/01/2017|||||1 - No substantial concerns observed|03/01/2017|100.00%|2016|2.13|2015|$321850.00|2015|98.00%|2015|2.12|2014|$320308.00|2014|100.00%|2014|$00002117000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1056|31419QE65|$1214717.12|$1364310.00|0.89035272%|5.65000%|5.9200%|305|01/01/2012|HL|06/01/2037|DUS|MBS|FIXED|8300000280|$1364310.04|5.9200%|360||360|06/01/2037|Actual/360|2.09|53.5%|2.37|4|0|07/01/2007||||||||05/31/2022|Multifamily|39|San Bernardino|CA|92405|2016|$245188.00|2016|$2710000.00|1959||Yes||3701-3791 Genevieve St||1959|39| | | | | | | | |||Genevieve Apartments||10/01/2017|11/01/2017|||||1 - No substantial concerns observed|02/10/2017|100.00%|2016|2.12|2015|$219607.00|2015|97.00%|2015|2.07|2014|$213896.00|2014|100.00%|2014|$00001450000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1057|31419QE73|$2408488.29|$2705096.00|0.89035224%|5.65000%|5.9200%|305|01/01/2012|HL|06/01/2037|DUS|MBS|FIXED|8300000267|$2705096.63|5.9200%|360||360|06/01/2037|Actual/360|1.71|43.6%|2.10|4|0|07/01/2007||||||||05/31/2022|Multifamily|60|Bloomington|CA|92316|2016|$430583.00|2016|$6600000.00|1990||Yes||9804 Alder Ave||1990|60| | | | | | | | |||Alder Apartments||10/01/2017|11/01/2017|||||2 - Some minor issues noted|02/26/2015|100.00%|2016|1.45|2015|$297108.00|2015|90.00%|2015|1.76|2014|$360989.00|2014|94.00%|2014|$00002875000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1058|31419QE81|$1633583.77|$1834761.00|0.89035235%|5.65000%|5.9200%|305|01/01/2012|HL|06/01/2037|DUS|MBS|FIXED|8300000268|$1834761.33|5.9200%|360||360|06/01/2037|Actual/360|1.95|54.9%|2.24|4|0|07/01/2007||||||||05/31/2022|Multifamily|50|San Bernardino|CA|92404|2016|$311180.00|2016|$3550000.00|1979||Yes||4296 Sepulveda Ave||1979|50| | | | | | | | |||Mountain Terrace Apartments||10/01/2017|11/01/2017|||||2 - Some minor issues noted|02/28/2017|100.00%|2016|1.88|2015|$260950.00|2015|96.00%|2015|2.0|2014|$278852.00|2014|100.00%|2014|$00001950000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1059|31419QE99|$360474.64|$666051.00|0.54121177%|5.64500%|5.9350%|130|01/01/2012|MI|11/01/2022|DUS|MBS|FIXED|8300001310|$666051.33|5.9350%|180||180|11/01/2022|30/360|1.52|29.8%|1.56|4|0|12/01/2007||||||||04/30/2022|Multifamily|15|Studio City|CA|91602|2016|$130046.00|2016|$2780000.00|1981||Yes||11575 Moorpark St||1981|15| | | | | | | | |||Moorpark Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|1.17|2015|$97935.52|2015|100.00%|2015|1.22|2014|$101620.00|2014|100.00%|2014|$00000828000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1066|31419QFG2|$872094.37|$975698.00|0.89381588%|5.14000%|5.6900%|88|01/01/2012|HA|05/01/2019|DUS|MBS|ARM|8300003503|$975698.47|5.6900%|360||132|05/01/2019|Actual/360|1.90|54.7%|1.39|4|0|06/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|05/01/2018|06/01/2018|1||2.4000%|04/30/2018|Multifamily|28|Fresno|CA|93705|2016|$98946.00|2016|$1875000.00|1980||Yes||3334 North Fruit Avenue||1980|28| | | | | | | | |||North Fruit Place Apts||10/01/2017|10/01/2017|||||||100.00%|2016|1.83|2015|$130260.00|2015|100.00%|2015|1.5|2013|$106907.00|2013|85.00%|2013|$00001025000.00|||||No|||||||||||||5.14000%|$1025000.00|No|||||||||||5.6900%||Yield Maintenance||Active
AF1067|31419QFH0|$3300000.00|$3300000.00|1.00000000%|5.53500%|5.9450%|82|01/01/2012|HA|11/01/2018|DUS|MBS|ARM|8300001278|$3300000.00|5.9450%|360|11/01/2017|132|11/01/2018|Actual/360|1.82|52.0%|1.82|3|0|12/01/2007|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018||1||2.4000%|10/31/2017|Multifamily|104|Modesto|CA|95350|2016|$363595.00|2016|$6385000.00|1968||Yes||1200 Woodrow Ave||1968|104| | | | | | | | |||Neighborhood Manor||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/13/2017|98.00%|2016|1.76|2015|$350285.00|2015|98.00%|2015|1.16|2014|$230104.00|2014|99.00%|2014|$00003300000.00|||||No|||||||||||||5.53500%|$3300000.00|No|||||||||||5.9450%||Yield Maintenance||Active
AF1069|31419QFK3|$1623885.16|$1820744.00|0.89188000%|5.79000%|7.1250%|149|02/01/2012|MY|07/01/2024|DUS|MBS|FIXED|8000992849|$1820744.10|7.1250%|360||216|07/01/2024|30/360|1.14|90.0%|0.73|2|0|08/01/2006||||||||06/30/2021|Multifamily|79|Tecumseh|OK|74873|2016|$114928.00|2016|$2165000.00|2004||No||700 N. 6th Street||2004|79| | | | | | | | |||Stonebridge||10/01/2017|10/01/2017|Q2 2017|0.67|$52963.00|63.00%|4 - Overall condition showing signs of deterioration|04/18/2017|78.00%|2016|0.69|2015|$109090.00|2015|68.00%|2015|0.67|2014|$105875.00|2014|89.00%|2014|$00001948500.00|||||No|||||||||||||||Yes|||||20.00%|80.00%|||||||Yield Maintenance||Active
AF1075|31419QFR8|$1879280.30|$2075004.00|0.90567551%|6.11000%|6.8100%|186|01/01/2012|HY|07/01/2027|DUS|MBS|FIXED|8300000437|$2075004.70|6.8100%|360||240|07/01/2027|Actual/360|1.41|74.7%|1.41|2|0|08/01/2007||||||||06/30/2019|Multifamily|98|Starkville|MS|39759|2016|$241171.00|2016|$2920000.00|2003||No||309 Reed Road||2003|98| | | | | | | | |||Chandler Park I||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/06/2017|94.00%|2016|1.35|2015|$230198.00|2015|94.00%|2015|1.1|2014|$187888.00|2014|90.00%|2014|$00002180000.00|||||No|||||||||||||||Yes|||||41.00%|59.00%|||||||Yield Maintenance||Active
AF1077|31419QFT4|$18000000.00|$18000000.00|1.00000000%|5.70000%|6.2000%|80|01/01/2012|HY|09/01/2018|DUS|MBS|FIXED|8300006777|$18000000.00|6.2000%|0|09/01/2018|120|09/01/2018|Actual/360|1.29|53.9%|1.91|3|0|10/01/2008||||||||02/28/2018|Multifamily|128|Torrance|CA|90503|2016|$2163800.49|2016|$33400000.00|1965||Yes||20530 Anza Avenue||1965|128| | | | | | | | |||Torrance Venture||10/01/2017|10/01/2017|Q2 2017|1.95|$1102579.14|98.00%|3 - Substantial and/or critical issues noted|11/24/2015|98.00%|2016|1.79|2015|$2025193.33|2015|99.00%|2015|1.69|2014|$1917575.00|2014|96.00%|2014|$00018000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1078|31419QFU1|$1906854.52|$2902457.00|0.65697942%|4.99500%|5.5450%|162|01/01/2012|MT|07/01/2025|DUS|MBS|FIXED|8000990657|$2902457.15|5.5450%|240||240|07/01/2025|30/360|1.20|70.1%|1.08|2|0|08/01/2005||||||||12/31/2024|Multifamily|123|Lancaster|CA|93534|2016|$331362.24|2016|$5270000.00|1988||No||45180 Fern Avenue||1988|123| | | | | | | | |||Silver Winds Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/24/2016|100.00%|2016|1.39|2015|$426110.97|2015|100.00%|2015|1.18|2014|$360239.00|2014|98.00%|2014|$00003692000.00|||||No|||||||||||||||No|||||20.00%||||||||Yield Maintenance||Active
AF1082|31419QFY3|$3558316.17|$4014883.00|0.88628141%|5.08000%|5.3700%|73|01/01/2012|HY|02/01/2018|MFLEX|MBS|FIXED|8300002365|$4014883.89|5.3700%|360||120|02/01/2018|Actual/360|1.35|58.6%|1.88|2|0|03/01/2008||||||||07/31/2017|Multifamily|44|Studio City|CA|91604|2014|$536774.00|2014|$7250000.00|1971||No||10937 Fruitland Drive||1971|44| | | | | | | | |||10937 Fruitland Drive||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/21/2014|94.00%|2014|1.60|2013|$457374.00|2013|100.00%|2013|1.54|2012|$439105.00|2012|95.00%|2012|$00004250000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1084|31419QF23|$1287459.06|$1434528.00|0.89747921%|5.49000%|5.8000%|79|01/01/2012|HY|08/01/2018|MFLEX|MBS|FIXED|8300006196|$1434528.40|5.8000%|360||120|08/01/2018|Actual/360|3.14|18.6%|3.25|2|0|09/01/2008||||||||01/31/2018|Multifamily|62|Santa Clarita|CA|91387|2016|$343650.00|2016|$8050000.00|1987||No||17740 Scherzinger Lane||1987|62| | | | | | | | |||17740 Scherzinger Lane||10/01/2017|11/01/2017|||||2 - Some minor issues noted|01/17/2017|89.00%|2016|3.94|2015|$416235.00|2015|100.00%|2015|3.44|2014|$363318.00|2014|97.00%|2014|$00001500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1089|31419QF72|$2399050.89|$2674799.00|0.89690885%|5.46000%|5.8000%|78|01/01/2012|HY|07/01/2018|MFLEX|MBS|FIXED|8300003741|$2674799.33|5.8000%|360||120|07/01/2018|Actual/360|1.38|39.7%|2.18|2|0|08/01/2008||||||||12/31/2017|Multifamily|28|Los Angeles|CA|90049|2016|$429900.00|2016|$7050000.00|1955||No||11660 Chenault Street||1955|28| | | | | | | | |||11660 Chenault Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/20/2017|100.00%|2016|1.99|2015|$392890.00|2015|96.00%|2015|1.8|2014|$354108.00|2014|100.00%|2014|$00002800000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1095|31419QGD8|$1511125.89|$1679784.00|0.89959536%|5.37000%|5.8200%|82|01/01/2012|HY|11/01/2018|MFLEX|MBS|FIXED|8300007120|$1679784.13|5.8200%|360||120|11/01/2018|Actual/360|1.22|54.7%|1.31|2|0|12/01/2008||||||||04/30/2018|Multifamily|6|Los Angeles|CA|90064|2015|$161897.00|2015|$3200000.00|2008||No||2337 South Beverly Glen Boulevard||2008|6| | | | | | | | |||2337 South Beverly Glen Boulevard||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/21/2016|100.00%|2015|1.26|2013|$155224.00|2013|100.00%|2013|1.14|2012|$140380.00|2012|100.00%|2012|$00001750000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1097|31419QGF3|$4288013.19|$4770864.00|0.89879175%|5.54000%|5.8800%|79|01/01/2012|HY|08/01/2018|MFLEX|MBS|FIXED|8300006331|$4770864.91|5.8800%|360||120|08/01/2018|Actual/360|1.24|71.2%|1.74|2|0|09/01/2008||||||||01/31/2018|Multifamily|49|Evanston|IL|60201|2016|$616663.00|2016|$7000000.00|1930||No||617-625 Grove Street||1930|49| | | | | | | | |||617 625 Grove Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/11/2016|100.00%|2016|1.63|2015|$577293.00|2015|100.00%|2015|1.45|2014|$514056.00|2014|100.00%|2014|$00004985000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1111|31419QGV8|$2292444.49|$2874509.00|0.79750820%|5.45000%|5.5900%|109|01/01/2012|MY|02/01/2021|MFLEX|MBS|FIXED|8000991943|$2874509.31|5.5900%|300||180|02/01/2021|30/360|1.51|73.3%|1.60|2|0|03/01/2006||||||||07/31/2020|Multifamily|60|New Haven|CT|06515|2016|$392336.00|2016|$4500000.00|1963||No||1015 Whalley Avenue||1963|60| | | | | | | | |||1015 Whalley Avenue||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/21/2016|100.00%|2016|1.61|2015|$394837.00|2015|100.00%|2015|1.76|2014|$431925.00|2014|100.00%|2014|$00003300000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1122|31419QG89|$2762106.73|$2989474.00|0.92394406%|6.07000%|6.2100%|116|01/01/2012|HY|09/01/2021|MFLEX|MBS|FIXED|8000993161|$2989474.93|6.2100%|360|09/01/2011|180|09/01/2021|Actual/360|1.55|71.4%|1.47|2|0|10/01/2006||||||||02/28/2021|Multifamily|104|Pottstown|PA|19464|2016|$324949.00|2016|$4200000.00|1953||No||958 Hale Street||1953|104| | | | | | | | |||957 Hale Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/25/2015|97.00%|2016|1.48|2015|$326262.00|2015|95.00%|2015|1.41|2014|$312051.00|2014|97.00%|2014|$00003000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1131|31419QHH8|$3684016.84|$3986029.00|0.92423232%|6.09000%|6.2300%|116|01/01/2012|HY|09/01/2021|MFLEX|MBS|FIXED|8000993149|$3986029.97|6.2300%|360|09/01/2011|180|09/01/2021|Actual/360|2.48|55.9%|2.32|2|0|10/01/2006||||||||02/28/2021|Multifamily|149|Morrisville|PA|19067|2016|$683480.00|2016|$7150000.00|1963||No||490 and 491 Plaza Blvd||1963|149| | | | | | | | |||490 Plaza Boulevard||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/29/2016|97.00%|2016|1.90|2015|$561701.00|2015|95.00%|2015|2.01|2014|$593974.00|2014|94.00%|2014|$00004000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1133|31419QHK1|$1906746.32|$2111785.00|0.90290741%|5.96000%|6.1000%|116|01/01/2012|HY|09/01/2021|MFLEX|MBS|FIXED|8000993150|$2111785.00|6.1000%|360|09/01/2008|180|09/01/2021|Actual/360|1.74|78.6%|1.81|2|0|10/01/2006||||||||02/28/2021|Multifamily|58|Philadelphia|PA|19150|2016|$290326.00|2016|$2800000.00|1960||No||1133 East Mount Airy Avenue||1960|58| | | | | | | | |||1133 East Mount Airy Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/06/2016|98.00%|2016|1.65|2015|$263359.00|2015|96.00%|2015|1.59|2014|$254002.00|2014|93.00%|2014|$00002200000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1177|31419QJX1|$3134738.15|$3565572.00|0.87916838%|5.17500%|5.7100%|112|02/01/2012|HY|06/01/2021|DUS|MBS|FIXED|8000992722|$3565572.19|5.7100%|360||180|06/01/2021|Actual/360|1.87|72.3%|2.02|2|0|07/01/2006||||||||11/30/2020|Multifamily|68|Indianapolis|IN|46204|2016|$544845.58|2016|$5350000.00|1896||No||402 North Meridian Street||1896|68| | | | | | | | |||Blacherne Apartments||10/01/2017|10/01/2017|Q3 2017|2.09|$422689.29|97.00%|1 - No substantial concerns observed|02/09/2017|97.00%|2016|1.99|2015|$537309.00|2015|100.00%|2015|2.1|2014|$566411.00|2014|99.00%|2014|$00003870000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1178|31419QJY9|$2996778.30|$3317128.00|0.90342558%|2.88700%|6.2550%|78|02/01/2012|HA|08/01/2018|DUS|MBS|ARM|8300006356|$3317128.09|3.6310%|360||120|08/01/2018|Actual/360|1.16|48.7%|1.93|2|0|09/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|07/31/2017|Multifamily|95|Kent|WA|98031|2016|$493634.58|2016|$7100000.00|1955||No||22425 Benson Road SE||1955|20|1968|36|1972|39| | | | |||Kentwood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/07/2017|94.00%|2016|1.41|2015|$359865.22|2015|94.00%|2015|1.45|2014|$370198.00|2014|100.00%|2014|$00003458200.00|||||No|||||||||||||2.88700%|$3458200.00|No|||||||||||6.2550%||Yield Maintenance||Active
AF1182|31419QJ45|$2775284.22|$3128419.00|0.88712037%|5.97000%|6.7200%|150|02/01/2012|MY|08/01/2024|DUS|MBS|FIXED|8000993082|$3128419.33|6.7200%|360||216|08/01/2024|30/360|1.36|80.0%|1.11|2|0|09/01/2006||||||||07/31/2021|Multifamily|130|Gainesville|GA|30501|2016|$288213.00|2016|$4200000.00|1982||No||1640 Roper Hill Road||1982|130| | | | | | | | |||Ridgecrest Apartments||10/01/2017|10/01/2017|Q2 2017|1.17|$152167.00|99.00%|3 - Substantial and/or critical issues noted|10/06/2017|98.00%|2016|0.84|2015|$218269.00|2015|96.00%|2015|0.91|2014|$237458.00|2014|95.00%|2014|$00003360000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1186|31419QJ86|$6333323.88|$6856347.00|0.92371694%|5.59500%|6.8300%|71|02/01/2012|HY|01/01/2018|DUS|MBS|FIXED|8300002012|$6856347.93|6.8300%|360|01/01/2010|120|01/01/2018|Actual/360|2.07|71.7%|3.10|2|0|02/01/2008||||||||06/30/2017|Seniors|76|Sand Springs|OK|74063|2016|$1701686.00|2016|$9760000.00|2001||No||4402 S. 129th West Avenue|4502 S. 129th West Avenue|2001|60|2005|16| | | | | | |||Green Tree Retirement Community||10/01/2017|10/01/2017|Q2 2017|3.15|$865310.00|92.00%|1 - No substantial concerns observed|04/19/2017|98.00%|2016|2.83|2015|$1557082.00|2015|95.00%|2015|2.62|2014|$1439848.00|2014|90.00%|2014|$00007000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1187|31419QJ94|$5148022.89|$5500000.00|0.93600416%|5.75000%|6.0500%|129|02/01/2012|HY|11/01/2022|DUS|MBS|FIXED|8300001266|$5500000.00|6.0500%|360|11/01/2012|180|11/01/2022|Actual/360|1.28|79.0%|1.72|2|0|12/01/2007||||||||04/30/2022|Multifamily|117|New Brighton|MN|55112|2016|$685828.00|2016|$6950000.00|1967||No||730 5th Street SW||1967|117| | | | | | | | |||Garden Grove||10/01/2017|11/01/2017|Q2 2017|1.86|$369903.00|97.00%|2 - Some minor issues noted|06/06/2017|91.00%|2016|1.70|2015|$677192.00|2015|97.00%|2015|1.46|2014|$581680.00|2014|98.00%|2014|$00005500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1189|31419QKB7|$2318972.70|$2616851.00|0.88616918%|5.54000%|6.8800%|290|02/01/2012|ML|04/01/2036|DUS|MBS|FIXED|8000992235|$2616851.72|6.8800%|360||360|04/01/2036|30/360|1.69|75.0%|2.36|2|0|05/01/2006||||||||03/31/2021|Seniors|59|Oak Harbor|WA|98277|2016|$525132.00|2016|$3760000.00|1986||No||165 SW 6th Avenue||1986|59| | | | | | | | |||Summer Hill Assisted Living||10/01/2017|10/01/2017|Q2 2017|1.02|$113766.00|81.00%|1 - No substantial concerns observed|06/08/2017|88.00%|2016|2.45|2015|$545365.00|2015|98.00%|2015|1.63|2014|$362795.00|2014|89.00%|2014|$00002820000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1190|31419QKC5|$8354158.99|$9307595.00|0.89756366%|4.94000%|5.9800%|72|02/01/2012|HY|02/01/2018|DUS|MBS|FIXED|8300002401|$9307595.48|5.9800%|360||120|02/01/2018|Actual/360|2.05|61.3%|1.67|2|0|03/01/2008||||||||07/31/2017|Seniors|62|Carmichael|CA|95608|2016|$1355509.00|2016|$16000000.00|1987||No||8845 Fair Oaks Boulevard||1987|62| | | | | | | | |||Fair Oaks Estates||10/01/2017|10/01/2017|Q2 2017|1.54|$624068.00|90.00%|1 - No substantial concerns observed|03/21/2017|90.00%|2016|1.82|2015|$1477631.00|2015|97.00%|2015|1.79|2014|$1451303.00|2014|96.00%|2014|$00009800000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1191|31419QKD3|$10508279.91|$13245674.00|0.79333675%|5.42500%|6.7650%|212|02/01/2012|ML|10/01/2029|DUS|MBS|FIXED|8000989319|$13245674.23|6.7650%|300||300|10/01/2029|30/360|1.80|61.4%|2.03|2|0|11/01/2004||||||||09/30/2019|Seniors|180|Largo|FL|33771|2016|$2618343.00|2016|$25250000.00|1999||No||300 Lake Avenue NE||1999|180| | | | | | | | |||Regal Palms||10/01/2017|10/01/2017|Q3 2017|2.18|$2100210.00|90.00%|1 - No substantial concerns observed|01/26/2017|92.00%|2016|1.84|2015|$2363116.00|2015|93.00%|2015|1.36|2014|$1755576.00|2014|84.00%|2014|$00015500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1198|31419QKL5|$1414006.19|$1473680.00|0.95950694%|5.85000%|6.3200%|79|02/01/2012|HY|09/01/2018|MFLEX|MBS|FIXED|8300006752|$1473680.62|6.3200%|480||120|09/01/2018|Actual/360|1.45|31.3%|1.56|2|0|10/01/2008||||||||05/31/2018|Cooperative|56|Elmhurst|NY|11373|2016|$160799.00|2016|$4800000.00|1965||No||78-06 46th Avenue||1965|56| | | | | | | | |||78-06 Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/14/2017|95.00%|2016|1.36|2015|$139798.00|2015|95.00%|2015|1.03|2014|$105702.00|2014|95.00%|2014|$00001500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT||Active
AF1207|31419QKV3|$712968.29|$782669.00|0.91094484%|5.96000%|7.0000%|143|02/01/2012|MY|01/01/2024|DUS|MBS|FIXED|8300007465|$782669.81|7.0000%|360||180|01/01/2024|30/360|2.25|83.8%|1.06|2|0|02/01/2009||||||||06/30/2023|Multifamily|40|Grand Forks|ND|58203|2016|$68479.00|2016|$966899.00|2007||No||215 1st Avenue North||2007|40| | | | | | | | |||The Current Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/04/2016|73.00%|2016|1.64|2015|$105907.00|2015|95.00%|2015|1.73|2014|$111641.00|2014|100.00%|2014|$00000810000.00|||||No|||||||||||||||Yes|||||40.00%|60.00%|||||||Yield Maintenance||Active
AF1208|31419QKW1|$1907286.33|$2231516.00|0.85470430%|4.96500%|5.2850%|281|02/01/2012|ML|07/01/2035|DUS|MBS|FIXED|8000990921|$2231516.27|5.2850%|360||360|07/01/2035|30/360|1.16|31.2%|1.23|4|0|08/01/2005||||||||06/30/2020|Cooperative|52|Weehawken|NJ|07086|2016|$204353.62|2016|$8000000.00|1920||Yes||1055 Boulevard East||1920|52| | | | | | | | |||Riverview Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/09/2016|100.00%|2016|1.12|2015|$186723.16|2015|100.00%|2015|1.01|2014|$168550.00|2014|100.00%|2014|$00002500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1209|31419QKX9|$1255551.60|$1437795.00|0.87324799%|5.60000%|6.1500%|287|02/01/2012|ML|01/01/2036|DUS|MBS|FIXED|8000992053|$1437795.08|6.1500%|360||360|01/01/2036|30/360|1.14|62.3%|1.28|2|0|02/01/2006||||||||12/31/2020|Multifamily|20|Glendale|CA|91205|2016|$147097.20|2016|$2525000.00|1974||No||521 East Lomita Avenue||1974|20| | | | | | | | |||Lomita Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/23/2016|100.00%|2016|1.22|2015|$140102.92|2015|100.00%|2015|1.27|2014|$145760.00|2014|95.00%|2014|$00001572000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1211|31419QKZ4|$994658.64|$1089850.00|0.91265646%|6.05500%|6.8550%|314|02/01/2012|HL|04/01/2038|DUS|MBS|FIXED|8300002809|$1089850.92|6.8550%|360||360|04/01/2038|Actual/360|2.33|81.1%|2.04|2|0|05/01/2008||||||||03/31/2023|Multifamily|70|Uniontown|PA|15401|2016|$182483.66|2016|$1400000.00|1978||No||501 Surrey Hill Drive||1978|70| | | | | | | | |||Surrey Hill Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/14/2017|100.00%|2016|2.15|2015|$192236.27|2015|99.00%|2015|2.21|2014|$197690.00|2014|100.00%|2014|$00001135000.00|||||No|||||||||||||||Yes|||||52.00%|47.00%|||||||Yield Maintenance||Active
AF1213|31419QK35|$5281493.11|$5780430.00|0.91368516%|5.58000%|6.7700%|78|02/01/2012|HY|08/01/2018|DUS|MBS|FIXED|8300006355|$5780430.31|6.7700%|360||120|08/01/2018|Actual/360|3.08|46.5%|3.20|4|0|09/01/2008||||||||01/31/2018|Seniors|68|Strongsville|OH|44136|2016|$1498781.75|2016|$12900000.00|2005||Yes||18090 Pearl Road||2005|68| | | | | | | | |||Southwest Commons Assisted Living||10/01/2017|10/01/2017|Q2 2017|2.91|$679712.19|96.00%|1 - No substantial concerns observed|08/18/2017|96.00%|2016|2.69|2015|$1257848.56|2015|99.00%|2015|3.04|2014|$1424336.00|2014|91.00%|2014|$00006000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1216|31419QK68|$9593324.93|$10414911.00|0.92111444%|5.16000%|6.7500%|80|02/01/2012|HY|10/01/2018|DUS|MBS|FIXED|8300007041|$10414911.25|6.7500%|360|10/01/2009|120|10/01/2018|Actual/360|2.04|61.4%|2.04|2|0|11/01/2008||||||||03/31/2018|Seniors|78|Bakersfield|CA|93311|2016|$2097600.00|2016|$17360000.00|2000||No||3209 Brookside Drive||2000|78| | | | | | | | |||Pacifica Senior Living Bakersfield||10/01/2017|10/01/2017|Q2 2017|1.96|$1008652.00|100.00%|2 - Some minor issues noted|12/09/2016|95.00%|2016|1.96|2015|$2018608.00|2015|99.00%|2015|2.13|2014|$1913875.00|2014|95.00%|2014|$00010665000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1218|31419QK84|$928363.74|$1177287.00|0.78856196%|5.87000%|6.8500%|200|02/01/2012|HL|10/01/2028|DUS|MBS|FIXED|8000987555|$1177287.31|6.8500%|300||300|10/01/2028|Actual/360|1.29|55.0%|1.34|2|0|11/01/2003||||||||09/30/2018|Multifamily|26|Glendale|CA|91205|2016|$157113.59|2016|$2550000.00|1988||No||1517 Rock Glen Avenue||1988|26| | | | | | | | |||Mirabella Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/28/2017|100.00%|2016|1.44|2015|$168409.62|2015|96.00%|2015|1.44|2014|$168836.00|2014|100.00%|2014|$00001400000.00|||||No|||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance||Active
AF1221|31419QLB6|$1234113.93|$1394445.00|0.88502159%|5.38000%|5.8400%|117|02/01/2012|HY|11/01/2021|MFLEX|MBS|FIXED|8000993637|$1394445.71|5.8400%|360||180|11/01/2021|Actual/360|1.83|57.7%|1.97|3|0|12/01/2006||||||||04/30/2021|Multifamily|25|Los Angeles|CA|90026|2016|$208537.00|2016|$2600000.00|1921||Yes||300 North Park View Street||1921|25| | | | | | | | |||300 North Park View||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/12/2016|100.00%|2016|1.89|2015|$200348.00|2015|100.00%|2015|1.81|2014|$191562.00|2014|100.00%|2014|$00001500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1228|31419QLJ9|$727790.37|$809565.00|0.89898942%|5.77000%|6.5800%|73|02/01/2012|MY|03/01/2018|MFLEX|MBS|FIXED|8300002477|$809565.69|6.5800%|360||120|03/01/2018|30/360|1.38|80.0%|1.42|2|0|04/01/2008||||||||08/31/2017|Multifamily|24|Canton|OH|44720|2016|$92011.00|2016|$1062500.00|1998||No||3192-3194 & 3218 Dotwood St NW||1998|24| | | | | | | | |||Greentree Terrace Apts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/09/2017|96.00%|2016|1.33|2015|$86439.00|2015|96.00%|2015|1.28|2014|$82999.00|2014|100.00%|2014|$00000850000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1229|31419QLK6|$1015403.34|$1137959.00|0.89230222%|5.32000%|6.1000%|73|02/01/2012|MY|03/01/2018|MFLEX|MBS|FIXED|8300002285|$1137959.24|6.1000%|360||120|03/01/2018|30/360|1.41|80.0%|1.49|2|0|04/01/2008||||||||08/31/2017|Multifamily|24|Katy|TX|77493|2016|$130026.00|2016|$1500000.00|1983||No||2508 Avenue D||1983|24| | | | | | | | |||2508 Avenue D, Katy, Texas 77493||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/22/2017|100.00%|2016|1.32|2015|$114860.00|2015|100.00%|2015|1.34|2014|$117063.00|2014|100.00%|2014|$00001200000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1238|31419QLU4|$348114.34|$462021.00|0.75345999%|6.00000%|6.7300%|191|02/01/2012|MT|01/01/2028|MFLEX|MBS|FIXED|8300001890|$462021.95|6.7300%|240||240|01/01/2028|30/360|1.48|80.0%|1.05|2|0|02/01/2008||||||||06/30/2027|Multifamily|13|Granbury|TX|76048|2016|$49658.00|2016|$650000.00|2005||No||1315-1415 N Meadows Dr||2005|13| | | | | | | | |||1315-1415 North Meadow Drive||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/29/2016|100.00%|2016|1.11|2015|$52721.00|2015|100.00%|2015|1.46|2014|$69151.00|2014|100.00%|2014|$00000520000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1252|31419QMA7|$3463879.39|$3832580.00|0.90379833%|5.99000%|6.1300%|114|02/01/2012|HY|08/01/2021|MFLEX|MBS|FIXED|8000992989|$3832580.31|6.1300%|360|08/01/2008|180|08/01/2021|Actual/360|1.37|78.4%|1.22|2|0|09/01/2006||||||||01/31/2021|Multifamily|101|Philadelphia|PA|19152|2016|$480701.00|2016|$5100000.00|1962||No||8221-8229 E Roosevelt Blvd||1962|101| | | | | | | | |||8225 East Roosevelt Boulevard||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/09/2016|92.00%|2016|1.05|2015|$413295.00|2015|97.00%|2015|1.01|2014|$396096.00|2014|91.00%|2014|$00004000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1280|31419QM66|$1177832.60|$1323207.00|0.89013480%|5.28000%|5.5300%|72|02/01/2012|HY|02/01/2018|MFLEX|MBS|FIXED|8300002166|$1323207.79|5.5300%|360||120|02/01/2018|Actual/360|1.81|50.0%|2.25|2|0|03/01/2008||||||||07/31/2017|Multifamily|27|Van Nuys|CA|91405|2016|$215796.00|2016|$2800000.00|1978||No||7244 Kester Avenue||1978|27| | | | | | | | |||7244 Kester Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/05/2017|100.00%|2016|1.97|2015|$188081.00|2015|100.00%|2015|1.73|2014|$165897.00|2014|100.00%|2014|$00001400000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1292|31419QNJ7|$2271533.70|$2551900.00|0.89013429%|5.28000%|5.5300%|72|02/01/2012|HY|02/01/2018|MFLEX|MBS|FIXED|8300002148|$2551900.48|5.5300%|360||120|02/01/2018|Actual/360|1.64|44.3%|2.30|2|0|03/01/2008||||||||07/31/2017|Multifamily|43|Van Nuys|CA|91401|2016|$425057.00|2016|$6100000.00|1965||No||6116 Fulton Avenue||1965|43| | | | | | | | |||6116 Fulton Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/05/2017|95.00%|2016|2.13|2015|$393768.00|2015|94.00%|2015|1.78|2014|$328511.00|2014|100.00%|2014|$00002700000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1293|31419QNK4|$2623485.19|$2939912.00|0.89236861%|5.28000%|5.5800%|74|02/01/2012|HY|04/01/2018|MFLEX|MBS|FIXED|8300002973|$2939912.13|5.5800%|360||120|04/01/2018|Actual/360|2.55|28.4%|2.96|2|0|05/01/2008||||||||09/30/2017|Multifamily|84|Castaic|CA|91384|2016|$631557.00|2016|$10900000.00|1991||No||31657 Ridge Route Road||1991|84| | | | | | | | |||31657 Ridge Route Road||10/01/2017|11/01/2017|||||2 - Some minor issues noted|02/02/2016|95.00%|2016|2.55|2015|$544186.00|2015|99.00%|2015|2.48|2014|$528427.00|2014|95.00%|2014|$00003100000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1301|31419QNT5|$4555254.39|$5065243.00|0.89931606%|5.53000%|5.8500%|78|02/01/2012|HY|08/01/2018|MFLEX|MBS|FIXED|8300006409|$5065243.33|5.8500%|360||120|08/01/2018|Actual/360|1.43|62.0%|1.65|2|0|09/01/2008||||||||01/31/2018|Multifamily|75|Los Angeles|CA|90020|2016|$618486.00|2016|$8550000.00|1969||No||400 South Gramercy Place||1969|75| | | | | | | | |||400 South Gramercy Place||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/24/2017|95.00%|2016|1.66|2015|$624478.00|2015|100.00%|2015|1.47|2014|$553553.00|2014|100.00%|2014|$00005300000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1317|31419QPB2|$645402.82|$735928.00|0.87699180%|5.81500%|6.2350%|290|02/01/2012|ML|04/01/2036|DUS|MBS|FIXED|8000992493|$735928.42|6.2350%|360||360|04/01/2036|30/360|1.28|18.9%|0.31|4|0|05/01/2006||||||||03/31/2021|Cooperative|18|Washington|DC|20008|2016|$18484.00|2016|$4250000.00|1923||Yes||3618 Connecticut Avenue NW||1923|18| | | | | | | | |||Cleveland Park Cooperative||10/01/2017|10/01/2017|||||||100.00%|2016|-0.91|2015|$-53724.00|2015|100.00%|2015|1.01|2014|$59618.00|2014|100.00%|2014|$00000800000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1318|31419QPC0|$1166131.22|$1347871.00|0.86516530%|6.24000%|6.5100%|272|02/01/2012|ML|10/01/2034|DUS|MBS|FIXED|8000989030|$1347871.63|6.5100%|360||360|10/01/2034|30/360|1.39|27.8%|0.77|4|0|11/01/2004||||||||09/30/2019|Cooperative|40|Hartsdale|NY|10530|2016|$87705.00|2016|$5400000.00|1955||Yes||2-20 Wildwood Road||1955|40| | | | | | | | |||Wildwood Gardens||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/04/2017|100.00%|2016|1.42|2013|$161828.00|2013|100.00%|2013|1.63|2012|$185347.00|2012|100.00%|2012|$00001500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1320|31419QPE6|$1263066.56|$1375995.00|0.91792961%|5.59500%|7.0550%|78|02/01/2012|HY|08/01/2018|DUS|MBS|FIXED|8300006080|$1375995.09|7.0550%|360||120|08/01/2018|Actual/360|1.15|72.0%|1.08|2|0|09/01/2008||||||||01/31/2018|Multifamily|82|Calexico|CA|92231|2016|$123324.50|2016|$1980000.00|1996||No||2151 Rockwood Ave||1996|82| | | | | | | | |||Alejandro Rivera Senior Citizens Apartments II||10/01/2017|10/01/2017|Q1 2017|1.28|$36476.94|100.00%|2 - Some minor issues noted|04/01/2014|97.00%|2016|0.85|2015|$96856.00|2015|100.00%|2015|1.05|2014|$120090.00|2014|100.00%|2014|$00001425000.00|||||No|||||||||||||||Yes|||||19.50%|59.80%|||||||Yield Maintenance||Active
AF1322|31419QPG1|$1674233.76|$1898777.00|0.88174323%|5.47000%|6.0200%|120|02/01/2012|MY|02/01/2022|DUS|MBS|FIXED|8000994712|$1898777.83|6.0200%|360||180|02/01/2022|30/360|1.29|52.0%|1.56|2|0|03/01/2007||||||||07/31/2021|Multifamily|28|Glendale|CA|91204|2016|$229705.00|2016|$3925000.00|1964||No||441 Riverdale Drive||1964|28| | | | | | | | |||441 Riverdale Drive Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/07/2017|100.00%|2016|1.60|2015|$235393.00|2015|100.00%|2015|1.58|2014|$233034.00|2014|100.00%|2014|$00002040000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1323|31419QPH9|$1016692.56|$1105682.00|0.91951624%|5.45000%|6.1500%|70|02/01/2012|HY|12/01/2017|DUS|MBS|FIXED|8300001580|$1105682.57|6.1500%|360|12/01/2010|120|12/01/2017|Actual/360|1.56|74.7%|1.46|2|0|01/01/2008||||||||05/31/2017|Multifamily|16|Bethlehem|PA|18017|2015|$119784.00|2015|$1500000.00|1986||No||1019-1049 Westbury Drive||1986|16| | | | | | | | |||1019-1049 Westbury Dr Apartments||10/01/2017|11/01/2017|||||2 - Some minor issues noted|04/05/2017|100.00%|2015|1.50|2013|$122542.00|2013|100.00%|2013|1.47|2012|$120563.00|2012|100.00%|2012|$00001120000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1325|31419QPK2|$6257694.83|$7009849.00|0.89270037%|5.17000%|5.6000%|86|02/01/2012|HA|04/01/2019|DUS|MBS|ARM|8300003297|$7009849.75|5.6000%|360||132|04/01/2019|Actual/360|1.35|54.7%|2.22|3|0|05/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|04/01/2018|05/01/2018|1||2.4000%|03/31/2018|Multifamily|192|Sacramento|CA|95824|2016|$1129039.00|2016|$13500000.00|1983||Yes||5351 47th Ave||1983|192| | | | | | | | |||Greenridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.60|$661547.71|100.00%|1 - No substantial concerns observed|01/17/2017|99.00%|2016|1.73|2015|$878383.00|2015|100.00%|2015|1.56|2014|$791793.00|2014|99.00%|2014|$00007390000.00|||||No|||||||||||||5.17000%|$7390000.00|No|||||||||||5.6000%||Yield Maintenance||Active
AF1331|31419QPR7|$350841.23|$390499.00|0.89844335%|5.54500%|6.3450%|301|03/01/2012|HL|04/01/2037|MFLEX|MBS|FIXED|8000996063|$390499.24|6.3450%|360||360|04/01/2037|Actual/360|1.68|79.0%|2.14|2|0|05/01/2007||||||||03/31/2022|Multifamily|8|Fairbanks|AK|99709|2016|$66422.00|2016|$525000.00|1976||No||4935 Dartmouth Dr||1976|8| | | | | | | | |||4935 Dartmouth Rd. Fairbanks, AK||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/29/2015|75.00%|2016|2.00|2015|$61790.00|2015|100.00%|2015|2.14|2014|$66304.00|2014|100.00%|2014|$00000415000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1336|31419QPW6|$717791.90|$809783.00|0.88640031%|5.45000%|6.1000%|122|03/01/2012|MY|05/01/2022|MFLEX|MBS|FIXED|8000996319|$809783.74|6.1000%|360||180|05/01/2022|30/360|1.19|74.3%|1.49|2|0|06/01/2007||||||||10/31/2021|Multifamily|20|Eau Claire|WI|54701|2016|$140799.00|2016|$1750000.00|2000||No||3513-3563, 3564 E Meadows Pl||2000|20| | | | | | | | |||North Country Aire Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/07/2016|100.00%|2016|1.46|2015|$138353.73|2015|100.00%|2015|1.39|2014|$131409.00|2014|100.00%|2014|$00000866710.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1337|31419QPX4|$263388.29|$299670.00|0.87892779%|5.47000%|6.4500%|106|03/01/2012|MY|01/01/2021|MFLEX|MBS|FIXED|8000991872|$299670.19|6.4500%|360||180|01/01/2021|30/360|1.41|75.4%|1.86|2|0|02/01/2006||||||||06/30/2020|Multifamily|24|Superior|WI|54880|2016|$68770.00|2016|$650000.00|1972||No||4, 8 & 12 N 26th Street||1972|24| | | | | | | | |||Hill Avenue Properties||10/01/2017|11/01/2017|||||2 - Some minor issues noted|08/16/2012|100.00%|2016|1.39|2015|$51374.00|2015|96.00%|2015|1.46|2014|$54011.00|2014|88.00%|2014|$00000326683.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1338|31419QPY2|$481290.39|$540794.00|0.88996991%|5.58000%|6.3000%|123|03/01/2012|MY|06/01/2022|MFLEX|MBS|FIXED|8300000263|$540794.90|6.3000%|360||180|06/01/2022|30/360|1.24|75.0%|1.30|2|0|07/01/2007||||||||11/30/2021|Multifamily|24|Milwaukee|WI|53225|2016|$83229.00|2016|$1150000.00|1972||No||6333 N. Denmark Street||1972|24| | | | | | | | |||Denmark Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/30/2016|100.00%|2016|1.19|2015|$76750.00|2015|100.00%|2015|1.08|2014|$69356.00|2014|100.00%|2014|$00000576696.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1353|31419QQF2|$3880609.79|$4306503.00|0.90110463%|5.40000%|5.7700%|80|03/01/2012|HY|11/01/2018|MFLEX|MBS|FIXED|8300007166|$4306503.69|5.7700%|360||120|11/01/2018|Actual/360|1.72|26.1%|2.02|2|0|12/01/2008||||||||04/30/2018|Cooperative|109|Hackensack|NJ|07601|2016|$637309.00|2016|$17250000.00|1974||No||151 Prospect Avenue||1974|109| | | | | | | | |||151 Prospect Avenue||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/08/2016|100.00%|2016|1.62|2014|$512664.00|2014|100.00%|2014|1.31|2011|$414010.00|2011|100.00%|2011|$00004500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1408|31419QR61|$909280.15|$1024325.00|0.88768716%|5.51000%|5.7900%|119|03/01/2012|HY|02/01/2022|MFLEX|MBS|FIXED|8300000113|$1024325.70|5.7900%|360||180|02/01/2022|Actual/360|1.66|11.9%|2.15|2|0|03/01/2007||||||||10/31/2021|Cooperative|10|New York|NY|10003|2017|$166591.00|2017|$9250000.00|1900||No||54 East 11th Street||1900|10| | | | | | | | |||Athenium House Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/17/2017|95.00%|2017|5.81|2016|$449399.00|2016|95.00%|2016|2.4|2015|$185599.00|2015|95.00%|2015|$00001100000.00|||||No|||||||||||||||No|||||||||||||Declining Premium||Active
AF1414|31419QSC7|$1744771.21|$2346722.00|0.74349293%|5.33000%|5.8200%|187|03/01/2012|HT|10/01/2027|MFLEX|MBS|FIXED|8000997351|$2346722.49|5.8200%|240||240|10/01/2027|Actual/360|1.91|3.7%|2.28|2|0|11/01/2007||||||||06/30/2027|Cooperative|101|New York|NY|10025|2016|$519833.00|2016|$73650000.00|1912||No||420 Riverside Drive||1912|101| | | | | | | | |||420 Riverside Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/04/2017|95.00%|2016|1.93|2015|$440585.00|2015|95.00%|2015|1.75|2014|$399929.00|2014|95.00%|2014|$00002695000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT||Active
AF1429|31419QST0|$1900000.00|$1900000.00|1.00000000%|5.37000%|5.7200%|122|03/01/2012|HY|05/01/2022|MFLEX|MBS|FIXED|8300001191|$1900000.00|5.7200%|0|05/01/2022|180|05/01/2022|Actual/360|1.88|19.9%|1.60|2|0|06/01/2007||||||||01/31/2022|Cooperative|59|Great Neck|NY|11021|2016|$177250.00|2016|$9550000.00|1958||No||30 Grace Avenue||1958|59| | | | | | | | |||30 Grace Avenue Apartments Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/16/2017|95.00%|2016|1.49|2015|$163994.00|2015|95.00%|2015|1.65|2014|$181715.00|2014|95.00%|2014|$00001900000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT||Active
AF1435|31419QSZ6|$324733.91|$385349.00|0.84270080%|6.03000%|6.7500%|125|03/01/2012|MY|08/01/2022|MFLEX|MBS|FIXED|8300000547|$385349.40|6.7500%|300||180|08/01/2022|30/360|2.05|57.0%|1.87|2|0|09/01/2007||||||||01/31/2022|Multifamily|16|Aberdeen|SD|57401|2016|$92855.00|2016|$1050000.00|2006||No||1717 South Lawson Street||2006|8|2007|8| | | | | | |||The Lindens Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/06/2015|100.00%|2016|1.57|2015|$78021.00|2015|100.00%|2015|1.83|2014|$91231.00|2014|100.00%|2014|$00000420000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1438|31419QS45|$130434.58|$154781.00|0.84270408%|6.04000%|6.7500%|125|03/01/2012|MY|08/01/2022|MFLEX|MBS|FIXED|8300000482|$154781.95|6.7500%|300||180|08/01/2022|30/360|1.73|74.0%|1.70|2|0|09/01/2007||||||||01/31/2022|Multifamily|12|Jamestown|ND|58401|2016|$33939.00|2016|$325000.00|1974||No||1115 12th St NE||1974|12| | | | | | | | |||Premier Ventures Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/28/2015|90.00%|2016|2.08|2014|$41472.00|2014|100.00%|2014|1.76|2013|$35139.00|2013|100.00%|2013|$00000168700.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1439|31419QS52|$782391.38|$950227.00|0.82337313%|5.42000%|6.1250%|117|03/01/2012|MY|12/01/2021|MFLEX|MBS|FIXED|8000993990|$950227.16|6.1250%|300||180|12/01/2021|30/360|1.32|80.0%|1.31|2|0|01/01/2007||||||||05/31/2021|Multifamily|30|Moorhead|MN|56560|2016|$155487.00|2016|$1895742.81|2004||No||3507 10th Ave S||2004|30| | | | | | | | |||Fairways II||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/19/2017|100.00%|2016|1.40|2015|$166446.00|2015|97.00%|2015|1.3|2014|$154691.00|2014|100.00%|2014|$00001061550.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1448|31419QTE2|$366649.69|$442229.00|0.82909463%|5.47000%|6.2500%|120|03/01/2012|MY|03/01/2022|MFLEX|MBS|FIXED|8000995855|$442229.46|6.2500%|300||180|03/01/2022|30/360|1.43|80.0%|1.38|2|0|04/01/2007||||||||08/31/2021|Multifamily|24|Fargo|ND|58102|2016|$76272.00|2016|$876939.14|1965||No||510 29th Avenue North||1965|24| | | | | | | | |||Woodland Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/15/2014|83.00%|2016|1.12|2015|$62218.00|2015|92.00%|2015|1.27|2014|$70157.00|2014|100.00%|2014|$00000490000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1450|31419QTG7|$782391.38|$950227.00|0.82337313%|5.42000%|6.1250%|117|03/01/2012|MY|12/01/2021|MFLEX|MBS|FIXED|8000993989|$950227.16|6.1250%|300||180|12/01/2021|30/360|1.31|80.0%|1.36|2|0|01/01/2007||||||||05/31/2021|Multifamily|30|Moorhead|MN|56560|2016|$161287.00|2016|$1895742.81|2004||No||3515 10th Ave S||2004|30| | | | | | | | |||Fairways III||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/15/2015|93.00%|2016|1.45|2015|$172016.00|2015|100.00%|2015|1.4|2014|$166374.00|2014|100.00%|2014|$00001061550.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1460|31419QTS1|$244764.49|$267804.00|0.91396876%|6.30000%|7.2100%|304|03/01/2012|HL|07/01/2037|MFLEX|MBS|FIXED|8300000545|$267804.89|7.2100%|360||360|07/01/2037|Actual/360|1.32|80.0%|0.94|2|0|08/01/2007||||||||06/30/2022|Multifamily|6|Putnam|CT|06260|2016|$21442.78|2016|$351000.00|1877||No||39 Sunnyside Ave.||1877|6| | | | | | | | |||39 Sunnyside Avenue Apartments||10/01/2017|10/01/2017|Q2 2017|1.47|$16828.27|100.00%|2 - Some minor issues noted|07/24/2017|100.00%|2016|1.26|2015|$28840.00|2015|100.00%|2015|1.32|2014|$30265.00|2014|100.00%|2014|$00000280800.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1461|31419QTT9|$444898.30|$499947.00|0.88989093%|5.64000%|6.3800%|288|03/01/2012|HL|03/01/2036|MFLEX|MBS|FIXED|8000992207|$499947.35|6.3800%|360||360|03/01/2036|Actual/360|1.47|43.0%|1.63|2|0|04/01/2006||||||||02/28/2021|Multifamily|5|Santa Monica|CA|90405|2016|$65970.00|2016|$1250000.00|1952||No||821 Pearl St||1952|5| | | | | | | | |||821 Pearl St||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/02/2016|100.00%|2016|1.40|2015|$56501.00|2015|100.00%|2015|1.41|2014|$57015.00|2014|100.00%|2014|$00000540000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1462|31419QTU6|$482444.51|$529322.00|0.91143861%|5.97000%|6.9300%|307|03/01/2012|HL|10/01/2037|MFLEX|MBS|FIXED|8300001193|$529322.91|6.9300%|360||360|10/01/2037|Actual/360|1.23|41.1%|2.21|2|0|11/01/2007||||||||09/30/2022|Multifamily|8|Los Angeles|CA|90034|2016|$97335.30|2016|$1350000.00|1963||No||3662 Mentone Avenue||1963|8| | | | | | | | |||3662 Mentone Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/25/2014|100.00%|2016|1.64|2015|$72089.00|2015|100.00%|2015|1.79|2014|$78552.00|2014|100.00%|2014|$00000555000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1463|31419QTV4|$385468.68|$433736.00|0.88871728%|5.47000%|6.3100%|288|03/01/2012|HL|03/01/2036|MFLEX|MBS|FIXED|8000992208|$433736.97|6.3100%|360||360|03/01/2036|Actual/360|1.84|43.0%|1.91|2|0|04/01/2006||||||||02/28/2021|Multifamily|5|Santa Monica|CA|90405|2016|$66554.00|2016|$1100000.00|1956||No||2301 31st St||1956|5| | | | | | | | |||2031 31st Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/24/2016|100.00%|2016|1.72|2015|$59993.00|2015|100.00%|2015|1.78|2014|$62142.00|2014|100.00%|2014|$00000469000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1464|31419QTW2|$296515.15|$328613.00|0.90232325%|6.02000%|6.9300%|113|03/01/2012|HY|08/01/2021|MFLEX|MBS|FIXED|8000993036|$328613.58|6.9300%|360||180|08/01/2021|Actual/360|1.50|75.0%|1.50|2|0|09/01/2006||||||||01/31/2021|Multifamily|6|Taunton|MA|02780|2016|$41614.00|2016|$465000.00|1900||No||204 High St||1900|6| | | | | | | | |||202 High Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/24/2014|83.00%|2016|1.30|2015|$36146.00|2015|100.00%|2015|1.59|2014|$44090.00|2014|100.00%|2014|$00000350000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1468|31419QT28|$466541.94|$520392.00|0.89652020%|5.92000%|6.5700%|113|03/01/2012|HY|08/01/2021|MFLEX|MBS|FIXED|8000993046|$520392.89|6.5700%|360||180|08/01/2021|Actual/360|1.51|42.0%|1.93|2|0|09/01/2006||||||||01/31/2021|Multifamily|9|Glendale|CA|91206|2015|$82323.00|2015|$1325000.00|1962||No||339 Geneva Street||1962|9| | | | | | | | |||339 Geneva Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/24/2014|88.00%|2015|1.68|2014|$71605.00|2014|100.00%|2014|1.64|2013|$69684.00|2013|100.00%|2013|$00000557000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1472|31419QT69|$806259.60|$916715.00|0.87950955%|5.45000%|5.7700%|108|03/01/2012|HY|03/01/2021|MFLEX|MBS|FIXED|8000992173|$916715.71|5.7700%|360||180|03/01/2021|Actual/360|1.85|32.7%|2.44|4|0|04/01/2006||||||||08/31/2020|Multifamily|24|Glendale|CA|91202|2013|$171336.00|2013|$3055000.00|1963||Yes||435 West Dryden Street||1963|24| | | | | | | | |||435 West Dryden Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/14/2016|100.00%|2013|2.07|2012|$144936.00|2012|100.00%|2012|2.14|2011|$150309.00|2011|100.00%|2011|$00001000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1476|31419QUA8|$272659.74|$606058.00|0.44989051%|5.84000%|6.2100%|110|03/01/2012|MI|05/01/2021|MFLEX|MBS|FIXED|8000992460|$606058.32|6.2100%|180||180|05/01/2021|30/360|2.36|19.3%|2.10|4|0|06/01/2006||||||||10/31/2020|Multifamily|22|Glendale|CA|91206|2015|$182177.00|2015|$4390000.00|1986||Yes||321 North Cedar Street||1986|22| | | | | | | | |||321 North Cedar Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/21/2016|95.00%|2015|2.13|2014|$185077.00|2014|100.00%|2014|2.17|2013|$188309.00|2013|100.00%|2013|$00000846500.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1477|31419QUB6|$211942.50|$471099.00|0.44988951%|5.84000%|6.2100%|110|03/01/2012|MI|05/01/2021|MFLEX|MBS|FIXED|8000992461|$471099.88|6.2100%|180||180|05/01/2021|30/360|1.75|20.8%|1.87|4|0|06/01/2006||||||||10/31/2020|Multifamily|14|San Gabriel|CA|91775|2015|$126409.00|2015|$3165000.00|1988||Yes||1324 Elm Avenue||1988|14| | | | | | | | |||1324 Elm Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/30/2015|100.00%|2015|1.65|2013|$111499.00|2013|100.00%|2013|1.72|2012|$115941.00|2012|100.00%|2012|$00000658000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1478|31419QUC4|$687138.77|$777089.00|0.88424720%|6.03000%|6.5400%|291|03/01/2012|ML|06/01/2036|MFLEX|MBS|FIXED|8000992732|$777089.35|6.5400%|360||360|06/01/2036|30/360|1.79|42.0%|2.17|4|0|07/01/2006||||||||05/31/2021|Multifamily|17|Los Angeles|CA|90019|2016|$138902.00|2016|$2000000.00|1962||Yes||1844 S Victoria Ave||1962|17| | | | | | | | |||1844 South Victoria||10/01/2017|11/01/2017|||||2 - Some minor issues noted|05/12/2016|100.00%|2016|2.08|2015|$133329.00|2015|100.00%|2015|1.8|2014|$115276.00|2014|100.00%|2014|$00000840000.00|||||No|||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance||Active
AF1489|31419QUP5|$1073054.98|$1210751.00|0.88627222%|5.81500%|6.3000%|298|03/01/2012|ML|01/01/2037|MFLEX|MBS|FIXED|8000994419|$1210751.12|6.3000%|360||360|01/01/2037|30/360|1.19|45.6%|1.32|3|0|02/01/2007||||||||12/31/2021|Multifamily|16|Derry|NH|03038|2016|$127185.00|2016|$2850000.00|1988||Yes||16-30 Dexter St||1988|16| | | | | | | | |||16, 18, 20, 22, 24, 26, 28, 30 Dexter||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/11/2016|88.00%|2016|1.21|2015|$117121.00|2015|94.00%|2015|1.4|2014|$135267.00|2014|94.00%|2014|$00001300000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1495|31419QUV2|$311155.96|$347789.00|0.89466878%|5.41000%|6.1500%|70|04/01/2012|MY|02/01/2018|MFLEX|MBS|FIXED|8300002253|$347789.39|6.1500%|360||120|02/01/2018|30/360|1.47|80.0%|1.64|2|0|03/01/2008||||||||07/31/2017|Multifamily|16|Eau Claire|WI|54701|2016|$66027.00|2016|$690000.00|1973||No||3410 & 3422 Stein Blvd.||1973|8|1976|8| | | | | | |||NCAP Stein Blvd||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/17/2012|100.00%|2016|1.71|2015|$69158.92|2015|100.00%|2015|1.62|2014|$65506.00|2014|100.00%|2014|$00000368018.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1496|31419QUW0|$717937.19|$812177.00|0.88396641%|5.31000%|6.0500%|117|04/01/2012|MY|01/01/2022|MFLEX|MBS|FIXED|8000994352|$812177.47|6.0500%|360||180|01/01/2022|30/360|1.41|77.8%|0.35|2|0|02/01/2007||||||||06/30/2021|Multifamily|33|Portage|WI|53901|2016|$33311.00|2016|$1690000.00|1985||No||534-570 E. Slifer Street||1985|33| | | | | | | | |||Slifer Street Apartments||10/01/2017|11/01/2017|||||3 - Substantial and/or critical issues noted|12/03/2015|100.00%|2016|0.78|2015|$73678.00|2015|100.00%|2015|1.15|2014|$109441.00|2014|0.00%|2014|$00000876044.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1498|31419QUY6|$851167.33|$958008.00|0.88847622%|6.05000%|6.7000%|111|04/01/2012|MY|07/01/2021|MFLEX|MBS|FIXED|8000992881|$958008.29|6.7000%|360||180|07/01/2021|30/360|1.18|67.0%|1.09|2|0|08/01/2006||||||||12/31/2020|Multifamily|25|Allenton|WI|53002|2016|$130379.00|2016|$2300000.00|2000||No||838-858 Church Street||2000|15|2001|10| | | | | | |||Dekora Woods Apartments||10/01/2017|10/01/2017|Q2 2017|1.06|$63644.00|100.00%|2 - Some minor issues noted|01/11/2017|100.00%|2016|0.98|2015|$118041.00|2015|96.00%|2015|0.83|2014|$99586.00|2014|100.00%|2014|$00001033385.00|||||No|||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance||Active
AF1499|31419QUZ3|$432565.84|$483487.00|0.89467936%|5.50000%|6.2000%|69|04/01/2012|MY|01/01/2018|MFLEX|MBS|FIXED|8300002051|$483487.10|6.2000%|360||120|01/01/2018|30/360|1.28|80.0%|1.59|2|0|02/01/2008||||||||06/30/2017|Multifamily|16|Eau Claire|WI|54701|2016|$89496.00|2016|$960000.00|1995||No||2410 & 2420 Bostrom Court||1995|16| | | | | | | | |||Bostrom Court||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/23/2016|100.00%|2016|1.60|2015|$90065.38|2015|100.00%|2015|1.5|2014|$84443.00|2014|100.00%|2014|$00000512026.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1502|31419QU42|$444211.02|$609805.00|0.72844765%|5.94000%|6.2200%|175|04/01/2012|HT|11/01/2026|MFLEX|MBS|FIXED|8300000137|$609805.64|6.2200%|240||240|11/01/2026|Actual/360|1.39|16.4%|1.28|2|0|12/01/2006||||||||07/31/2026|Cooperative|26|Washington|DC|20009|2016|$81098.00|2016|$4400000.00|1926||No||1875 Mintwood Place, NW||1926|26| | | | | | | | |||The Mintwood Place Cooperative, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/07/2014|95.00%|2016|1.31|2015|$82916.00|2015|95.00%|2015|1.36|2014|$86046.00|2014|95.00%|2014|$00000723510.00|||||No|||||||||||||||No|||||||||||||Declining Premium||Active
AF1509|31419QVB5|$5450192.58|$6288097.00|0.86674754%|5.38000%|5.9300%|278|04/01/2012|ML|06/01/2035|DUS|MBS|FIXED|8000990614|$6288097.28|5.9300%|360||360|06/01/2035|30/360|1.12|80.0%|1.74|2|0|07/01/2005||||||||05/31/2020|Multifamily|214|Baton Rouge|LA|70806|2016|$868579.00|2016|$8800000.00|1963||No||1201 N Foster Dr||1963|99|1972|45|1975|70| | | | |||Provincial Apartments||10/01/2017|10/01/2017|Q3 2017|1.77|$664401.00|89.00%|2 - Some minor issues noted|05/24/2017|98.00%|2016|1.52|2015|$758341.00|2015|91.00%|2015|1.54|2014|$767307.00|2014|94.00%|2014|$00007000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1510|31419QVC3|$10626134.16|$11848461.00|0.89683666%|5.06000%|5.6600%|73|04/01/2012|HY|05/01/2018|DUS|MBS|FIXED|8300003083|$11848461.26|5.6600%|360||120|05/01/2018|Actual/360|1.28|79.6%|1.34|2|0|06/01/2008||||||||10/31/2017|Multifamily|156|Middletown|DE|19709|2016|$1159913.00|2016|$15700000.00|2008||No||410 N. Ramunno Drive||2008|156| | | | | | | | |||Middletown Apartments||10/01/2017|10/01/2017|Q3 2017|1.38|$898951.00|97.00%|1 - No substantial concerns observed|09/20/2017|96.00%|2016|1.32|2015|$1141863.00|2015|92.00%|2015|1.3|2014|$1126489.00|2014|95.00%|2014|$00012500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1524|31419QVS8|$4457246.20|$4946527.00|0.90108599%|5.19000%|5.8900%|74|04/01/2012|HY|06/01/2018|DUS|MBS|FIXED|8300003659|$4946527.46|5.8900%|360||120|06/01/2018|Actual/360|1.35|74.7%|1.23|2|0|07/01/2008||||||||11/30/2017|Multifamily|117|Saint Paul|MN|55119|2016|$453184.00|2016|$6960000.00|1977||No||478 Hazel Street N.||1977|117| | | | | | | | |||Hazelwood Apartments||10/01/2017|10/01/2017|Q3 2017|1.26|$349014.00|96.00%|1 - No substantial concerns observed|06/15/2017|100.00%|2016|1.37|2015|$504882.00|2015|100.00%|2015|1.09|2014|$404291.00|2014|100.00%|2014|$00005200000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1527|31419QVV1|$369570.89|$743441.00|0.49710857%|5.26000%|5.8200%|117|04/01/2012|MI|01/01/2022|DUS|MBS|FIXED|8000994528|$743441.40|5.8200%|180||180|01/01/2022|30/360|1.19|38.1%|1.46|3|0|02/01/2007||||||||06/30/2021|Multifamily|25|San Diego|CA|92102|2016|$145696.00|2016|$2625000.00|1928||Yes||2412-2432 E St||1928|25| | | | | | | | |||La Corte Espana Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|1.27|2015|$126669.00|2015|100.00%|2015|1.2|2014|$120169.00|2014|100.00%|2014|$00001000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1529|31419QVX7|$825000.00|$825000.00|1.00000000%|5.32000%|5.7400%|82|04/01/2012|HA|02/01/2019|DUS|MBS|ARM|8300001998|$825000.00|5.7400%|0|02/01/2019|132|02/01/2019|Actual/360|4.94|15.7%|7.66|4|0|03/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|02/01/2018||1||2.4000%|01/31/2018|Multifamily|31|San Francisco|CA|94109|2016|$368961.00|2016|$5250000.00|1922||Yes||925 Jones Street||1922|31| | | | | | | | |||925 Jones Street||10/01/2017|10/01/2017|||||||100.00%|2016|7.54|2015|$362258.00|2015|97.00%|2015|7.04|2014|$338046.00|2014|97.00%|2014|$00000825000.00|||||No|||||||||||||5.32000%|$825000.00|No|||||||||||5.7400%||Yield Maintenance||Active
AF1537|31419QV74|$966871.31|$1059117.00|0.91290321%|6.05000%|7.1000%|175|04/01/2012|MY|11/01/2026|DUS|MBS|FIXED|8300007209|$1059117.06|7.1000%|360||216|11/01/2026|30/360|1.11|73.3%|0.99|2|0|12/01/2008||||||||10/31/2023|Multifamily|40|El Reno|OK|73036|2016|$87427.00|2016|$1500000.00|2007||No||500 Pleasant Oaks Road||2007|40| | | | | | | | |||Pleasant Oaks of El Reno||10/01/2017|10/01/2017|Q3 2017|1.25|$83367.00|93.00%|2 - Some minor issues noted|10/20/2015|100.00%|2016|0.81|2015|$71737.00|2015|85.00%|2015|0.8|2014|$71253.00|2014|85.00%|2014|$00001100000.00|||||No|||||||||||||||Yes|||||10.00%|90.00%|||||||Yield Maintenance||Active
AF1540|31419QWA6|$1531896.40|$1712919.00|0.89431923%|5.36000%|6.1250%|130|04/01/2012|MY|02/01/2023|MFLEX|MBS|FIXED|8300002257|$1712919.43|6.1250%|360||180|02/01/2023|30/360|1.24|80.0%|1.30|2|0|03/01/2008||||||||07/31/2022|Multifamily|42|Laramie|WY|82070|2016|$245832.00|2016|$3327500.00|2007||No||2800 E Garfield St||2007|42| | | | | | | | |||La Ramie Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/05/2015|95.00%|2016|1.18|2015|$223303.00|2015|88.00%|2015|1.27|2014|$239768.00|2014|90.00%|2014|$00001813000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1544|31419QWE8|$335017.00|$376844.00|0.88900712%|4.95000%|5.7500%|70|04/01/2012|MY|02/01/2018|MFLEX|MBS|FIXED|8300002344|$376844.63|5.7500%|360||120|02/01/2018|30/360|1.15|80.0%|1.55|2|0|03/01/2008||||||||07/31/2017|Multifamily|13|Moorhead|MN|56560|2016|$62048.00|2016|$715000.00|2004||No||402 26th Street N||2004|13| | | | | | | | |||CSN Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/07/2015|100.00%|2016|1.16|2014|$46409.00|2014|100.00%|2014|1.06|2013|$42599.00|2013|100.00%|2013|$00000400400.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1548|31419QWJ7|$382683.95|$452760.00|0.84522473%|5.52000%|6.2000%|132|04/01/2012|MY|04/01/2023|MFLEX|MBS|FIXED|8300002901|$452760.66|6.2000%|300||180|04/01/2023|30/360|1.38|55.0%|3.36|4|0|05/01/2008||||||||09/30/2022|Multifamily|49|Mandan|ND|58554|2016|$185515.00|2016|$1280000.00|1985||Yes||400 West Main St.||1985|49| | | | | | | | |||Lewis & Clark Building||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/01/2015|100.00%|2016|2.25|2015|$124162.00|2015|88.00%|2015|2.05|2014|$112961.00|2014|84.00%|2014|$00000490000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1558|31419QWU2|$749377.92|$785942.00|0.95347738%|5.46000%|5.8000%|74|04/01/2012|HY|06/01/2018|MFLEX|MBS|FIXED|8300003361|$785942.69|5.8000%|480||120|06/01/2018|Actual/360|3.15|2.3%|1.74|2|0|07/01/2008||||||||02/28/2018|Cooperative|22|New York|NY|10003|2016|$90204.00|2016|$34800000.00|1903||No||35 East 12th Street||1903|22| | | | | | | | |||Village Place Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/04/2016|95.00%|2016|0.87|2015|$45254.00|2015|95.00%|2015|2.57|2014|$133379.00|2014|94.00%|2014|$00000805000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT||Active
AF1561|31419QWX6|$897311.16|$1061232.00|0.84553722%|5.44000%|5.7400%|72|04/01/2012|HY|04/01/2018|MFLEX|MBS|FIXED|8300002862|$1061232.99|5.7400%|300||120|04/01/2018|Actual/360|1.32|6.1%|3.46|2|0|05/01/2008||||||||12/31/2017|Cooperative|12|New York|NY|10003|2016|$299894.00|2016|$19000000.00|1899||No||840 Broadway||1899|12| | | | | | | | |||Burnham House, Inc.||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|09/13/2017|95.00%|2016|1.87|2015|$161771.00|2015|95.00%|2015|1.14|2014|$99049.00|2014|95.00%|2014|$00001150000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT||Active
AF1562|31419QWY4|$900000.00|$900000.00|1.00000000%|5.68000%|5.9800%|72|04/01/2012|HY|04/01/2018|MFLEX|MBS|FIXED|8300002595|$900000.00|5.9800%|0|04/01/2018|120|04/01/2018|Actual/360|3.52|2.8%|4.72|2|0|05/01/2008||||||||12/31/2017|Cooperative|28|New York|NY|10021|2016|$258252.00|2016|$32600000.00|1916||No||103 East 75th Street||1916|28| | | | | | | | |||103 East 75th Street Apartments, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/21/2017|95.00%|2016|3.39|2015|$185195.00|2015|95.00%|2015|0.3|2014|$16422.00|2014|95.00%|2014|$00000900000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT||Active
AF1563|31419QWZ1|$123389.38|$1029597.00|0.11984240%|5.48000%|5.8200%|74|04/01/2012|HN|06/01/2018|MFLEX|MBS|FIXED|8300003415|$1029597.43|5.8200%|120||120|06/01/2018|Actual/360|2.77|5.9%|4.71|2|0|07/01/2008||||||||02/28/2018|Cooperative|287|Woodhaven|NY|11421|2017|$933965.00|2017|$25500000.00|1954||No||83-20 98th Street||1954|287| | | | | | | | |||Forest Park Cooperative Section II, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/15/2017|95.00%|2017|4.20|2016|$833374.00|2016|95.00%|2016|4.02|2015|$796606.00|2015|95.00%|2015|$00001500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT||Active
AF1568|31419QW65|$3728027.75|$4108955.00|0.90729340%|5.21000%|6.0600%|80|04/01/2012|HY|12/01/2018|DUS|MBS|FIXED|8300007453|$4108955.85|6.0600%|360||120|12/01/2018|Actual/360|1.36|78.9%|1.35|2|0|01/01/2009||||||||05/31/2018|Multifamily|108|Daphne|AL|36526|2016|$417125.97|2016|$5430000.00|1983||No||2200 East Bay Drive||1983|108| | | | | | | | |||East Bay Apartments||10/01/2017|10/01/2017|Q2 2017|1.19|$183734.96|92.00%|2 - Some minor issues noted|03/28/2017|88.00%|2016|1.45|2015|$448583.08|2015|94.00%|2015|1.36|2014|$420718.00|2014|84.00%|2014|$00004282000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1569|31419QW73|$36088.56|$401096.00|0.08997487%|5.32000%|5.6000%|72|04/01/2012|HN|04/01/2018|MFLEX|MBS|FIXED|8300002658|$401096.87|5.6000%|120||120|04/01/2018|Actual/360|1.33|6.9%|1.87|2|0|05/01/2008||||||||12/31/2017|Cooperative|35|New York|NY|10012|2016|$146796.00|2016|$8700000.00|1910||No||150 Sullivan Street||1910|35| | | | | | | | |||Soho's Sullivan Owner's Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/08/2017|95.00%|2016|1.86|2015|$145660.00|2015|95.00%|2015|0.9|2014|$70645.00|2014|95.00%|2014|$00000600000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT||Active
AF1571|31419QW99|$482863.36|$533588.00|0.90493669%|6.16000%|7.1200%|290|04/01/2012|HL|06/01/2036|MFLEX|MBS|FIXED|8000992618|$533588.51|7.1200%|360||360|06/01/2036|Actual/360|1.27|65.0%|1.19|2|0|07/01/2006||||||||05/31/2021|Multifamily|9|Inglewood|CA|90303|2016|$54749.00|2016|$875000.00|1953||No||10843-10845 3/4 S Prarie Ave||1953|9| | | | | | | | |||10843-10845 S Prarie||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/03/2013|100.00%|2016|1.20|2015|$55148.00|2015|100.00%|2015|1.24|2014|$57013.00|2014|100.00%|2014|$00000568750.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1583|31419QXM9|$462727.32|$486839.00|0.95047299%|5.33000%|5.6100%|72|04/01/2012|HY|04/01/2018|MFLEX|MBS|FIXED|8300002979|$486839.54|5.6100%|480||120|04/01/2018|Actual/360|1.49|8.5%|0.36|2|0|05/01/2008||||||||12/31/2017|Cooperative|27|New York|NY|10025|2016|$11226.00|2016|$5900000.00|1889||No||126 West 96th Street||1889|27| | | | | | | | |||126 West 96th Street Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/13/2017|95.00%|2016|1.30|2015|$40826.00|2015|95.00%|2015|0.59|2014|$18639.00|2014|95.00%|2014|$00000500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT||Active
AF1587|31419QXR8|$1754993.06|$1943350.00|0.90307616%|5.97000%|6.2500%|128|04/01/2012|HY|12/01/2022|MFLEX|MBS|FIXED|8300001765|$1943350.09|6.2500%|360||180|12/01/2022|Actual/360|1.74|34.2%|1.85|2|0|01/01/2008||||||||08/31/2022|Cooperative|100|Olathe|KS|66061|2016|$280819.00|2016|$6000000.00|1970||No||822 North Clinton Street||1970|50|1971|50| | | | | | |||Westerfield North Cooperative, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/26/2016|95.00%|2016|1.86|2015|$281388.00|2015|95.00%|2015|1.65|2014|$249619.00|2014|95.00%|2014|$00002050000.00|||||No|||||||||||||||No|||||||||||||Declining Premium||Active
AF1588|31419QXS6|$1156761.96|$1202650.00|0.96184423%|6.10000%|6.4400%|76|04/01/2012|HY|08/01/2018|MFLEX|MBS|FIXED|8300006392|$1202650.30|6.4400%|480||120|08/01/2018|Actual/360|1.30|20.9%|1.16|4|0|09/01/2008||||||||04/30/2018|Cooperative|58|Woodside|NY|11377|2016|$98710.00|2016|$5850000.00|1963||Yes||39-76 57th Street||1963|58| | | | | | | | |||Chateau Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/28/2017|95.00%|2016|2.41|2015|$206218.00|2015|95.00%|2015|0.61|2014|$51808.00|2014|95.00%|2014|$00001225000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT||Active
AF1590|31419QXU1|$1292282.76|$1430339.00|0.90348006%|5.66000%|6.0000%|75|04/01/2012|HY|07/01/2018|MFLEX|MBS|FIXED|8300005625|$1430339.80|6.0000%|360||120|07/01/2018|Actual/360|1.30|4.5%|3.31|4|0|08/01/2008||||||||03/31/2018|Cooperative|63|New York|NY|10028|2016|$357254.00|2016|$33500000.00|1961||Yes||140 East 83rd Street||1961|63| | | | | | | | |||140 E. 83rd Tenants Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/27/2016|95.00%|2016|3.04|2015|$328392.00|2015|95.00%|2015|2.22|2014|$240115.00|2014|95.00%|2014|$00001500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT||Active
AF1592|31419QXW7|$2416332.40|$2672867.00|0.90402268%|5.66000%|6.0000%|76|04/01/2012|HY|08/01/2018|MFLEX|MBS|FIXED|8300006432|$2672867.42|6.0000%|360||120|08/01/2018|Actual/360|1.38|42.4%|1.01|4|0|09/01/2008||||||||04/30/2018|Cooperative|39|Yonkers|NY|10701|2016|$203380.00|2016|$6600000.00|1929||Yes||293-295 North Broadway||1929|39| | | | | | | | |||Amackassin Gardens, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/24/2017|95.00%|2016|0.77|2015|$154613.00|2015|95.00%|2015|0.72|2014|$144122.00|2014|95.00%|2014|$00002800000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT||Active
AF1602|31419QX80|$2350000.00|$2350000.00|1.00000000%|5.55000%|6.7000%|79|04/01/2012|HY|11/01/2018|MFLEX|MBS|FIXED|8300007266|$2350000.00|6.7000%|0|11/01/2018|120|11/01/2018|Actual/360|1.55|26.1%|1.00|4|0|12/01/2008||||||||07/31/2018|Cooperative|28|New York|NY|10038|2016|$160670.00|2016|$9000000.00|1898||Yes||65 Nassau Street||1898|28| | | | | | | | |||65 Nassau Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/01/2017|95.00%|2016|1.27|2015|$202072.00|2015|95.00%|2015|1.03|2014|$164068.00|2014|95.00%|2014|$00002350000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT||Active
AF1605|31419QYB2|$2700000.00|$2700000.00|1.00000000%|5.47000%|5.7700%|74|04/01/2012|HY|06/01/2018|MFLEX|MBS|FIXED|8300003317|$2700000.00|5.7700%|0|06/01/2018|120|06/01/2018|Actual/360|1.49|7.5%|1.28|2|0|07/01/2008||||||||02/28/2018|Cooperative|75|New York|NY|10128|2016|$202149.00|2016|$36000000.00|1954||No||11 East 87th Street||1954|75| | | | | | | | |||11 East 87th Tenants Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/24/2017|95.00%|2016|1.36|2015|$214916.00|2015|95.00%|2015|1.52|2014|$240026.00|2014|95.00%|2014|$00002700000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT||Active
AF1608|31419QYE6|$3330889.85|$3676929.00|0.90588909%|2.86700%|6.2900%|74|05/01/2012|HA|07/01/2018|DUS|MBS|ARM|8300005809|$3676929.37|3.6310%|360||120|07/01/2018|Actual/360|1.35|75.5%|1.37|2|0|08/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|06/30/2017|Multifamily|60|Mankato|MN|56001|2016|$392623.08|2016|$5100000.00|2003||No||100 Dublin Ct||2003|60| | | | | | | | |||Legacy Park Apts||10/01/2017|10/01/2017|Q2 2017|1.32|$188962.06|95.00%|1 - No substantial concerns observed|07/24/2017|95.00%|2016|1.42|2015|$406135.00|2015|95.00%|2015|1.34|2014|$382306.00|2014|90.00%|2014|$00003850000.00|||||No|||||||||||||2.86700%|$3850000.00|No|||||||||||6.2900%||Yield Maintenance||Active
AF1609|31419QYF3|$871545.43|$904667.00|0.96338811%|6.00000%|6.4400%|80|05/01/2012|HY|01/01/2019|MFLEX|MBS|FIXED|8300007478|$904667.14|6.4400%|480||120|01/01/2019|Actual/360|1.74|17.7%|1.73|4|0|02/01/2009||||||||08/31/2018|Cooperative|70|Bronx|NY|10461|2017|$110754.00|2017|$5200000.00|1940||Yes||3321 Bruckner Blvd||1940|70| | | | | | | | |||3321 Pelham Bay Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/09/2016|95.00%|2017|1.95|2016|$125424.00|2016|95.00%|2016|0.53|2015|$34070.00|2015|95.00%|2015|$00000920000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT||Active
AF1613|31419QYK2|$561568.63|$617412.00|0.90955250%|5.96000%|6.3200%|134|05/01/2012|HY|07/01/2023|MFLEX|MBS|FIXED|8300005960|$617412.81|6.3200%|360||180|07/01/2023|Actual/360|1.55|14.7%|1.46|2|0|08/01/2008||||||||03/31/2023|Cooperative|16|Washington|DC|20009|2016|$70091.00|2016|$4400000.00|1912||No||1840 Biltmore Street, NW||1912|16| | | | | | | | |||The Haddington Cooperative, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/11/2013|95.00%|2016|1.37|2015|$66104.00|2015|95.00%|2015|1.65|2014|$79477.00|2014|95.00%|2014|$00000646288.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT||Active
AF1620|31419QYS5|$877727.04|$960527.00|0.91379736%|5.55500%|6.4600%|78|05/01/2012|HY|11/01/2018|MFLEX|MBS|FIXED|8300007255|$960527.66|6.4600%|360||120|11/01/2018|Actual/360|1.20|16.1%|4.56|4|0|12/01/2008||||||||07/31/2018|Cooperative|12|Boston|MA|02116|2016|$344658.00|2016|$6200000.00|1926||Yes||360-388 Beacon St||1926|12| | | | | | | | |||Beacon Court Cooperative||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/23/2017|95.00%|2016|4.01|2015|$302583.00|2015|95.00%|2015|1.49|2014|$112722.00|2014|95.00%|2014|$00001000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT||Active
AF1633|31419QY71|$1801703.46|$1898000.00|0.94926420%|5.22000%|5.9300%|90|05/01/2012|HA|11/01/2019|DUS|MBS|ARM|8300007340|$1898000.00|5.9300%|360|11/01/2013|132|11/01/2019|Actual/360|1.68|65.0%|2.22|3|0|12/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|11/01/2018|12/01/2018|1||2.4000%|10/31/2018|Multifamily|65|Woodburn|OR|97071|2016|$301373.84|2016|$2920000.00|1973||Yes||770 Evergreen Road||1973|65| | | | | | | | |||Evergreen Estates||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/26/2016|98.00%|2016|1.82|2015|$246674.62|2015|95.00%|2015|1.71|2014|$232226.00|2014|98.00%|2014|$00001898000.00|||||No|||||||||||||5.22000%|$1898000.00|No|||||||||||5.9300%||Yield Maintenance||Active
AF1634|31419QY89|$7010867.47|$7732360.00|0.90669181%|5.41100%|6.2870%|70|05/01/2012|HY|03/01/2018|DUS|MBS|FIXED|8300002765|$7732360.24|6.2870%|360||120|03/01/2018|Actual/360|1.61|72.0%|1.26|2|0|04/01/2008||||||||08/31/2017|Seniors|95|Daly City|CA|94015|2016|$757210.78|2016|$11300000.00|1975||No||501 King Drive||1975|95| | | | | | | | |||Atria Daly City||10/01/2017|10/01/2017|Q2 2017|1.17|$353745.80|83.00%|1 - No substantial concerns observed|03/02/2017|86.00%|2016|1.31|2015|$788813.93|2015|80.00%|2015|1.41|2014|$849192.00|2014|95.00%|2014|$00008134000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1635|31419QY97|$1048526.00|$1150316.00|0.91151127%|5.63000%|6.3400%|77|05/01/2012|HY|10/01/2018|MFLEX|MBS|FIXED|8300006995|$1150316.15|6.3400%|360||120|10/01/2018|Actual/360|2.45|9.5%|1.78|4|0|11/01/2008||||||||06/30/2018|Cooperative|51|New York|NY|10032|2016|$158938.00|2016|$12600000.00|1917||Yes||565 West 169th Street||1917|51| | | | | | | | |||Woodrow Court, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/27/2017|95.00%|2016|1.70|2015|$152302.00|2015|95.00%|2015|2.39|2014|$214039.00|2014|95.00%|2014|$00001200000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT||Active
AF1647|31419QZM7|$659219.60|$721465.00|0.91372360%|5.83500%|6.3800%|80|05/01/2012|HY|01/01/2019|MFLEX|MBS|FIXED|8300007464|$721465.48|6.3800%|360||120|01/01/2019|Actual/360|2.37|4.2%|1.80|4|0|02/01/2009||||||||09/30/2018|Cooperative|28|New York|NY|10011|2016|$101301.00|2016|$17900000.00|1899||Yes||126 West 11th Street||1899|28| | | | | | | | |||Unadilla Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/10/2016|95.00%|2016|1.77|2015|$99481.00|2015|95.00%|2015|1.5|2014|$84489.00|2014|95.00%|2014|$00000750000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT||Active
AF1650|31419QZQ8|$2586675.36|$2697260.00|0.95900112%|5.27000%|6.0800%|79|05/01/2012|HY|12/01/2018|MFLEX|MBS|FIXED|8300007373|$2697260.73|6.0800%|480||120|12/01/2018|Actual/360|1.32|20.7%|2.01|4|0|01/01/2009||||||||08/31/2018|Cooperative|94|Woodmere|NY|11598|2016|$368726.00|2016|$13000000.00|1920||Yes||141 Woodmere Boulevard|141 Wyckoff Place|1920|94| | | | | | | | |||Chateau Woodmere Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/16/2017|95.00%|2016|1.71|2015|$313661.00|2015|95.00%|2015|1.52|2014|$278647.00|2014|94.00%|2014|$00002750000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT||Active
AF1654|31419QZU9|$642815.62|$735294.00|0.87422938%|5.11000%|6.0100%|100|06/01/2012|MY|10/01/2020|MFLEX|MBS|FIXED|8000991438|$735294.49|6.0100%|360||180|10/01/2020|30/360|1.16|65.0%|1.71|2|0|11/01/2005||||||||03/31/2020|Multifamily|24|Madison|WI|53703|2012|$150917.00|2012|$1870000.00|1964||No||444 W. Main Street||1964|24| | | | | | | | |||444 W. Main Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/01/2016|100.00%|2012|0.94|2011|$82545.00|2011|100.00%|2011|||||||$00000814707.40|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1662|31419QZ47|$2422181.17|$2629849.00|0.92103431%|5.80000%|6.3500%|128|06/01/2012|HY|02/01/2023|DUS|MBS|FIXED|8300002261|$2629849.06|6.3500%|360|02/01/2010|180|02/01/2023|Actual/360|1.20|73.6%|1.32|2|0|03/01/2008||||||||07/31/2022|Manufactured Housing|207|Export|PA|15632|2016|$266520.00|2016|$3667000.00|1970||No||170 Silvis Road||1970|207| | | | | | | | |||Wellington Estates||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/22/2017|60.00%|2016|0.91|2015|$183575.00|2015|61.00%|2015|1.08|2014|$218063.00|2014|63.00%|2014|$00002700000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1669|31419Q2B7|$467382.33|$549967.00|0.84983704%|6.12000%|6.6700%|245|06/01/2012|ML|11/01/2032|DUS|MBS|FIXED|8300001271|$549967.71|6.6700%|300||300|11/01/2032|30/360|2.08|34.8%|2.22|4|0|12/01/2007||||||||10/31/2022|Multifamily|10|Los Angeles|CA|90066|2016|$109410.00|2016|$1725000.00|1965||Yes||3526 S Centinela Ave||1965|10| | | | | | | | |||3526 S Centinela Ave||10/01/2017|10/01/2017|||||||100.00%|2016|0.95|2015|$47132.00|2015|100.00%|2015|||||||$00000600000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1670|31419Q2C5|$777916.15|$890798.00|0.87328008%|5.42000%|6.1200%|277|06/01/2012|ML|07/01/2035|DUS|MBS|FIXED|8000990866|$890798.87|6.1200%|360||360|07/01/2035|30/360|1.87|75.0%|0.98|2|0|08/01/2005||||||||06/30/2020|Multifamily|20|Brooklyn|NY|11208|2015|$70798.00|2015|$1320000.00|1921||No||445 Autumn Avenue||1921|20| | | | | | | | |||445 Autumn Avenue Apartments||10/01/2017|10/01/2017|Q3 2016|1.66|$89770.84|100.00%|2 - Some minor issues noted|11/25/2014|100.00%|2015|1.22|2014|$88192.00|2014|100.00%|2014|0.54|2013|$39033.00|2013|85.00%|2013|$00000990000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1672|31419Q2E1|$545499.81|$979926.00|0.55667449%|5.64500%|5.9350%|125|06/01/2012|MI|11/01/2022|DUS|MBS|FIXED|8300001291|$979926.82|5.9350%|180||180|11/01/2022|30/360|1.70|25.1%|1.76|4|0|12/01/2007||||||||04/30/2022|Multifamily|24|Studio City|CA|91604|2016|$222790.00|2016|$5000000.00|1985||Yes||12701 Moorpark Street||1985|24| | | | | | | | |||Studio Place Apartments||10/01/2017|10/01/2017|||||||95.00%|2016|1.27|2015|$160261.03|2015|96.00%|2015|1.41|2014|$178217.00|2014|95.00%|2014|$00001253000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1675|31419Q2H4|$5876645.10|$6547274.00|0.89757128%|5.17000%|5.6000%|82|06/01/2012|HA|04/01/2019|DUS|MBS|ARM|8300003291|$6547274.00|5.6000%|360||132|04/01/2019|Actual/360|1.15|61.7%|1.63|3|0|05/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|04/01/2018|05/01/2018|1||2.4000%|03/31/2018|Multifamily|141|Sacramento|CA|95827|2016|$777715.00|2016|$11250000.00|1980||Yes||3435 Routier Road||1980|141| | | | | | | | |||Quail Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.75|$419183.77|100.00%|2 - Some minor issues noted|01/17/2017|99.00%|2016|1.18|2015|$566461.00|2015|99.00%|2015|1.12|2014|$533170.00|2014|95.00%|2014|$00006940000.00|||||No|||||||||||||5.17000%|$6940000.00|No|||||||||||5.6000%||Yield Maintenance||Active
AF1689|31419Q2X9|$4956892.21|$5467361.00|0.90663342%|2.93700%|6.1800%|74|06/01/2012|HA|08/01/2018|DUS|MBS|ARM|8300006431|$5467361.84|3.6310%|360||120|08/01/2018|Actual/360|1.26|73.2%|1.24|2|0|09/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|07/31/2017|Military|136|Newport News|VA|23606|2016|$521765.00|2016|$7825000.00|1987||No||104 Republic Road||1987|136| | | | | | | | |||Lee's Landing||10/01/2017|10/01/2017|Q3 2017|1.64|$504933.00|94.00%|2 - Some minor issues noted|04/06/2017|94.00%|2016|1.27|2015|$532416.00|2015|100.00%|2015|1.05|2014|$440508.00|2014|92.00%|2014|$00005731000.00|||||No|||||||||||||2.93700%|$5731000.00|No|||||||||||6.1800%||Yield Maintenance||Active
AF1691|31419Q2Z4|$5101104.60|$5553684.00|0.91850826%|5.45300%|5.7700%|295|06/01/2012|MY|01/01/2037|DUS|MBS|FIXED|8000994271|$5553684.86|5.7700%|360|01/01/2012|360|01/01/2037|30/360|1.97|76.0%|1.22|2|0|02/01/2007||||||||12/31/2021|Multifamily|216|Norman|OK|73071|2016|$478103.60|2016|$7301000.00|1984||No||1502 E Lindsey St||1984|216| | | | | | | | |||Riverbend Apartments||10/01/2017|10/01/2017|Q2 2017|1.34|$261853.00|79.00%|3 - Substantial and/or critical issues noted|06/09/2017|82.00%|2016|1.64|2015|$644088.00|2015|86.00%|2015|1.95|2014|$764538.00|2014|92.00%|2014|$00005583000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1692|31419Q3A8|$4305284.64|$4687258.00|0.91850814%|5.45300%|5.7700%|295|06/01/2012|MY|01/01/2037|DUS|MBS|FIXED|8000994268|$4687258.29|5.7700%|360|01/01/2012|360|01/01/2037|30/360|1.90|80.0%|1.09|2|0|02/01/2007||||||||12/31/2021|Multifamily|152|Norman|OK|73072|2016|$359291.00|2016|$5890000.00|1984||No||4119 West Main Street||1984|152| | | | | | | | |||Cedar Lake Apartments||10/01/2017|10/01/2017|Q2 2017|1.41|$233040.05|89.00%|2 - Some minor issues noted|07/13/2017|90.00%|2016|1.38|2015|$456820.00|2015|82.00%|2015|1.67|2014|$553763.00|2014|93.00%|2014|$00004712000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1693|31419Q3B6|$1856029.28|$2076735.00|0.89372466%|5.39500%|6.3600%|142|06/01/2012|HY|04/01/2024|DUS|MBS|FIXED|8000992386|$2076735.83|6.3600%|360||216|04/01/2024|Actual/360|2.65|90.0%|2.97|2|0|05/01/2006||||||||03/31/2021|Multifamily|100|San Antonio|TX|78223|2016|$499658.00|2016|$2500000.00|1969||No||4622 S Hackberry||1969|100| | | | | | | | |||Union Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/03/2017|99.00%|2016|2.88|2015|$483821.00|2015|99.00%|2015|2.74|2014|$460425.00|2014|100.00%|2014|$00002250000.00|||||No|||||||||||||||Yes|||||40.00%|60.00%|||||||Yield Maintenance||Active
AF1698|31419Q3G5|$15365839.35|$17009921.00|0.90334572%|5.34500%|6.0900%|67|06/01/2012|HY|01/01/2018|DUS|MBS|FIXED|8300001798|$17009921.79|6.0900%|360||120|01/01/2018|Actual/360|1.66|66.4%|2.11|2|0|02/01/2008||||||||06/30/2017|Seniors|142|Missoula|MT|59808|2016|$2752921.00|2016|$27100000.00|2005||No||3710 American Way||2005|142| | | | | | | | |||The Springs at Missoula||10/01/2017|10/01/2017|Q2 2017|1.95|$1275063.00|89.00%|1 - No substantial concerns observed|02/21/2017|96.00%|2016|2.06|2015|$2688192.00|2015|98.00%|2015|1.77|2014|$2309403.00|2014|97.00%|2014|$00018000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1703|31419Q3M2|$123930.93|$1275822.00|0.09713810%|4.88500%|5.3050%|71|06/01/2012|MI|05/01/2018|DUS|MBS|FIXED|8000986837|$1275822.16|5.3050%|180||180|05/01/2018|30/360|3.10|25.5%|3.61|4|0|06/01/2003||||||||10/17/2017|Multifamily|40|Millbrae|CA|94030|2016|$908407.84|2016|$10200000.00|1982||Yes||500 Poplar Avenue||1982|40| | | | | | | | |||500 Poplar Avenue Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/23/2017|98.00%|2016|3.58|2015|$902342.27|2015|98.00%|2015|3.59|2014|$903043.00|2014|100.00%|2014|$00002600000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1708|31419Q3S9|$3877679.96|$4523603.00|0.85721049%|6.40000%|7.4400%|98|06/01/2012|MY|08/01/2020|DUS|MBS|FIXED|8000985719|$4523603.26|7.4400%|360||216|08/01/2020|30/360|2.17|88.1%|2.58|2|0|09/01/2002||||||||07/24/2017|Multifamily|211|Miami|FL|33128|2016|$1118997.00|2016|$5900000.00|2001||No||445 NW 4th Street||2001|211| | | | | | | | |||Miami River Park||10/01/2017|10/01/2017|Q3 2017|2.66|$865324.00|100.00%|1 - No substantial concerns observed|08/18/2017|100.00%|2016|2.53|2015|$1097112.00|2015|100.00%|2015|2.5|2014|$1085506.00|2014|98.00%|2014|$00005200000.00|||||No|||||||||||||||Yes|||||20.00%|80.00%|||||||Yield Maintenance||Active
AF1710|31419Q3U4|$4023298.38|$4524709.00|0.88918390%|5.43000%|5.7800%|113|06/01/2012|HA|11/01/2021|DUS|MBS|ARM|8000993725|$4524709.35|5.7800%|360||180|11/01/2021|Actual/360|1.15|79.7%|1.24|2|0|12/01/2006|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|11/01/2020|12/01/2020|1||2.4000%|10/31/2020|Multifamily|82|De Pere|WI|54115|2016|$427518.00|2016|$6150000.00|2005||No||1620-1652 W Main Ave||2005|82| | | | | | | | |||Highland Springs||10/01/2017|10/01/2017|Q2 2017|1.22|$209689.00|100.00%|2 - Some minor issues noted|05/18/2017|98.00%|2016|1.19|2015|$408304.00|2015|96.00%|2015|1.15|2014|$395851.00|2014|99.00%|2014|$00004900000.00|||||No|||||||||||||5.43000%|$4900000.00|No|||||||||||5.7800%||Yield Maintenance||Active
AF1732|31419Q4S8|$580864.06|$659208.00|0.88115445%|5.62000%|6.1700%|283|07/01/2012|ML|02/01/2036|DUS|MBS|FIXED|8000992056|$659208.82|6.1700%|360||360|02/01/2036|30/360|1.88|56.6%|2.40|2|0|03/01/2006||||||||01/31/2021|Multifamily|8|Long Beach|CA|90802|2016|$127442.00|2016|$1280000.00|1920||No||25-33 Esperanza Ave||1920|4|1948|4| | | | | | |||25 Esperanza Avenue||10/01/2017|10/01/2017|||||||100.00%|2016|2.19|2015|$116246.00|2015|100.00%|2015|1.95|2014|$103592.00|2014|100.00%|2014|$00000725000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1733|31419Q4T6|$398023.15|$446187.00|0.89205456%|5.62500%|6.1450%|298|07/01/2012|ML|05/01/2037|DUS|MBS|FIXED|8000996528|$446187.96|6.1450%|360||360|05/01/2037|30/360|6.17|17.0%|8.06|4|0|06/01/2007||||||||04/30/2022|Multifamily|18|Venice|CA|90291|2016|$282715.16|2016|$2860000.00|1945||Yes||2324-2400 Pacific Avenue||1945|6|1949|12| | | | | | |||2324-2400 Pacific Avenue Apartments||10/01/2017|10/01/2017|||||||83.00%|2016|1.30|2015|$45699.00|2015|83.00%|2015|5.98|2014|$209765.00|2014|83.00%|2014|$00000480000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1734|31419Q4U3|$609472.02|$683224.00|0.89205300%|5.62500%|6.1450%|298|07/01/2012|ML|05/01/2037|DUS|MBS|FIXED|8000996523|$683224.93|6.1450%|360||360|05/01/2037|30/360|2.75|25.5%|3.58|4|0|06/01/2007||||||||04/30/2022|Multifamily|16|Venice|CA|90291|2016|$192511.22|2016|$2930000.00|1908||Yes||16 Clubhouse Ave||1908|16| | | | | | | | |||16 Clubhouse Avenue Apartments||10/01/2017|10/01/2017|||||||94.00%|2016|3.25|2015|$174581.00|2015|93.00%|2015|3.29|2014|$176859.00|2014|93.00%|2014|$00000735000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1735|31419Q4V1|$493382.79|$553087.00|0.89205277%|5.62500%|6.1450%|298|07/01/2012|ML|05/01/2037|DUS|MBS|FIXED|8000996529|$553087.16|6.1450%|360||360|05/01/2037|30/360|6.64|14.0%|0.85|4|0|06/01/2007||||||||04/30/2022|Multifamily|26|Venice|CA|90291|2015|$37052.00|2015|$4500000.00|1960||Yes||313 Mildred Avenue||1960|26| | | | | | | | |||313 Mildred Avenue Apartments||10/01/2017|10/01/2017|Q2 2016|-1.95|$-42282.44|88.00%|||88.00%|2015|7.32|2012|$318196.00|2012|100.00%|2012|||||||$00000595000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1736|31419Q4W9|$472651.30|$529847.00|0.89205242%|5.62500%|6.1450%|298|07/01/2012|ML|05/01/2037|DUS|MBS|FIXED|8000996524|$529847.73|6.1450%|360||360|05/01/2037|30/360|3.56|16.8%|4.74|4|0|06/01/2007||||||||04/30/2022|Multifamily|18|Venice|CA|90291|2016|$197482.62|2016|$3395000.00|1911||Yes||26 Breeze Ave||1911|18| | | | | | | | |||26 Breeze Avenue Apartments||10/01/2017|10/01/2017|||||||89.00%|2016|4.86|2015|$202246.00|2015|83.00%|2015|5.03|2012|$209668.57|2012|94.00%|2012|$00000570000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1737|31419Q4X7|$1385816.11|$1599271.00|0.86652988%|5.11000%|5.3800%|279|07/01/2012|ML|10/01/2035|DUS|MBS|FIXED|8000991508|$1599271.34|5.3800%|360||360|10/01/2035|30/360|1.46|46.0%|2.23|4|0|11/01/2005||||||||09/30/2020|Multifamily|21|San Francisco|CA|94108|2016|$269520.00|2016|$3875000.00|1912||Yes||961 Pine Street||1912|21| | | | | | | | |||961 Pine Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/04/2017|96.00%|2016|2.84|2015|$342175.00|2015|100.00%|2015|2.5|2014|$301403.00|2014|95.00%|2014|$00001795000.00|||||No|||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance||Active
AF1740|31419Q5A6|$801282.66|$983587.00|0.81465357%|5.41500%|5.8350%|224|07/01/2012|ML|03/01/2031|DUS|MBS|FIXED|8000992108|$983587.82|5.8350%|300||300|03/01/2031|30/360|2.10|41.8%||4|0|04/01/2006||||||||02/28/2021|Multifamily|12|San Francisco|CA|94115||||$2725000.00|1927||Yes||1860 Turk Street||1927|12| | | | | | | | |||1860 Turk Street Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$00001138000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1741|31419Q5B4|$1485922.51|$1635814.00|0.90836887%|5.49000%|5.9900%|87|07/01/2012|HA|10/01/2019|DUS|MBS|ARM|8300006962|$1635814.60|5.9900%|360||132|10/01/2019|Actual/360|1.52|54.5%|1.88|4|0|11/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|10/01/2018|11/01/2018|1||2.4000%|09/30/2018|Multifamily|24|Gardena|CA|90247|2015|$232058.00|2015|$3150000.00|1962||Yes||1727 W. 158th Street||1962|24| | | | | | | | |||Asahi Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/14/2017|100.00%|2015|2.06|2013|$254593.00|2013|91.00%|2013|||||||$00001716000.00|||||No|||||||||||||5.49000%|$1716000.00|No|||||||||||5.9900%||Yield Maintenance||Active
AF1746|31419Q5G3|$826316.50|$928497.00|0.88995064%|5.52000%|5.9400%|131|07/01/2012|MB|06/01/2023|DUS|MBS|ARM|8300000235|$928497.06|5.9400%|360||192|06/01/2023|30/360|2.12|31.3%|2.12|4|0|07/01/2007|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|06/01/2022|07/01/2022|1||2.4000%|05/31/2022|Multifamily|22|North Hollywood|CA|91607|2008|$151622.00|2008|$3195000.00|1962||Yes||5415 Corteen Place||1962|22| | | | | | | | |||Monaco Luxery Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/19/2008|100.00%|2008|||||||||||||$00001000000.00|||||No|||||||||||||||No|||||||||||5.9400%||Yield Maintenance||Active
AF1747|31419Q5H1|$826316.50|$928497.00|0.88995064%|5.52000%|5.9400%|131|07/01/2012|MB|06/01/2023|DUS|MBS|ARM|8300000248|$928497.06|5.9400%|360||192|06/01/2023|30/360|3.10|23.8%|3.10|4|0|07/01/2007|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|06/01/2022|07/01/2022|1||2.4000%|05/31/2022|Multifamily|30|Van Nuys|CA|91405|2008|$221576.00|2008|$4200000.00|1987||Yes||13925 Sherman Way||1987|30| | | | | | | | |||13925 Sherman Way||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/14/2008|100.00%|2008|||||||||||||$00001000000.00|||||No|||||||||||||||No|||||||||||5.9400%||Yield Maintenance||Active
AF1748|31419Q5J7|$2929554.25|$3208741.00|0.91299181%|5.25000%|5.6000%|82|07/01/2012|HA|05/01/2019|DUS|MBS|ARM|8300003206|$3208741.90|5.6000%|360|05/01/2010|132|05/01/2019|Actual/360|2.17|55.0%|1.89|4|0|06/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|05/01/2018|06/01/2018|1||2.4000%|04/30/2018|Multifamily|60|Spring Valley|CA|91977|2016|$428951.00|2016|$6000000.00|1972||Yes||9735 & 9765 Dale Avenue||1972|60| | | | | | | | |||Villa De La Paz Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/28/2017|98.00%|2016|1.54|2015|$350661.00|2015|95.00%|2015|1.33|2014|$302920.00|2014|91.00%|2014|$00003300000.00|||||No|||||||||||||5.25000%|$3300000.00|No|||||||||||5.6000%||Yield Maintenance||Active
AF1750|31419Q5L2|$1079258.88|$1193547.00|0.90424498%|5.52000%|6.0700%|66|07/01/2012|HY|01/01/2018|DUS|MBS|FIXED|8300001820|$1193547.99|6.0700%|360||120|01/01/2018|Actual/360|1.33|55.0%|1.25|2|0|02/01/2008||||||||06/30/2017|Multifamily|20|Long Beach|CA|90813|2015|$114799.00|2015|$2300000.00|1971||No||1226 East 7th Street||1971|20| | | | | | | | |||1226 E. 7th Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/25/2017|95.00%|2015|1.26|2014|$115961.00|2014|100.00%|2014|1.27|2013|$116239.00|2013|95.00%|2013|$00001265000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1760|31419Q5W8|$6807015.26|$7561125.00|0.90026488%|5.83000%|6.2100%|104|07/01/2012|HY|03/01/2021|MFLEX|MBS|FIXED|8300001779|$7561125.66|6.2100%|360|03/01/2007|180|03/01/2021|Actual/360|1.42|52.9%|1.17|2|0|04/01/2006||||||||11/30/2020|Cooperative|102|Washington|DC|20009|2016|$697434.00|2016|$15200000.00|1908||No||1436-1444 W Street, NW||1908|102| | | | | | | | |||The Capital Manor Cooperative||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/02/2016|95.00%|2016|1.57|2015|$938467.00|2015|95.00%|2015|1.28|2014|$763480.00|2014|95.00%|2014|$00008100000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT||Active
AF1761|31419Q5X6|$7000000.00|$7000000.00|1.00000000%|5.43000%|5.7200%|113|07/01/2012|HY|12/01/2021|MFLEX|MBS|FIXED|8000993853|$7000000.00|5.7200%|0|12/01/2021|180|12/01/2021|Actual/360|1.11|31.0%|1.04|2|0|01/01/2007||||||||08/31/2021|Cooperative|101|New York|NY|10011|2016|$425339.00|2016|$22550000.00|1930||No||201 West 16th Street||1930|101| | | | | | | | |||201 West 16 Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/25/2017|95.00%|2016|1.76|2015|$713191.00|2015|95.00%|2015|1.17|2014|$474727.00|2014|95.00%|2014|$00007000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT||Active
AF1762|31419Q5Y4|$4076764.18|$4593475.00|0.88751200%|6.09500%|6.3500%|288|07/01/2012|ML|07/01/2036|DUS|MBS|FIXED|8000992820|$4593475.84|6.3500%|360||360|07/01/2036|30/360|1.12|65.5%|1.47|2|0|08/01/2006||||||||06/30/2021|Multifamily|100|Delaware Water Gap|PA|18327|2016|$548658.00|2016|$7635000.00|1979||No||Rte 611 N - Main St||1979|100| | | | | | | | |||Water Gap Village Apartments||10/01/2017|10/01/2017|Q3 2017|1.70|$476471.00|95.00%|2 - Some minor issues noted|07/20/2017|98.00%|2016|1.52|2015|$567728.00|2015|92.00%|2015|1.2|2014|$448237.00|2014|92.00%|2014|$00005000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1766|31419Q6C1|$2315428.12|$2557123.00|0.90548172%|5.41500%|6.0650%|128|07/01/2012|HY|03/01/2023|DUS|MBS|FIXED|8300002644|$2557123.53|6.0650%|360||180|03/01/2023|Actual/360|1.47|77.2%|1.57|2|0|04/01/2008||||||||08/31/2022|Manufactured Housing|112|Springville|UT|84663|2016|$308261.43|2016|$3500000.00|1996||No||1025 North 300 West||1996|112| | | | | | | | |||Oakbrook Manufactured Home Community||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/31/2017|100.00%|2016|1.60|2015|$313680.23|2015|100.00%|2015|1.59|2014|$311171.00|2014|99.00%|2014|$00002703000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1767|31419Q6D9|$541736.63|$605119.00|0.89525635%|5.94000%|6.4900%|296|07/01/2012|ML|03/01/2037|DUS|MBS|FIXED|8000995035|$605119.76|6.4900%|360||360|03/01/2037|30/360|1.13|57.8%|1.38|2|0|04/01/2007||||||||02/28/2022|Multifamily|8|Pasadena|CA|91107|2016|$67954.57|2016|$1125000.00|1958||No||86 North Craig Avenue||1958|8| | | | | | | | |||Craig Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/13/2015|100.00%|2016|1.23|2015|$60425.24|2015|100.00%|2015|1.28|2014|$62966.00|2014|100.00%|2014|$00000650000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1772|31419Q6J6|$16529.43|$925704.00|0.01785606%|5.33000%|5.7500%|65|07/01/2012|MI|12/01/2017|DUS|MBS|FIXED|8000986064|$925704.70|5.7500%|180||180|12/01/2017|30/360|5.04|28.7%|5.55|4|0|01/01/2003||||||||05/05/2017|Multifamily|250|Albuquerque|NM|87109|2016|$1106896.08|2016|$6980000.00|1973||Yes||7200 North Hills Boulevard, NE||1973|250| | | | | | | | |||North Hills Mobile Home Park||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/19/2017|100.00%|2016|5.56|2015|$1107989.03|2015|96.00%|2015|5.78|2014|$1152695.00|2014|100.00%|2014|$00002000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1775|31419Q6M9|$467487.19|$513974.00|0.90955416%|5.65000%|6.3000%|69|07/01/2012|HY|04/01/2018|DUS|MBS|FIXED|8300002935|$513974.83|6.3000%|360||120|04/01/2018|Actual/360|1.37|78.4%|1.26|2|0|05/01/2008||||||||09/30/2017|Multifamily|20|Fayetteville|NC|28301|2016|$50723.20|2016|$690000.00|1971||No||629 Gables Court||1971|20| | | | | | | | |||Gables Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/08/2017|100.00%|2016|1.30|2015|$52088.52|2015|95.00%|2015|1.28|2014|$51548.00|2014|100.00%|2014|$00000541300.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1784|31419Q6W7|$289086.39|$315856.00|0.91524742%|6.27000%|6.8100%|306|07/01/2012|HL|01/01/2038|MFLEX|MBS|FIXED|8300002123|$315856.04|6.8100%|360||360|01/01/2038|Actual/360|1.57|80.0%|1.17|2|0|02/01/2008||||||||12/31/2022|Multifamily|10|Cincinnati|OH|45231|2015|$30446.00|2015|$415000.00|1987||No||7839 Lincoln Ave, 1980 Adams Rd||1987|10| | | | | | | | |||7839 Lincoln Avenue Apartment||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/12/2013|100.00%|2015|1.22|2013|$31605.00|2013|100.00%|2013|0.99|2012|$25674.00|2012|100.00%|2012|$00000332000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1785|31419Q6X5|$712299.40|$790083.00|0.90155009%|6.21000%|6.6400%|288|07/01/2012|HL|07/01/2036|MFLEX|MBS|FIXED|8000992876|$790083.60|6.6400%|360||360|07/01/2036|Actual/360|1.80|34.0%|1.52|4|0|08/01/2006||||||||06/30/2021|Multifamily|22|Los Angeles|CA|90027|2015|$99151.00|2015|$2500000.00|1955||Yes||1826 N. Harvard Blvd||1955|22| | | | | | | | |||1826 N. Harvard Blvd||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/16/2016|95.00%|2015|||||||||||||$00000850000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1793|31419Q7F3|$496065.79|$549301.00|0.90308554%|5.67000%|6.3700%|70|07/01/2012|MY|05/01/2018|MFLEX|MBS|FIXED|8300002680|$549301.10|6.3700%|360||120|05/01/2018|30/360|1.49|80.0%|1.55|2|0|06/01/2008||||||||10/31/2017|Multifamily|20|Endicott|NY|13760|2016|$67234.00|2016|$725000.00|1980||No||319 Exchange Ave||1980|20| | | | | | | | |||319 Exchange Ave||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/01/2017|100.00%|2016|1.24|2015|$53987.00|2015|100.00%|2015|1.09|2014|$47112.00|2014|100.00%|2014|$00000580000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1799|31419Q7M8|$1246412.93|$1391764.00|0.89556342%|5.21000%|6.0100%|114|07/01/2012|HY|01/01/2022|MFLEX|MBS|FIXED|8000994333|$1391764.85|6.0100%|360||180|01/01/2022|Actual/360|1.42|79.0%|2.17|2|0|02/01/2007||||||||06/30/2021|Multifamily|36|Anchorage|AK|99503|2016|$234446.80|2016|$1900000.00|1976||No||1336 w. 23rd Avenue||1976|36| | | | | | | | |||1336 W. 23rd Avenue||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/05/2016|97.00%|2016|1.36|2015|$146810.40|2015|86.00%|2015|1.55|2014|$167744.00|2014|83.00%|2014|$00001500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1800|31419RAA8|$223185.52|$247178.00|0.90293440%|5.54500%|6.3450%|297|07/01/2012|HL|04/01/2037|MFLEX|MBS|FIXED|8000996053|$247178.46|6.3450%|360||360|04/01/2037|Actual/360|1.57|80.0%|1.80|2|0|05/01/2007||||||||03/31/2022|Multifamily|5|Fairbanks|AK|99709|2016|$35474.00|2016|$330000.00|1984||No||4786 Glasgow Drive||1984|5| | | | | | | | |||4786 Glasgow Drive||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/28/2015|80.00%|2016|1.42|2015|$28008.00|2015|100.00%|2015|1.06|2014|$20884.00|2014|100.00%|2014|$00000264000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1802|31419RAC4|$158995.52|$178807.00|0.88920188%|5.31000%|6.0500%|113|08/01/2012|MY|01/01/2022|MFLEX|MBS|FIXED|8000994350|$178807.78|6.0500%|360||180|01/01/2022|30/360|1.25|66.0%|1.09|2|0|02/01/2007||||||||06/30/2021|Multifamily|8|Wisconsin Dells|WI|53965|2016|$22906.00|2016|$440000.00|1975||No||505 Vine Street||1975|8| | | | | | | | |||Vine Street Apartments||10/01/2017|11/01/2017|||||2 - Some minor issues noted|10/22/2014|100.00%|2016|1.24|2015|$26063.00|2015|100.00%|2015|1.06|2014|$22294.00|2014|100.00%|2014|$00000194010.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1807|31419RAH3|$4934531.11|$5352035.00|0.92199156%|5.43000%|6.1300%|70|08/01/2012|HY|06/01/2018|DUS|MBS|FIXED|8300003294|$5352035.19|6.1300%|360|06/01/2010|120|06/01/2018|Actual/360|1.25|80.0%|1.25|2|0|07/01/2008||||||||11/30/2017|Multifamily|192|Houma|LA|70363|2016|$500205.00|2016|$6860000.00|1973||No||1300 Laban Avenue||1973|192| | | | | | | | |||Acadia Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.08|$325014.00|82.00%|3 - Substantial and/or critical issues noted|11/28/2016|75.00%|2016|1.92|2015|$766820.00|2015|86.00%|2015|1.97|2014|$789149.00|2014|94.00%|2014|$00005488000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1814|31419RAQ3|$2200000.00|$2200000.00|1.00000000%|4.98000%|5.3100%|117|08/01/2012|HY|05/01/2022|MFLEX|MBS|FIXED|8300001338|$2200000.00|5.3100%|0|05/01/2022|180|05/01/2022|Actual/360|1.56|19.3%|1.79|2|0|06/01/2007||||||||01/31/2022|Cooperative|40|New York|NY|10128|2016|$212656.00|2016|$35500000.00|1927||No||8 East 96th Street||1927|40| | | | | | | | |||8 East 96th Street, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/10/2016|95.00%|2016|1.34|2015|$159001.00|2015|95.00%|2015|1.6|2014|$189369.00|2014|95.00%|2014|$00002200000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT||Active
AF1817|31419RAT7|$140562.93|$159072.00|0.88364344%|5.31000%|6.2500%|102|08/01/2012|MY|02/01/2021|MFLEX|MBS|FIXED|8000992087|$159072.90|6.2500%|360||180|02/01/2021|30/360|3.55|28.0%|3.84|2|0|03/01/2006||||||||07/31/2020|Multifamily|27|Fargo|ND|58103|2015|$71017.00|2015|$901476.30|1977||No||1920 25th Street South||1977|27| | | | | | | | |||Oakwood Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/09/2014|100.00%|2015|4.18|2014|$77147.00|2014|96.00%|2014|4.61|2013|$85188.00|2013|100.00%|2013|$00000175000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1818|31419RAU4|$138116.32|$190966.00|0.72325084%|5.80000%|6.5000%|107|08/01/2012|MY|07/01/2021|MFLEX|MBS|FIXED|8000992804|$190966.96|6.5000%|240||180|07/01/2021|30/360|1.59|74.0%|1.46|2|0|08/01/2006||||||||12/31/2020|Multifamily|8|Watertown|SD|57201|2013|$45651.00|2013|$470000.00|2006||No||2309 10th Ave NE||2006|8| | | | | | | | |||McElhany Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/06/2014|100.00%|2013|1.32|2012|$41221.00|2012|100.00%|2012|1.34|2011|$42058.00|2011|100.00%|2011|$00000233450.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1828|31419RA67|$658717.86|$736223.00|0.89472600%|6.01000%|6.1800%|106|08/01/2012|HY|06/01/2021|MFLEX|MBS|FIXED|8000992646|$736223.20|6.1800%|360||180|06/01/2021|Actual/360|1.25|80.0%|1.00|2|0|07/01/2006||||||||11/30/2020|Multifamily|14|West Hartford|CT|06119|2015|$58574.00|2015|$1000000.00|1924||No||771 Farmington Avenue||1924|14| | | | | | | | |||771 Farmington Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/17/2017|100.00%|2015|1.24|2011|$72648.00|2011|95.00%|2011|||||||$00000800000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1833|31419RBB5|$3824960.87|$4251290.00|0.89971770%|5.56000%|5.7400%|64|08/01/2012|HY|12/01/2017|MFLEX|MBS|FIXED|8300001499|$4251290.22|5.7400%|360||120|12/01/2017|Actual/360|1.40|66.2%|1.76|2|0|01/01/2008||||||||05/31/2017|Multifamily|59|Los Angeles|CA|90006|2016|$558569.00|2016|$6850000.00|1931||No||1036 Menlo Avenue||1931|59| | | | | | | | |||1036 Menlo Avenue||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|11/07/2016|98.00%|2016|1.59|2015|$505335.00|2015|96.00%|2015|1.59|2014|$505209.00|2014|98.00%|2014|$00004535000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1844|31419RBN9|$671496.95|$738472.00|0.90930590%|5.51000%|5.9500%|75|08/01/2012|HY|11/01/2018|MFLEX|MBS|FIXED|8300007109|$738472.59|5.9500%|360||120|11/01/2018|Actual/360|1.42|73.8%|1.48|2|0|12/01/2008||||||||04/30/2018|Multifamily|26|Newark|NJ|07104|2016|$82324.00|2016|$1050000.00|1960||No||14 Treadwell St||1960|26| | | | | | | | |||14 22 Treadwell Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/28/2016|100.00%|2016|1.81|2015|$100388.00|2015|96.00%|2015|1.2|2014|$66634.00|2014|100.00%|2014|$00000775000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1846|31419RBQ2|$1051634.69|$1171620.00|0.89759025%|5.28000%|5.5300%|66|08/01/2012|HY|02/01/2018|MFLEX|MBS|FIXED|8300002168|$1171620.94|5.5300%|360||120|02/01/2018|Actual/360|1.20|44.6%|2.49|2|0|03/01/2008||||||||07/31/2017|Multifamily|24|Los Angeles|CA|90020|2016|$212997.00|2016|$2800000.00|1964||No||523 South Mariposa Avenue||1964|24| | | | | | | | |||523 South Mariposa Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/05/2017|100.00%|2016|2.31|2015|$197116.00|2015|100.00%|2015|2.04|2014|$174717.00|2014|92.00%|2014|$00001250000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1847|31419RBR0|$1001558.68|$1111858.00|0.90079730%|5.59000%|5.8100%|64|08/01/2012|HY|12/01/2017|MFLEX|MBS|FIXED|8300001385|$1111858.25|5.8100%|360||120|12/01/2017|Actual/360|1.24|61.9%|1.20|2|0|01/01/2008||||||||05/31/2017|Multifamily|9|Los Angeles|CA|90034|2016|$100465.00|2016|$1915000.00|1988||No||3724 South Bentley Avenue||1988|9| | | | | | | | |||3724 South Bentley Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/14/2017|78.00%|2016|1.52|2015|$127228.00|2015|95.00%|2015|1.4|2014|$116713.00|2014|95.00%|2014|$00001185000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1851|31419RBV1|$2689848.34|$2938786.00|0.91529235%|5.52000%|5.6900%|117|08/01/2012|HY|05/01/2022|MFLEX|MBS|FIXED|8000996231|$2938786.43|5.6900%|360|05/01/2010|180|05/01/2022|Actual/360|1.17|79.6%|1.66|2|0|06/01/2007||||||||10/31/2021|Multifamily|72|Philadelphia|PA|19152|2016|$348470.00|2016|$3800000.00|1960||No||1800-1814 Benton St|8733-8739 Frontenac St|1960|72| | | | | | | | |||1800 - 1814 Benton Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/10/2016|99.00%|2016|1.41|2015|$296803.00|2015|95.00%|2015|1.44|2014|$301983.00|2014|95.00%|2014|$00003024000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1860|31419RB66|$949307.78|$1041154.00|0.91178421%|5.26000%|5.5200%|67|08/01/2012|HY|03/01/2018|MFLEX|MBS|FIXED|8300002628|$1041154.03|5.5200%|360|03/01/2010|120|03/01/2018|Actual/360|1.37|54.0%|1.49|2|0|04/01/2008||||||||08/31/2017|Multifamily|7|Santa Monica|CA|90401|2016|$109699.00|2016|$2000000.00|1961||No||1428 10th Street||1961|7| | | | | | | | |||1428 10th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/28/2017|100.00%|2016|1.74|2015|$127698.00|2015|95.00%|2015|1.7|2014|$124803.00|2014|95.00%|2014|$00001075000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1869|31419RCF5|$1362129.06|$1522828.00|0.89447335%|6.23000%|6.7800%|287|08/01/2012|ML|07/01/2036|DUS|MBS|FIXED|8000992857|$1522828.52|6.7800%|360||360|07/01/2036|30/360|1.17|48.0%|1.94|2|0|08/01/2006||||||||06/30/2021|Multifamily|28|Anaheim|CA|92805|2016|$249668.00|2016|$3450000.00|1960||No||539 and 618-624 N Anna Dr||1960|28| | | | | | | | |||536-624 North Anna Drive||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/05/2016|100.00%|2016|1.53|2015|$197320.00|2015|100.00%|2015|1.5|2014|$192855.00|2014|93.00%|2014|$00001650000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1871|31419RCH1|$658661.14|$726706.00|0.90636535%|3.07700%|6.1000%|71|08/01/2012|HA|07/01/2018|DUS|MBS|ARM|8300005003|$726706.12|3.6310%|360||120|07/01/2018|Actual/360|1.56|63.8%||3|0|08/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|06/30/2017|Multifamily|20|Roscoe|IL|61073||||$1200000.00|1996||Yes||11978-11996 Baneberry Dr||1996|20| | | | | | | | |||Baneberry Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/17/2016|||||||||||||||$00000765000.00|||||No|||||||||||||3.07700%|$765000.00|No|||||||||||6.1000%||Yield Maintenance||Active
AF1873|31419RCK4|$1582419.91|$1738269.00|0.91034236%|5.17000%|6.0200%|75|08/01/2012|HY|11/01/2018|DUS|MBS|FIXED|8300007212|$1738269.19|6.0200%|360||120|11/01/2018|Actual/360|1.22|52.3%|1.55|2|0|12/01/2008||||||||04/30/2018|Multifamily|20|Pasadena|CA|91106|2015|$204358.81|2015|$3480000.00|1953||No||677-681 S Marengo Ave||1953|20| | | | | | | | |||677-681 South Marengo Aveue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/13/2016|95.00%|2015|1.31|2014|$172465.00|2014|100.00%|2014|1.44|2013|$189008.00|2013|90.00%|2013|$00001823000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1878|31419RCQ1|$1355811.91|$1496957.00|0.90571199%|5.45500%|5.8550%|83|08/01/2012|HA|07/01/2019|DUS|MBS|ARM|8300005975|$1496957.91|5.8550%|360||132|07/01/2019|Actual/360|1.55|39.7%|1.12|4|0|08/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|07/01/2018|08/01/2018|1||2.4000%|06/30/2018|Multifamily|31|Jamaica|NY|11432|2015|$125168.66|2015|$3975000.00|1938||Yes||17025 Highland Avenue||1938|31| | | | | | | | |||Highland Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/04/2017|0.00%|2015|||||||||||||$00001580000.00|||||No|||||||||||||5.45500%|$1580000.00|No|||||||||||5.8550%||Yield Maintenance||Active
AF1883|31419RCV0|$747979.98|$823162.00|0.90866680%|5.26000%|5.6000%|68|09/01/2012|HY|05/01/2018|MFLEX|MBS|FIXED|8300003143|$823162.27|5.6000%|360|05/01/2009|120|05/01/2018|Actual/360|1.58|78.3%|1.30|2|0|06/01/2008||||||||10/31/2017|Multifamily|15|Westminster|MD|21157|2015|$77183.00|2015|$1100000.00|1987||No||301 E Main St||1987|15| | | | | | | | |||301 305 East Main Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/15/2017|100.00%|2015|1.60|2014|$95027.00|2014|100.00%|2014|1.56|2013|$92822.00|2013|100.00%|2013|$00000861000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1886|31419RCY4|$2716819.36|$2994607.00|0.90723736%|5.53000%|5.8500%|71|09/01/2012|HY|08/01/2018|MFLEX|MBS|FIXED|8300006393|$2994607.20|5.8500%|360||120|08/01/2018|Actual/360|1.37|60.8%|1.66|2|0|09/01/2008||||||||01/31/2018|Multifamily|47|Los Angeles|CA|90020|2016|$371738.00|2016|$5200000.00|1972||No||525 South Oxford Avenue||1972|47| | | | | | | | |||525 South Oxford Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/13/2016|100.00%|2016|1.71|2015|$383508.00|2015|100.00%|2015|1.59|2014|$356039.00|2014|98.00%|2014|$00003161000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1887|31419RCZ1|$7626500.07|$8464280.00|0.90102171%|5.21000%|5.5500%|68|09/01/2012|HY|05/01/2018|MFLEX|MBS|FIXED|8300003275|$8464280.40|5.5500%|360||120|05/01/2018|Actual/360|1.25|74.4%|1.63|2|0|06/01/2008||||||||10/31/2017|Multifamily|90|Chicago|IL|60614|2016|$1005103.00|2016|$12100000.00|1969||No||531 West Deming Place||1969|90| | | | | | | | |||531 West Deming Place||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/26/2017|100.00%|2016|1.42|2015|$876984.00|2015|100.00%|2015|1.14|2014|$703667.00|2014|100.00%|2014|$00009000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1888|31419RC24|$486349.54|$539472.00|0.90152879%|5.48000%|5.7100%|65|09/01/2012|HY|02/01/2018|MFLEX|MBS|FIXED|8300002154|$539472.82|5.7100%|360||120|02/01/2018|Actual/360|1.72|73.7%|2.71|2|0|03/01/2008||||||||07/31/2017|Multifamily|6|Chicago|IL|60614|2016|$108847.00|2016|$780000.00|1889||No||2513 North Southport Avenue||1889|6| | | | | | | | |||2513 North Southport Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/31/2017|100.00%|2016|2.46|2015|$98486.00|2015|100.00%|2015|2.44|2014|$97809.00|2014|95.00%|2014|$00000575000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1889|31419RC32|$9375134.13|$10370070.00|0.90405698%|5.35000%|5.7500%|68|09/01/2012|HY|05/01/2018|MFLEX|MBS|FIXED|8300003234|$10370070.50|5.7500%|360||120|05/01/2018|Actual/360|1.30|74.5%|1.48|2|0|06/01/2008||||||||10/31/2017|Multifamily|55|Somerville|MA|02143|2016|$1138755.00|2016|$14770000.00|1989||No||175 Beacon Street||1989|55| | | | | | | | |||175 Beacon Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/22/2017|100.00%|2016|1.27|2015|$977752.00|2015|100.00%|2015|1.33|2014|$1023655.00|2014|100.00%|2014|$00011000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1890|31419RC40|$2403243.15|$2669207.00|0.90035848%|5.42000%|5.6700%|64|09/01/2012|HY|01/01/2018|MFLEX|MBS|FIXED|8300001990|$2669207.07|5.6700%|360||120|01/01/2018|Actual/360|1.36|69.5%|2.13|2|0|02/01/2008||||||||06/30/2017|Multifamily|47|Miami|FL|33193|2016|$422069.00|2016|$4100000.00|1990||No||7470 SW 152nd Avenue||1990|47| | | | | | | | |||7470 SW 152nd Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/12/2017|100.00%|2016|1.94|2015|$382891.00|2015|96.00%|2015|1.84|2014|$364790.00|2014|98.00%|2014|$00002850000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1891|31419RC57|$3518880.18|$3888603.00|0.90492143%|5.42000%|5.7300%|70|09/01/2012|HY|07/01/2018|MFLEX|MBS|FIXED|8300005128|$3888603.24|5.7300%|360||120|07/01/2018|Actual/360|1.25|68.6%|1.52|2|0|08/01/2008||||||||12/31/2017|Multifamily|50|Chicago|IL|60614|2016|$437525.00|2016|$6000000.00|1927||No||520-526 West Belden Avenue||1927|50| | | | | | | | |||520 West Belden Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/09/2016|98.00%|2016|1.43|2015|$410291.00|2015|100.00%|2015|1.32|2014|$380811.00|2014|100.00%|2014|$00004115000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1895|31419RC99|$1106703.96|$1222041.00|0.90561934%|5.50500%|6.0550%|63|09/01/2012|HY|12/01/2017|DUS|MBS|FIXED|8300001495|$1222041.87|6.0550%|360||120|12/01/2017|Actual/360|1.39|68.4%|1.80|2|0|01/01/2008||||||||05/31/2017|Multifamily|55|Reynoldsburg|OH|43068|2016|$169232.55|2016|$1900000.00|1968||No||1405 Haft Drive||1968|55| | | | | | | | |||Lyn Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/11/2017|100.00%|2016|1.54|2015|$144642.81|2015|100.00%|2015|1.11|2014|$104379.00|2014|95.00%|2014|$00001300000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1902|31419RDG2|$134200000.00|$134200000.00|1.00000000%|5.24500%|5.6200%|65|09/01/2012|HY|02/01/2018|DUS|MBS|FIXED|8300002037|$134200000.00|5.6200%|0|02/01/2018|120|02/01/2018|Actual/360|1.15|62.5%|1.38|2|0|03/01/2008||||||||07/31/2017|Multifamily|435|New York|NY|10005|2016|$10612031.99|2016|$214600000.00|1996||No||45 Wall Street||1996|435| | | | | | | | |||45 Wall Street||10/01/2017|10/01/2017|Q2 2017|1.39|$5307006.63|96.00%|1 - No substantial concerns observed|03/21/2017|97.00%|2016|1.35|2015|$10341003.00|2015|100.00%|2015|1.11|2014|$8494958.00|2014|99.00%|2014|$00134200000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1909|31419RDP2|$12337601.55|$14026783.00|0.87957456%|5.02500%|5.5750%|82|09/01/2012|MY|07/01/2019|DUS|MBS|FIXED|8000988779|$14026783.22|5.5750%|360|07/01/2006|180|07/01/2019|30/360|1.25|79.9%|1.18|2|0|08/01/2004||||||||12/31/2018|Multifamily|147|Newport News|VA|23606|2016|$1257915.92|2016|$19400000.00|2002||No||3100 William Styron Sq N||2002|147| | | | | | | | |||On the Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.20|$641319.83|86.00%|1 - No substantial concerns observed|07/05/2017|89.00%|2016|1.27|2015|$1347444.86|2015|96.00%|2015|1.15|2014|$1227144.00|2014|94.00%|2014|$00015500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1911|31419RDR8|$602896.82|$690789.00|0.87276552%|5.18500%|5.5950%|277|09/01/2012|ML|10/01/2035|DUS|MBS|FIXED|8000991228|$690789.61|5.5950%|360||360|10/01/2035|30/360|1.41|52.0%|2.69|3|0|11/01/2005||||||||09/30/2020|Multifamily|16|Los Angeles|CA|90029|2016|$143516.00|2016|$1500000.00|1955||Yes||1211 N. New Hampshire Avenue||1955|16| | | | | | | | |||1211 N. New Hampshire Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|2.55|2015|$135898.00|2015|100.00%|2015|2.27|2014|$121140.00|2014|100.00%|2014|$00000775000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1912|31419RDS6|$4759292.64|$5406726.00|0.88025408%|5.46500%|6.0150%|279|09/01/2012|ML|12/01/2035|DUS|MBS|FIXED|8000991793|$5406726.09|6.0150%|360||360|12/01/2035|30/360|1.27|58.2%|1.59|2|0|01/01/2006||||||||11/30/2020|Multifamily|93|Long Beach|CA|90807|2016|$685899.00|2016|$10310000.00|1973||No||3415 Linden Ave||1973|93| | | | | | | | |||Linden Plaza||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/24/2017|98.00%|2016|1.53|2015|$661430.00|2015|98.00%|2015|1.22|2014|$525548.00|2014|98.00%|2014|$00006000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1915|31419RDV9|$1164665.63|$1279259.00|0.91042207%|5.49000%|5.9900%|85|09/01/2012|HA|10/01/2019|DUS|MBS|ARM|8300006948|$1279259.54|5.9900%|360||132|10/01/2019|Actual/360|2.23|36.6%|2.33|4|0|11/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|10/01/2018|11/01/2018|1||2.4000%|09/30/2018|Multifamily|28|Torrance|CA|90504|2015|$224862.00|2015|$3675000.00|1963||Yes||16020 Van Ness Avenue||1963|28| | | | | | | | |||16020 Van Ness Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/14/2017|100.00%|2015|2.68|2013|$258857.00|2013|100.00%|2013|||||||$00001345000.00|||||No|||||||||||||5.49000%|$1345000.00|No|||||||||||5.9900%||Yield Maintenance||Active
AF1918|31419RDY3|$19307071.44|$21336306.00|0.90489288%|5.37000%|5.7700%|81|09/01/2012|HA|06/01/2019|DUS|MBS|ARM|8300003747|$21336306.28|5.7700%|360||132|06/01/2019|Actual/360|1.93|33.7%|3.24|4|0|07/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|06/01/2018|07/01/2018|1||2.4000%|05/31/2018|Multifamily|306|San Ramon|CA|94583|2016|$5134260.00|2016|$67000000.00|1996||Yes||3300 Promontory Way||1996|306| | | | | | | | |||Promontory View Apartments||10/01/2017|10/01/2017|Q2 2017|3.22|$2554826.85|99.00%|1 - No substantial concerns observed|01/30/2017|87.00%|2016|2.81|2015|$4455552.00|2015|92.00%|2015|2.55|2014|$4041454.00|2014|92.00%|2014|$00022600000.00|||||No|||||||||||||5.37000%|$22600000.00|No|||||||||||5.7700%||Yield Maintenance||Active
AF1920|31419RD23|$1294289.26|$1423273.00|0.90937526%|5.59500%|5.9950%|83|09/01/2012|HA|08/01/2019|DUS|MBS|ARM|8300006551|$1423273.96|5.9950%|360||132|08/01/2019|Actual/360|2.90|26.1%|1.76|4|0|09/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|08/01/2018|09/01/2018|1||2.4000%|07/31/2018|Multifamily|41|Valley Village|CA|91607|2013|$189667.00|2013|$5750000.00|1957||Yes||12310 Chandler Blvd||1957|41| | | | | | | | |||Chandler Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/03/2015|95.00%|2013|||||||||||||$00001500000.00|||||No|||||||||||||5.59500%|$1500000.00|No|||||||||||5.9950%||Yield Maintenance||Active
AF1928|31419REA4|$8191295.71|$8965979.00|0.91359747%|5.17500%|5.7250%|97|09/01/2012|MY|10/01/2020|DUS|MBS|FIXED|8000991428|$8965979.24|5.7250%|360|10/01/2010|180|10/01/2020|30/360|1.33|74.8%|2.24|2|0|11/01/2005||||||||03/31/2020|Multifamily|264|South Lyon|MI|48178|2016|$1438073.35|2016|$12300000.00|1974||No||22250 Swan St||1974|264| | | | | | | | |||Brookdale||10/01/2017|10/01/2017|Q3 2017|2.22|$1069684.78|94.00%|2 - Some minor issues noted|10/14/2016|95.00%|2016|2.11|2015|$1353692.33|2015|95.00%|2015|2.03|2014|$1305341.00|2014|94.00%|2014|$00009200000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1930|31419REC0|$4261813.81|$4682947.00|0.91007090%|3.08700%|5.8950%|69|09/01/2012|HA|06/01/2018|DUS|MBS|ARM|8000996479|$4682947.47|3.6310%|360|06/01/2009|132|06/01/2018|Actual/360|1.14|79.1%|1.24|2|0|07/01/2007|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|05/31/2017|Multifamily|102|Middletown|CT|06457|2016|$429393.43|2016|$6172404.00|1973||No||104 Meetinghouse Ln||1973|102| | | | | | | | |||Burgundy Studios||10/01/2017|10/01/2017|Q3 2017|1.33|$324913.67|97.00%|2 - Some minor issues noted|10/03/2017|96.00%|2016|1.17|2015|$406395.48|2015|96.00%|2015|1.0|2014|$345915.00|2014|96.00%|2014|$00004880000.00|||||No|||||||||||||3.08700%|$4880000.00|No|||||||||||5.8950%||Yield Maintenance||Active
AF1936|31419REJ5|$10887637.51|$11739247.00|0.92745621%|5.29500%|5.6150%|179|09/01/2012|HY|08/01/2027|DUS|MBS|FIXED|8000997076|$11739247.42|5.6150%|360|08/01/2012|240|08/01/2027|Actual/360|2.16|42.6%|2.25|4|0|09/01/2007||||||||01/31/2027|Multifamily|336|Metairie|LA|70002|2016|$1821756.00|2016|$27590000.00|2006||Yes||3301 W Esplanade Avenue North||2006|336| | | | | | | | |||Chateaux Dijon Apartments||10/01/2017|10/01/2017|Q2 2017|2.25|$911467.00|96.00%|2 - Some minor issues noted|03/22/2017|95.00%|2016|2.23|2015|$1804407.00|2015|98.00%|2015|1.99|2014|$1613353.00|2014|99.00%|2014|$00011750000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1937|31419REK2|$925601.26|$1089565.00|0.84951449%|4.87000%|5.7700%|105|09/01/2012|MY|06/01/2021|DUS|MBS|FIXED|8000987032|$1089565.79|5.7700%|360||216|06/01/2021|30/360|1.58|80.6%|1.47|2|0|07/01/2003||||||||05/31/2018|Multifamily|60|Conway|SC|29527|2016|$132315.00|2016|$1595000.00|2000||No||1801 Ernest Finney Avenue||2000|60| | | | | | | | |||Bells Bay Landing Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/19/2016|86.00%|2016|0.97|2015|$87553.00|2015|100.00%|2015|1.16|2014|$104808.00|2014|93.00%|2014|$00001285000.00|||||No|||||||||||||||Yes||||||100.00%|||||||Yield Maintenance||Active
AF1947|31419REV8|$9707592.95|$10865791.00|0.89340877%|3.14000%|5.4500%|66|09/01/2012|HA|03/01/2018|DUS|MBS|ARM|8300002496|$10865791.15|3.6300%|360||120|03/01/2018|Actual/360|1.11|80.0%|1.32|2|0|04/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|02/28/2017|Multifamily|234|Hilton|NY|14468|2016|$1039559.00|2016|$14500000.00|1972||No||460 Village II Drive||1972|234| | | | | | | | |||Hilton Village Apartments||10/01/2017|10/01/2017|Q3 2017|1.60|$847034.00|95.00%|2 - Some minor issues noted|10/16/2017|95.00%|2016|1.15|2015|$902538.00|2015|94.00%|2015|1.09|2014|$853782.00|2014|96.00%|2014|$00011600000.00|||||No|||||||||||||3.14000%|$11600000.00|No|||||||||||5.4500%||Yield Maintenance||Active
AF1950|31419REY2|$1470195.74|$1671644.00|0.87949093%|5.15000%|5.9900%|277|09/01/2012|HL|10/01/2035|MFLEX|MBS|FIXED|8000991380|$1671644.49|5.9900%|360||360|10/01/2035|Actual/360|1.34|61.0%|0.34|2|0|11/01/2005||||||||09/30/2020|Multifamily|80|College Park|GA|30337|2013|$45895.00|2013|$3040000.00|1973||No||2615 Roosevelt Hwy||1973|80| | | | | | | | |||Green Springs Apartments||10/01/2017|10/01/2017|Q1 2017|0.69|$11133.98|62.00%|3 - Substantial and/or critical issues noted|01/19/2017|95.00%|2013|||||||||||||$00001859000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1953|31419RE30|$4099836.59|$4474353.00|0.91629708%|5.27000%|6.1200%|77|10/01/2012|HY|03/01/2019|DUS|MBS|FIXED|8300005851|$4474353.47|6.1200%|360||120|03/01/2019|Actual/360|1.28|75.4%|1.37|2|0|04/01/2009||||||||08/31/2018|Multifamily|132|Rochester|NY|14623|2016|$465270.64|2016|$6200000.00|1967||No||176 Community Manor Drive||1967|132| | | | | | | | |||Community Manor Apartments||10/01/2017|10/01/2017|Q3 2017|1.22|$312651.64|92.00%|2 - Some minor issues noted|04/26/2016|90.00%|2016|1.39|2015|$473438.16|2015|86.00%|2015|1.36|2014|$463788.00|2014|88.00%|2014|$00004675000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1955|31419RE55|$19101810.37|$20599839.00|0.92727960%|5.16500%|6.1150%|76|10/01/2012|HY|02/01/2019|DUS|MBS|FIXED|8300007633|$20599839.93|6.1150%|360|02/01/2011|120|02/01/2019|Actual/360|1.59|61.8%|1.87|2|0|03/01/2009||||||||07/31/2018|Manufactured Housing|532|Stuart|FL|34997|2016|$2865902.00|2016|$34000000.00|1981||No||6854 Southeast Morningside Drive||1981|311|1991|221| | | | | | |||Pinelake Gardens and Estates||10/01/2017|10/01/2017|Q3 2017|1.91|$2194636.00|97.00%|2 - Some minor issues noted|04/28/2017|98.00%|2016|1.79|2015|$2734367.00|2015|99.00%|2015|1.69|2014|$2582199.00|2014|99.00%|2014|$00021000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1956|31419RE63|$17169798.19|$18516313.00|0.92727954%|5.16500%|6.1150%|76|10/01/2012|HY|02/01/2019|DUS|MBS|FIXED|8300007630|$18516313.19|6.1150%|360|02/01/2011|120|02/01/2019|Actual/360|1.48|63.5%|1.62|2|0|03/01/2009||||||||07/31/2018|Manufactured Housing|322|Riverside|CA|92509|2016|$2231932.00|2016|$29740000.00|1971||No||6130 Camino Real||1971|322| | | | | | | | |||Jurupa Hills Cascade||10/01/2017|10/01/2017|Q3 2017|1.70|$1752943.00|99.00%|2 - Some minor issues noted|02/21/2017|91.00%|2016|1.60|2015|$2193403.00|2015|97.00%|2015|1.51|2014|$2081359.00|2014|98.00%|2014|$00018876000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1960|31419RFA3|$4949264.86|$5402993.00|0.91602282%|5.60000%|6.3000%|72|10/01/2012|HY|10/01/2018|DUS|MBS|FIXED|8300006943|$5402993.58|6.3000%|360||120|10/01/2018|Actual/360|1.34|57.3%|1.82|2|0|11/01/2008||||||||03/31/2018|Multifamily|168|Austin|TX|78750|2016|$765874.00|2016|$9900000.00|1984||No||12403 Mellow Meadow Drive||1984|168| | | | | | | | |||Westwood Apartments||10/01/2017|10/01/2017|Q2 2017|1.61|$338943.00|87.00%|2 - Some minor issues noted|02/22/2017|95.00%|2016|1.79|2015|$755251.00|2015|98.00%|2015|1.65|2014|$693757.00|2014|98.00%|2014|$00005670000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1965|31419RFF2|$791112.75|$3215442.00|0.24603546%|5.21000%|5.7800%|76|10/01/2012|HI|02/01/2019|DUS|MBS|FIXED|8000988135|$3215442.93|5.7800%|180||180|02/01/2019|Actual/360|2.41|32.3%|3.00|4|0|03/01/2004||||||||07/31/2018|Multifamily|160|San Jose|CA|95117|2016|$1796790.00|2016|$18600000.00|1982||Yes||4375 Payne Avenue||1982|160| | | | | | | | |||Moreland Apartments||10/01/2017|10/01/2017|Q2 2017|2.95|$883072.00|98.00%|2 - Some minor issues noted|11/07/2017|99.00%|2016|2.61|2015|$1565388.00|2015|99.00%|2015|2.78|2014|$1663643.00|2014|99.00%|2014|$00006000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1967|31419RFH8|$30537639.31|$32819191.00|0.93048117%|5.39000%|5.9900%|75|10/01/2012|HA|01/01/2019|DUS|MBS|ARM|8300007434|$32819191.24|5.9900%|360|01/01/2012|120|01/01/2019|Actual/360|1.69|68.2%|1.07|2|0|02/01/2009|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|12/31/2017|Multifamily|328|Suffolk|VA|23435|2016|$2534153.00|2016|$48521000.00|2002||No||3900 Breezeport Way||2002|328| | | | | | | | |||Harbour Breeze Apartments||10/01/2017|10/01/2017|Q3 2017|1.21|$2156048.07|94.00%|2 - Some minor issues noted|11/21/2016|89.00%|2016|1.13|2015|$2676753.12|2015|87.00%|2015|1.25|2014|$2984129.00|2014|98.00%|2014|$00033100000.00|||||No|||||||||||||5.39000%|$33100000.00|No|||||||||||5.9900%||Yield Maintenance||Active
AF1968|31419RFJ4|$9900817.16|$10857301.00|0.91190409%|5.19000%|5.9000%|75|10/01/2012|HA|01/01/2019|DUS|MBS|ARM|8300007481|$10857301.60|5.9000%|360||120|01/01/2019|Actual/360|1.19|60.1%|1.40|3|0|02/01/2009|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|12/31/2017|Multifamily|122|Clovis|CA|93611|2016|$1133476.24|2016|$18980000.00|2007||Yes||2410-2590 Herndon Ave||2007|122| | | | | | | | |||Marbella Apartments||10/01/2017|10/01/2017|Q2 2017|1.46|$592193.85|94.00%|1 - No substantial concerns observed|12/13/2016|92.00%|2016|1.31|2015|$1063279.00|2015|90.00%|2015|1.27|2014|$1031839.00|2014|98.00%|2014|$00011400000.00|||||No|||||||||||||5.19000%|$11400000.00|No|||||||||||5.9000%||Yield Maintenance||Active
AF1969|31419RFK1|$18594529.47|$21609593.00|0.86047569%|5.01000%|5.6600%|259|10/01/2012|ML|05/01/2034|DUS|MBS|FIXED|8000988405|$21609593.01|5.6600%|360||360|05/01/2034|30/360|1.80|80.0%|1.95|2|0|06/01/2004||||||||04/30/2019|Multifamily|744|Lafayette|LA|70506|2016|$3391682.00|2016|$31300000.00|1973||No||101 Westwood Drive||1973|744| | | | | | | | |||Bayou Shadows Apartments||10/01/2017|10/01/2017|Q2 2017|1.72|$1494367.50|83.00%|2 - Some minor issues noted|03/16/2016|87.00%|2016|2.22|2015|$3847777.00|2015|91.00%|2015|2.16|2014|$3742940.00|2014|97.00%|2014|$00025040000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1970|31419RFL9|$4898143.40|$5692367.00|0.86047569%|5.01000%|5.6600%|259|10/01/2012|ML|05/01/2034|DUS|MBS|FIXED|8000988395|$5692367.12|5.6600%|360||360|05/01/2034|30/360|1.43|80.0%|1.40|2|0|06/01/2004||||||||04/30/2019|Multifamily|172|Shreveport|LA|71118|2016|$641723.50|2016|$8245000.00|1984||No||9137 Mansfield Road||1984|172| | | | | | | | |||The Arbors Apartments||10/01/2017|10/01/2017|Q2 2017|1.43|$327298.00|88.00%|2 - Some minor issues noted|03/29/2016|96.00%|2016|1.33|2015|$608914.58|2015|97.00%|2015|1.28|2014|$586441.00|2014|89.00%|2014|$00006596000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1971|31419RFM7|$9802227.59|$11391638.00|0.86047569%|5.01000%|5.6600%|259|10/01/2012|ML|05/01/2034|DUS|MBS|FIXED|8000988396|$11391638.31|5.6600%|360||360|05/01/2034|30/360|1.60|80.0%|1.30|2|0|06/01/2004||||||||04/30/2019|Multifamily|300|Shreveport|LA|71106|2016|$1192396.96|2016|$16500000.00|1984||No||9000 West Wilderness Way||1984|300| | | | | | | | |||Spring Lake Point Apartments||10/01/2017|10/01/2017|Q3 2017|1.33|$911624.18|94.00%|2 - Some minor issues noted|05/25/2017|89.00%|2016|1.37|2015|$1253079.00|2015|93.00%|2015|1.34|2014|$1230045.00|2014|86.00%|2014|$00013200000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1972|31419RFN5|$8673487.48|$10079874.00|0.86047578%|5.01000%|5.6600%|259|10/01/2012|ML|05/01/2034|DUS|MBS|FIXED|8000988404|$10079874.60|5.6600%|360||360|05/01/2034|30/360|2.14|80.0%|2.58|2|0|06/01/2004||||||||04/30/2019|Multifamily|297|Baton Rouge|LA|70809|2016|$2089135.00|2016|$14600000.00|1973||No||4155 Essen Lane||1973|297| | | | | | | | |||Chateaux Dijon Apartments||10/01/2017|10/01/2017|Q2 2017|2.58|$1044633.00|100.00%|2 - Some minor issues noted|10/09/2017|98.00%|2016|2.46|2015|$1993719.00|2015|98.00%|2015|2.36|2014|$1912864.00|2014|99.00%|2014|$00011680000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1983|31419RFZ8|$10489234.91|$11441209.00|0.91679427%|5.50500%|6.3550%|72|10/01/2012|HY|10/01/2018|DUS|MBS|FIXED|8300006875|$11441209.72|6.3550%|360||120|10/01/2018|Actual/360|1.41|62.1%|1.28|2|0|11/01/2008||||||||03/31/2018|Multifamily|180|West Jordan|UT|84088|2016|$1144467.85|2016|$19320000.00|1999||No||9035 S. 1075 W.||1999|180| | | | | | | | |||River Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.35|$605641.63|96.00%|2 - Some minor issues noted|06/28/2017|96.00%|2016|1.16|2015|$1043589.98|2015|95.00%|2015|1.13|2014|$1016076.00|2014|99.00%|2014|$00012000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1985|31419RF39|$480014.40|$534469.00|0.89811458%|6.17000%|6.8700%|285|10/01/2012|ML|07/01/2036|DUS|MBS|FIXED|8000992808|$534469.56|6.8700%|360||360|07/01/2036|30/360|1.43|43.0%|2.00|2|0|08/01/2006||||||||06/30/2021|Multifamily|5|Santa Monica|CA|90405|2016|$91291.00|2016|$1375000.00|1956||No||2305 31st Street||1956|5| | | | | | | | |||2305 31st Street Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|1.85|2015|$84764.00|2015|100.00%|2015|1.41|2014|$64439.00|2014|80.00%|2014|$00000580000.00|||||No|||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance||Active
AF1986|31419RF47|$665965.76|$739369.00|0.90072178%|5.62000%|6.5200%|295|10/01/2012|ML|05/01/2037|DUS|MBS|FIXED|8000996269|$739369.55|6.5200%|360||360|05/01/2037|30/360|1.13|51.0%|1.18|2|0|06/01/2007||||||||04/30/2022|Multifamily|8|Buena Park|CA|90621|2015|$71419.00|2015|$1560000.00|1985||No||6652-6662 Kingman Ave||1985|8| | | | | | | | |||Kingman Avenue Apartments||10/01/2017|10/01/2017|||||||0.00%|2015|1.18|2013|$71206.00|2013|0.00%|2013|0.99|2012|$59818.00|2012|0.00%|2012|$00000795000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1988|31419RF62|$1271222.16|$1400620.00|0.90761389%|5.52000%|6.0700%|63|10/01/2012|HY|01/01/2018|DUS|MBS|FIXED|8300001817|$1400620.16|6.0700%|360||120|01/01/2018|Actual/360|1.43|69.3%|1.43|2|0|02/01/2008||||||||06/30/2017|Multifamily|23|Long Beach|CA|90802|2015|$154483.00|2015|$2150000.00|1923||No||629 Pine Avenue||1923|23| | | | | | | | |||629 Pine Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/25/2017|100.00%|2015|1.44|2014|$155721.00|2014|96.00%|2014|1.43|2013|$154164.00|2013|100.00%|2013|$00001490000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1989|31419RF70|$21405129.76|$23548658.00|0.90897451%|5.22000%|5.9200%|69|10/01/2012|HY|07/01/2018|DUS|MBS|FIXED|8300006023|$23548658.47|5.9200%|360||120|07/01/2018|Actual/360|1.19|73.2%|1.51|2|0|08/01/2008||||||||12/31/2017|Multifamily|151|Waltham|MA|02451|2016|$2685050.00|2016|$34000000.00|1990||No||45 Kings Way||1990|151| | | | | | | | |||Briar Glen Village||10/01/2017|10/01/2017|Q2 2017|1.64|$1452899.00|97.00%|2 - Some minor issues noted|06/10/2016|95.00%|2016|1.37|2015|$2430620.00|2015|95.00%|2015|1.36|2014|$2421125.00|2014|92.00%|2014|$00024900000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1996|31419RGE4|$2290044.23|$3902575.00|0.58680339%|5.55000%|5.8200%|125|10/01/2012|MI|03/01/2023|DUS|MBS|FIXED|8300002471|$3902575.26|5.8200%|180||180|03/01/2023|30/360|1.86|26.2%||4|0|04/01/2008||||||||08/31/2022|Multifamily|92|Sunnyvale|CA|94087||||$19100000.00|1969||Yes||575 East Remington Drive||1969|92| | | | | | | | |||Remington Grove Apartments Phase I||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/07/2015|||||||||||||||$00005000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF1998|31419RGG9|$6115147.19|$6859430.00|0.89149495%|6.09500%|6.3500%|285|10/01/2012|ML|07/01/2036|DUS|MBS|FIXED|8000992821|$6859430.95|6.3500%|360||360|07/01/2036|30/360|1.38|75.0%|1.43|2|0|08/01/2006||||||||06/30/2021|Multifamily|130|Hamilton|NJ|08690|2016|$799962.00|2016|$10000000.00|1975||No||999-1015 Hughes Drive||1975|130| | | | | | | | |||Woodmere Apartments||10/01/2017|10/01/2017|Q3 2017|1.50|$631760.25|92.00%|2 - Some minor issues noted|04/14/2016|97.00%|2016|1.49|2015|$834171.00|2015|97.00%|2015|1.51|2014|$846402.00|2014|99.00%|2014|$00007500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF2001|31419RGK0|$9583689.83|$10494014.00|0.91325301%|5.11000%|5.9600%|76|10/01/2012|HA|02/01/2019|DUS|MBS|ARM|8300007717|$10494014.39|5.9600%|360||120|02/01/2019|Actual/360|1.31|77.6%|1.06|2|0|03/01/2009|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|02/01/2018|03/01/2018|1||2.4000%|01/31/2018|Multifamily|256|Newport News|VA|23608|2016|$837168.68|2016|$14170000.00|1974||No||400 Cox Landing||1974|256| | | | | | | | |||Village at Stoneybrook||10/01/2017|10/01/2017|Q3 2017|0.64|$380622.63|77.00%|2 - Some minor issues noted|03/13/2017|81.00%|2016|0.94|2015|$741912.60|2015|84.00%|2015|1.09|2014|$862728.00|2014|82.00%|2014|$00011000000.00|||||No|||||||||||||5.11000%|$11000000.00|No|||||||||||5.9600%||Yield Maintenance||Active
AF2004|31419RGN4|$9105200.00|$9105200.00|1.00000000%|5.46500%|5.8200%|75|10/01/2012|HA|01/01/2019|DUS|MBS|ARM|8300002020|$9105200.00|5.8200%|360|01/01/2018|132|01/01/2019|Actual/360|1.27|64.5%|2.10|2|0|02/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018||1||2.4000%|12/31/2017|Multifamily|144|Everett|WA|98204|2016|$1133705.26|2016|$14100000.00|1986||No||1520 West Casino Road||1986|144| | | | | | | | |||Greensview||10/01/2017|10/01/2017|Q3 2017|2.15|$868996.80|99.00%|3 - Substantial and/or critical issues noted|07/20/2016|94.00%|2016|1.85|2015|$994294.89|2015|99.00%|2015|1.69|2014|$906934.00|2014|92.00%|2014|$00009105200.00|||||No|||||||||||||5.46500%|$9105200.00|No|||||||||||5.8200%||Yield Maintenance||Active
AF2005|31419RGP9|$6124053.66|$6792451.00|0.90159703%|5.21300%|5.5800%|101|10/01/2012|HY|03/01/2021|DUS|MBS|FIXED|8000992348|$6792451.29|5.5800%|360|03/01/2008|180|03/01/2021|Actual/360|1.14|78.9%|1.31|2|0|04/01/2006||||||||08/31/2020|Multifamily|187|Baton Rouge|LA|70809|2016|$650641.00|2016|$9185000.00|1975||No||9771 Jefferson Highway||1975|187| | | | | | | | |||Jefferson Shadows Apartments||10/01/2017|10/01/2017|Q2 2017|1.48|$369678.80|97.00%|3 - Substantial and/or critical issues noted|11/11/2016|100.00%|2016|1.32|2015|$655607.00|2015|92.00%|2015|1.21|2014|$600591.00|2014|97.00%|2014|$00007250000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF2009|31419RGT1|$10500000.00|$10500000.00|1.00000000%|5.13000%|5.5300%|64|10/01/2012|HY|02/01/2018|DUS|MBS|FIXED|8300002560|$10500000.00|5.5300%|0|02/01/2018|120|02/01/2018|Actual/360|1.47|59.3%|2.11|2|0|03/01/2008||||||||07/31/2017|Multifamily|200|Roseville|CA|95678|2016|$1247345.00|2016|$17700000.00|1985||No||1950 Quail Ridge West||1985|200| | | | | | | | |||Quail Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.50|$732862.00|97.00%|3 - Substantial and/or critical issues noted|08/09/2017|83.00%|2016|1.77|2015|$1040492.00|2015|81.00%|2015|1.76|2014|$1034715.00|2014|97.00%|2014|$00010500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF2017|31419RG38|$941407.93|$1370105.00|0.68710641%|4.91000%|5.6300%|154|10/01/2012|MT|08/01/2025|DUS|MBS|FIXED|8000990968|$1370105.03|5.6300%|240||240|08/01/2025|30/360|1.37|47.4%|1.95|4|0|09/01/2005||||||||07/31/2020|Multifamily|110|Baltimore|MD|21229|2016|$292803.88|2016|$3800000.00|1951||Yes||1037 Maiden Choice Lane||1951|110| | | | | | | | |||Kendale Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/19/2015|100.00%|2016|1.76|2015|$264265.51|2015|100.00%|2015|1.28|2014|$191569.00|2014|100.00%|2014|$00001800000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF2021|31419RG79|$6206918.34|$7077007.00|0.87705415%|5.76000%|6.0400%|157|10/01/2012|HY|11/01/2025|DUS|MBS|FIXED|8300001207|$7077007.06|6.0400%|360||216|11/01/2025|Actual/360|1.16|79.9%|1.42|2|0|12/01/2007||||||||10/31/2022|Multifamily|132|De Pere|WI|54115|2016|$821821.00|2016|$10050000.00|2007||No||1550-1598 Quarry Park Dr||2007|132| | | | | | | | |||Quarry Park||10/01/2017|10/01/2017|Q2 2017|1.24|$358655.00|96.00%|1 - No substantial concerns observed|05/23/2017|97.00%|2016|1.26|2015|$729847.00|2015|100.00%|2015|1.25|2014|$725373.00|2014|92.00%|2014|$00008027500.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF2025|31419RHB9|$10100000.00|$10100000.00|1.00000000%|5.29000%|5.8400%|76|10/01/2012|HY|02/01/2019|DUS|MBS|FIXED|8300007682|$10100000.00|5.8400%|0|02/01/2019|120|02/01/2019|Actual/360|2.00|49.3%|2.57|4|0|03/01/2009||||||||07/31/2018|Multifamily|236|Louisville|KY|40299|2016|$1540254.59|2016|$20500000.00|2006||Yes||2515 Shining Water Drive||2006|236| | | | | | | | |||Blankenbaker Crossings Apartments||10/01/2017|10/01/2017|Q2 2017|2.33|$690998.55|94.00%|2 - Some minor issues noted|08/07/2017|92.00%|2016|2.42|2015|$1447935.05|2015|97.00%|2015|2.4|2014|$1435418.00|2014|91.00%|2014|$00010100000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF2027|31419RHD5|$9187125.43|$10643534.00|0.86316494%|5.76000%|6.1200%|255|10/01/2012|ML|01/01/2034|DUS|MBS|FIXED|8000988067|$10643534.05|6.1200%|360||360|01/01/2034|30/360|2.74|40.1%|3.03|4|0|02/01/2004||||||||12/31/2018|Manufactured Housing|771|Hemet|CA|92545|2016|$2712869.41|2016|$30670000.00|1969||Yes||5001 West Florida Avenue||1969|771| | | | | | | | |||Hemet West Mobile Home Estates||10/01/2017|10/01/2017|Q2 2017|3.18|$1426329.79|83.00%|2 - Some minor issues noted|05/25/2017|82.00%|2016|2.72|2015|$2437037.60|2015|81.00%|2015|2.74|2014|$2453240.00|2014|80.00%|2014|$00012300000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF2028|31419RHE3|$3306625.44|$3651785.00|0.90548196%|5.12500%|5.7250%|68|10/01/2012|HY|06/01/2018|DUS|MBS|FIXED|8300005598|$3651785.29|5.7250%|360||120|06/01/2018|Actual/360|1.22|79.3%|1.59|2|0|07/01/2008||||||||11/30/2017|Multifamily|79|Metairie|LA|70005|2016|$430577.29|2016|$4885000.00|1962||No||1111 Lake Avenue||1962|79| | | | | | | | |||Park Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$234956.79|98.00%|2 - Some minor issues noted|10/26/2017|98.00%|2016|1.46|2015|$396262.40|2015|99.00%|2015|1.43|2014|$386602.00|2014|99.00%|2014|$00003875500.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF2034|31419RHL7|$257133.53|$338079.00|0.76057232%|6.41000%|6.6900%|173|10/01/2012|HT|03/01/2027|MFLEX|MBS|FIXED|8300000098|$338079.41|6.6900%|240||240|03/01/2027|Actual/360|1.34|9.1%|1.18|2|0|04/01/2007||||||||11/30/2026|Cooperative|12|New York|NY|10016|2016|$42872.00|2016|$4400000.00|1905||No||244 East 30th Street||1905|12| | | | | | | | |||244 East 30th Street Owners, Inc.||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|02/09/2016|95.00%|2016|1.03|2015|$37548.00|2015|95.00%|2015|1.37|2014|$49835.00|2014|95.00%|2014|$00000400000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT||Active
AF2047|31419RHZ6|$2800000.00|$2800000.00|1.00000000%|5.41000%|5.9600%|73|12/01/2012|HY|01/01/2019|DUS|MBS|FIXED|8300007332|$2800000.00|5.9600%|0|01/01/2019|120|01/01/2019|Actual/360|2.23|37.7%|3.41|4|0|02/01/2009||||||||06/30/2018|Multifamily|100|Tigard|OR|97223|2016|$577862.00|2016|$7420000.00|1986||Yes||12085 SW 135th Avenue||1986|100| | | | | | | | |||Greenfield Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/21/2015|96.00%|2016|2.68|2015|$452978.00|2015|96.00%|2015|2.73|2014|$461959.00|2014|95.00%|2014|$00002800000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF2048|31419RH29|$1622689.77|$2485380.00|0.65289403%|5.40000%|6.1900%|135|11/01/2012|HT|02/01/2024|DUS|MBS|FIXED|8000988146|$2485380.63|6.1900%|240||240|02/01/2024|Actual/360|1.84|46.2%|2.75|3|0|03/01/2004||||||||07/31/2023|Multifamily|94|Fremont|CA|94538|2016|$832894.00|2016|$7525000.00|1981||Yes||39548 Fremont Boulevard||1981|94| | | | | | | | |||Pasatiempo Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/17/2016|98.00%|2016|1.73|2015|$526275.00|2015|100.00%|2015|1.67|2014|$506118.00|2014|100.00%|2014|$00003475000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF2049|31419RH37|$970020.49|$2595253.00|0.37376722%|5.30000%|5.8700%|87|11/01/2012|HT|02/01/2020|DUS|MBS|FIXED|8000988137|$2595253.27|5.8700%|192||192|02/01/2020|Actual/360|6.71|23.2%|4.61|4|0|03/01/2004||||||||01/31/2019|Multifamily|214|San Jose|CA|95122|2016|$2002618.00|2016|$19400000.00|1970||Yes||1500 Cunningham Ave||1970|214| | | | | | | | |||San Jose Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/16/2016|99.00%|2016|4.62|2015|$2007420.00|2015|100.00%|2015|3.48|2014|$1511710.00|2014|100.00%|2014|$00004500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF2057|31419RJB7|$6336856.37|$7053257.00|0.89842981%|5.93000%|6.1300%|140|11/01/2012|HA|07/01/2024|DUS|MBS|ARM|8000992766|$7053257.70|6.1300%|360||216|07/01/2024|Actual/360|1.43|56.8%|1.89|2|0|08/01/2006|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|07/01/2023|08/01/2023|1||2.4000%|06/30/2023|Multifamily|108|Ontario|CA|91764|2016|$1062237.00|2016|$13550000.00|1980||No||1221 N Vineyard Ave||1980|108| | | | | | | | |||Sycamore Park Apartments||10/01/2017|10/01/2017|Q3 2017|2.15|$903916.00|97.00%|1 - No substantial concerns observed|03/28/2017|99.00%|2016|1.82|2015|$1021885.00|2015|97.00%|2015|1.63|2014|$914967.00|2014|94.00%|2014|$00007690800.00|||||No|||||||||||||5.93000%|$7690800.00|No|||||||||||6.1300%||Yield Maintenance||Active
AF2058|31419RJC5|$467382.33|$544617.00|0.85818535%|6.12000%|6.6700%|240|11/01/2012|ML|11/01/2032|DUS|MBS|FIXED|8300001270|$544617.03|6.6700%|300||300|11/01/2032|30/360|1.86|41.4%|1.16|4|0|12/01/2007||||||||10/31/2022|Multifamily|9|Los Angeles|CA|90034|2015|$57061.00|2015|$1450000.00|1955||Yes||3765 Vinton Ave||1955|9| | | | | | | | |||3765 Vinton Ave||10/01/2017|10/01/2017|||||||100.00%|2015|||||||||||||$00000600000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF2061|31419RJF8|$2019501.72|$2222642.00|0.90860414%|3.23600%|5.9300%|69|11/01/2012|HA|08/01/2018|DUS|MBS|ARM|8300006412|$2222642.06|3.6270%|360||120|08/01/2018|Actual/360|1.63|54.7%|1.99|4|0|09/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|07/31/2017|Multifamily|92|Keizer|OR|97303|2016|$333443.28|2016|$4300000.00|1989||Yes||3812-3998 and 3853-3977 Partridge Ln NE||1989|92| | | | | | | | |||Partridge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/26/2017|100.00%|2016|2.57|2015|$431125.00|2015|84.00%|2015|||||||$00002350000.00|||||No|||||||||||||3.23600%|$2350000.00|No|||||||||||5.9300%||Yield Maintenance||Active
AF2062|31419RJG6|$765955.09|$837956.00|0.91407555%|5.39500%|6.2450%|79|11/01/2012|HA|06/01/2019|DUS|MBS|ARM|8300003557|$837956.38|6.2450%|360||132|06/01/2019|Actual/360|1.38|66.7%|1.59|2|0|07/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|06/01/2018|07/01/2018|1||2.4000%|05/31/2018|Multifamily|10|La Mesa|CA|91941|2016|$103982.00|2016|$1325000.00|1948||No||4452-4470 Parks Ave, 7586 Sturgess Ave||1948|10| | | | | | | | |||Parks Ave Apts||10/01/2017|10/01/2017|||||||91.00%|2016|1.45|2015|$94830.00|2015|100.00%|2015|1.47|2014|$96120.00|2014|91.00%|2014|$00000885000.00|||||No|||||||||||||5.39500%|$885000.00|No|||||||||||6.2450%||Yield Maintenance||Active
AF2063|31419RJH4|$826316.50|$923012.00|0.89523917%|5.52000%|5.9400%|127|11/01/2012|MB|06/01/2023|DUS|MBS|ARM|8300000237|$923012.82|5.9400%|360||192|06/01/2023|30/360|2.82|22.6%||4|0|07/01/2007|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|06/01/2022|07/01/2022|1||2.4000%|05/31/2022|Multifamily|32|North Hollywood|CA|91607||||$4425000.00|1963||Yes||5247 Corteen Place||1963|32| | | | | | | | |||5247 Corteen||10/01/2017|10/01/2017|||||||||||||||||||||$00001000000.00|||||No|||||||||||||||No|||||||||||5.9400%||Yield Maintenance||Active
AF2068|31419RJN1|$2742737.57|$3016105.00|0.90936409%|5.25000%|5.9500%|66|11/01/2012|HY|05/01/2018|DUS|MBS|FIXED|8300003265|$3016105.43|5.9500%|360||120|05/01/2018|Actual/360|1.11|78.5%|1.60|2|0|06/01/2008||||||||10/31/2017|Multifamily|144|Wichita|KS|67217|2016|$366894.00|2016|$4075000.00|1980||No||2526 West 31st Street South||1980|144| | | | | | | | |||Westport Apartments||10/01/2017|10/01/2017|Q3 2017|1.51|$259071.00|84.00%|4 - Overall condition showing signs of deterioration|05/04/2017|94.00%|2016|1.33|2015|$303762.00|2015|90.00%|2015|1.34|2014|$307550.00|2014|86.00%|2014|$00003200000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF2070|31419RJQ4|$1752255.93|$1854063.00|0.94508975%|5.59000%|6.3900%|151|11/01/2012|HY|06/01/2025|DUS|MBS|FIXED|8300000273|$1854063.11|6.3900%|420|06/01/2008|216|06/01/2025|Actual/360|1.71|80.0%|1.88|2|0|07/01/2007||||||||05/31/2022|Multifamily|77|Seneca|SC|29678|2016|$258339.00|2016|$2400000.00|1970||No||819 Laing Court||1970|77| | | | | | | | |||Seneca Gardens Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/29/2015|97.00%|2016|1.97|2015|$270748.00|2015|100.00%|2015|1.78|2014|$244301.00|2014|100.00%|2014|$00001920000.00|||||No|||||||||||||||Yes|||||40.00%|60.00%|||||||Yield Maintenance||Active
AF2072|31419RJS0|$1881158.62|$2106548.00|0.89300534%|5.74800%|6.1400%|288|11/01/2012|ML|11/01/2036|DUS|MBS|FIXED|8000993829|$2106548.16|6.1400%|360||360|11/01/2036|30/360|1.52|68.0%|1.48|2|0|12/01/2006||||||||10/31/2021|Manufactured Housing|75|Desert Hot Springs|CA|92241|2016|$248846.00|2016|$3370000.00|1950||No||17555 Corkill Road||1950|75| | | | | | | | |||Desert Palms MHC||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|12/27/2016|95.00%|2016|0.93|2015|$155394.00|2015|94.00%|2015|0.77|2014|$129931.00|2014|94.00%|2014|$00002300000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF2074|31419RJU5|$2718213.41|$3011014.00|0.90275682%|6.19000%|6.8600%|145|11/01/2012|MY|12/01/2024|DUS|MBS|FIXED|8000993922|$3011014.91|6.8600%|360||216|12/01/2024|30/360|1.70|59.6%|1.96|2|0|01/01/2007||||||||11/30/2021|Multifamily|160|Tampa|FL|33605|2016|$502325.26|2016|$5450000.00|2005||No||1302 East 21st Avenue||2005|160| | | | | | | | |||Centro Place Apartments||10/01/2017|10/01/2017|Q2 2017|2.02|$258755.44|96.00%|3 - Substantial and/or critical issues noted|09/19/2017|98.00%|2016|1.74|2015|$446117.09|2015|98.00%|2015|1.96|2014|$502552.00|2014|96.00%|2014|$00003250000.00|||||No|||||||||||||||Yes|||||18.00%|80.00%|||||||Yield Maintenance||Active
AF2076|31419RJW1|$1076461.91|$1187985.00|0.90612416%|5.21000%|5.7700%|65|11/01/2012|HY|04/01/2018|DUS|MBS|FIXED|8300002961|$1187985.74|5.7700%|360||120|04/01/2018|Actual/360|1.43|62.3%|2.17|3|0|05/01/2008||||||||09/30/2017|Multifamily|18|Los Angeles|CA|90029|2015|$192245.10|2015|$2030000.00|1957||Yes||1203-1207 North Ardmore Avenue||1957|18| | | | | | | | |||Ardmore Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/26/2016|94.00%|2015|2.43|2014|$215516.80|2014|100.00%|2014|2.32|2013|$205843.09|2013|100.00%|2013|$00001265000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF2080|31419RJ27|$1832264.78|$1988249.00|0.92154694%|5.55000%|6.2500%|69|11/01/2012|HY|08/01/2018|DUS|MBS|FIXED|8300006528|$1988249.25|6.2500%|360|08/01/2009|120|08/01/2018|Actual/360|1.38|79.1%|1.39|2|0|09/01/2008||||||||01/31/2018|Multifamily|64|Magnolia|TX|77355|2016|$212487.57|2016|$2610250.00|2000||No||811 Cloyd Drive||2000|64| | | | | | | | |||Park at Walkers Landing Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/04/2017|88.00%|2016|1.27|2015|$194142.42|2015|86.00%|2015|1.22|2014|$186114.00|2014|88.00%|2014|$00002065800.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF2082|31419RJ43|$4263556.66|$4973956.00|0.85717619%|5.31000%|6.2100%|101|11/01/2012|MY|04/01/2021|DUS|MBS|FIXED|8000986703|$4973956.47|6.2100%|360||216|04/01/2021|30/360|1.36|85.0%|1.61|2|0|05/01/2003||||||||03/31/2018|Multifamily|216|Holly Hill|FL|32117|2016|$692476.00|2016|$6900000.00|2002||No||1971 Charleston House Way||2002|216| | | | | | | | |||Charleston Place Apartments||10/01/2017|10/01/2017|Q3 2017|1.78|$573023.00|100.00%|1 - No substantial concerns observed|01/20/2016|100.00%|2016|1.36|2015|$583571.00|2015|96.00%|2015|1.04|2014|$446939.00|2014|95.00%|2014|$00005850000.00|||||No|||||||||||||||Yes|||||16.00%|84.00%|||||||Yield Maintenance||Active
AF2083|31419RJ50|$2506894.99|$2847944.00|0.88024729%|6.10000%|6.8000%|137|11/01/2012|MY|04/01/2024|DUS|MBS|FIXED|8000988880|$2847944.93|6.8000%|360||236|04/01/2024|30/360|2.26|82.3%|2.07|2|0|09/01/2004||||||||07/31/2019|Multifamily|150|Panama City|FL|32405|2016|$521047.00|2016|$3900000.00|2004||No||901 West 19th Street||2004|150| | | | | | | | |||Siena Gardens||10/01/2017|10/01/2017|Q2 2017|2.09|$262236.00|100.00%|1 - No substantial concerns observed|03/02/2017|100.00%|2016|1.91|2015|$479442.00|2015|100.00%|2015|2.12|2014|$531828.00|2014|100.00%|2014|$00003210000.00|||||No|||||||||||||||Yes|||||15.00%|85.00%|||||||Yield Maintenance||Active
AF2084|31419RJ68|$2272657.78|$2560029.00|0.88774689%|5.27900%|6.2440%|135|11/01/2012|MY|02/01/2024|DUS|MBS|FIXED|8000992055|$2560029.51|6.2440%|360||216|02/01/2024|30/360|1.20|71.6%|1.15|2|0|03/01/2006||||||||01/31/2021|Multifamily|80|Mobile|AL|36695|2016|$241136.50|2016|$3950000.00|2005||No||2225 Leroy Stevens Road||2005|80| | | | | | | | |||The Palladian||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/02/2017|95.00%|2016|1.26|2015|$262362.50|2015|98.00%|2015|1.31|2014|$274396.00|2014|100.00%|2014|$00002830000.00|||||Yes|||||||||||||||Yes||||||100.00%|||||||Yield Maintenance||Active
AF2092|31419RKE9|$1913653.53|$2219604.00|0.86215989%|5.47500%|6.3750%|245|12/01/2012|ML|05/01/2033|DUS|MBS|FIXED|8000986716|$2219604.94|6.3750%|360||360|05/01/2033|30/360|2.11|80.0%|2.17|2|0|06/01/2003||||||||04/06/2018|Multifamily|75|Montebello|CA|90640|2016|$423181.94|2016|$3290000.00|2002||No||2201 Via Campo||2002|75| | | | | | | | |||Via Campo Senior Villas||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/10/2016|100.00%|2016|2.03|2015|$395825.00|2015|97.00%|2015|2.06|2014|$401938.00|2014|100.00%|2014|$00002600000.00|||||No|||||||||||||||No|||||100.00%||||||||Yield Maintenance||Active
AF2097|31419RKK5|$1567851.57|$1697141.00|0.92381928%|5.79500%|6.6450%|72|12/01/2012|HY|12/01/2018|DUS|MBS|FIXED|8300007392|$1697141.43|6.6450%|360||120|12/01/2018|Actual/360|1.19|70.3%|1.90|2|0|01/01/2009||||||||05/31/2018|Multifamily|56|Somerset|WI|54025|2016|$259568.00|2016|$2523500.00|1995||No||520-580 Spring St||1995|32|2000|24| | | | | | |||Riverwalk Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/21/2017|100.00%|2016|1.84|2015|$251463.00|2015|98.00%|2015|1.59|2014|$217953.00|2014|100.00%|2014|$00001775000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF2099|31419RKM1|$2194336.00|$2410660.00|0.91026358%|5.19000%|5.8900%|66|12/01/2012|HY|06/01/2018|DUS|MBS|FIXED|8300003639|$2410660.62|5.8900%|360||120|06/01/2018|Actual/360|1.26|68.1%|1.60|2|0|07/01/2008||||||||11/30/2017|Multifamily|68|New Brighton|MN|55112|2016|$290901.00|2016|$3760000.00|1962||No||1350, 1352, 1354, and 1362 7th St NW||1962|68| | | | | | | | |||Hyde Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/04/2015|97.00%|2016|1.43|2015|$260240.00|2015|97.00%|2015|1.37|2014|$248730.00|2014|96.00%|2014|$00002560000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF2100|31419RKN9|$1001298.24|$1096422.00|0.91324165%|5.78000%|6.6800%|162|12/01/2012|MY|06/01/2026|DUS|MBS|FIXED|8300003544|$1096422.39|6.6800%|360||216|06/01/2026|30/360|1.28|77.3%|1.81|2|0|07/01/2008||||||||05/31/2023|Multifamily|56|Anderson|SC|29624|2016|$161939.00|2016|$1500000.00|2004||No||100 Duvall Way||2004|56| | | | | | | | |||Oak Place||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/22/2017|96.00%|2016|1.02|2015|$91730.00|2015|96.00%|2015|0.97|2014|$86902.00|2014|96.00%|2014|$00001160000.00|||||No|||||||||||||||Yes|||||50.00%|50.00%|||||||Yield Maintenance||Active
AF2102|31419RKQ2|$7382076.37|$7868729.00|0.93815359%|5.64500%|6.3950%|75|12/01/2012|HA|03/01/2019|DUS|MBS|ARM|8300007790|$7868729.72|6.3950%|360|03/01/2012|120|03/01/2019|Actual/360|1.27|80.0%|1.28|2|0|04/01/2009|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|03/01/2018|04/01/2018|1||2.4000%|02/28/2018|Multifamily|223|Tucson|AZ|85704|2016|$761257.40|2016|$9911000.00|1978||No||444 West Orange Grove Road||1978|223| | | | | | | | |||La Jolla de Tucson||10/01/2017|10/01/2017|Q2 2017|1.39|$413888.57|98.00%|2 - Some minor issues noted|02/09/2017|96.00%|2016|1.19|2015|$705604.77|2015|94.00%|2015|1.08|2014|$642781.00|2014|96.00%|2014|$00007928800.00|||||No|||||||||||||5.64500%|$7928800.00|No|||||20.00%||||||6.3950%||Yield Maintenance||Active
AF2103|31419RKR0|$2254416.54|$2574917.00|0.87552979%|5.37500%|6.0600%|120|12/01/2012|MY|12/01/2022|DUS|MBS|FIXED|8000989808|$2574917.01|6.0600%|360||216|12/01/2022|30/360|1.21|86.8%|1.60|2|0|01/01/2005||||||||11/30/2019|Multifamily|76|Dripping Springs|TX|78620|2016|$339108.00|2016|$3400000.00|2001||No||289 Springs Lane||2001|76| | | | | | | | |||The Springs||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/05/2017|97.00%|2016|1.41|2015|$299649.00|2015|96.00%|2015|1.29|2014|$274543.00|2014|93.00%|2014|$00002930000.00|||||No|||||||||||||||Yes|||||33.00%|67.00%|||||||Yield Maintenance||Active
AF2107|31419RKV1|$470532.65|$516944.00|0.91021977%|5.47000%|6.3700%|150|12/01/2012|HY|06/01/2025|DUS|MBS|FIXED|8000996478|$516944.80|6.3700%|360||216|06/01/2025|Actual/360|1.78|58.3%|1.47|2|0|07/01/2007||||||||05/31/2022|Multifamily|20|Ontario|CA|91762|2016|$60809.89|2016|$950000.00|2007||No||511 N. Palmetto Avenue||2007|20| | | | | | | | |||Mountain View Seniors Apartments, Phase II||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/11/2017|100.00%|2016|1.56|2015|$64732.45|2015|100.00%|2015|1.62|2014|$67211.00|2014|100.00%|2014|$00000554000.00|||||No|||||||||||||||Yes|||||50.00%|30.00%|||||||Yield Maintenance||Active
AF2110|31419RKY5|$1500000.00|$1500000.00|1.00000000%|5.64000%|6.0500%|75|12/01/2012|HA|03/01/2019|DUS|MBS|ARM|8300007798|$1500000.00|6.0500%|0|03/01/2019|120|03/01/2019|Actual/360|1.73|37.5%|2.32|4|0|04/01/2009|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|03/01/2018||1||2.4000%|02/28/2018|Multifamily|20|Los Angeles|CA|90048|2015|$213294.11|2015|$4000000.00|1974||Yes||134 North Clark Drive||1974|20| | | | | | | | |||Beverly Clark Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/03/2017|90.00%|2015|2.15|2014|$197647.66|2014|100.00%|2014|2.32|2012|$214438.00|2012|95.00%|2012|$00001500000.00|||||No|||||||||||||5.64000%|$1500000.00|No|||||||||||6.0500%||Yield Maintenance||Active
AF2112|31419RK25|$1017201.68|$1108158.00|0.91792116%|5.66000%|6.3600%|68|12/01/2012|HY|08/01/2018|DUS|MBS|FIXED|8300006571|$1108158.38|6.3600%|360||120|08/01/2018|Actual/360|1.27|55.6%|2.53|2|0|09/01/2008||||||||01/31/2018|Multifamily|34|Salt Lake City|UT|84111|2016|$220780.52|2016|$2100000.00|1931||No||326 E South Temple||1931|34| | | | | | | | |||Barbara Worth Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/26/2016|100.00%|2016|2.05|2015|$178909.04|2015|100.00%|2015|1.98|2014|$173135.00|2014|97.00%|2014|$00001167600.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF2114|31419RK41|$1175115.81|$1332117.00|0.88214159%|5.79500%|6.8450%|71|12/01/2012|HY|11/01/2018|DUS|MBS|FIXED|8300007227|$1332117.59|6.8450%|300||120|11/01/2018|Actual/360|1.21|70.7%|0.95|2|0|12/01/2008||||||||04/30/2018|Manufactured Housing|85|Madrid|IA|50156|2016|$113151.27|2016|$2020000.00|1975||No||917 South Kennedy Ave||1975|49|2001|36| | | | | | |||Meadows Estates Mobile Home Park||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/21/2017|82.00%|2016|0.96|2015|$114679.10|2015|79.00%|2015|0.83|2014|$98563.00|2014|76.00%|2014|$00001427600.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF2115|31419RK58|$4544684.36|$5062927.00|0.89763972%|5.81000%|6.1800%|291|12/01/2012|ML|03/01/2037|DUS|MBS|FIXED|8000995978|$5062927.76|6.1800%|360||360|03/01/2037|30/360|1.41|38.7%|1.72|4|0|04/01/2007||||||||02/28/2022|Cooperative|391|Brownstown Township|MI|48183|2017|$695021.00|2017|$14200000.00|1971||Yes||22025 Irene||1971|391| | | | | | | | |||Concord Consumer Housing Coop||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/21/2016|100.00%|2017|1.56|2016|$627593.00|2016|99.00%|2016|1.39|2015|$559571.00|2015|100.00%|2015|$00005499810.00|||||Yes|||||||||||||||No|||||100.00%|0.00%|||||||Yield Maintenance||Active
AF2116|31419RK66|$5565750.19|$6250264.00|0.89048242%|5.86000%|6.2300%|280|12/01/2012|ML|04/01/2036|DUS|MBS|FIXED|8000992472|$6250264.46|6.2300%|360||360|04/01/2036|30/360|1.22|52.3%|1.05|4|0|05/01/2006||||||||03/31/2021|Cooperative|369|Taylor|MI|48180|2016|$534152.00|2016|$13200000.00|1970||Yes||9775 Pine Street||1970|369| | | | | | | | |||Branford Townhouses Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/21/2016|100.00%|2016|1.09|2015|$553803.00|2015|100.00%|2015|1.15|2014|$585162.00|2014|100.00%|2014|$00006900000.00|||||Yes|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF2118|31419RK82|$520997.80|$570912.00|0.91257111%|5.45000%|6.1900%|75|12/01/2012|MY|03/01/2019|MFLEX|MBS|FIXED|8300007704|$570912.79|6.1900%|360||120|03/01/2019|30/360|1.63|50.0%|1.89|3|0|04/01/2009||||||||08/31/2018|Multifamily|8|San Jose|CA|95125|2016|$83181.79|2016|$1200000.00|1950||Yes||10-38 Lester Ave||1950|8| | | | | | | | |||10-38 Lester Ave||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/06/2015|88.00%|2016|2.05|2015|$90169.67|2015|100.00%|2015|1.95|2014|$85762.00|2014|100.00%|2014|$00000600000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF2121|31419RLB4|$808395.46|$879142.00|0.91952774%|5.20000%|6.2000%|75|12/01/2012|HY|03/01/2019|DUS|MBS|FIXED|8300007759|$879142.49|6.2000%|360||120|03/01/2019|Actual/360|1.36|76.7%|1.46|2|0|04/01/2009||||||||08/31/2018|Multifamily|8|Chicago|IL|60622|2016|$98389.00|2016|$1200000.00|1897||No||1731 N Hermitage|1733 N Hermitage|1897|8| | | | | | | | |||1731 and 1733 North Hermitage||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/29/2017|100.00%|2016|1.44|2015|$97052.21|2015|100.00%|2015|1.43|2014|$96506.00|2014|100.00%|2014|$00000920000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF2122|31419RLC2|$961941.59|$1043364.00|0.92196165%|5.33000%|6.3800%|75|12/01/2012|HY|03/01/2019|DUS|MBS|FIXED|8300007721|$1043364.72|6.3800%|360||120|03/01/2019|Actual/360|1.54|79.0%|1.45|2|0|04/01/2009||||||||08/31/2018|Manufactured Housing|60|Brillion|WI|54110|2016|$118443.00|2016|$1380000.00|1970||No||103-215 and 162-174 S Glenview Ave|1-31 and 2-32 Circle Dr|1970|60| | | | | | | | |||Brillion Mobile Home Park||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/04/2017|90.00%|2016|1.74|2015|$142223.00|2015|93.00%|2015|1.24|2014|$101532.00|2014|93.00%|2014|$00001090000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance||Active
AF2124|31419RLE8|$1178656.45|$1300653.00|0.90620361%|5.77000%|7.0000%|106|01/01/2013|MY|11/01/2021|DUS|MBS|FIXED|8000993878|$1300653.26|7.0000%|360||180|11/01/2021|30/360|1.12|84.0%|1.20|2|0|12/01/2006||||||||04/30/2021|Multifamily|48|Fountain Inn|SC|29644|2016|$134640.00|2016|$1675000.00|2006||No||201 Chapman Road||2006|48| | | | | | | | |||Fountain Hills||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/22/2017|96.00%|2016|1.43|2015|$160484.00|2015|98.00%|2015|1.22|2014|$136997.00|2014|98.00%|2014|$00001407000.00|||||No||||||||||||Purchase|||Yes|||||29.00%|71.00%|||||||Yield Maintenance||Active
AF2131|31419RLM0|$506559.28|$563763.00|0.89853233%|5.15000%|5.4900%|63|01/01/2013|MY|04/01/2018|MFLEX|MBS|FIXED|8300002986|$563763.81|5.4900%|360||120|04/01/2018|30/360|1.44|73.1%|1.50|2|0|05/01/2008||||||||09/30/2017|Multifamily|10|Linden|NJ|07036|2016|$61800.00|2016|$830000.00|1928||No||546 East Blancke Street||1928|10| | | | | | | | |||546 East Blancke Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/22/2017|100.00%|2016|1.44|2015|$59590.00|2015|100.00%|2015|1.18|2014|$48937.00|2014|100.00%|2014|$00000607000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance||Active
AF2136|31419RLS7|$7003049.83|$8201874.00|0.85383533%|4.65000%|5.3500%|248|01/01/2013|ML|09/01/2033|DUS|MBS|FIXED|8000987465|$8201874.92|5.3500%|360||360|09/01/2033|30/360|2.09|80.0%|2.20|2|0|10/01/2003||||||||08/31/2018|Multifamily|136|Arnold|MD|21012|2016|$1442912.31|2016|$12400000.00|1972||No||614 Oakland Hills Dr||1972|136| | | | | | | | |||Oakland Hills||10/01/2017|10/01/2017|Q2 2017|2.16|$709700.20|89.00%|1 - No substantial concerns observed|08/18/2016|92.00%|2016|2.10|2015|$1380112.91|2015|88.00%|2015|2.09|2014|$1375438.00|2014|94.00%|2014|$00009800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2145|31419RL32|$808627.53|$875542.00|0.92357366%|5.76000%|6.7100%|79|01/01/2013|HA|08/01/2019|DUS|MBS|ARM|8300006570|$875542.67|6.7100%|360||132|08/01/2019|Actual/360|1.11|55.8%|1.14|2|0|09/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|08/01/2018|09/01/2018|1||2.4000%|07/31/2018|Multifamily|12|Van Nuys|CA|91405|2016|$81248.00|2016|$1650000.00|1985||No||14524 & 14530 Vose Street||1985|6|1988|6| | | | | | |||14524 Vose Street Apartments||10/01/2017|11/01/2017|||||1 - No substantial concerns observed|08/09/2011|100.00%|2016|1.16|2015|$82386.00|2015|100.00%|2015|1.28|2013|$91286.00|2013|100.00%|2013|$00000920000.00|||||No||||||||||||Refinance|5.76000%|$920000.00|No|||||||||||6.7100%||Yield Maintenance||Active
AF2147|31419RL57|$2074416.29|$2246912.00|0.92322988%|5.77000%|6.5300%|71|01/01/2013|HY|12/01/2018|DUS|MBS|FIXED|8300007307|$2246912.72|6.5300%|360||120|12/01/2018|Actual/360|1.19|65.4%|1.58|2|0|01/01/2009||||||||05/31/2018|Multifamily|45|Scappoose|OR|97056|2016|$282567.00|2016|$3600000.00|1997||No||52520 Southwest 4th Street||1997|45| | | | | | | | |||Scappoose Creek||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/11/2017|98.00%|2016|1.28|2015|$230241.00|2015|96.00%|2015|1.36|2014|$243055.00|2014|98.00%|2014|$00002355000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2150|31419RL81|$1923611.43|$2095877.00|0.91780740%|5.13000%|6.0000%|74|01/01/2013|HY|03/01/2019|DUS|MBS|FIXED|8300007802|$2095877.61|6.0000%|360||120|03/01/2019|Actual/360|1.65|62.9%|2.38|3|0|04/01/2009||||||||08/31/2018|Multifamily|103|Canton|OH|44708|2016|$377446.00|2016|$3500000.00|1976||Yes||7030-7044 Hills and Dales Road NW||1976|103| | | | | | | | |||Canterbury Commons||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/22/2017|96.00%|2016|2.21|2015|$349605.00|2015|98.00%|2015|2.19|2014|$346468.00|2014|96.00%|2014|$00002200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2152|31419RMA5|$11662941.65|$12974883.00|0.89888607%|3.10700%|5.4800%|62|01/01/2013|HA|03/01/2018|DUS|MBS|ARM|8300002483|$12974883.56|3.6310%|360||120|03/01/2018|Actual/360|1.32|66.6%|1.90|2|0|04/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|02/28/2017|Multifamily|240|Manchester|NH|03104|2016|$1800161.00|2016|$20900000.00|1987||No||99-101 and 119-177 Eastern Ave||1987|240| | | | | | | | |||Sunset Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|2.50|$1590866.00|96.00%|2 - Some minor issues noted|07/24/2017|96.00%|2016|1.64|2015|$1551087.00|2015|95.00%|2015|1.43|2014|$1358216.00|2014|97.00%|2014|$00013925000.00|||||No||||||||||||Refinance|3.10700%|$13925000.00|No|||||||||||5.4800%||Yield Maintenance||Active
AF2153|31419RMB3|$464798.12|$526621.00|0.88260461%|4.85000%|7.3750%|101|03/01/2013|MY|08/01/2021|DUS|MBS|FIXED|8000987389|$526621.45|7.3750%|360||216|08/01/2021|30/360|1.20|90.0%|0.95|2|0|09/01/2003||||||||07/31/2018|Multifamily|30|Elizabethtown|KY|42701|2016|$47443.00|2016|$710000.00|2002||No||201-213 and 301-315 Keeneland Dr||2002|30| | | | | | | | |||Springfield Road Single Family Homes||10/01/2017|10/01/2017|Q2 2017|0.62|$15476.00|93.00%|2 - Some minor issues noted|10/06/2016|93.00%|2016|0.78|2015|$38757.00|2015|90.00%|2015|1.09|2014|$54360.00|2014|87.00%|2014|$00000603000.00|||||No||||||||||||Purchase|||Yes|||||100.00%||||||||Yield Maintenance||Active
AF2159|31419RMH0|$858344.04|$941243.00|0.91192608%|5.86000%|6.5200%|304|01/01/2013|ML|05/01/2038|DUS|MBS|FIXED|8300003164|$941243.68|6.5200%|360||360|05/01/2038|30/360|1.43|61.7%|3.72|3|0|06/01/2008||||||||04/30/2023|Multifamily|84|Lancaster|CA|93534|2016|$282825.09|2016|$1620000.00|1986||Yes||858 West Jackman Street|44958 & 44910 Tenth Street West|1986|32|1988|51|1994|1| | | | |||Arbor Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/24/2017|93.00%|2016|4.05|2015|$308142.45|2015|82.00%|2015|2.99|2014|$226942.00|2014|96.00%|2014|$00001000000.00|||||No||||||||||||Refinance|||Yes|||||98.80%||||||||Yield Maintenance||Active
AF2162|31419RML1|$2117400.16|$2382999.00|0.88854429%|5.29500%|6.2600%|130|01/01/2013|MY|11/01/2023|DUS|MBS|FIXED|8000991537|$2382999.11|6.2600%|360||216|11/01/2023|30/360|1.16|69.7%|1.35|2|0|12/01/2005||||||||10/31/2020|Multifamily|80|Prattville|AL|36066|2016|$265695.01|2016|$3810000.00|2004||No||577-597 Covered Bridge Pkwy||2004|80| | | | | | | | |||Brentwood Landing Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/28/2017|98.00%|2016|1.53|2015|$300261.03|2015|92.00%|2015|1.27|2014|$250248.00|2014|86.00%|2014|$00002655000.00|||||No||||||||||||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance||Active
AF2169|31419RMT4|$21000000.00|$21000000.00|1.00000000%|3.38700%|5.7800%|67|01/01/2013|HA|08/01/2018|DUS|MBS|ARM|8300000471|$21000000.00|3.6310%|0|08/01/2018|132|08/01/2018|Actual/360|1.34|61.9%|1.85|2|0|09/01/2007|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018||1||2.4000%|07/31/2017|Multifamily|200|Northridge|CA|91325|2016|$2282510.45|2016|$33900000.00|1970||No||18013 Devonshire Street||1970|200| | | | | | | | |||CAMBRIDGE AT DEVONSHIRE||10/01/2017|10/01/2017|Q2 2017|1.98|$1217059.50|97.00%|2 - Some minor issues noted|12/14/2016|96.00%|2016|1.75|2015|$2150059.61|2015|99.00%|2015|1.61|2014|$1975889.00|2014|96.00%|2014|$00021000000.00|||||No||||||||||||Refinance|3.38700%|$21000000.00|No|||||||||||5.7800%||Yield Maintenance||Active
AF2170|31419RMU1|$866475.04|$952033.00|0.91013131%|5.93000%|6.7600%|102|01/01/2013|HY|07/01/2021|MFLEX|MBS|FIXED|8000992803|$952033.79|6.7600%|360||180|07/01/2021|Actual/360|1.36|52.0%||3|0|08/01/2006||||||||12/31/2020|Multifamily|16|Reseda|CA|91335||||$1995000.00|1957||Yes||19103 Sherman Way and 19120 Sherman Way||1957|6|1968|10| | | | | | |||19103 and 19120 Sherman Way||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|09/02/2016|||||||||||||||$00001030000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2171|31419RMV9|$1782504.66|$1999415.00|0.89151310%|5.47500%|6.3750%|276|01/01/2013|ML|01/01/2036|DUS|MBS|FIXED|8000992039|$1999415.65|6.3750%|360||360|01/01/2036|30/360|1.55|64.2%|1.69|2|0|02/01/2006||||||||12/31/2020|Multifamily|59|Buena Park|CA|90621|2016|$280644.00|2016|$3770000.00|1996||No||7252 Melrose Street||1996|59| | | | | | | | |||Harmony Park||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/18/2016|100.00%|2016|1.74|2015|$288327.00|2015|100.00%|2015|1.71|2014|$284347.00|2014|98.00%|2014|$00002216000.00|||||Yes||||||||||||Purchase|||Yes|||||85.00%|15.00%|||||||Yield Maintenance||Active
AF2172|31419RMW7|$4531551.79|$5016801.00|0.90327517%|5.77000%|6.8750%|101|02/01/2013|MY|07/01/2021|DUS|MBS|FIXED|8000992939|$5016801.69|6.8750%|360||180|07/01/2021|30/360|1.31|86.0%|1.15|2|0|08/01/2006||||||||12/31/2020|Multifamily|180|Terrell|TX|75160|2016|$497327.00|2016|$6400000.00|2004||No||350 Windsor Avenue||2004|180| | | | | | | | |||Terrell Seniors Terrace II||10/01/2017|10/01/2017|Q2 2017|1.40|$301715.00|100.00%|1 - No substantial concerns observed|03/22/2017|99.00%|2016|1.18|2015|$507436.00|2015|99.00%|2015|1.29|2014|$555002.00|2014|99.00%|2014|$00005474000.00|||||No||||||||||||Purchase|||Yes|||||80.00%||||||||Yield Maintenance||Active
AF2173|31419RMX5|$909005.88|$1031182.00|0.88151837%|5.36500%|7.6500%|99|02/01/2013|MY|05/01/2021|DUS|MBS|FIXED|8000986812|$1031182.33|7.6500%|360||216|05/01/2021|30/360|1.25|84.1%|1.38|2|0|06/01/2003||||||||04/15/2018|Multifamily|48|Greenville|SC|29609|2016|$138855.00|2016|$1400000.00|2001||No||669 Rutherford Road||2001|48| | | | | | | | |||Magnolia Place||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/08/2016|100.00%|2016|1.30|2015|$130492.00|2015|100.00%|2015|1.3|2014|$129993.00|2014|100.00%|2014|$00001178000.00|||||No||||||||||||Purchase|||Yes|||||76.00%|24.00%|||||||Yield Maintenance||Active
AF2175|31419RMZ0|$1533964.57|$2562692.00|0.59857547%|5.20500%|5.6250%|121|02/01/2013|MT|03/01/2023|DUS|MBS|FIXED|8000986553|$2562692.73|5.6250%|240||240|03/01/2023|30/360|1.60|55.0%|2.38|4|0|04/01/2003||||||||08/13/2022|Multifamily|264|Southgate|MI|48195|2016|$794856.79|2016|$7330000.00|1972||Yes||13861 Strathcona St||1972|264| | | | | | | | |||Fountain Park South Apartments||10/01/2017|10/01/2017|Q3 2017|2.42|$604969.65|96.00%|2 - Some minor issues noted|03/15/2016|97.00%|2016|2.04|2015|$678985.00|2015|95.00%|2015|2.05|2014|$684010.00|2014|96.00%|2014|$00004000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2179|31419RM56|$3401712.74|$3743977.00|0.90858270%|5.34000%|5.6100%|64|02/01/2013|HY|06/01/2018|MFLEX|MBS|FIXED|8300003600|$3743977.48|5.6100%|360||120|06/01/2018|Actual/360|1.27|49.4%|1.22|2|0|07/01/2008||||||||11/30/2017|Multifamily|23|Los Angeles|CA|90064|2014|$335219.00|2014|$8100000.00|2007||No||3401 Manning Ave||2007|23| | | | | | | | |||3401 3407 3411 Manning Avenue||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/16/2016|91.00%|2014|||||||||||||$00004000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2183|31419RM98|$5875942.31|$6196182.00|0.94831661%|5.18000%|5.8800%|62|03/01/2013|HY|05/01/2018|DUS|MBS|FIXED|8300002932|$6196182.65|5.8800%|360|05/01/2010|120|05/01/2018|Actual/360|1.34|79.4%|2.49|2|0|06/01/2008||||||||10/31/2017|Multifamily|229|Dallas|TX|75220|2016|$1068597.20|2016|$8000000.00|1979||No||3130 Lombardy Lane||1979|229| | | | | | | | |||Julianna Place Apts.||10/01/2017|10/01/2017|Q3 2017|2.62|$843228.88|99.00%|2 - Some minor issues noted|05/11/2017|97.00%|2016|2.22|2015|$954263.00|2015|96.00%|2015|1.74|2014|$748910.00|2014|94.00%|2014|$00006351975.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance||Active
AF2187|31419RND8|$2100153.76|$2409569.00|0.87158897%|5.90500%|6.4650%|248|02/01/2013|ML|10/01/2033|DUS|MBS|FIXED|8000987698|$2409569.46|6.4650%|360||360|10/01/2033|30/360|1.57|60.9%|1.08|3|0|11/01/2003||||||||09/30/2018|Multifamily|78|Olympia|WA|98501|2016|$229586.00|2016|$4600000.00|1987||Yes||1110-1112 Chestnut St SE|722-724 13th Ave SE|1987|45|1988|33| | | | | | |||Capitol Crossing Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/22/2016|93.00%|2016|1.37|2015|$289173.00|2015|96.00%|2015|1.39|2014|$293910.00|2014|99.00%|2014|$00002800000.00|||||No||||||||||||Purchase|||No|||||0.00%|0.00%|||||||Yield Maintenance||Active
AF2189|31419RNF3|$206369.76|$868311.00|0.23766802%|5.06000%|5.7600%|72|02/01/2013|MI|02/01/2019|DUS|MBS|FIXED|8000988095|$868311.15|5.7600%|180||180|02/01/2019|30/360|1.53|49.0%|1.46|2|0|03/01/2004||||||||07/31/2018|Multifamily|24|Costa Mesa|CA|92626|2016|$251240.00|2016|$3500000.00|1990||No||736 Baker Street||1990|24| | | | | | | | |||South Coast  Townhomes||10/01/2017|10/01/2017|||||||100.00%|2016|1.54|2015|$264402.00|2015|95.00%|2015|1.76|2014|$302386.00|2014|95.00%|2014|$00001720000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2190|31419RNG1|$76300.79|$305652.00|0.24963288%|5.08000%|5.6900%|73|02/01/2013|MI|03/01/2019|DUS|MBS|FIXED|8000988181|$305652.50|5.6900%|180||180|03/01/2019|30/360|2.12|34.8%|2.54|4|0|04/01/2004||||||||08/31/2018|Multifamily|15|Watsonville|CA|95076|2016|$151436.00|2016|$1725000.00|1973||Yes||139-145 Sixth Street||1973|10|1984|5| | | | | | |||Sixth Street Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|2.46|2015|$146616.00|2015|100.00%|2015|2.39|2014|$142512.00|2014|100.00%|2014|$00000600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2191|31419RNH9|$1437735.15|$1673279.00|0.85923217%|4.58000%|5.0500%|67|02/01/2013|HY|09/01/2018|DUS|MBS|FIXED|8000987464|$1673279.94|5.0500%|360||180|09/01/2018|Actual/360|4.25|38.0%|4.81|4|0|10/01/2003||||||||02/28/2018|Multifamily|55|Rego Park|NY|11374|2012|$623675.00|2012|$5300000.00|1985||Yes||66-23 Austin Street||1985|55| | | | | | | | |||Kilcurrif Court||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/24/2017|100.00%|2012|||||||||||||$00002000000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance||Active
AF2193|31419RNK2|$2118786.64|$2486574.00|0.85209072%|4.67000%|5.0900%|67|02/01/2013|MY|09/01/2018|DUS|MBS|FIXED|8000987401|$2486574.94|5.0900%|360||180|09/01/2018|30/360|3.83|39.0%|4.02|4|0|10/01/2003||||||||02/28/2018|Multifamily|119|North Babylon|NY|11703|2016|$783992.00|2016|$7600000.00|1983||Yes||15-25 Weeks Road||1983|65|1993|49|2002|5| | | | |||Weeks Manor||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/19/2017|95.00%|2016|3.57|2015|$696159.00|2015|96.00%|2015|3.99|2014|$778652.00|2014|95.00%|2014|$00002999000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2194|31419RNL0|$2854352.02|$3122671.00|0.91407389%|5.19000%|5.8900%|63|03/01/2013|HY|06/01/2018|DUS|MBS|FIXED|8300003660|$3122671.37|5.8900%|360||120|06/01/2018|Actual/360|1.41|78.7%|1.32|2|0|07/01/2008||||||||11/30/2017|Multifamily|68|Fridley|MN|55421|2016|$311781.00|2016|$4230000.00|1964||No||1050-1170 52nd Ave NE||1964|68| | | | | | | | |||South Fridley Apartments||10/01/2017|10/01/2017|Q2 2017|1.26|$149268.00|100.00%|1 - No substantial concerns observed|06/15/2017|100.00%|2016|1.16|2015|$274492.00|2015|100.00%|2015|1.2|2014|$284245.00|2014|96.00%|2014|$00003330000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2200|31419RNS5|$526562.30|$572811.00|0.91926010%|5.61000%|6.3100%|66|02/01/2013|HY|08/01/2018|DUS|MBS|FIXED|8300006467|$572811.08|6.3100%|360||120|08/01/2018|Actual/360|1.24|56.6%|1.45|2|0|09/01/2008||||||||01/31/2018|Multifamily|14|Tallahassee|FL|32303|2016|$65096.00|2016|$1070000.00|1979||No||3988 Bentwood Way||1979|14| | | | | | | | |||Bentwood Village||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/20/2016|100.00%|2016|1.50|2015|$67645.00|2015|93.00%|2015|1.16|2014|$52350.00|2014|100.00%|2014|$00000605200.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2201|31419RNT3|$2455061.57|$2652450.00|0.92558260%|5.57000%|6.1200%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|8300002449|$2652450.67|6.1200%|360|02/01/2010|180|02/01/2023|Actual/360|1.12|79.9%|1.87|2|0|03/01/2008||||||||07/31/2022|Multifamily|96|Madison|TN|37115|2016|$373851.00|2016|$3440000.00|1977||No||601 North Dupont Avenue||1977|96| | | | | | | | |||Dupont Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/07/2016|97.00%|2016|1.65|2015|$330409.00|2015|96.00%|2015|1.48|2014|$296508.00|2014|94.00%|2014|$00002750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2209|31419RN30|$3212243.65|$3504905.00|0.91649949%|5.24000%|5.9500%|70|02/01/2013|HA|12/01/2018|DUS|MBS|ARM|8300007451|$3504905.77|5.9500%|360||120|12/01/2018|Actual/360|1.90|63.8%|2.62|3|0|01/01/2009|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|01/01/2018|1||2.4000%|11/30/2017|Multifamily|148|Port Orange|FL|32127|2016|$693624.00|2016|$5800000.00|1986||Yes||5609 Victoria Gardens Blvd|1394 Dunlawton Ave|1986|100|1994|48| | | | | | |||Victoria Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|3.17|$419731.00|94.00%|2 - Some minor issues noted|12/16/2015|93.00%|2016|2.47|2015|$653282.00|2015|98.00%|2015|2.6|2014|$688328.00|2014|98.00%|2014|$00003700000.00|||||No||||||||||||Refinance|5.24000%|$3700000.00|No|||||||||||5.9500%||Yield Maintenance||Active
AF2211|31419RN55|$2631758.81|$2878097.00|0.91440935%|4.96500%|5.2350%|61|02/01/2013|HY|03/01/2018|DUS|MBS|FIXED|8300002630|$2878097.18|5.2350%|360|03/01/2010|120|03/01/2018|Actual/360|1.18|53.5%|1.36|4|0|04/01/2008||||||||08/31/2017|Multifamily|28|Los Angeles|CA|90038|2016|$270223.85|2016|$5600000.00|1989||Yes||1215 North Sycamore Avenue||1989|28| | | | | | | | |||1215 Sycamore Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/26/2016|100.00%|2016|1.15|2014|$227791.00|2014|100.00%|2014|1.12|2013|$222646.00|2013|96.00%|2013|$00003000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2223|31419RPH7|$429040.60|$469503.00|0.91381866%|5.32500%|6.0650%|62|02/01/2013|HY|04/01/2018|DUS|MBS|FIXED|8300003150|$469503.95|6.0650%|360||120|04/01/2018|Actual/360|1.52|30.3%|2.33|2|0|05/01/2008||||||||09/30/2017|Multifamily|10|Seattle|WA|98102|2016|$84440.77|2016|$1650000.00|1906||No||420 Belmont Ave. E||1906|2|1926|8| | | | | | |||Everson Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/05/2017|100.00%|2016|2.21|2015|$80143.94|2015|100.00%|2015|2.02|2014|$73139.00|2014|100.00%|2014|$00000500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2225|31419RPK0|$1659442.51|$1819937.00|0.91181316%|4.64000%|5.0500%|61|02/01/2013|HY|03/01/2018|DUS|MBS|FIXED|8300002598|$1819937.05|5.0500%|360|03/01/2010|120|03/01/2018|Actual/360|1.91|37.4%|3.02|3|0|04/01/2008||||||||08/31/2017|Multifamily|34|Bellevue|WA|98005|2016|$371564.35|2016|$5075000.00|1970||Yes||13001 SE 28th Place||1970|32|1998|2| | | | | | |||Sequoia Grove Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/14/2017|100.00%|2016|2.71|2015|$333307.10|2015|100.00%|2015|2.46|2014|$302550.00|2014|97.00%|2014|$00001900000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2228|31419RPN4|$10084207.38|$11152167.00|0.90423748%|2.98700%|5.6100%|63|02/01/2013|HA|05/01/2018|DUS|MBS|ARM|8300003251|$11152167.72|3.6310%|360||120|05/01/2018|Actual/360|1.63|80.0%|1.43|2|0|06/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|04/30/2017|Multifamily|218|Midland|TX|79707|2016|$1175070.00|2016|$14912500.00|1982||No||4715 W. Wadley Ave.||1982|218| | | | | | | | |||Bradford Apartments||10/01/2017|10/01/2017|Q3 2017|1.79|$936796.00|95.00%|2 - Some minor issues noted|03/22/2017|95.00%|2016|2.38|2015|$1956317.00|2015|92.00%|2015|2.92|2014|$2401268.00|2014|97.00%|2014|$00011930000.00|||||No||||||||||||Refinance|2.98700%|$11930000.00|No|||||||||||5.6100%||Yield Maintenance||Active
AF2231|31419RPR5|$14016267.55|$15226852.00|0.92049673%|5.62000%|6.1800%|72|02/01/2013|HA|02/01/2019|DUS|MBS|ARM|8300005811|$15226852.99|6.1800%|360||120|02/01/2019|Actual/360|1.35|64.7%|1.39|3|0|03/01/2009|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|02/01/2018|03/01/2018|1||2.4000%|01/31/2018|Multifamily|240|Wichita|KS|67226|2016|$1629962.01|2016|$24700000.00|1998||Yes||2901-2951 N Governeour St||1998|240| | | | | | | | |||East Hampton Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$831141.11|100.00%|2 - Some minor issues noted|05/04/2017|98.00%|2016|1.45|2015|$1703404.39|2015|97.00%|2015|1.45|2014|$1698335.00|2014|97.00%|2014|$00016000000.00|||||No||||||||||||Refinance|5.62000%|$16000000.00|No|||||||||||6.1800%||Yield Maintenance||Active
AF2234|31419RPU8|$459735.47|$501833.00|0.91611247%|6.05000%|6.6400%|292|02/01/2013|HL|06/01/2037|MFLEX|MBS|FIXED|8300000326|$501833.17|6.6400%|360||360|06/01/2037|Actual/360|1.38|28.6%|2.66|4|0|07/01/2007||||||||05/31/2022|Multifamily|6|San Francisco|CA|94114|2016|$109845.00|2016|$1875000.00|1907||Yes||49 to 51 Walter Street||1907|6| | | | | | | | |||49to51 Walter Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/10/2014|100.00%|2016|2.50|2015|$103327.00|2015|100.00%|2015|1.2|2014|$49453.00|2014|100.00%|2014|$00000537000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance||Active
AF2237|31419RPX2|$16455659.26|$18287121.00|0.89984964%|5.58000%|5.7100%|287|02/01/2013|HL|01/01/2037|DUS|MBS|FIXED|8000994204|$18287121.00|5.7100%|360||360|01/01/2037|Actual/360|1.28|26.7%|1.33|4|0|02/01/2007||||||||12/31/2021|Cooperative|481|Fort Lee|NJ|07024|2016|$1848936.00|2016|$75000000.00|1965||Yes||2100 Linwood Avenue||1965|481| | | | | | | | |||Mediterranean Towers North||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/25/2017|100.00%|2016|1.17|2015|$1631427.10|2015|100.00%|2015|1.28|2014|$1782904.00|2014|100.00%|2014|$00020000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2242|31419RP46|$461266.10|$507848.00|0.90827590%|5.43000%|6.3800%|58|02/01/2013|MY|12/01/2017|MFLEX|MBS|FIXED|8300001588|$507848.80|6.3800%|360||120|12/01/2017|30/360|1.38|57.4%|1.00|2|0|01/01/2008||||||||05/31/2017|Multifamily|12|Medford|OR|97504|2016|$41007.00|2016|$950000.00|1982||No||807 Bennett Ave||1982|12| | | | | | | | |||Bennett Street Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|05/25/2017|83.00%|2016|1.25|2015|$51061.00|2015|100.00%|2015|1.25|2013|$51105.00|2013|100.00%|2013|$00000545000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2245|31419RP79|$773480.61|$849497.00|0.91051600%|5.67000%|6.4500%|60|02/01/2013|MY|02/01/2018|MFLEX|MBS|FIXED|8300001984|$849497.40|6.4500%|360||120|02/01/2018|30/360|1.34|80.0%|1.49|2|0|03/01/2008||||||||07/31/2017|Multifamily|16|Martin|TN|38237|2016|$102127.00|2016|$1135000.00|1994||No||100-104 and 101-105 Regency Park Dr||1994|16| | | | | | | | |||100-105 Regency Park Drive, Martin, TN 38237||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/06/2017|100.00%|2016|1.56|2015|$106563.00|2015|100.00%|2015|1.22|2014|$83739.00|2014|100.00%|2014|$00000908000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2250|31419RQC7|$1326922.73|$1434262.00|0.92516063%|5.43000%|6.4800%|73|02/01/2013|HY|03/01/2019|DUS|MBS|FIXED|8300007791|$1434262.76|6.4800%|360||120|03/01/2019|Actual/360|1.30|46.9%|1.25|4|0|04/01/2009||||||||08/31/2018|Multifamily|60|Tempe|AZ|85281|2016|$141950.00|2016|$3197000.00|1981||Yes||905 South Dorsey Lane||1981|60| | | | | | | | |||Willowbrook Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/17/2016|97.00%|2016|1.23|2015|$139975.00|2015|97.00%|2015|1.21|2014|$137931.00|2014|95.00%|2014|$00001500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2258|31419RQL7|$19326577.78|$20634640.00|0.93660843%|6.02300%|6.2600%|113|03/01/2013|HA|08/01/2022|DUS|MBS|ARM|8000993033|$20634640.32|6.2600%|360|08/01/2011|192|08/01/2022|Actual/360|1.37|59.0%|1.79|2|0|09/01/2006|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|08/01/2021|09/01/2021|1||2.4000%|07/31/2021|Multifamily|408|Turlock|CA|95380|2016|$2787728.00|2016|$35560000.00|1989||No||1700 N Tully Rd||1989|408| | | | | | | | |||Oak Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.83|$1420652.00|99.00%|2 - Some minor issues noted|07/11/2017|100.00%|2016|1.42|2015|$2206309.00|2015|95.00%|2015|1.24|2014|$1930749.00|2014|97.00%|2014|$00021000000.00|||||No||||||||||||Refinance|6.02300%|$21000000.00|No|||||||||||6.2600%||Yield Maintenance||Active
AF2260|31419RQN3|$4015003.15|$4497036.00|0.89281099%|5.51500%|6.5550%|122|04/01/2013|MY|06/01/2023|DUS|MBS|FIXED|8000990552|$4497036.87|6.5550%|360||216|06/01/2023|30/360|1.27|89.1%|1.55|2|0|07/01/2005||||||||05/31/2020|Multifamily|127|Chandler|AZ|85225|2016|$597977.00|2016|$5670000.00|1972||No||598 North McQueen Road||1972|127| | | | | | | | |||Chandler Village Apartments||10/01/2017|10/01/2017|Q3 2017|1.38|$405212.00|99.00%|2 - Some minor issues noted|03/01/2017|96.00%|2016|1.59|2015|$612665.00|2015|98.00%|2015|1.69|2014|$652556.00|2014|99.00%|2014|$00005050000.00|||||No||||||||||||Purchase|||Yes|||||100.00%|0.00%|||||||Yield Maintenance||Active
AF2275|31419RQ52|$3350924.01|$3641429.00|0.92022226%|2.93700%|6.5750%|64|03/01/2013|HA|07/01/2018|DUS|MBS|ARM|8300006112|$3641429.23|3.6310%|360||120|07/01/2018|Actual/360|1.30|74.0%|0.96|2|0|08/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|06/30/2017|Multifamily|118|Fayetteville|NC|28304|2016|$282508.48|2016|$5200000.00|1974||No||4800-4828 and 4801-4829 Alamance Rd||1974|118| | | | | | | | |||Oakdale Apartments||10/01/2017|10/01/2017|Q2 2017|0.99|$145785.00|85.00%|3 - Substantial and/or critical issues noted|09/08/2017|77.00%|2016|0.58|2015|$169149.83|2015|86.00%|2015|0.88|2014|$259806.00|2014|86.00%|2014|$00003845900.00|||||No||||||||||||Refinance|2.93700%|$3845900.00|No|||||||||||6.5750%||Yield Maintenance||Active
AF2277|31419RQ78|$2761643.62|$3063731.00|0.90139886%|3.14000%|5.4500%|60|03/01/2013|HA|03/01/2018|DUS|MBS|ARM|8300002497|$3063731.22|3.6300%|360||120|03/01/2018|Actual/360|1.13|71.0%|1.57|2|0|04/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|02/28/2017|Multifamily|72|Webster|NY|14580|2016|$351076.00|2016|$4650000.00|1968||No||1729 Empire Blvd.||1968|72| | | | | | | | |||White Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.65|$169272.00|96.00%|2 - Some minor issues noted|10/16/2017|91.00%|2016|1.29|2015|$287985.00|2015|97.00%|2015|1.34|2014|$300605.00|2014|90.00%|2014|$00003300000.00|||||No||||||||||||Refinance|3.14000%|$3300000.00|No|||||||||||5.4500%||Yield Maintenance||Active
AF2279|31419RQ94|$20350000.00|$20350000.00|1.00000000%|5.58000%|6.0500%|66|03/01/2013|HY|09/01/2018|DUS|MBS|FIXED|8300006481|$20350000.00|6.0500%|0|09/01/2018|120|09/01/2018|Actual/360|1.24|66.2%|1.87|2|0|10/01/2008||||||||02/28/2018|Multifamily|353|Bloomington|MN|55420|2016|$2336354.02|2016|$30750000.00|1966||No||201 W 96th Street|220 W 98th St|1966|233|1967|120| | | | | | |||INTERNATIONAL VILLAGE||10/01/2017|10/01/2017|Q2 2017|2.05|$1276395.34|98.00%|2 - Some minor issues noted|05/15/2017|99.00%|2016|1.82|2015|$2266960.32|2015|94.00%|2015|1.67|2014|$2082919.00|2014|94.00%|2014|$00020350000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2283|31419RRD4|$3025924.98|$3222947.00|0.93886899%|5.78000%|6.4800%|64|03/01/2013|HY|07/01/2018|DUS|MBS|FIXED|8300005887|$3222947.74|6.4800%|360|07/01/2011|120|07/01/2018|Actual/360|1.93|80.0%|2.15|2|60|08/01/2008||||||||12/31/2017|Multifamily|168|Victoria|TX|77901|2016|$533259.00|2016|$4100000.00|1980||No||2107 North Ben Jordan Street||1980|168| | | | | | | | |||Towne Park Apartments||10/01/2017|08/01/2017|Q2 2017|1.94|$241002.97|87.00%|3 - Substantial and/or critical issues noted|06/07/2016|86.00%|2016|2.55|2015|$633286.75|2015|92.00%|2015|2.25|2014|$558354.00|2014|94.00%|2014|$00003280000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2286|31419RRG7|$630203.52|$698238.00|0.90256262%|5.62500%|6.1450%|290|03/01/2013|ML|05/01/2037|DUS|MBS|FIXED|8000996527|$698238.16|6.1450%|360||360|05/01/2037|30/360|1.80|37.0%|2.74|4|0|06/01/2007||||||||04/30/2022|Multifamily|13|Los Angeles|CA|90034|2015|$151999.00|2015|$2100000.00|1951||Yes||3326-3332 Bagley Ave||1951|6|1962|7| | | | | | |||3326 Bagley Avenue Apartments||10/01/2017|10/01/2017|||||||100.00%|2015|2.70|2014|$149960.00|2014|100.00%|2014|2.68|2013|$148802.00|2013|100.00%|2013|$00000760000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2287|31419RRH5|$1667624.33|$1827320.00|0.91260662%|5.82500%|6.2250%|125|03/01/2013|MY|08/01/2023|DUS|MBS|FIXED|8300006686|$1827320.25|6.2250%|360||180|08/01/2023|30/360|1.42|44.5%|2.21|4|0|09/01/2008||||||||01/31/2023|Multifamily|29|Ventura|CA|93001|2016|$316453.00|2016|$4370000.00|1965||Yes||363 Hurst Avenue||1965|29| | | | | | | | |||363 Hurst Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/17/2015|93.00%|2016|2.18|2015|$311809.00|2015|100.00%|2015|2.0|2014|$286353.00|2014|96.00%|2014|$00001945000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2288|31419RRJ1|$2072028.15|$2249703.00|0.92102298%|2.78700%|6.3150%|67|03/01/2013|HA|10/01/2018|DUS|MBS|ARM|8300006940|$2249703.42|6.3150%|360||120|10/01/2018|Actual/360|1.18|67.9%|1.35|2|0|11/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|11/01/2017|1||2.4000%|09/30/2017|Multifamily|40|Lakeside|CA|92040|2016|$237802.00|2016|$3500000.00|1974||No||12630 Lakeshore Drive||1974|40| | | | | | | | |||Lakeshore Villas Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/26/2015|100.00%|2016|1.31|2015|$231962.00|2015|100.00%|2015|1.41|2014|$249884.00|2014|98.00%|2014|$00002375000.00|||||No||||||||||||Refinance|2.78700%|$2375000.00|No|||||||||||6.3150%||Yield Maintenance||Active
AF2289|31419RRK8|$2019507.67|$2210558.00|0.91357371%|3.23700%|5.9300%|65|03/01/2013|HA|08/01/2018|DUS|MBS|ARM|8300006410|$2210558.37|3.6310%|360||120|08/01/2018|Actual/360|1.42|54.7%|1.62|4|0|09/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|07/31/2017|Multifamily|96|Keizer|OR|97303|2015|$271801.00|2015|$4300000.00|1977||Yes||1195 Clearview Avenue NE||1977|96| | | | | | | | |||Clearview Apartments||10/01/2017|10/01/2017|Q3 2016|1.44|$181437.87|93.00%|1 - No substantial concerns observed|10/26/2017|89.00%|2015|||||||||||||$00002350000.00|||||No||||||||||||Refinance|3.23700%|$2350000.00|No|||||||||||5.9300%||Yield Maintenance||Active
AF2296|31419RRS1|$4295889.45|$4712779.00|0.91154061%|5.22000%|5.6200%|62|04/01/2013|HY|06/01/2018|MFLEX|MBS|FIXED|8300003466|$4712779.72|5.6200%|360||120|06/01/2018|Actual/360|1.27|72.7%|1.16|2|0|07/01/2008||||||||11/30/2017|Multifamily|17|Somerville|MA|02143|2015|$404429.00|2015|$6950000.00|2006||No||165 Beacon Street||2006|17| | | | | | | | |||165 Beacon Street||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|07/11/2017|100.00%|2015|1.23|2014|$428757.00|2014|100.00%|2014|1.22|2012|$425324.00|2012|94.00%|2012|$00005050000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2297|31419RRT9|$1553357.32|$1797032.00|0.86440159%|5.31000%|5.6000%|60|04/01/2013|HY|04/01/2018|MFLEX|MBS|FIXED|8300002861|$1797032.27|5.6000%|300||120|04/01/2018|Actual/360|1.56|74.1%|1.62|2|0|05/01/2008||||||||09/30/2017|Multifamily|81|Coraopolis|PA|15108|2016|$240931.00|2016|$2700000.00|1970||No||1-603 Lunar Ln||1970|22|1971|46|1984|12|1989|1| | |||501 Lunar Lane||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/14/2017|96.00%|2016|1.80|2015|$267745.00|2015|94.00%|2015|1.59|2014|$236695.00|2014|95.00%|2014|$00002000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2298|31419RRU6|$6342160.75|$6777524.00|0.93576367%|5.74000%|5.8900%|107|04/01/2013|HY|03/01/2022|MFLEX|MBS|FIXED|8000994743|$6777524.59|5.8900%|360|03/01/2012|180|03/01/2022|Actual/360|1.23|78.7%|1.41|2|0|04/01/2007||||||||08/31/2021|Multifamily|132|Trexlertown|PA|18087|2016|$690089.00|2016|$8720000.00|1975||No||6714 Lower Macungie Road||1975|132| | | | | | | | |||6714 Lower Macungie Road||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/04/2017|99.00%|2016|1.23|2015|$602257.00|2015|97.00%|2015|1.1|2014|$535606.00|2014|96.00%|2014|$00006864000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance||Active
AF2303|31419RRZ5|$1276229.16|$1446225.00|0.88245547%|7.72500%|8.5950%|228|04/01/2013|ML|04/01/2032|DUS|MBS|FIXED|8000985473|$1446225.19|8.5950%|360||360|04/01/2032|30/360|1.35|90.0%|1.41|2|0|05/01/2002||||||||03/18/2017|Multifamily|104|Willingboro|NJ|08046|2016|$217673.00|2016|$2125000.00|2001||No||55 Sunset Road||2001|104| | | | | | | | |||Willingboro Senior Housing||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/09/2017|99.00%|2016|1.07|2015|$165337.00|2015|100.00%|2015|1.15|2014|$177389.00|2014|98.00%|2014|$00001662000.00|||||No||||||||||||Refinance|||Yes|||||99.00%||||||||Yield Maintenance||Active
AF2305|31419RR36|$1978322.21|$2268065.00|0.87225111%|7.73700%|8.6670%|74|04/01/2013|MY|06/01/2019|DUS|MBS|FIXED|8000984737|$2268065.32|8.6670%|360||216|06/01/2019|30/360|1.64|88.3%|1.50|2|0|07/01/2001||||||||05/15/2016|Multifamily|110|Washington|DC|20032|2016|$371367.00|2016|$3000000.00|1942||No||4300-4316 S Capitol St SE|4301-4319 1st St SE, 1-21&2 Elmira St SE|1942|110| | | | | | | | |||Crescent Park Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/12/2017|96.00%|2016|1.27|2015|$314590.00|2015|98.00%|2015|1.62|2014|$402538.00|2014|96.00%|2014|$00002650000.00|||||No||||||||||||Refinance|||Yes||||||100.00%|||||||Yield Maintenance||Active
AF2306|31419RR44|$3330568.49|$3690403.00|0.90249452%|5.06000%|5.5700%|58|04/01/2013|MY|02/01/2018|DUS|MBS|FIXED|8300002068|$3690403.72|5.5700%|360||120|02/01/2018|30/360|1.01|80.0%|1.00|2|0|03/01/2008||||||||07/31/2017|Multifamily|125|North Little Rock|AR|72116|2016|$273831.02|2016|$5000000.00|1982||No||7700 North Hills Boulevard||1982|125| | | | | | | | |||Country Club Apartments||10/01/2017|10/01/2017|Q2 2017|1.21|$166078.12|98.00%|2 - Some minor issues noted|06/13/2017|95.00%|2016|0.79|2015|$215718.00|2015|90.00%|2015|1.04|2014|$284979.00|2014|86.00%|2014|$00004000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2307|31419RR51|$1476890.81|$1622649.00|0.91017269%|5.49000%|5.7600%|56|04/01/2013|HY|12/01/2017|DUS|MBS|FIXED|8300001405|$1622649.20|5.7600%|360||120|12/01/2017|Actual/360|2.12|30.7%|2.82|4|0|01/01/2008||||||||05/31/2017|Multifamily|26|San Francisco|CA|94118|2016|$346334.19|2016|$5700000.00|1927||Yes||950 Cabrillo St|686 11th Ave|1927|26| | | | | | | | |||Cabrillo Properties||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/06/2017|100.00%|2016|3.62|2015|$444037.00|2015|100.00%|2015|2.39|2014|$293252.00|2014|97.00%|2014|$00001750000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance||Active
AF2308|31419RR69|$2305350.06|$2626613.00|0.87768928%|6.96500%|7.6400%|90|04/01/2013|MY|10/01/2020|DUS|MBS|FIXED|8000985834|$2626613.64|7.6400%|360||216|10/01/2020|30/360|1.61|67.5%|1.35|3|0|11/01/2002||||||||09/26/2017|Multifamily|105|Oxnard|CA|93030|2016|$350457.84|2016|$4520000.00|2001||Yes||1719 South Oxnard Boulevard||2001|105| | | | | | | | |||Gateway Plaza Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/22/2015|96.00%|2016|1.39|2015|$360274.00|2015|96.00%|2015|1.57|2014|$408180.00|2014|98.00%|2014|$00003050000.00|||||No||||||||||||Refinance|||Yes||||||100.00%|||||||Yield Maintenance||Active
AF2310|31419RR85|$363764.26|$405499.00|0.89707807%|5.75000%|6.3000%|276|04/01/2013|ML|04/01/2036|DUS|MBS|FIXED|8000992269|$405499.44|6.3000%|360||360|04/01/2036|30/360|2.01|60.0%|-0.43|2|0|05/01/2006||||||||03/31/2021|Multifamily|6|Astoria|NY|11102|2016|$-14404.00|2016|$750000.00|1925||No||32-12 Astoria Blvd||1925|6| | | | | | | | |||32-12 Astoria Blvd. Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/17/2017|100.00%|2016|||||||||||||$00000450000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2311|31419RR93|$848785.35|$946166.00|0.89707868%|5.75000%|6.3000%|276|04/01/2013|ML|04/01/2036|DUS|MBS|FIXED|8000992374|$946166.47|6.3000%|360||360|04/01/2036|30/360|1.46|75.0%|0.09|2|0|05/01/2006||||||||03/31/2021|Multifamily|11|Astoria|NY|11103|2016|$6673.00|2016|$1400000.00|1912||No||46-06 30th Avenue||1912|11| | | | | | | | |||46-06 30th Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/17/2017|100.00%|2016|||||||||||||$00001050000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance||Active
AF2312|31419RSA9|$735319.69|$821146.00|0.89547984%|5.64500%|6.3450%|273|04/01/2013|ML|01/01/2036|DUS|MBS|FIXED|8000991881|$821146.53|6.3450%|360||360|01/01/2036|30/360|1.56|56.2%|1.30|2|0|02/01/2006||||||||12/31/2020|Multifamily|15|Sacramento|CA|95815|2016|$88492.00|2016|$1630000.00|1920||No||2951-2975 Marysville Blvd.||1920|3|1997|12| | | | | | |||Marysville Blvd. Apartments||10/01/2017|10/01/2017|Q2 2017|1.08|$36834.93|100.00%|||100.00%|2016|||||||||||||$00000915000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2313|31419RSB7|$783936.70|$898398.00|0.87259400%|5.36000%|5.7200%|254|04/01/2013|ML|06/01/2034|DUS|MBS|FIXED|8000988555|$898398.33|5.7200%|360||360|06/01/2034|30/360|1.65|25.2%|1.58|4|0|07/01/2004||||||||05/31/2019|Cooperative|40|Seaford|NY|11783|2017|$115763.00|2017|$4170000.00|1969||Yes||4020-4060 Jerusalem Ave||1969|40| | | | | | | | |||4020 Jerusalem Avenue Cooperative||10/01/2017|10/01/2017|||||||100.00%|2017|1.86|2016|$136087.00|2016|100.00%|2016|1.4|2015|$102458.00|2015|100.00%|2015|$00001050000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2314|31419RSC5|$992847.79|$1114640.00|0.89073404%|5.49000%|5.9000%|274|04/01/2013|ML|02/01/2036|DUS|MBS|FIXED|8000992095|$1114640.72|5.9000%|360||360|02/01/2036|30/360|1.22|45.9%||3|0|03/01/2006||||||||01/31/2021|Multifamily|6|San Francisco|CA|94109||||$2725000.00|1908||Yes||1758-1762 Larkin St|1481-1485 Jackson St|1908|6| | | | | | | | |||1758 Larkin Street Apartments||10/01/2017|11/01/2017|||||2 - Some minor issues noted|04/09/2015|||||||||||||||$00001250000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance||Active
AF2315|31419RSD3|$567211.13|$631793.00|0.89778002%|5.74000%|6.3000%|277|04/01/2013|ML|05/01/2036|DUS|MBS|FIXED|8000992562|$631793.16|6.3000%|360||360|05/01/2036|30/360|1.94|31.8%||3|0|06/01/2006||||||||04/30/2021|Multifamily|10|San Clemente|CA|92672||||$2200000.00|1963||Yes||204-208 Avenida Miramar||1963|10| | | | | | | | |||204-208 Avenida Miramar Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$00000700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2318|31419RSG6|$1294289.25|$1410411.00|0.91766815%|5.59500%|5.9950%|76|04/01/2013|HA|08/01/2019|DUS|MBS|ARM|8300006362|$1410411.50|5.9950%|360||132|08/01/2019|Actual/360|2.00|34.1%|1.51|4|0|09/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|08/01/2018|09/01/2018|1||2.4000%|07/31/2018|Multifamily|26|Valley Village|CA|91607|2013|$163323.00|2013|$4400000.00|1985||Yes||5949 Whitsett Avenue||1985|26| | | | | | | | |||Whitsett Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/21/2017|96.00%|2013|||||||||||||$00001500000.00|||||No||||||||||||Refinance|5.59500%|$1500000.00|No|||||||||||5.9950%||Yield Maintenance||Active
AF2326|31419RSQ4|$4875873.38|$5348570.00|0.91162187%|6.34000%|7.2400%|102|04/01/2013|MY|10/01/2021|DUS|MBS|FIXED|8000993179|$5348570.67|7.2400%|360||180|10/01/2021|30/360|1.16|91.2%|1.03|2|0|11/01/2006||||||||03/31/2021|Multifamily|163|Austin|TX|78744|2016|$489383.00|2016|$6360000.00|2005||No||4509 East Saint Elmo Road||2005|163| | | | | | | | |||Rosemont at Williamson Creek||10/01/2017|10/01/2017|Q2 2017|1.16|$275790.00|98.00%|3 - Substantial and/or critical issues noted|08/04/2017|96.00%|2016|1.06|2015|$503187.00|2015|93.00%|2015|1.21|2014|$572574.00|2014|98.00%|2014|$00005800000.00|||||No||||||||||||Refinance|||Yes|||||80.00%||||||||Yield Maintenance||Active
AF2327|31419RSR2|$5362337.53|$5878946.00|0.91212567%|6.05500%|6.9100%|144|04/01/2013|MY|04/01/2025|DUS|MBS|FIXED|8000995062|$5878946.21|6.9100%|360||216|04/01/2025|30/360|1.32|81.1%|1.65|2|0|05/01/2007||||||||03/31/2022|Multifamily|176|Willis|TX|77318|2016|$828449.00|2016|$7827809.00|2006||No||9700 FM 1097 Road West||2006|176| | | | | | | | |||Cricket Hollow Apartments||10/01/2017|10/01/2017|Q3 2017|1.42|$536369.00|85.00%|2 - Some minor issues noted|03/01/2017|86.00%|2016|1.53|2015|$766998.00|2015|91.00%|2015|1.5|2014|$755825.00|2014|96.00%|2014|$00006350000.00|||||No||||||||||||Refinance|||Yes|||||42.60%|42.60%|||||||Yield Maintenance||Active
AF2328|31419RSS0|$786883.30|$863577.00|0.91119066%|5.16000%|5.7100%|59|04/01/2013|HY|03/01/2018|DUS|MBS|FIXED|8300002523|$863577.56|5.7100%|360||120|03/01/2018|Actual/360|1.11|66.2%|1.29|2|0|04/01/2008||||||||08/31/2017|Multifamily|8|Arcadia|CA|91006|2016|$83265.77|2016|$1400000.00|1951||No||39 & 43 Christina Street||1951|8| | | | | | | | |||39 & 43 Christina Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/23/2017|100.00%|2016|1.22|2015|$78858.70|2015|100.00%|2015|1.16|2014|$75184.00|2014|100.00%|2014|$00000928000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2331|31419RSV3|$5598000.00|$5598000.00|1.00000000%|5.75000%|6.3100%|63|04/01/2013|HY|07/01/2018|DUS|MBS|FIXED|8300005591|$5598000.00|6.3100%|0|07/01/2018|120|07/01/2018|Actual/360|1.63|54.8%|2.05|3|0|08/01/2008||||||||12/31/2017|Multifamily|31|Los Angeles|CA|90024|2016|$736261.04|2016|$10200000.00|1990||Yes||1508 Veteran Avenue||1990|31| | | | | | | | |||Veteran Plaza Apartments||10/01/2017|10/01/2017|Q2 2017|2.19|$390525.11|100.00%|2 - Some minor issues noted|01/19/2016|94.00%|2016|2.11|2015|$755518.37|2015|100.00%|2015|1.71|2014|$612894.00|2014|90.00%|2014|$00005598000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2344|31419RTA8|$377053.04|$407111.00|0.92616765%|5.32000%|6.3700%|71|04/01/2013|HY|03/01/2019|DUS|MBS|FIXED|8300007741|$407111.79|6.3700%|360||120|03/01/2019|Actual/360|1.41|69.9%|1.25|2|0|04/01/2009||||||||08/31/2018|Multifamily|12|Parma|OH|44129|2016|$39904.00|2016|$611000.00|1953||No||6020 Ridge Road|7351 Thornton Drive|1953|12| | | | | | | | |||Ridge Road Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/18/2014|100.00%|2016|1.36|2015|$43471.00|2015|100.00%|2015|1.3|2014|$41683.00|2014|100.00%|2014|$00000427350.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance||Active
AF2349|31419RTF7|$1624584.26|$1740427.00|0.93344005%|6.21000%|6.8700%|160|05/01/2013|HY|09/01/2026|DUS|MBS|FIXED|8300007742|$1740427.00|6.8700%|360||210|09/01/2026|Actual/360|1.67|75.8%|1.83|2|0|04/01/2009||||||||02/29/2024|Multifamily|110|Live Oak|FL|32064|2016|$263077.00|2016|$2400000.00|2006||No||1120 Silas Drive SW||2006|110| | | | | | | | |||Silas Oaks||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/19/2016|100.00%|2016|1.82|2015|$261463.00|2015|94.00%|2015|1.46|2014|$209881.00|2014|97.00%|2014|$00001820000.00|||||No||||||||||||Purchase|||Yes|||||39.00%|61.00%|||||||Yield Maintenance||Active
AF2350|31419RTG5|$1442517.31|$1587976.00|0.90839994%|7.07000%|8.1600%|260|05/01/2013|ML|01/01/2035|DUS|MBS|FIXED|8000989994|$1587976.35|8.1600%|360||360|01/01/2035|30/360|1.22|90.0%|1.02|2|0|02/01/2005||||||||12/31/2019|Multifamily|72|Monroe|LA|71203|2016|$159438.00|2016|$1945344.00|2003||No||690 Highway 139||2003|72| | | | | | | | |||Hillcrest Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/08/2016|97.00%|2016|1.00|2015|$156913.00|2015|100.00%|2015|1.01|2014|$158236.00|2014|93.00%|2014|$00001750000.00|||||No||||||||||||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance||Active
AF2351|31419RTH3|$1286725.68|$1429644.00|0.90003223%|6.67000%|7.6100%|110|06/01/2013|MY|08/01/2022|DUS|MBS|FIXED|8000988831|$1429644.12|7.6100%|360||216|08/01/2022|30/360|1.26|84.5%|1.64|2|0|09/01/2004||||||||07/31/2019|Multifamily|68|Covington|TN|38019|2016|$222953.00|2016|$1900000.00|2003||No||1782-1964 and 1791-1981 Cottonwood Pl|1869 and 1874 Cottonwood Way|2003|68| | | | | | | | |||Cottonwood||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/26/2016|100.00%|2016|1.48|2015|$201808.00|2015|94.00%|2015|1.31|2014|$177717.00|2014|99.00%|2014|$00001605000.00|||||No||||||||||||Purchase|||Yes|||||20.00%|80.00%|||||||Yield Maintenance||Active
AF2354|31419RTL4|$778809.05|$846543.00|0.91998758%|5.66000%|6.0400%|64|05/01/2013|HY|09/01/2018|MFLEX|MBS|FIXED|8300006580|$846543.53|6.0400%|360||120|09/01/2018|Actual/360|3.74|22.0%|4.33|2|0|10/01/2008||||||||02/28/2018|Multifamily|16|Santa Monica|CA|90403|2016|$281715.00|2016|$4100000.00|1958||No||825 Washington Avenue||1958|16| | | | | | | | |||825 Washington Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/28/2017|100.00%|2016|2.26|2015|$262112.00|2015|100.00%|2015|3.92|2014|$254624.00|2014|100.00%|2014|$00000900000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2355|31419RTM2|$487763.34|$536244.00|0.90959216%|5.42000%|5.5800%|56|05/01/2013|HY|01/01/2018|MFLEX|MBS|FIXED|8300001808|$536244.64|5.5800%|360||120|01/01/2018|Actual/360|1.36|69.0%|1.85|2|0|02/01/2008||||||||06/30/2017|Multifamily|6|Chicago|IL|60642|2016|$73733.00|2016|$840000.00|1892||No||1330 West Huron Street||1892|6| | | | | | | | |||1330 West Huron Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/15/2017|100.00%|2016|1.86|2015|$74297.00|2015|100.00%|2015|1.86|2014|$74298.00|2014|100.00%|2014|$00000580000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance||Active
AF2360|31419RTS9|$1523610.15|$1709467.00|0.89127790%|4.95500%|5.9950%|126|05/01/2013|MY|11/01/2023|DUS|MBS|FIXED|8000991551|$1709467.10|5.9950%|360||216|11/01/2023|30/360|2.48|84.9%|2.88|2|0|12/01/2005||||||||10/31/2020|Multifamily|120|Odessa|TX|79761|2016|$399014.60|2016|$2270000.00|2003||No||1000 E. Monahans Street||2003|120| | | | | | | | |||Arbor Oaks Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/15/2016|78.00%|2016|2.88|2015|$399439.00|2015|95.00%|2015|3.51|2014|$486700.00|2014|97.00%|2014|$00001927000.00|||||No||||||||||||Purchase|||Yes|||||52.00%|48.00%|||||||Yield Maintenance||Active
AF2363|31419RTV2|$1947987.73|$2115531.00|0.92080321%|5.65000%|6.4000%|166|05/01/2013|MY|03/01/2027|DUS|MBS|FIXED|8300007762|$2115531.08|6.4000%|360||216|03/01/2027|30/360|1.48|58.0%|1.49|2|0|04/01/2009||||||||02/29/2024|Multifamily|81|San Jacinto|CA|92583|2016|$249849.00|2016|$3825000.00|2008||No||1692 South Santa Fe Avenue||2008|81| | | | | | | | |||San Jacinto Villas||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/06/2017|100.00%|2016|1.52|2015|$253970.00|2015|99.00%|2015|1.45|2014|$243524.00|2014|99.00%|2014|$00002233120.00|||||No||||||||||||Purchase|||Yes|||||76.00%|22.00%|||||||Yield Maintenance||Active
AF2365|31419RTX8|$2373425.06|$2520791.00|0.94153980%|5.09000%|5.7900%|59|06/01/2013|HY|05/01/2018|DUS|MBS|FIXED|8300003264|$2520791.54|5.7900%|360|05/01/2013|120|05/01/2018|Actual/360|1.83|65.0%|1.96|2|0|06/01/2008||||||||10/31/2017|Multifamily|108|St. Paul|MN|55119|2016|$347808.00|2016|$3880000.00|1960||No||290-306 Ruth St N||1960|108| | | | | | | | |||Hillsberry Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/11/2017|99.00%|2016|1.75|2015|$311217.00|2015|100.00%|2015|1.6|2014|$283913.00|2014|99.00%|2014|$00002523000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2366|31419RTY6|$2246566.91|$2425390.00|0.92627038%|6.06000%|6.9600%|165|05/01/2013|MY|02/01/2027|DUS|MBS|FIXED|8300007652|$2425390.65|6.9600%|360||216|02/01/2027|30/360|1.59|60.7%|1.37|2|0|03/01/2009||||||||01/31/2024|Multifamily|92|Tuscaloosa|AL|35405|2016|$277203.00|2016|$4200000.00|2007||No||815 Garden Parkway||2007|92| | | | | | | | |||Hallmark Homes at Garden Parkway||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/05/2016|100.00%|2016|1.50|2015|$304129.00|2015|96.00%|2015|1.4|2014|$284787.00|2014|92.00%|2014|$00002550000.00|||||No||||||||||||Purchase|||Yes||||||100.00%|||||||Yield Maintenance||Active
AF2367|31419RTZ3|$2555458.30|$2760807.00|0.92562005%|5.90000%|6.8000%|167|05/01/2013|MY|04/01/2027|DUS|MBS|FIXED|8300007805|$2760807.78|6.8000%|360||216|04/01/2027|30/360|1.16|67.4%|1.22|2|0|05/01/2009||||||||03/31/2024|Multifamily|72|Bluffton|SC|29910|2016|$276950.00|2016|$4300000.00|2007||No||101-115 and 102-110 Haigler Blvd||2007|72| | | | | | | | |||Hallmark at White Oak||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/06/2016|93.00%|2016|1.23|2015|$279356.00|2015|96.00%|2015|1.21|2014|$275040.00|2014|99.00%|2014|$00002900000.00|||||No||||||||||||Purchase|||Yes|||||61.00%|39.00%|||||||Yield Maintenance||Active
AF2368|31419RT26|$2054768.50|$2241079.00|0.91686572%|5.94000%|6.7400%|152|05/01/2013|MY|01/01/2026|DUS|MBS|FIXED|8300001825|$2241079.88|6.7400%|360||216|01/01/2026|30/360|1.12|82.7%|1.12|2|0|02/01/2008||||||||12/31/2022|Multifamily|64|West Memphis|AR|72301|2016|$208120.00|2016|$2900000.00|2006||No||210 West Jackson Avenue||2006|64| | | | | | | | |||Ridge at West Memphis Phase II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/15/2017|92.00%|2016|1.26|2015|$235546.00|2015|94.00%|2015|1.12|2014|$209434.00|2014|94.00%|2014|$00002400000.00|||||No||||||||||||Purchase|||Yes|||||9.00%|70.00%|||||||Yield Maintenance||Active
AF2369|31419RT34|$2549468.71|$2756797.00|0.92479378%|5.98500%|6.7700%|166|05/01/2013|MY|03/01/2027|DUS|MBS|FIXED|8300007735|$2756797.88|6.7700%|360||216|03/01/2027|30/360|1.31|75.3%|1.43|2|0|04/01/2009||||||||02/29/2024|Multifamily|69|Oakland|CA|94605|2016|$322401.00|2016|$3853000.00|2006||No||2520 Church Street||2006|69| | | | | | | | |||Nathan A. Miley Senior Housing Community||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/05/2017|98.00%|2016|1.36|2015|$308573.00|2015|97.00%|2015|1.35|2014|$304964.00|2014|97.00%|2014|$00002900000.00|||||No||||||||||||Purchase|||Yes|||||77.00%|23.00%|||||||Yield Maintenance||Active
AF2370|31419RT42|$6267981.00|$7081541.00|0.88511540%|5.02000%|5.7400%|122|05/01/2013|MY|07/01/2023|DUS|MBS|FIXED|8000990724|$7081541.94|5.7400%|360||216|07/01/2023|30/360|1.37|90.0%|1.56|2|0|08/01/2005||||||||06/30/2020|Multifamily|196|Houston|TX|77038|2016|$883031.00|2016|$8980000.00|2004||No||411 West Road||2004|196| | | | | | | | |||Fallbrook Ranch Apartments||10/01/2017|10/01/2017|Q3 2017|1.61|$684547.00|98.00%|1 - No substantial concerns observed|10/18/2016|98.00%|2016|1.55|2015|$875707.00|2015|96.00%|2015|1.55|2014|$877449.00|2014|98.00%|2014|$00008082000.00|||||No||||||||||||Purchase|||Yes|||||41.00%|38.00%|||||||Yield Maintenance||Active
AF2375|31419RT91|$4399598.51|$4928602.00|0.89266662%|5.33000%|6.2300%|124|05/01/2013|MY|09/01/2023|DUS|MBS|FIXED|8000991095|$4928602.19|6.2300%|360||216|09/01/2023|30/360|1.20|87.7%|1.40|2|0|10/01/2005||||||||08/31/2020|Multifamily|176|San Antonio|TX|78242|2016|$573639.00|2016|$6330000.00|2004||No||6300 Old Pearsall Rd.||2004|176| | | | | | | | |||Rosemont at Miller's Pond||10/01/2017|10/01/2017|Q2 2017|1.15|$235620.00|92.00%|3 - Substantial and/or critical issues noted|05/31/2017|88.00%|2016|1.48|2015|$606281.00|2015|97.00%|2015|1.36|2014|$557156.00|2014|98.00%|2014|$00005550000.00|||||No||||||||||||Purchase|||Yes|||||80.00%||||||||Yield Maintenance||Active
AF2376|31419RUA6|$2474506.80|$2786522.00|0.88802701%|5.26000%|6.1600%|119|05/01/2013|MY|04/01/2023|DUS|MBS|FIXED|8000990216|$2786522.90|6.1600%|360||216|04/01/2023|30/360|1.24|89.8%|1.47|2|0|05/01/2005||||||||03/31/2020|Multifamily|160|Laredo|TX|78046|2016|$339976.00|2016|$3530000.00|2004||No||5606 Saint David||2004|160| | | | | | | | |||Rosemont at Laredo Vista||10/01/2017|10/01/2017|Q2 2017|1.39|$161769.00|94.00%|1 - No substantial concerns observed|02/03/2017|96.00%|2016|1.94|2015|$450833.00|2015|99.00%|2015|1.53|2014|$354238.00|2014|98.00%|2014|$00003170000.00|||||No||||||||||||Purchase|||Yes|||||57.00%|38.00%|||||||Yield Maintenance||Active
AF2377|31419RUB4|$4600548.07|$4881805.00|0.94238669%|5.16500%|5.8650%|59|06/01/2013|HY|05/01/2018|DUS|MBS|FIXED|8300003266|$4881805.02|5.8650%|360|05/01/2013|120|05/01/2018|Actual/360|1.59|66.2%|1.51|2|0|06/01/2008||||||||10/31/2017|Multifamily|144|St. Paul|MN|55119|2016|$522042.00|2016|$7380000.00|1964||No||2040 Wilson Avenue||1964|144| | | | | | | | |||Heritage Estates||10/01/2017|10/01/2017|Q3 2017|1.46|$379814.00|98.00%|2 - Some minor issues noted|07/11/2017|96.00%|2016|1.43|2015|$495112.00|2015|95.00%|2015|1.23|2014|$427024.00|2014|98.00%|2014|$00004886000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2378|31419RUC2|$2068721.07|$2275167.00|0.90926120%|6.25000%|6.9400%|136|05/01/2013|MY|09/01/2024|DUS|MBS|FIXED|8000993108|$2275167.60|6.9400%|360||216|09/01/2024|30/360|1.41|90.0%|1.36|2|0|10/01/2006||||||||08/31/2021|Multifamily|72|Las Cruces|NM|88012|2016|$267276.37|2016|$2760000.00|2005||No||2595 Mars Avenue||2005|72| | | | | | | | |||Four Hills Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/07/2017|97.00%|2016|1.22|2015|$239532.49|2015|97.00%|2015|1.38|2014|$272908.00|2014|93.00%|2014|$00002484000.00|||||No||||||||||||Refinance|||Yes|||||18.00%|65.00%|||||||Yield Maintenance||Active
AF2379|31419RUD0|$1237892.13|$1384187.00|0.89430989%|5.68500%|6.5550%|121|05/01/2013|MY|06/01/2023|DUS|MBS|FIXED|8000990413|$1384187.78|6.5550%|360||216|06/01/2023|30/360|1.41|90.0%|1.80|2|0|07/01/2005||||||||05/31/2020|Multifamily|72|Kingman|AZ|86401|2016|$213306.18|2016|$1730000.00|2003||No||3150 Harrison Street||2003|72| | | | | | | | |||Somerset Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/26/2017|94.00%|2016|1.52|2015|$179992.12|2015|89.00%|2015|1.69|2014|$200299.00|2014|96.00%|2014|$00001557000.00|||||No||||||||||||Purchase|||Yes|||||50.00%|50.00%|||||||Yield Maintenance||Active
AF2380|31419RUE8|$1128284.44|$1257050.00|0.89756528%|5.44000%|6.5800%|125|05/01/2013|MY|10/01/2023|DUS|MBS|FIXED|8000991267|$1257050.92|6.5800%|360||216|10/01/2023|30/360|1.37|90.0%|1.51|2|0|11/01/2005||||||||09/30/2020|Multifamily|76|Las Cruces|NM|88001|2016|$162315.04|2016|$1560000.00|2003||No||2141 N Solano Dr||2003|76| | | | | | | | |||Mira Vista Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/14/2017|100.00%|2016|1.27|2015|$136153.97|2015|99.00%|2015|1.32|2014|$142124.00|2014|93.00%|2014|$00001404000.00|||||No||||||||||||Purchase|||Yes|||||39.00%|39.00%|||||||Yield Maintenance||Active
AF2381|31419RUF5|$1995861.03|$2183456.00|0.91408347%|6.44500%|7.2050%|139|05/01/2013|MY|12/01/2024|DUS|MBS|FIXED|8000993879|$2183456.10|7.2050%|360||216|12/01/2024|30/360|1.32|82.4%|1.07|2|0|01/01/2007||||||||11/30/2021|Multifamily|72|Pine Bluff|AR|71601|2016|$205724.59|2016|$2870000.00|2005||No||4601 S. Main Street||2005|72| | | | | | | | |||Peaks at Pine Bluff||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/22/2017|94.00%|2016|1.26|2015|$241890.93|2015|90.00%|2015|1.37|2014|$263384.00|2014|97.00%|2014|$00002365000.00|||||No||||||||||||Purchase|||Yes|||||6.00%|73.00%|||||||Yield Maintenance||Active
AF2382|31419RUG3|$2828673.41|$3165233.00|0.89366988%|5.19500%|5.9550%|130|05/01/2013|MY|03/01/2024|DUS|MBS|FIXED|8000992093|$3165233.07|5.9550%|360||216|03/01/2024|30/360|1.30|90.0%|1.23|2|0|04/01/2006||||||||02/28/2021|Multifamily|70|Brookfield|WI|53045|2016|$313128.54|2016|$3940000.00|2004||No||17390 Crest Hill Dr||2004|70| | | | | | | | |||Capitol Hill Senior Apartments||10/01/2017|10/01/2017|Q2 2017|1.50|$190316.23|99.00%|1 - No substantial concerns observed|06/22/2017|100.00%|2016|1.24|2015|$314283.40|2015|94.00%|2015|1.3|2014|$329663.00|2014|94.00%|2014|$00003546000.00|||||No||||||||||||Purchase|||Yes|||||11.00%|83.00%|||||||Yield Maintenance||Active
AF2383|31419RUH1|$3959760.57|$4410834.00|0.89773512%|5.85000%|6.7200%|267|05/01/2013|ML|08/01/2035|DUS|MBS|FIXED|8000990826|$4410834.66|6.7200%|360||360|08/01/2035|30/360|1.93|80.8%|2.10|2|0|09/01/2005||||||||07/31/2020|Multifamily|210|San Antonio|TX|78210|2016|$803022.16|2016|$6100000.00|2004||No||300 Labor Street||2004|210| | | | | | | | |||Refugio Street Apartments||10/01/2017|10/01/2017|Q2 2017|2.19|$418494.90|96.00%|2 - Some minor issues noted|12/06/2016|96.00%|2016|2.41|2015|$921529.40|2015|99.00%|2015|2.47|2014|$942970.00|2014|100.00%|2014|$00004930000.00|||||No||||||||||||Purchase|||Yes|||||24.00%|26.00%|||||||Yield Maintenance||Active
AF2384|31419RUJ7|$16498114.60|$17644785.00|0.93501364%|5.34000%|5.9400%|64|05/01/2013|HY|09/01/2018|DUS|MBS|FIXED|8300006537|$17644785.15|5.9400%|360|09/01/2011|120|09/01/2018|Actual/360|1.10|72.1%|1.21|2|0|10/01/2008||||||||02/28/2018|Multifamily|285|Wilmington|DE|19808|2016|$1562336.00|2016|$24950000.00|1975||No||5500-5514 and 5501-5551 Limeric Cir||1975|285| | | | | | | | |||Forest Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.30|$838112.00|95.00%|2 - Some minor issues noted|09/20/2017|93.00%|2016|1.22|2015|$1564812.00|2015|89.00%|2015|1.3|2014|$1669401.00|2014|90.00%|2014|$00018000000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance||Active
AF2385|31419RUK4|$2092662.04|$2278299.00|0.91851949%|5.25500%|5.9550%|72|06/01/2013|HA|06/01/2019|DUS|MBS|ARM|8300003527|$2278299.42|5.9550%|360||132|06/01/2019|Actual/360|1.32|77.4%|1.55|2|0|07/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|06/01/2018|07/01/2018|1||2.4000%|05/31/2018|Multifamily|48|Pittsburgh|PA|15239|2016|$270385.00|2016|$3150000.00|1969||No||30-60 and 31-61 Sandune Ct||1969|48| | | | | | | | |||Sandune Court 30-61||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/22/2017|79.00%|2016|1.44|2015|$250527.00|2015|95.00%|2015|1.37|2014|$239561.00|2014|93.00%|2014|$00002437000.00|||||No||||||||||||Refinance|5.25500%|$2437000.00|No|||||||||||5.9550%||Yield Maintenance||Active
AF2386|31419RUL2|$7692420.35|$8417981.00|0.91380823%|6.05000%|6.9500%|143|05/01/2013|MY|04/01/2025|DUS|MBS|FIXED|8000996050|$8417981.67|6.9500%|360||216|04/01/2025|30/360|1.22|68.7%|1.40|2|0|05/01/2007||||||||03/31/2022|Multifamily|88|San Jose|CA|95112|2016|$1014373.17|2016|$13240000.00|2006||No||570 Keyes Street||2006|88| | | | | | | | |||Bella Castello at Kelly Park||10/01/2017|10/01/2017|Q2 2017|1.63|$589978.78|99.00%|2 - Some minor issues noted|05/23/2016|99.00%|2016|1.31|2015|$947815.64|2015|100.00%|2015|1.23|2014|$886222.00|2014|99.00%|2014|$00009100000.00|||||No||||||||||||Refinance|||Yes|||||77.00%|22.00%|||||||Yield Maintenance||Active
AF2389|31419RUP3|$846682.88|$921790.00|0.91852036%|5.25500%|5.9550%|72|06/01/2013|HA|06/01/2019|DUS|MBS|ARM|8300003524|$921790.65|5.9550%|360||132|06/01/2019|Actual/360|1.63|67.1%|1.64|2|0|07/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|06/01/2018|07/01/2018|1||2.4000%|05/31/2018|Multifamily|22|Pittsburgh|PA|15239|2016|$115475.00|2016|$1470000.00|1971||No||3800-3806 Logans Ferry Rd||1971|22| | | | | | | | |||Logan Ferry||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/22/2017|90.00%|2016|1.91|2015|$134987.00|2015|90.00%|2015|2.08|2014|$146901.00|2014|95.00%|2014|$00000986000.00|||||No||||||||||||Refinance|5.25500%|$986000.00|No|||||||||||5.9550%||Yield Maintenance||Active
AF2390|31419RUQ1|$1031304.44|$1122789.00|0.91852026%|5.25500%|5.9550%|72|06/01/2013|HA|06/01/2019|DUS|MBS|ARM|8300003525|$1122789.66|5.9550%|360||132|06/01/2019|Actual/360|2.04|69.8%|2.02|2|0|07/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|06/01/2018|07/01/2018|1||2.4000%|05/31/2018|Multifamily|32|Pittsburgh|PA|15239|2016|$174016.00|2016|$1720000.00|1968||No||731, 750, 850 Presque Isle Dr||1968|32| | | | | | | | |||Presque Isle||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/21/2017|87.00%|2016|1.53|2015|$131507.00|2015|93.00%|2015|1.7|2014|$146054.00|2014|84.00%|2014|$00001201000.00|||||No||||||||||||Refinance|5.25500%|$1201000.00|No|||||||||||5.9550%||Yield Maintenance||Active
AF2391|31419RUR9|$2825137.55|$3075751.00|0.91851959%|5.25500%|5.9550%|72|06/01/2013|HA|06/01/2019|DUS|MBS|ARM|8300003528|$3075751.29|5.9550%|360||132|06/01/2019|Actual/360|1.55|76.0%|1.55|2|0|07/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|06/01/2018|07/01/2018|1||2.4000%|05/31/2018|Multifamily|60|Pittsburgh|PA|15239|2016|$365952.00|2016|$4330000.00|1975||No||1 Shangri La Cir||1975|60| | | | | | | | |||Shangri-La Village||10/01/2017|10/01/2017|Q3 2017|1.53|$270495.00|93.00%|2 - Some minor issues noted|06/01/2016|86.00%|2016|1.57|2015|$370332.00|2015|91.00%|2015|1.52|2014|$357007.00|2014|86.00%|2014|$00003290000.00|||||No||||||||||||Refinance|5.25500%|$3290000.00|No|||||||||||5.9550%||Yield Maintenance||Active
AF2392|31419RUS7|$1054802.92|$1158557.00|0.91044542%|5.84500%|6.8150%|140|05/01/2013|MY|01/01/2025|DUS|MBS|FIXED|8000994179|$1158557.67|6.8150%|360||216|01/01/2025|30/360|1.51|65.3%|1.60|2|0|02/01/2007||||||||12/31/2021|Multifamily|48|Greenville|SC|29607|2016|$157923.00|2016|$1930000.00|2003||No||414 Keith Drive|Multiple Addresses|2003|48| | | | | | | | |||Arcadia Hills||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/28/2017|98.00%|2016|1.64|2015|$162020.86|2015|96.00%|2015|1.38|2014|$136397.00|2014|98.00%|2014|$00001260000.00|||||No||||||||||||Refinance|||Yes|||||25.00%|75.00%|||||||Yield Maintenance||Active
AF2393|31419RUT5|$1136762.94|$1278979.00|0.88880501%|5.00500%|5.9750%|123|05/01/2013|MY|08/01/2023|DUS|MBS|FIXED|8000990931|$1278979.41|5.9750%|360||216|08/01/2023|30/360|1.15|85.3%|1.27|2|0|09/01/2005||||||||07/31/2020|Multifamily|72|Northport|AL|35476|2016|$131739.56|2016|$1700000.00|2004||No||1700 Snows Mill Avenue||2004|72| | | | | | | | |||Grand View Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/11/2017|97.00%|2016|1.31|2015|$136392.56|2015|99.00%|2015|1.22|2014|$127166.00|2014|96.00%|2014|$00001450000.00|||||No||||||||||||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance||Active
AF2395|31419RUV0|$882738.86|$939974.00|0.93910987%|6.13000%|7.4500%|68|05/01/2013|HY|01/01/2019|MFLEX|MBS|FIXED|8300007647|$939974.43|7.4500%|360||120|01/01/2019|Actual/360|1.21|68.5%||2|0|02/01/2009||||||||09/30/2018|Multifamily|78|Lubbock|TX|79415||||$1430000.00|1966||No||102 Waco Ave and 119 Avenue X||1966|78| | | | | | | | |||Corte Vista Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|05/27/2016|||||||||||||||$00000980000.00|||||No||||||||||||Refinance|||No|||||||||||||Declining Premium||Active
AF2396|31419RUW8|$343482.10|$373951.00|0.91852168%|5.25500%|5.9550%|72|06/01/2013|HA|06/01/2019|DUS|MBS|ARM|8300003612|$373951.66|5.9550%|360||132|06/01/2019|Actual/360|2.19|65.6%|2.30|2|0|07/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|06/01/2018|07/01/2018|1||2.4000%|05/31/2018|Multifamily|16|Pittsburgh|PA|15239|2016|$65744.00|2016|$610000.00|1970||No||21 Sandune Ct||1970|16| | | | | | | | |||Sandune Court 21||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/22/2017|62.00%|2016|2.66|2015|$76127.00|2015|81.00%|2015|2.88|2014|$82538.00|2014|87.00%|2014|$00000400000.00|||||No||||||||||||Refinance|5.25500%|$400000.00|No|||||||||||5.9550%||Yield Maintenance||Active
AF2397|31419RUX6|$567687.37|$613814.00|0.92485243%|5.23500%|6.2600%|65|06/01/2013|HY|11/01/2018|DUS|MBS|FIXED|8300007162|$613814.44|6.2600%|360||120|11/01/2018|Actual/360|2.37|73.9%|2.75|2|0|12/01/2008||||||||04/30/2018|Multifamily|44|Marion|OH|43302|2016|$132126.00|2016|$880000.00|1970||No||966 Paula Drive||1970|44| | | | | | | | |||Fairview II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/11/2013|100.00%|2016|2.29|2015|$110107.00|2015|98.00%|2015|2.32|2014|$111749.00|2014|98.00%|2014|$00000650000.00|||||No||||||||||||Refinance|||No|||||100.00%||||||||Yield Maintenance||Active
AF2400|31419RU24|$1871361.02|$2102626.00|0.89001136%|5.62800%|6.5180%|113|06/01/2013|MY|11/01/2022|DUS|MBS|FIXED|8000989377|$2102626.98|6.5180%|360||216|11/01/2022|30/360|1.40|87.6%|1.50|2|0|12/01/2004||||||||10/31/2019|Multifamily|101|Lawrence|KS|66047|2016|$273322.00|2016|$2740000.00|1979||No||2424 Melrose Lane||1979|101| | | | | | | | |||Prairie Ridge Place Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/24/2016|98.00%|2016|1.21|2015|$221082.00|2015|100.00%|2015|1.26|2014|$230316.00|2014|99.00%|2014|$00002400000.00|||||No||||||||||||Refinance|||Yes|||||0.00%|100.00%|||||||Yield Maintenance||Active
AF2401|31419RU32|$5667554.69|$6343249.00|0.89347820%|5.78000%|6.6800%|115|06/01/2013|MY|01/01/2023|DUS|MBS|FIXED|8000989842|$6343249.96|6.6800%|360||216|01/01/2023|30/360|1.30|90.0%|1.52|2|0|02/01/2005||||||||12/31/2019|Multifamily|192|South Houston|TX|77587|2016|$846411.29|2016|$7990000.00|2003||No||1620 Spencer Highway||2003|192| | | | | | | | |||Windsor Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|1.56|$434278.17|98.00%|2 - Some minor issues noted|08/08/2016|100.00%|2016|1.44|2015|$801735.00|2015|100.00%|2015|1.4|2014|$778682.00|2014|98.00%|2014|$00007191000.00|||||No||||||||||||Refinance|||Yes|||||65.00%|15.00%|||||||Yield Maintenance||Active
AF2405|31419RU73|$4716884.39|$5126148.00|0.92016157%|5.45000%|6.2500%|116|06/01/2013|HY|02/01/2023|DUS|MBS|FIXED|8300002010|$5126148.91|6.2500%|360||180|02/01/2023|Actual/360|1.90|64.9%|2.09|2|0|03/01/2008||||||||07/31/2022|Seniors|69|Charlottesville|VA|22901|2016|$846150.00|2016|$8460000.00|1920||No||1264-1320 Branchlands Dr||1920|0|1989|18|1997|26|1999|25| | |||Branchlands Independent Living Center||10/01/2017|10/01/2017|Q3 2017|2.09|$637088.00|97.00%|2 - Some minor issues noted|02/16/2017|99.00%|2016|2.01|2015|$813889.00|2015|96.00%|2015|1.96|2014|$794971.00|2014|97.00%|2014|$00005491300.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2410|31419RVC1|$2296699.97|$2511440.00|0.91449526%|5.79000%|6.3100%|153|06/01/2013|MY|03/01/2026|DUS|MBS|FIXED|8300002504|$2511440.22|6.3100%|360||216|03/01/2026|30/360|2.56|44.6%|1.57|4|0|04/01/2008||||||||02/28/2023|Multifamily|134|Washington|DC|20020|2016|$314732.00|2016|$6050000.00|2007||Yes||1508-1560 Butler St SE||2007|134| | | | | | | | |||Cedar Heights||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/06/2016|90.00%|2016|1.49|2015|$298723.00|2015|93.00%|2015|2.06|2014|$413975.00|2014|87.00%|2014|$00002700000.00|||||No||||||||||||Purchase|||Yes|||||43.00%|57.00%|||||||Yield Maintenance||Active
AF2411|31419RVD9|$17711057.60|$19272898.00|0.91896183%|5.39000%|6.2300%|54|06/01/2013|HY|12/01/2017|DUS|MBS|FIXED|8300001579|$19272898.24|6.2300%|360||120|12/01/2017|Actual/360|1.25|55.2%|0.80|2|0|01/01/2008||||||||05/31/2017|Seniors|131|Henderson|NV|89052|2016|$1228425.00|2016|$37472000.00|2003||No||2910 & 2920 West Horizon Ridge Parkway||2003|131| | | | | | | | |||Siena Hills Assisted Living||10/01/2017|10/01/2017|Q2 2017|0.56|$429654.00|67.00%|2 - Some minor issues noted|03/20/2017|77.00%|2016|1.11|2015|$1691755.00|2015|90.00%|2015|0.7|2014|$1061232.00|2014|91.00%|2014|$00020700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2413|31419RVF4|$13052649.19|$14107233.00|0.92524517%|5.33000%|6.1800%|68|06/01/2013|HY|02/01/2019|DUS|MBS|FIXED|8300007719|$14107233.18|6.1800%|360||120|02/01/2019|Actual/360|1.42|57.3%|2.02|2|0|03/01/2009||||||||07/31/2018|Seniors|143|Riverview|MI|48193|2016|$2212340.38|2016|$26000000.00|1987||No||14800 King Road||1987|143| | | | | | | | |||Atria Kinghaven||10/01/2017|10/01/2017|Q2 2017|2.00|$1093446.62|85.00%|2 - Some minor issues noted|01/19/2017|88.00%|2016|1.87|2015|$2048741.84|2015|96.00%|2015|1.85|2014|$2024035.00|2014|96.00%|2014|$00014900000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2414|31419RVG2|$8604888.64|$9254902.00|0.92976551%|5.41000%|6.8500%|60|06/01/2013|HY|06/01/2018|DUS|MBS|FIXED|8300003766|$9254902.82|6.8500%|360||120|06/01/2018|Actual/360|1.75|70.9%|2.35|2|0|07/01/2008||||||||11/30/2017|Seniors|60|Olympia|WA|98506|2016|$1812087.86|2016|$13800000.00|1996||No||626 Lilly Road NE||1996|60| | | | | | | | |||Garden Courte Memory Care||10/01/2017|10/01/2017|Q2 2017|2.24|$861102.46|90.00%|1 - No substantial concerns observed|07/11/2017|89.00%|2016|1.91|2015|$1469740.93|2015|81.00%|2015|2.04|2014|$1566450.00|2014|83.00%|2014|$00009788000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2416|31419RVJ6|$1023116.37|$1150019.00|0.88965171%|5.68500%|6.5550%|112|06/01/2013|MY|10/01/2022|DUS|MBS|FIXED|8000989085|$1150019.20|6.5550%|360||216|10/01/2022|30/360|2.76|90.0%|2.26|2|0|11/01/2004||||||||09/30/2019|Multifamily|80|Yuma|AZ|85364|2016|$226557.02|2016|$1460000.00|2003||No||2351 South 37th Avenue||2003|80| | | | | | | | |||Villa Serena||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/12/2017|96.00%|2016|2.19|2015|$219552.09|2015|91.00%|2015|2.69|2014|$269722.00|2014|99.00%|2014|$00001314000.00|||||No||||||||||||Purchase|||Yes|||||50.00%|50.00%|||||||Yield Maintenance||Active
AF2421|31419RVP2|$3414785.47|$3800199.00|0.89858070%|6.65000%|7.5500%|109|06/01/2013|MY|07/01/2022|DUS|MBS|FIXED|8000988736|$3800199.32|7.5500%|360||216|07/01/2022|30/360|1.39|80.0%|1.30|2|0|08/01/2004||||||||06/30/2019|Multifamily|82|San Pablo|CA|94806|2016|$469757.18|2016|$5340000.00|2002||No||13728 San Pablo Avenue||2002|82| | | | | | | | |||Montevista Senior Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/29/2016|99.00%|2016|1.30|2015|$469744.31|2015|100.00%|2015|1.39|2014|$501030.00|2014|100.00%|2014|$00004278000.00|||||No||||||||||||Refinance|||Yes|||||70.00%|9.00%|||||||Yield Maintenance||Active
AF2423|31419RVR8|$722116.03|$813191.00|0.88800298%|6.84500%|7.6750%|239|06/01/2013|ML|05/01/2033|DUS|MBS|FIXED|8000986754|$813191.91|7.6750%|360||360|05/01/2033|30/360|5.03|81.3%|3.53|2|0|06/01/2003||||||||04/30/2018|Multifamily|94|Carmel|NY|10512|2016|$281704.00|2016|$1150000.00|2002||No||4100 Gables Way|1101-3212 Gables Way|2002|94| | | | | | | | |||Hughson Commons||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/02/2016|94.00%|2016|4.29|2015|$342165.00|2015|100.00%|2015|5.14|2014|$409997.00|2014|99.00%|2014|$00000935000.00|||||No||||||||||||Purchase|||Yes|||||60.00%|40.00%|||||||Yield Maintenance||Active
AF2425|31419RVT4|$2465473.22|$2813685.00|0.87624351%|4.69000%|5.6600%|109|06/01/2013|MY|07/01/2022|DUS|MBS|FIXED|8000988773|$2813685.92|5.6600%|360||216|07/01/2022|30/360|1.33|85.5%|0.91|2|0|08/01/2004||||||||06/30/2019|Multifamily|96|Birmingham|AL|35215|2016|$208796.48|2016|$3860000.00|2003||No||5401 Livingston Oaks Circle||2003|96| | | | | | | | |||Livingston Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.06|$121537.42|99.00%|2 - Some minor issues noted|03/28/2017|97.00%|2016|0.95|2015|$216556.47|2015|97.00%|2015|1.09|2014|$248596.00|2014|97.00%|2014|$00003300000.00|||||No||||||||||||Refinance|||Yes|||||0.00%|100.00%|||||||Yield Maintenance||Active
AF2429|31419RVX5|$4968558.71|$5386431.00|0.92242130%|5.73000%|6.1800%|74|06/01/2013|HA|08/01/2019|DUS|MBS|ARM|8300006683|$5386431.58|6.1800%|360||132|08/01/2019|Actual/360|1.46|54.5%|2.07|4|0|09/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|08/01/2018|09/01/2018|1||2.4000%|07/31/2018|Multifamily|300|Indianapolis|IN|46240|2016|$869968.00|2016|$13560000.00|1971||Yes||9250 Evergreen Avenue||1971|300| | | | | | | | |||Carriage House North (aka Ashton Brook)||10/01/2017|10/01/2017|Q2 2017|2.45|$514855.25|93.00%|2 - Some minor issues noted|08/25/2016|98.00%|2016|1.82|2015|$766885.01|2015|97.00%|2015|1.8|2014|$755573.00|2014|97.00%|2014|$00005730000.00|||||No||||||||||||Refinance|5.73000%|$5730000.00|No|||||||||||6.1800%||Yield Maintenance||Active
AF2430|31419RVY3|$1373988.86|$1523183.00|0.90205107%|5.49000%|6.5300%|126|07/01/2013|MY|01/01/2024|DUS|MBS|FIXED|8000991997|$1523183.65|6.5300%|360||216|01/01/2024|30/360|1.53|81.8%|0.23|2|0|02/01/2006||||||||12/31/2020|Multifamily|68|Petersburg|VA|23803|2016|$29704.00|2016|$2080000.00|1974||No||2355-2389 and 2356-2380 Navajo Ct||1974|68| | | | | | | | |||Petersburg East II||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/12/2017|91.00%|2016|1.16|2015|$150616.00|2015|82.00%|2015|1.23|2014|$159414.00|2014|97.00%|2014|$00001700000.00|||||No||||||||||||Refinance|||Yes|||||100.00%|0.00%|||||||Yield Maintenance||Active
AF2431|31419RVZ0|$2480011.83|$2707893.00|0.91584558%|6.07500%|7.3750%|126|07/01/2013|MY|01/01/2024|DUS|MBS|FIXED|8000992916|$2707893.74|7.3750%|360||209|01/01/2024|30/360|1.10|80.0%|0.45|2|0|09/01/2006||||||||07/31/2021|Multifamily|100|Petersburg|VA|23803|2016|$110183.00|2016|$3680000.00|1975||No||101-125 and 200-214 Croatan Dr|2332-2348 and 2333-2349 Navajo Ct|1975|100| | | | | | | | |||Petersburg East I||10/01/2017|10/01/2017|Q2 2017|0.02|$2013.00|74.00%|3 - Substantial and/or critical issues noted|09/21/2017|76.00%|2016|0.92|2015|$225633.00|2015|89.00%|2015|0.93|2014|$226842.00|2014|97.00%|2014|$00002950000.00|||||No||||||||||||Refinance|||Yes|||||100.00%|0.00%|||||||Yield Maintenance||Active
AF2432|31419RV23|$10536720.64|$11457162.00|0.91966236%|5.55500%|5.7500%|268|07/01/2013|HY|11/01/2035|DUS|MBS|FIXED|8000991694|$11457162.73|5.7500%|360|11/01/2008|360|11/01/2035|Actual/360|1.48|45.3%|1.87|4|0|12/01/2005||||||||10/31/2020|Multifamily|176|Orange|CA|92867|2016|$1600477.00|2016|$27000000.00|1964||Yes||928 North Highland Street|Multiple Addresses|1964|176| | | | | | | | |||Courtyard Apartments||10/01/2017|10/01/2017|Q2 2017|1.93|$824717.00|97.00%|2 - Some minor issues noted|01/13/2016|98.00%|2016|1.78|2015|$1524392.00|2015|98.00%|2015|1.7|2014|$1454013.00|2014|97.00%|2014|$00012225000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2433|31419RV31|$2262485.61|$2460126.00|0.91966249%|5.55500%|5.7500%|268|07/01/2013|HY|11/01/2035|DUS|MBS|FIXED|8000991696|$2460126.82|5.7500%|360|11/01/2008|360|11/01/2035|Actual/360|2.19|44.5%|2.78|4|0|12/01/2005||||||||10/31/2020|Multifamily|56|Orange|CA|92867|2016|$510284.00|2016|$5900000.00|1964||Yes||1907-2003 E Monroe Ave|1934-2002 E Quincy Ave|1964|56| | | | | | | | |||Plaza Garden Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/13/2016|98.00%|2016|2.64|2015|$485945.00|2015|98.00%|2015|2.52|2014|$463542.00|2014|98.00%|2014|$00002625000.00|||||No||||||||||||Refinance|||No|||||50.00%|50.00%|||||||Yield Maintenance||Active
AF2434|31419RV49|$991184.05|$1077769.00|0.91966279%|5.55500%|5.7500%|268|07/01/2013|HY|11/01/2035|DUS|MBS|FIXED|8000991695|$1077769.76|5.7500%|360|11/01/2008|360|11/01/2035|Actual/360|2.15|46.0%|2.72|4|0|12/01/2005||||||||10/31/2020|Multifamily|24|Orange|CA|92867|2016|$218716.00|2016|$2500000.00|1964||Yes||1931-2003 E Quincy Ave||1964|24| | | | | | | | |||Orange Garden Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/13/2016|83.00%|2016|2.59|2015|$208295.00|2015|87.00%|2015|2.47|2014|$198662.00|2014|100.00%|2014|$00001150000.00|||||No||||||||||||Purchase|||No|||||21.00%|71.00%|||||||Yield Maintenance||Active
AF2445|31419RWF3|$2964842.98|$3336431.00|0.88862709%|5.50500%|6.7500%|60|07/01/2013|HY|07/01/2018|DUS|MBS|FIXED|8300005588|$3336431.80|6.7500%|300||120|07/01/2018|Actual/360|2.41|66.4%|1.12|2|0|08/01/2008||||||||12/31/2017|Seniors|79|Pasco|WA|99301|2016|$339701.44|2016|$5500000.00|1975||No||2000 N 22nd Avenue||1975|79| | | | | | | | |||Tri-Cities Retirement Inn||10/01/2017|10/01/2017|Q2 2017|0.55|$83659.28|88.00%|2 - Some minor issues noted|07/25/2017|95.00%|2016|1.59|2015|$480653.22|2015|96.00%|2015|1.19|2014|$361503.00|2014|89.00%|2014|$00003649300.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2450|31419RWL0|$3721465.18|$4073184.00|0.91365015%|5.01000%|5.5600%|57|07/01/2013|HY|04/01/2018|DUS|MBS|FIXED|8300003047|$4073184.66|5.5600%|360||120|04/01/2018|Actual/360|1.20|77.5%|1.35|2|0|05/01/2008||||||||09/30/2017|Multifamily|88|Greenville|NC|27858|2016|$407670.04|2016|$5675000.00|2006||No||1627-1667 Wimbledon Drive||2006|88| | | | | | | | |||Melbourne Park 2 Apartments||10/01/2017|10/01/2017|Q2 2017|1.30|$196054.16|100.00%|2 - Some minor issues noted|09/07/2017|100.00%|2016|1.26|2015|$379804.70|2015|99.00%|2015|1.14|2014|$343193.00|2014|89.00%|2014|$00004400000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2451|31419RWM8|$1379149.60|$1486560.00|0.92774567%|5.69000%|6.5100%|61|07/01/2013|HY|08/01/2018|DUS|MBS|FIXED|8300006198|$1486560.21|6.5100%|360||120|08/01/2018|Actual/360|0.82|57.3%|1.19|3|0|09/01/2008||||||||01/31/2018|Multifamily|78|Milwaukee|WI|53212|2016|$142187.65|2016|$2750000.00|1980||Yes||2121 North 2nd Street||1980|78| | | | | | | | |||Mount Zion Apartments, Phase I||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/31/2017|94.00%|2016|1.02|2015|$121546.56|2015|99.00%|2015|0.89|2014|$106654.00|2014|99.00%|2014|$00001577000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2452|31419RWN6|$1036863.95|$1117616.00|0.92774616%|5.61000%|6.5100%|61|07/01/2013|HY|08/01/2018|DUS|MBS|FIXED|8300006328|$1117616.39|6.5100%|360||120|08/01/2018|Actual/360|1.46|69.7%|1.43|2|0|09/01/2008||||||||01/31/2018|Multifamily|50|Milwaukee|WI|53212|2016|$129027.62|2016|$1700000.00|1985||No||2104 N Dr Martin Luther King Dr||1985|50| | | | | | | | |||Mount Zion Apartments, Phase II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/31/2017|98.00%|2016|1.29|2015|$116540.01|2015|96.00%|2015|1.27|2014|$114275.00|2014|98.00%|2014|$00001185610.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2453|31419RWP1|$2994391.57|$3227728.00|0.92770877%|5.28000%|5.8300%|55|07/01/2013|HY|02/01/2018|DUS|MBS|FIXED|8300002416|$3227728.74|5.8300%|360|02/01/2010|120|02/01/2018|Actual/360|1.36|79.6%|1.55|2|0|03/01/2008||||||||07/31/2017|Multifamily|64|Milwaukee|WI|53227|2016|$368560.74|2016|$4240000.00|1989||No||3328-3376 and 3455-3469 S 113th St||1989|64| | | | | | | | |||Riverwood Addition||10/01/2017|10/01/2017|Q2 2017|1.55|$184262.37|98.00%|2 - Some minor issues noted|05/31/2017|98.00%|2016|1.48|2015|$352564.75|2015|98.00%|2015|1.35|2014|$322725.00|2014|84.00%|2014|$00003375400.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2454|31419RWQ9|$13090192.89|$14110243.00|0.92770854%|5.28000%|5.8300%|55|07/01/2013|HY|02/01/2018|DUS|MBS|FIXED|8300002417|$14110243.94|5.8300%|360|02/01/2010|120|02/01/2018|Actual/360|1.40|79.6%|1.60|2|0|03/01/2008||||||||07/31/2017|Multifamily|224|Greenfield|WI|53228|2016|$1665936.07|2016|$18530000.00|1993||No||11215 West Morgan Avenue|3540-3740 and 3545-3795 S Rivershire Dr|1993|224| | | | | | | | |||Rivershire Apartments||10/01/2017|10/01/2017|Q2 2017|1.55|$806544.25|95.00%|2 - Some minor issues noted|05/31/2017|97.00%|2016|1.49|2015|$1550646.31|2015|99.00%|2015|1.4|2014|$1457601.00|2014|96.00%|2014|$00014755800.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2457|31419RWT3|$3275749.89|$3651814.00|0.89701992%|7.09000%|7.9100%|94|09/01/2013|MY|07/01/2021|DUS|MBS|FIXED|8000987093|$3651814.07|7.9100%|360||216|07/01/2021|30/360|1.33|90.0%|1.41|2|0|08/01/2003||||||||06/30/2018|Multifamily|168|Lubbock|TX|79416|2016|$515697.34|2016|$4650000.00|2001||No||6202 W 4th St||2001|168| | | | | | | | |||Residences at Shadow Hills||10/01/2017|10/01/2017|Q2 2017|1.32|$240808.00|99.00%|2 - Some minor issues noted|07/18/2016|99.00%|2016|1.45|2015|$531530.64|2015|99.00%|2015|1.22|2014|$445063.00|2014|98.00%|2014|$00004185000.00|||||No||||||||||||Purchase|||Yes|||||10.00%|65.00%|||||||Yield Maintenance||Active
AF2460|31419RWW6|$3605198.78|$3861661.00|0.93358759%|3.28700%|6.1000%|61|08/01/2013|HA|09/01/2018|DUS|MBS|ARM|8300000844|$3861661.80|3.6310%|360|09/01/2010|132|09/01/2018|Actual/360|1.45|80.0%|1.55|2|0|10/01/2007|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|08/31/2017|Multifamily|111|Greece|NY|14626|2016|$449940.55|2016|$5000000.00|1966||No||34-172 and 39-171 Demeter Dr||1966|111| | | | | | | | |||Long Pond Garden Apartments||10/01/2017|10/01/2017|Q2 2017|1.49|$216152.63|93.00%|2 - Some minor issues noted|08/09/2017|98.00%|2016|1.50|2015|$435539.85|2015|98.00%|2015|1.47|2014|$426702.00|2014|99.00%|2014|$00004000000.00|||||No||||||||||||Refinance|3.28700%|$4000000.00|No|||||||||||6.1000%||Yield Maintenance||Active
AF2462|31419RWY2|$46459928.67|$49751895.00|0.93383234%|5.17000%|5.4300%|78|08/01/2013|HY|02/01/2020|DUS|MBS|FIXED|8000989990|$49751895.72|5.4300%|360|02/01/2012|180|02/01/2020|Actual/360|1.13|79.0%|1.54|2|0|03/01/2005||||||||07/31/2019|Multifamily|950|Lakeland|FL|33810|2016|$5299596.74|2016|$64200000.00|2000||No||4500 Williamstown Boulevard||2000|500|2001|450| | | | | | |||Carlton Arms of North Lakeland||10/01/2017|10/01/2017|Q2 2017|1.64|$2810955.14|100.00%|1 - No substantial concerns observed|11/21/2016|100.00%|2016|1.51|2015|$5195267.00|2015|100.00%|2015|1.33|2014|$4552659.00|2014|99.00%|2014|$00050750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2466|31419RW48|$5301166.37|$5772578.00|0.91833603%|5.37500%|6.2750%|58|08/01/2013|MY|06/01/2018|DUS|MBS|FIXED|8300003562|$5772578.59|6.2750%|360||120|06/01/2018|30/360|1.35|62.6%|1.80|2|0|07/01/2008||||||||11/30/2017|Multifamily|204|Houston|TX|77013|2016|$824897.35|2016|$9900000.00|1997||No||12411 Wood Forest Drive||1997|204| | | | | | | | |||Woodforest Chase Apartments||10/01/2017|10/01/2017|Q2 2017|1.92|$439995.30|95.00%|2 - Some minor issues noted|06/28/2016|96.00%|2016|1.71|2015|$787590.00|2015|96.00%|2015|1.61|2014|$737699.00|2014|98.00%|2014|$00006200000.00|||||No||||||||||||Refinance|||Yes|||||30.00%|55.00%|||||||Yield Maintenance||Active
AF2467|31419RW55|$1353993.67|$1491970.00|0.90752071%|5.61000%|5.8800%|104|09/01/2013|HA|05/01/2022|DUS|MBS|ARM|8000992544|$1491970.99|5.8800%|360||192|05/01/2022|Actual/360|2.24|47.2%|3.09|4|0|06/01/2006|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|05/01/2021|06/01/2021|1||2.4000%|04/30/2021|Multifamily|32|Los Angeles|CA|90046|2016|$365384.00|2016|$3530000.00|1965||Yes||1617 N Poinsettia Pl||1965|32| | | | | | | | |||1617 N Poinsettia Pl Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/15/2016|94.00%|2016|2.71|2015|$320511.00|2015|97.00%|2015|2.63|2014|$311002.00|2014|100.00%|2014|$00001665000.00|||||No||||||||||||Refinance|5.61000%|$1665000.00|No|||||||||||5.8800%||Yield Maintenance||Active
AF2475|31419RXD7|$5986520.47|$6487859.00|0.92272666%|5.85000%|5.9700%|109|08/01/2013|MY|09/01/2022|DUS|MBS|FIXED|8300000989|$6487859.51|5.9700%|360|09/01/2009|180|09/01/2022|30/360|1.04|52.7%|1.29|4|0|10/01/2007||||||||02/28/2022|Multifamily|30|Los Angeles|CA|90077|2016|$635725.00|2016|$13000000.00|2006||Yes||2301 Roscomare Rd||2006|30| | | | | | | | |||Bel Air Summit Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$348722.73|97.00%|1 - No substantial concerns observed|01/13/2017|100.00%|2016|1.22|2015|$599962.00|2015|100.00%|2015|1.09|2014|$536617.00|2014|93.00%|2014|$00006850000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2477|31419RXF2|$9070579.44|$9711097.00|0.93404272%|5.39000%|5.7700%|68|08/01/2013|HA|04/01/2019|DUS|MBS|ARM|8300002785|$9711097.66|5.7700%|360|04/01/2011|132|04/01/2019|Actual/360|1.74|72.6%|1.78|2|0|05/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|04/01/2018|05/01/2018|1||2.4000%|03/31/2018|Multifamily|262|Fargo|ND|58103|2016|$1249706.00|2016|$13780000.00|1993||No||1415,1430-1440 34th St S; 1414 35th St S|1710-1730 49th St S, 3100-3120 33rd St S|1993|48|1994|142|1997|72| | | | |||Evans Place||10/01/2017|10/01/2017|Q2 2017|1.66|$581176.00|95.00%|2 - Some minor issues noted|04/22/2016|94.00%|2016|1.83|2015|$1286187.00|2015|99.00%|2015|1.81|2014|$1268564.00|2014|98.00%|2014|$00010000000.00|||||No||||||||||||Refinance|5.39000%|$10000000.00|No|||||||||||5.7700%||Yield Maintenance||Active
AF2488|31419RXS4|$4013361.77|$4327542.00|0.92739984%|5.88000%|6.8300%|157|09/01/2013|MY|10/01/2026|DUS|MBS|FIXED|8300006897|$4327542.74|6.8300%|360||216|10/01/2026|30/360|1.40|74.9%|2.09|2|0|11/01/2008||||||||09/30/2023|Multifamily|148|Tampa|FL|33613|2016|$755034.87|2016|$6140000.00|1981||No||14301-14409 and 14302-14408 Dake Ln||1981|148| | | | | | | | |||Country Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$369914.93|100.00%|2 - Some minor issues noted|02/23/2017|99.00%|2016|1.97|2015|$710120.96|2015|99.00%|2015|2.03|2014|$732755.00|2014|98.00%|2014|$00004600000.00|||||No||||||||||||Purchase|||Yes|||||11.00%|89.00%|||||||Yield Maintenance||Active
AF2489|31419RXT2|$6124275.42|$6556178.00|0.93412281%|5.45500%|6.7900%|52|09/01/2013|MY|01/01/2018|DUS|MBS|FIXED|8300001740|$6556178.33|6.7900%|360|01/01/2010|120|01/01/2018|30/360|1.11|75.0%|1.08|2|0|02/01/2008||||||||06/30/2017|Seniors|81|Puyallup|WA|98371|2016|$579483.46|2016|$9130000.00|1988||No||1813 S Meridian||1988|51|1995|30| | | | | | |||Meridian Hills Assisted Living||10/01/2017|10/01/2017|Q2 2017|0.83|$220905.54|98.00%|3 - Substantial and/or critical issues noted|05/10/2017|95.00%|2016|0.99|2015|$529827.70|2015|95.00%|2015|0.99|2014|$528592.00|2014|95.00%|2014|$00006847500.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance||Active
AF2492|31419RXW5|$10181304.68|$10962678.00|0.92872423%|5.50000%|6.3500%|64|08/01/2013|HY|12/01/2018|DUS|MBS|FIXED|8300007350|$10962678.13|6.3500%|360||120|12/01/2018|Actual/360|1.40|79.5%|1.32|2|0|01/01/2009||||||||05/31/2018|Multifamily|240|Louisville|KY|40229|2016|$1147314.76|2016|$14600000.00|1972||No||7100 Leisure Lane||1972|240| | | | | | | | |||Park Lake Apartments||10/01/2017|10/01/2017|Q2 2017|1.39|$602504.77|90.00%|1 - No substantial concerns observed|09/28/2017|100.00%|2016|1.38|2015|$1200240.84|2015|99.00%|2015|1.25|2014|$1081547.00|2014|92.00%|2014|$00011609400.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2493|31419RXX3|$4995145.79|$5494888.00|0.90905325%|5.66500%|6.2150%|283|08/01/2013|ML|03/01/2037|DUS|MBS|FIXED|8000995967|$5494888.23|6.2150%|360||360|03/01/2037|30/360|1.40|63.4%|1.39|2|0|04/01/2007||||||||02/28/2022|Seniors|100|Montclair|NJ|07042|2016|$617488.47|2016|$9525000.00|1986||No||340 Orange Road||1986|100| | | | | | | | |||South End Gardens||10/01/2017|10/01/2017|Q2 2017|1.45|$321829.80|97.00%|1 - No substantial concerns observed|04/22/2016|100.00%|2016|1.49|2015|$663840.08|2015|100.00%|2015|1.57|2014|$696086.00|2014|100.00%|2014|$00006039000.00|||||No||||||||||||Refinance|||No|||||99.00%||||||||Yield Maintenance||Active
AF2495|31419RXZ8|$4433778.48|$4784462.00|0.92670367%|5.20500%|5.6600%|54|08/01/2013|HY|02/01/2018|DUS|MBS|FIXED|8300002153|$4784462.66|5.6600%|360|02/01/2010|120|02/01/2018|Actual/360|1.08|65.9%|1.28|2|0|03/01/2008||||||||07/31/2017|Multifamily|21|Studio City|CA|91604|2016|$443777.39|2016|$7610000.00|1999||No||12712 Moorpark Street||1999|21| | | | | | | | |||12712 Moorpark Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/06/2017|100.00%|2016|1.15|2015|$400103.75|2015|100.00%|2015|1.14|2014|$395624.00|2014|100.00%|2014|$00005017000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2499|31419RX54|$14950000.00|$14950000.00|1.00000000%|5.88500%|6.6350%|64|08/01/2013|HY|12/01/2018|DUS|MBS|FIXED|8300007341|$14950000.00|6.6350%|0|12/01/2018|120|12/01/2018|Actual/360|1.47|57.9%|1.64|2|0|01/01/2009||||||||05/31/2018|Multifamily|201|Anaheim|CA|92801|2016|$2136949.32|2016|$33200000.00|1969||No||1415 West North Street||1969|201| | | | | | | | |||The Gallery Apartments||10/01/2017|10/01/2017|Q3 2017|1.72|$1681483.16|90.00%|2 - Some minor issues noted|11/01/2016|94.00%|2016|1.66|2015|$2165561.17|2015|95.00%|2015|1.48|2014|$1926598.00|2014|93.00%|2014|$00014950000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2500|31419RX62|$4343251.85|$4686765.00|0.92670570%|5.28500%|6.1350%|62|09/01/2013|HA|11/01/2018|DUS|MBS|ARM|8300007192|$4686765.84|6.1350%|360||120|11/01/2018|Actual/360|1.32|52.0%|1.15|2|0|12/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|12/01/2017|1||2.4000%|10/31/2017|Multifamily|202|Indianapolis|IN|46224|2016|$420331.86|2016|$9600000.00|1987||No||1815 Foyt Drive||1987|202| | | | | | | | |||Stanford Court Apartments||10/01/2017|10/01/2017|Q2 2017|1.63|$296134.52|92.00%|2 - Some minor issues noted|12/20/2016|81.00%|2016|1.23|2015|$447879.08|2015|80.00%|2015|0.98|2014|$356468.00|2014|82.00%|2014|$00004988800.00|||||No||||||||||||Refinance|5.28500%|$4988800.00|No|||||||||||6.1350%||Yield Maintenance||Active
AF2501|31419RX70|$1597465.30|$1723810.00|0.92670613%|5.28500%|6.1350%|62|09/01/2013|HA|11/01/2018|DUS|MBS|ARM|8300007193|$1723810.87|6.1350%|360||120|11/01/2018|Actual/360|2.50|38.2%|3.79|2|0|12/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|12/01/2017|1||2.4000%|10/31/2017|Multifamily|136|Dayton|OH|45459|2016|$506958.07|2016|$4800000.00|1988||No||920 Great View Circle||1988|136| | | | | | | | |||Hillside Court Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/12/2017|98.00%|2016|3.03|2015|$406092.25|2015|93.00%|2015|3.45|2014|$461865.00|2014|87.00%|2014|$00001834900.00|||||No||||||||||||Refinance|5.28500%|$1834900.00|No|||||||||||6.1350%||Yield Maintenance||Active
AF2502|31419RX88|$10064314.43|$10860316.00|0.92670549%|5.28500%|6.1350%|62|09/01/2013|HA|11/01/2018|DUS|MBS|ARM|8300007195|$10860316.33|6.1350%|360||120|11/01/2018|Actual/360|1.46|70.5%|1.40|2|0|12/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|12/01/2017|1||2.4000%|10/31/2017|Multifamily|302|Indianapolis|IN|46240|2016|$1182138.66|2016|$16400000.00|1985||No||951 Carlyle Lane||1985|254|2001|48| | | | | | |||Carlyle Court Apartments||10/01/2017|10/01/2017|Q2 2017|1.39|$588376.54|88.00%|2 - Some minor issues noted|09/13/2016|86.00%|2016|1.25|2015|$1058403.70|2015|93.00%|2015|1.42|2014|$1198320.00|2014|95.00%|2014|$00011560200.00|||||No||||||||||||Refinance|5.28500%|$11560200.00|No|||||||||||6.1350%||Yield Maintenance||Active
AF2503|31419RX96|$7900698.02|$8525576.00|0.92670548%|5.28500%|6.1350%|62|09/01/2013|HA|11/01/2018|DUS|MBS|ARM|8300007191|$8525576.43|6.1350%|360||120|11/01/2018|Actual/360|1.67|75.0%|1.35|2|0|12/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|12/01/2017|1||2.4000%|10/31/2017|Multifamily|310|Lafayette|IN|47905|2016|$895798.56|2016|$12100000.00|1988||No||320 Waterford Court||1988|310| | | | | | | | |||Waterford Court Apartments||10/01/2017|10/01/2017|Q2 2017|1.40|$463337.55|84.00%|2 - Some minor issues noted|10/12/2017|78.00%|2016|1.72|2015|$1142411.00|2015|81.00%|2015|1.28|2014|$846093.00|2014|92.00%|2014|$00009075000.00|||||No||||||||||||Refinance|5.28500%|$9075000.00|No|||||||||||6.1350%||Yield Maintenance||Active
AF2504|31419RYA2|$2910888.70|$3198002.00|0.91022104%|5.94500%|6.3200%|283|08/01/2013|ML|03/01/2037|DUS|MBS|FIXED|8000995858|$3198002.60|6.3200%|360||360|03/01/2037|30/360|0.81|28.6%|1.11|4|0|04/01/2007||||||||02/28/2022|Cooperative|340|Indianapolis|IN|46229|2016|$289737.76|2016|$12250000.00|1969||Yes||2170 Lake Terrace Drive||1969|340| | | | | | | | |||Lakeview Terrace Coop||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/08/2016|97.00%|2016|1.17|2015|$305372.17|2015|97.00%|2015|0.94|2014|$244739.00|2014|99.00%|2014|$00003508910.00|||||No||||||||||||Refinance|||No|||||11.00%|0.00%|||||||Yield Maintenance||Active
AF2507|31419RYD6|$7297060.61|$7854336.00|0.92904869%|5.37000%|6.4200%|63|08/01/2013|HY|11/01/2018|DUS|MBS|FIXED|8300007297|$7854336.18|6.4200%|360||120|11/01/2018|Actual/360|1.09|63.0%|1.45|2|0|12/01/2008||||||||04/30/2018|Multifamily|94|Lynn|MA|01902|2016|$910535.67|2016|$13200000.00|1968||No||18 Anderson Lane||1968|94| | | | | | | | |||Marian Gardens||10/01/2017|10/01/2017|Q3 2017|1.50|$703951.21|99.00%|2 - Some minor issues noted|06/20/2016|100.00%|2016|1.20|2015|$751227.54|2015|98.00%|2015|1.12|2014|$698700.00|2014|98.00%|2014|$00008321800.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2508|31419RYE4|$3289299.09|$3401523.00|0.96700775%|5.77000%|6.1600%|61|08/01/2013|HY|09/01/2018|MFLEX|MBS|FIXED|8300006745|$3401523.74|6.1600%|480||120|09/01/2018|Actual/360|1.28|31.8%|1.87|4|0|10/01/2008||||||||05/31/2018|Cooperative|166|Jamaica|NY|11432|2016|$440969.00|2016|$11000000.00|1960||Yes||89-00 170th Street||1960|166| | | | | | | | |||Avalon Terrace Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/28/2017|95.00%|2016|1.73|2015|$408775.00|2015|95.00%|2015|1.54|2014|$363007.00|2014|95.00%|2014|$00003500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF2513|31419RYK0|$11012787.94|$11310035.00|0.97371829%|6.34000%|6.8200%|125|08/01/2013|HY|01/01/2024|MFLEX|MBS|FIXED|8300007474|$11310035.12|6.8200%|480||180|01/01/2024|Actual/360|0.94|18.5%|1.47|4|0|02/01/2009||||||||09/30/2023|Cooperative|375|Port Jefferson Station|NY|11776|2016|$1242620.00|2016|$62600000.00|1967||Yes||460 Old Town Road||1967|375| | | | | | | | |||460 Old Town Road Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/15/2016|95.00%|2016|1.30|2015|$1095961.00|2015|95.00%|2015|0.95|2014|$797235.00|2014|95.00%|2014|$00011550000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF2514|31419RYL8|$3394481.35|$3506951.00|0.96792951%|5.67000%|6.1800%|65|08/01/2013|HY|01/01/2019|MFLEX|MBS|FIXED|8300007422|$3506951.62|6.1800%|480||120|01/01/2019|Actual/360|0.86|40.4%|1.11|4|0|02/01/2009||||||||09/30/2018|Cooperative|85|Jamaica|NY|11432|2016|$269168.00|2016|$8900000.00|1957||Yes||87-15 165th Street||1957|85| | | | | | | | |||Saxony Hall Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/21/2017|95.00%|2016|0.81|2015|$197684.00|2015|95.00%|2015|0.84|2014|$203176.00|2014|95.00%|2014|$00003600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF2515|31419RYM6|$3530027.66|$3650214.00|0.96707417%|5.61000%|6.0900%|65|08/01/2013|HY|01/01/2019|MFLEX|MBS|FIXED|8300007472|$3650214.31|6.0900%|480||120|01/01/2019|Actual/360|1.26|23.6%|2.38|4|0|02/01/2009||||||||09/30/2018|Cooperative|128|Forest Hills|NY|11375|2016|$595947.00|2016|$15900000.00|1948||Yes||67-76 Booth Street||1948|128| | | | | | | | |||Booth Street Owners Corp||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/30/2017|95.00%|2016|1.90|2015|$475972.00|2015|95.00%|2015|1.43|2014|$358440.00|2014|94.00%|2014|$00003750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF2517|31419RYP9|$12569714.46|$13544256.00|0.92804761%|5.28500%|6.1350%|65|09/01/2013|HA|02/01/2019|DUS|MBS|ARM|8300007189|$13544256.02|6.1350%|360||120|02/01/2019|Actual/360|1.05|74.0%|0.75|2|0|03/01/2009|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|02/01/2018|03/01/2018|1||2.4000%|01/31/2018|Multifamily|352|Indianapolis|IN|46224|2016|$782959.61|2016|$19400000.00|1998||No||2135 North High School Road||1998|224|2003|128| | | | | | |||Darby Court Apartments||10/01/2017|10/01/2017|Q2 2017|1.20|$631681.88|87.00%|1 - No substantial concerns observed|12/20/2016|84.00%|2016|1.09|2015|$1138472.00|2015|73.00%|2015|1.03|2014|$1079248.00|2014|85.00%|2014|$00014364600.00|||||No||||||||||||Refinance|5.28500%|$14364600.00|No|||||||||||6.1350%||Yield Maintenance||Active
AF2519|31419RYR5|$1390041.70|$1546478.00|0.89884350%|6.75500%|7.5300%|101|09/01/2013|MY|02/01/2022|DUS|MBS|FIXED|8000988130|$1546478.13|7.5300%|360||216|02/01/2022|30/360|1.39|76.7%|1.85|2|0|03/01/2004||||||||01/31/2019|Multifamily|76|Nacogdoches|TX|75961|2016|$275518.36|2016|$2300000.00|2002||No||2425-3215 and 2704-3224 Logan Cir||2002|76| | | | | | | | |||Cypress Ridge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/05/2016|100.00%|2016|1.20|2015|$177791.90|2015|97.00%|2015|1.34|2014|$199451.00|2014|93.00%|2014|$00001765000.00|||||No||||||||||||Refinance|||Yes|||||30.00%|70.00%|||||||Yield Maintenance||Active
AF2531|31419RY53|$10593617.25|$11344044.00|0.93384839%|5.29500%|5.6450%|52|10/01/2013|HY|02/01/2018|DUS|MBS|FIXED|8300002293|$11344044.42|5.6450%|360|02/01/2011|120|02/01/2018|Actual/360|1.03|66.8%|1.18|2|0|03/01/2008||||||||07/31/2017|Multifamily|300|Tucson|AZ|85710|2016|$956074.71|2016|$17600000.00|1982||No||7730 East Broadway Boulevard||1982|300| | | | | | | | |||River Oaks||10/01/2017|10/01/2017|Q3 2017|1.32|$804217.83|94.00%|1 - No substantial concerns observed|06/12/2017|96.00%|2016|1.00|2015|$810926.75|2015|96.00%|2015|0.96|2014|$782904.00|2014|89.00%|2014|$00011750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2533|31419RY79|$3711126.05|$4084752.00|0.90853155%|3.08700%|5.7300%|54|10/01/2013|HA|04/01/2018|DUS|MBS|ARM|8000996075|$4084752.24|3.6310%|360||132|04/01/2018|Actual/360|1.07|79.6%|2.04|2|0|05/01/2007|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|03/31/2017|Multifamily|151|Akron|OH|44313|2016|$640418.83|2016|$5650000.00|1968||No||650-750 Mull Ave||1968|44|1972|107| | | | | | |||Fairway Tower & Manor||10/01/2017|10/01/2017|Q2 2017|2.39|$353720.29|95.00%|2 - Some minor issues noted|09/29/2017|97.00%|2016|1.72|2015|$539871.49|2015|97.00%|2015|1.89|2014|$593376.00|2014|97.00%|2014|$00004500000.00|||||No||||||||||||Refinance|3.08700%|$4500000.00|No|||||||||||5.7300%||Yield Maintenance||Active
AF2550|31419RZQ6|$3912665.70|$4254437.00|0.91966709%|5.07000%|5.6800%|55|10/01/2013|HY|05/01/2018|DUS|MBS|FIXED|8300003238|$4254437.80|5.6800%|360||120|05/01/2018|Actual/360|1.03|66.7%|1.24|2|0|06/01/2008||||||||10/31/2017|Multifamily|137|Winston Salem|NC|27104|2016|$397733.00|2016|$6900000.00|1969||No||160 Dalewood Drive||1969|137| | | | | | | | |||Garden Park||10/01/2017|10/01/2017|Q3 2017|1.25|$299322.00|100.00%|2 - Some minor issues noted|09/19/2017|97.00%|2016|1.27|2015|$404991.00|2015|95.00%|2015|0.91|2014|$291876.00|2014|94.00%|2014|$00004600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2552|31419RZS2|$3932382.15|$4323347.00|0.90956894%|6.37000%|7.2700%|116|10/01/2013|MY|06/01/2023|DUS|MBS|FIXED|8000990566|$4323347.37|7.2700%|360||216|06/01/2023|30/360|1.01|73.9%|1.05|2|0|07/01/2005||||||||05/31/2020|Multifamily|122|Kennesaw|GA|30144|2016|$417591.00|2016|$6550000.00|2003||No||4150 George Busbee Pkwy NW||2003|122| | | | | | | | |||Highland Court Senior Residences||10/01/2017|10/01/2017|Q2 2017|1.39|$276759.00|99.00%|2 - Some minor issues noted|03/07/2017|100.00%|2016|1.18|2015|$468014.00|2015|95.00%|2015|1.12|2014|$445422.00|2014|98.00%|2014|$00004838000.00|||||No||||||||||||Refinance|||Yes|||||6.00%|73.00%|||||||Yield Maintenance||Active
AF2553|31419RZT0|$5318746.85|$5862400.00|0.90726441%|6.63500%|7.6750%|71|10/01/2013|MY|09/01/2019|DUS|MBS|FIXED|8000988951|$5862400.68|7.6750%|360||180|09/01/2019|30/360|1.17|89.3%|1.45|2|0|10/01/2004||||||||02/28/2019|Multifamily|160|Alvin|TX|77511|2016|$818990.00|2016|$7400000.00|2003||No||1277 Dickinson Rd||2003|160| | | | | | | | |||Stonegate At Alvin||10/01/2017|10/01/2017|Q2 2017|1.47|$414190.00|93.00%|2 - Some minor issues noted|08/10/2016|95.00%|2016|1.28|2015|$722604.00|2015|96.00%|2015|1.19|2014|$669976.00|2014|97.00%|2014|$00006605000.00|||||No||||||||||||Purchase|||Yes|||||37.50%|37.50%|||||||Yield Maintenance||Active
AF2554|31419RZU7|$2953399.37|$3241131.00|0.91122493%|6.88500%|7.9250%|109|10/01/2013|MY|11/01/2022|DUS|MBS|FIXED|8000989411|$3241131.63|7.9250%|360||216|11/01/2022|30/360|0.98|87.3%|0.99|2|0|12/01/2004||||||||10/31/2019|Multifamily|104|White Settlement|TX|76108|2016|$313856.00|2016|$4150000.00|2003||No||8401 Tumbleweed Trl||2003|104| | | | | | | | |||Oak Timbers||10/01/2017|10/01/2017|Q2 2017|1.11|$175655.00|97.00%|1 - No substantial concerns observed|03/23/2017|97.00%|2016|0.96|2015|$304519.00|2015|92.00%|2015|0.97|2014|$307987.00|2014|98.00%|2014|$00003623300.00|||||No||||||||||||Purchase|||Yes|||||38.00%|22.00%|||||||Yield Maintenance||Active
AF2555|31419RZV5|$6689012.29|$7068995.00|0.94624657%|5.83000%|6.6300%|107|10/01/2013|MY|09/01/2022|DUS|MBS|FIXED|8300001029|$7068995.30|6.6300%|420||180|09/01/2022|30/360|1.07|79.5%|1.35|2|0|10/01/2007||||||||02/28/2022|Multifamily|182|Meadows Place|TX|77477|2016|$740301.00|2016|$9400000.00|2005||No||12221 S Kirkwood Rd||2005|182| | | | | | | | |||Meadows Place Senior Village||10/01/2017|10/01/2017|Q3 2017|1.34|$552775.00|95.00%|2 - Some minor issues noted|03/02/2017|96.00%|2016|1.30|2015|$715216.00|2015|98.00%|2015|1.31|2014|$718862.00|2014|99.00%|2014|$00007475000.00|||||No||||||||||||Purchase|||Yes|||||49.00%|32.00%|||||||Yield Maintenance||Active
AF2556|31419RZW3|$4933311.12|$5286743.00|0.93314752%|5.47000%|5.9200%|51|11/01/2013|HY|02/01/2018|DUS|MBS|FIXED|8300001838|$5286743.98|5.9200%|360|02/01/2010|120|02/01/2018|Actual/360|1.09|70.5%|1.32|2|0|03/01/2008||||||||07/31/2017|Multifamily|63|Tigard|OR|97223|2016|$522989.00|2016|$7870000.00|1993||No||13810-13862 SW Fanno Creek Dr||1993|63| | | | | | | | |||Fanno Creek Village||10/01/2017|10/01/2017|Q3 2017|1.36|$404264.00|95.00%|1 - No substantial concerns observed|08/09/2017|98.00%|2016|1.50|2015|$594759.00|2015|98.00%|2015|1.3|2014|$515527.00|2014|98.00%|2014|$00005550000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2558|31419RZY9|$4652631.42|$5244505.00|0.88714405%|5.49000%|6.1900%|55|11/01/2013|HY|06/01/2018|DUS|MBS|FIXED|8300003597|$5244505.45|6.1900%|300||120|06/01/2018|Actual/360|1.09|54.6%|1.32|2|0|07/01/2008||||||||11/30/2017|Multifamily|124|Las Vegas|NV|89123|2016|$608536.00|2016|$10700000.00|1998||No||9655 Ensworth Street||1998|124| | | | | | | | |||Desert Meadows Apartments||10/01/2017|10/01/2017|Q3 2017|1.61|$555762.00|96.00%|2 - Some minor issues noted|12/14/2016|97.00%|2016|1.20|2015|$554003.00|2015|95.00%|2015|1.01|2014|$462226.00|2014|97.00%|2014|$00005842000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2561|31419RZ37|$1732017.00|$1860648.00|0.93086763%|5.41000%|6.1200%|64|11/01/2013|HY|03/01/2019|DUS|MBS|FIXED|8300007689|$1860648.27|6.1200%|360||120|03/01/2019|Actual/360|1.06|56.9%|2.02|3|0|04/01/2009||||||||08/31/2018|Multifamily|61|Reno|NV|89509|2016|$290580.00|2016|$3470000.00|1977||Yes||3660 Grant Drive||1977|61| | | | | | | | |||Loft Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/26/2017|91.00%|2016|1.97|2015|$283495.00|2015|95.00%|2015|1.14|2014|$164677.00|2014|66.00%|2014|$00001975000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2564|31419RZ60|$8171045.00|$8924585.00|0.91556582%|2.73700%|6.2300%|49|11/01/2013|HA|12/01/2017|DUS|MBS|ARM|8300001520|$8924585.72|3.6310%|360||120|12/01/2017|Actual/360|1.25|50.2%|1.04|2|0|01/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|12/01/2017|1||2.4000%|11/30/2016|Seniors|81|Franklin|TN|37064|2016|$740198.00|2016|$19217000.00|1999||No||303 S. Royal Oaks Blvd.||1999|81| | | | | | | | |||Belvedere Commons of Franklin||10/01/2017|10/01/2017|Q2 2017|1.54|$424352.00|85.00%|2 - Some minor issues noted|05/09/2017|85.00%|2016|1.15|2015|$818274.00|2015|83.00%|2015|1.49|2014|$1061812.00|2014|88.00%|2014|$00009649000.00|||||No||||||||||||Purchase|2.73700%|$9649000.00|No|||||||||||6.2300%||Yield Maintenance||Active
AF2565|31419RZ78|$6812732.80|$7441008.00|0.91556585%|2.73700%|6.2300%|49|11/01/2013|HA|12/01/2017|DUS|MBS|ARM|8300001518|$7441008.72|3.6310%|360||120|12/01/2017|Actual/360|1.91|51.5%|1.24|2|0|01/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|12/01/2017|1||2.4000%|11/30/2016|Seniors|62|Seneca|SC|29672|2016|$738458.00|2016|$15616000.00|2006||No||515 Benton St.||2006|62| | | | | | | | |||Belvedere Commons of Seneca (fka Benton)||10/01/2017|10/01/2017|Q2 2017|1.09|$250252.00|90.00%|2 - Some minor issues noted|01/27/2017|87.00%|2016|1.25|2015|$738568.00|2015|76.00%|2015|1.34|2014|$794243.00|2014|84.00%|2014|$00008045000.00|||||No||||||||||||Purchase|2.73700%|$8045000.00|No|||||||||||6.2300%||Yield Maintenance||Active
AF2566|31419RZ86|$9227039.78|$10077965.00|0.91556577%|2.73700%|6.2300%|49|11/01/2013|HA|12/01/2017|DUS|MBS|ARM|8300001517|$10077965.22|3.6310%|360||120|12/01/2017|Actual/360|0.58|71.4%|1.32|2|0|01/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|12/01/2017|1||2.4000%|11/30/2016|Seniors|58|Ft. Walton Beach|FL|32547|2016|$1057382.00|2016|$15268000.00|2000||No||2000 Principal Lane||2000|58| | | | | | | | |||Belvedere Commons of Fort Walton Beach||10/01/2017|10/01/2017|Q2 2017|1.64|$510342.00|95.00%|2 - Some minor issues noted|01/19/2017|95.00%|2016|1.30|2015|$1043650.00|2015|100.00%|2015|1.11|2014|$894199.00|2014|93.00%|2014|$00010896000.00|||||No||||||||||||Purchase|2.73700%|$10896000.00|No|||||||||||6.2300%||Yield Maintenance||Active
AF2567|31419RZ94|$1876571.48|$2049630.00|0.91556597%|2.73700%|6.2300%|49|11/01/2013|HA|12/01/2017|DUS|MBS|ARM|8300001502|$2049630.39|3.6310%|360||120|12/01/2017|Actual/360|2.05|45.6%|1.69|2|0|01/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|12/01/2017|1||2.4000%|11/30/2016|Seniors|42|Sun City Center|FL|33573|2016|$276171.00|2016|$4863000.00|1998||No||758 Cortaro Drive||1998|42| | | | | | | | |||Belvedere Commons of Sun City Center||10/01/2017|11/01/2017|Q2 2017|2.67|$169083.00|93.00%|2 - Some minor issues noted|04/27/2017|95.00%|2016|0.41|2015|$67040.00|2015|71.00%|2015|1.53|2014|$249731.00|2014|90.00%|2014|$00002216000.00|||||No||||||||||||Purchase|2.73700%|$2216000.00|No|||||||||||6.2300%||Yield Maintenance||Active
AF2568|31419R2A7|$2023072.92|$2209642.00|0.91556592%|2.73700%|6.2300%|49|11/01/2013|HA|12/01/2017|DUS|MBS|ARM|8300001516|$2209642.21|3.6310%|360||120|12/01/2017|Actual/360|1.77|47.3%|-0.04|2|0|01/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|12/01/2017|1||2.4000%|11/30/2016|Seniors|32|Tampa|FL|33612|2016|$-6971.00|2016|$5054000.00|1996||No||1513 West Fletcher Ave.||1996|32| | | | | | | | |||Belvedere Commons of Tampa||10/01/2017|10/01/2017|Q2 2017|0.76|$52038.00|72.00%|2 - Some minor issues noted|04/28/2017|75.00%|2016|-0.77|2015|$-134751.00|2015|50.00%|2015|-0.27|2014|$-47862.00|2014|50.00%|2014|$00002389000.00|||||No||||||||||||Purchase|2.73700%|$2389000.00|No|||||||||||6.2300%||Yield Maintenance||Active
AF2570|31419R2C3|$2030609.48|$2127867.00|0.95429342%|5.59000%|6.3900%|139|11/01/2013|HY|06/01/2025|DUS|MBS|FIXED|8300000272|$2127867.88|6.3900%|420|06/01/2008|216|06/01/2025|Actual/360|1.50|97.3%|1.87|2|0|07/01/2007||||||||05/31/2022|Multifamily|101|Greenwood|SC|29646|2016|$298678.00|2016|$2800000.00|1978||No||1401 Phoenix Street||1978|101| | | | | | | | |||Phoenix Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/13/2015|98.00%|2016|2.11|2015|$336523.00|2015|100.00%|2015|1.5|2014|$239595.00|2014|100.00%|2014|$00002225000.00|||||No||||||||||||Purchase|||Yes|||||40.00%|60.00%|||||||Yield Maintenance||Active
AF2572|31419R2E9|$1976468.10|$2873091.00|0.68792395%|4.85000%|5.4700%|127|11/01/2013|MT|06/01/2024|DUS|MBS|FIXED|8000988678|$2873091.67|5.4700%|240||240|06/01/2024|30/360|2.05|65.0%|2.23|3|0|07/01/2004||||||||11/30/2023|Multifamily|126|King of Prussia|PA|19406|2016|$799465.00|2016|$6940000.00|1968||Yes||200 Ross Road||1968|126| | | | | | | | |||Belmont Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/11/2016|95.00%|2016|1.77|2015|$635443.00|2015|97.00%|2015|1.74|2014|$621850.00|2014|99.00%|2014|$00004350000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance||Active
AF2574|31419R2G4|$8555621.98|$9115452.00|0.93858450%|5.16000%|6.0100%|62|11/01/2013|HA|01/01/2019|DUS|MBS|ARM|8300007442|$9115452.19|6.0100%|360|01/01/2011|120|01/01/2019|Actual/360|1.15|59.7%|1.27|2|0|02/01/2009|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|12/31/2017|Multifamily|62|Seattle|WA|98109|2016|$862214.49|2016|$15800000.00|2008||No||115 Warren Avenue North||2008|62| | | | | | | | |||Bernard Apartments||10/01/2017|10/01/2017|Q3 2017|1.28|$652877.38|95.00%|1 - No substantial concerns observed|07/26/2017|97.00%|2016|1.21|2015|$822940.81|2015|95.00%|2015|1.21|2014|$825647.00|2014|94.00%|2014|$00009437000.00|||||No||||||||||||Refinance|5.16000%|$9437000.00|No|||||||||||6.0100%||Yield Maintenance||Active
AF2575|31419R2H2|$1686141.99|$1832881.00|0.91994079%|5.83500%|6.6850%|139|11/01/2013|MY|06/01/2025|DUS|MBS|FIXED|8300000001|$1832881.44|6.6850%|360||216|06/01/2025|30/360|1.26|88.4%|1.13|2|0|07/01/2007||||||||05/31/2022|Multifamily|65|Flagstaff|AZ|86005|2016|$174878.00|2016|$2263078.00|2006||No||200 West High Country Trail||2006|65| | | | | | | | |||Timber Trails Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/04/2016|98.00%|2016|1.08|2015|$167489.00|2015|98.00%|2015|1.17|2014|$181371.00|2014|93.00%|2014|$00002000000.00|||||No||||||||||||Purchase|||Yes|||||92.30%|6.10%|||||||Yield Maintenance||Active
AF2576|31419R2J8|$2044485.36|$2202746.00|0.92815302%|5.86500%|6.6150%|156|11/01/2013|MY|11/01/2026|DUS|MBS|FIXED|8300007224|$2202746.00|6.6150%|360||216|11/01/2026|30/360|1.24|87.1%|1.72|2|0|12/01/2008||||||||10/31/2023|Multifamily|76|Huntsville|TX|77320|2016|$309636.00|2016|$2698523.00|2007||No||145 Essex Blvd||2007|76| | | | | | | | |||The Villages at Huntsville (Essex Villages)||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/02/2016|98.00%|2016|1.59|2015|$287651.00|2015|100.00%|2015|1.41|2014|$254786.00|2014|98.00%|2014|$00002350000.00|||||No||||||||||||Purchase|||Yes|||||10.50%|85.50%|||||||Yield Maintenance||Active
AF2577|31419R2K5|$2287222.40|$2467304.00|0.92701280%|5.80000%|6.6500%|153|11/01/2013|MY|08/01/2026|DUS|MBS|FIXED|8300006161|$2467304.83|6.6500%|360||216|08/01/2026|30/360|1.29|67.9%|1.49|2|0|09/01/2008||||||||07/31/2023|Multifamily|100|Freeport|TX|77541|2016|$303115.00|2016|$3890000.00|2006||No||1702 Skinner St||2006|100| | | | | | | | |||Freeport Oaks Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/11/2016|96.00%|2016|1.33|2015|$269709.00|2015|94.00%|2015|1.5|2014|$304948.00|2014|96.00%|2014|$00002641600.00|||||No||||||||||||Purchase|||Yes|||||20.00%|48.00%|||||||Yield Maintenance||Active
AF2587|31419R2V1|$1277706.73|$1380095.00|0.92581071%|5.52500%|6.0750%|47|01/01/2014|HY|12/01/2017|DUS|MBS|FIXED|8300001771|$1380095.61|6.0750%|360||120|12/01/2017|Actual/360|1.01|74.3%|1.12|2|0|01/01/2008||||||||05/31/2017|Multifamily|52|Fayetteville|NC|28303|2016|$122098.10|2016|$00002020000.00|1966||No||3207-3211 and 3210-3214 Tallywood Dr||1966|52| | | | | | | | |||Georgetown Apartments||10/01/2017|10/01/2017|||||4 - Overall condition showing signs of deterioration|02/17/2017|81.00%|2016|0.86|2015|$94003.77|2015|87.00%|2015|0.88|2014|$95855.00|2014|100.00%|2014|$1500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2594|31419R3C2|$1247508.23|$1349131.00|0.92467539%|5.43000%|6.2300%|101|01/01/2014|HY|06/01/2022|MFLEX|MBS|FIXED|8300000017|$1349131.28|6.2300%|360||180|06/01/2022|Actual/360|1.42|67.0%|1.60|2|0|07/01/2007||||||||11/30/2021|Multifamily|41|Anchorage|AK|99503|2015|$173498.00|2015|$00002200000.00|1976||No||1046 W. 26th Avenue||1976|41| | | | | | | | |||Nicole Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/14/2017|100.00%|2015|1.40|2014|$152348.00|2014|100.00%|2014|1.08|2013|$117058.00|2013|100.00%|2013|$1475000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2595|31419R3D0|$21278357.64|$28292850.00|0.75207544%|5.13500%|5.8700%|140|01/01/2014|HT|09/01/2025|MFLEX|MBS|FIXED|8000991005|$28292850.63|5.8700%|240||240|09/01/2025|Actual/360|0.96|14.3%|0.92|4|0|10/01/2005||||||||06/30/2025|Cooperative|2904|Glen Oaks|NY|11004|2016|$3048584.00|2016|$00273000000.00|1948||Yes||70-33 260th Street||1948|2904| | | | | | | | |||Glen Oaks Village Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/30/2017|95.00%|2016|0.72|2015|$2382783.00|2015|95.00%|2015|0.35|2014|$1153114.00|2014|95.00%|2014|$39000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF2596|31419R3E8|$2320185.08|$2572771.00|0.90182340%|6.93000%|7.7500%|90|01/01/2014|MY|07/01/2021|DUS|MBS|FIXED|8000987028|$2572771.09|7.7500%|360||216|07/01/2021|30/360|1.46|90.0%|0.34|2|0|08/01/2003||||||||06/30/2015|Multifamily|150|Pittsburgh|PA|15213|2016|$87906.00|2016|$00003312000.00|2001||No||228-336 and 231-261 Oak Hill Dr|100 and 111 Hyman Pl, 340-400 Eckstein Pl|2001|150| | | | | | | | |||Oak Hill Phase 1C Apts.||10/01/2017|10/01/2017|Q2 2017|-0.05|$-6281.00|95.00%|2 - Some minor issues noted|10/18/2016|98.00%|2016|1.21|2015|$310610.00|2015|91.00%|2015|1.41|2014|$360474.00|2014|96.00%|2014|$2980000.00|||||No||||||||||||Refinance|||Yes|||||31.00%|31.00%|||||||Yield Maintenance||Active
AF2597|31419R3F5|$2045924.90|$2265048.00|0.90325896%|7.33000%|8.1500%|87|01/01/2014|MY|04/01/2021|DUS|MBS|FIXED|8000986697|$2265048.76|8.1500%|360||216|04/01/2021|30/360|1.36|85.0%|1.42|2|0|05/01/2003||||||||03/23/2018|Multifamily|96|Little Rock|AR|72210|2016|$331626.71|2016|$00003120000.00|2002||No||1-27 and 4-36 Quail Run Cir||2002|96| | | | | | | | |||The Cottages at Otter Creek||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/02/2017|95.00%|2016|1.24|2015|$290363.00|2015|93.00%|2015|1.43|2014|$332942.00|2014|95.00%|2014|$2614400.00|||||No||||||||||||Refinance|||Yes|||||5.00%|74.00%|||||||Yield Maintenance||Active
AF2604|31419R3N8|$9527648.80|$10249369.00|0.92958394%|5.59000%|6.0000%|69|01/01/2014|HA|10/01/2019|DUS|MBS|ARM|8300007003|$10249369.00|6.0000%|360||132|10/01/2019|Actual/360|1.42|55.0%|1.71|4|0|11/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|10/01/2018|11/01/2018|1||2.4000%|09/30/2018|Multifamily|393|Warren|MI|48089|2016|$1357238.62|2016|$00020000000.00|1985||Yes||26160 Regency Club Drive||1985|385|2006|8| | | | | | |||Regency Club||10/01/2017|10/01/2017|Q3 2017|1.70|$1009584.72|98.00%|2 - Some minor issues noted|07/31/2017|97.00%|2016|1.79|2015|$1416101.35|2015|97.00%|2015|1.63|2014|$1287741.00|2014|93.00%|2014|$11000000.00|||||No||||||||||||Refinance|5.59000%|$11000000.00|No|||||||||||6.0000%||Yield Maintenance||Active
AF2606|31419R3Q1|$1325527.24|$1433806.00|0.92448158%|4.54500%|4.9550%|61|01/01/2014|HA|02/01/2019|DUS|MBS|ARM|8300002444|$1433806.94|4.9550%|360|02/01/2010|132|02/01/2019|Actual/360|1.83|54.5%|2.35|4|0|03/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|02/01/2018|03/01/2018|1||2.4000%|01/31/2018|Multifamily|64|Waterford|MI|48328|2016|$229739.69|2016|$00002800000.00|1981||Yes||3500-3536 Watikins Lake Rd||1981|64| | | | | | | | |||Heritage Park West||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/03/2017|98.00%|2016|2.27|2015|$221927.04|2015|100.00%|2015|2.11|2014|$206043.00|2014|98.00%|2014|$1525000.00|||||No||||||||||||Refinance|4.54500%|$1525000.00|No|||||||||||4.9550%||Yield Maintenance||Active
AF2612|31419R3W8|$372093.29|$403002.00|0.92330383%|6.42000%|7.1000%|275|01/01/2014|ML|12/01/2036|DUS|MBS|FIXED|8000993862|$403002.60|7.1000%|360||360|12/01/2036|30/360|2.27|51.4%|1.52|2|0|01/01/2007||||||||11/30/2021|Multifamily|64|San Luis|AZ|85349|2016|$54293.47|2016|$00000860000.00|2005||No||690 North 10th Avenue||2005|64| | | | | | | | |||Bienestar Phase II Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/29/2017|98.00%|2016|0.68|2015|$24421.22|2015|95.00%|2015|1.2|2014|$42785.00|2014|98.00%|2014|$442100.00|||||No||||||||||||Refinance|||Yes|||||89.00%|11.00%|||||||Yield Maintenance||Active
AF2618|31419R4C1|$778117.72|$852969.00|0.91224619%|6.98000%|7.8800%|246|01/01/2014|ML|07/01/2034|DUS|MBS|FIXED|8000988601|$852969.64|7.8800%|360||360|07/01/2034|30/360|0.77|78.5%|1.14|2|0|08/01/2004||||||||06/30/2019|Multifamily|46|Waukee|IA|50263|2016|$95744.33|2016|$00001230000.00|2002||No||1600 SE LA Grant Pkwy||2002|46| | | | | | | | |||Sugar Creek Senior Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/19/2017|100.00%|2016|1.30|2015|$109092.63|2015|100.00%|2015|0.82|2014|$68944.00|2014|91.00%|2014|$965000.00|||||No||||||||||||Purchase|||Yes|||||100.00%||||||||Yield Maintenance||Active
AF2619|31419R4D9|$4094400.65|$4569679.00|0.89599306%|5.14000%|5.5500%|257|01/01/2014|ML|06/01/2035|DUS|MBS|FIXED|8000990619|$4569679.82|5.5500%|360||360|06/01/2035|30/360|1.88|65.0%|1.56|3|0|07/01/2005||||||||05/31/2020|Multifamily|271|Baton Rouge|LA|70806|2016|$570653.20|2016|$00008200000.00|1967||Yes||520 & 600 Wooddale Boulevard||1967|169|1969|102| | | | | | |||Savoy Plaza Apartments||10/01/2017|10/01/2017|Q2 2017|2.23|$406452.05|95.00%|2 - Some minor issues noted|08/11/2016|96.00%|2016|1.85|2015|$674871.00|2015|81.00%|2015|1.75|2014|$640267.00|2014|69.00%|2014|$5330000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance||Active
AF2620|31419R4E7|$42000000.00|$42000000.00|1.00000000%|5.82500%|5.9750%|103|01/01/2014|HY|08/01/2022|DUS|MBS|FIXED|8300000358|$42000000.00|5.9750%|0|08/01/2022|180|08/01/2022|Actual/360|0.92|13.9%|1.03|4|0|09/01/2007||||||||01/31/2022|Cooperative|657|New York|NY|10011|2016|$2618184.58|2016|$00301700000.00|1932||Yes||405 and 465 W 23rd St|410 and 470 W 24th St|1932|657| | | | | | | | |||London Terrace Towers||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/14/2017|100.00%|2016|0.90|2015|$2293047.00|2015|100.00%|2015|1.05|2014|$2679682.00|2014|100.00%|2014|$42000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2624|31419R4J6|$1278366.51|$1418082.00|0.90147573%|5.41000%|6.3100%|109|01/01/2014|MY|02/01/2023|DUS|MBS|FIXED|8000990028|$1418082.42|6.3100%|360||216|02/01/2023|30/360|0.55|90.0%|1.28|2|0|03/01/2005||||||||01/31/2020|Multifamily|64|Chino Valley|AZ|86323|2016|$156008.54|2016|$00001820000.00|2003||No||1555 South Highway 89||2003|64| | | | | | | | |||Antelope Valley Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/23/2017|95.00%|2016|1.20|2015|$146694.68|2015|98.00%|2015|1.1|2014|$133692.00|2014|88.00%|2014|$1638000.00|||||No||||||||||||Purchase|||Yes|||||53.00%|47.00%|||||||Yield Maintenance||Active
AF2625|31419R4K3|$2000058.25|$2217889.00|0.90178465%|7.94000%|8.8100%|78|01/01/2014|MY|07/01/2020|DUS|MBS|FIXED|8000985654|$2217889.68|8.8100%|360||216|07/01/2020|30/360|0.95|82.2%|1.21|2|0|08/01/2002||||||||06/26/2017|Multifamily|144|Palmdale|CA|93550|2016|$295686.38|2016|$00003120000.00|2001||No||37850 20th St E||2001|144| | | | | | | | |||Sierra View Gardens Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/07/2016|91.00%|2016|1.10|2015|$266559.00|2015|97.00%|2015|1.13|2014|$275912.00|2014|94.00%|2014|$2564000.00|||||No||||||||||||Refinance|||Yes||||||100.00%|||||||Yield Maintenance||Active
AF2627|31419R4M9|$12665000.00|$12665000.00|1.00000000%|5.62500%|5.8850%|65|01/01/2014|HA|06/01/2019|DUS|MBS|ARM|8300003628|$12665000.00|5.8850%|0|06/01/2019|132|06/01/2019|Actual/360|1.73|56.8%|2.18|4|0|07/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|06/01/2018||1||2.4000%|05/31/2018|Multifamily|240|Forestville|MD|20747|2016|$1649521.59|2016|$00022300000.00|1965||Yes||2710-2752 Lorring Dr||1965|240| | | | | | | | |||Doral Terrace Apartments Section II||10/01/2017|10/01/2017|Q2 2017|2.59|$977345.34|96.00%|2 - Some minor issues noted|04/04/2017|96.00%|2016|1.58|2015|$1190304.00|2015|95.00%|2015|1.87|2014|$1415785.00|2014|94.00%|2014|$12665000.00|||||No||||||||||||Refinance|5.62500%|$12665000.00|No|||||||||||5.8850%||Yield Maintenance||Active
AF2633|31419R4T4|$1432794.91|$1534586.00|0.93366870%|5.66000%|6.4100%|68|01/01/2014|HA|09/01/2019|DUS|MBS|ARM|8300006697|$1534586.44|6.4100%|360||132|09/01/2019|Actual/360|1.20|50.5%|1.76|2|0|10/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|09/01/2018|10/01/2018|1||2.4000%|08/31/2018|Multifamily|26|Santa Rosa|CA|95401|2016|$217419.00|2016|$00003250000.00|1986||No||1814 North Dutton Avenue||1986|26| | | | | | | | |||North Dutton Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/19/2015|100.00%|2016|1.49|2015|$183503.00|2015|100.00%|2015|1.35|2014|$166689.00|2014|88.00%|2014|$1640000.00|||||No||||||||||||Refinance|5.66000%|$1640000.00|No|||||||||||6.4100%||Yield Maintenance||Active
AF2634|31419R4U1|$4540868.86|$5004885.00|0.90728735%|3.22700%|5.5800%|48|01/01/2014|HA|01/01/2018|DUS|MBS|ARM|8000994404|$5004885.81|3.6310%|360||132|01/01/2018|Actual/360|1.19|67.7%|1.28|3|0|02/01/2007|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|01/01/2018|1||2.4000%|12/31/2016|Multifamily|120|Stockton|CA|95207|2016|$491086.00|2016|$00008250000.00|1961||Yes||22, 24, 26 W. Jamestown Street||1961|120| | | | | | | | |||Emerald Estates Apartments||10/01/2017|10/01/2017|Q2 2017|1.63|$268457.92|100.00%|2 - Some minor issues noted|01/24/2017|98.00%|2016|1.14|2015|$437526.00|2015|98.00%|2015|1.0|2014|$384748.00|2014|89.00%|2014|$5585000.00|||||No||||||||||||Refinance|3.22700%|$5585000.00|No|||||||||||5.5800%||Yield Maintenance||Active
AF2635|31419R4V9|$4091659.63|$4481968.00|0.91291585%|5.55000%|6.0000%|276|01/01/2014|ML|01/01/2037|DUS|MBS|FIXED|8000994002|$4481968.92|6.0000%|360||360|01/01/2037|30/360|1.10|64.5%|1.49|2|0|02/01/2007||||||||12/31/2021|Multifamily|68|Redlands|CA|92373|2016|$535224.84|2016|$00007750000.00|1990||No||1408 - 1468 Orange Avenue||1990|68| | | | | | | | |||Arroyo Vista Apartments||10/01/2017|10/01/2017|Q2 2017|1.47|$263824.68|99.00%|1 - No substantial concerns observed|03/31/2016|100.00%|2016|1.39|2015|$501532.27|2015|100.00%|2015|1.34|2014|$480833.00|2014|96.00%|2014|$5000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2636|31419R4W7|$1866703.90|$2098213.00|0.88966368%|5.77000%|6.1900%|239|01/01/2014|ML|12/01/2033|DUS|MBS|FIXED|8000987858|$2098213.47|6.1900%|360||360|12/01/2033|30/360|0.87|34.2%|1.10|4|0|01/01/2004||||||||11/30/2023|Cooperative|61|New York|NY|10014|2015|$202125.81|2015|$00007300000.00|1926||Yes||295 West 11th Street||1926|61| | | | | | | | |||295 West 11th Street Co-op||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/21/2016|100.00%|2015|1.06|2014|$194168.00|2014|100.00%|2014|0.74|2013|$135148.00|2013|100.00%|2013|$2500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2637|31419R4X5|$14458950.73|$16134844.00|0.89613204%|5.09000%|5.4400%|259|01/01/2014|ML|08/01/2035|DUS|MBS|FIXED|8000990958|$16134844.51|5.4400%|360||360|08/01/2035|30/360|1.26|77.0%|1.49|2|0|09/01/2005||||||||07/31/2020|Multifamily|232|Upland|CA|91786|2016|$2175221.68|2016|$00024400000.00|1973||No||1334 W. Foothill Blvd.||1973|232| | | | | | | | |||Foothill Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.64|$1193227.99|94.00%|2 - Some minor issues noted|11/22/2016|96.00%|2016|1.28|2015|$1870088.89|2015|90.00%|2015|1.31|2014|$1669507.00|2014|96.00%|2014|$18792000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2641|31419R5B2|$5845478.96|$6600208.00|0.88565072%|5.30000%|5.9000%|58|01/01/2014|MY|11/01/2018|DUS|MBS|FIXED|8000987777|$6600208.91|5.9000%|360||180|11/01/2018|30/360|1.22|75.3%|1.37|2|0|12/01/2003||||||||04/30/2018|Multifamily|110|Weymouth|MA|02189|2016|$777336.97|2016|$00010550000.00|1986||No||24, 41, 72, and 83 Colonels Dr||1986|110| | | | | | | | |||Queen Anne's Gate IV||10/01/2017|10/01/2017|Q2 2017|1.83|$517851.19|99.00%|2 - Some minor issues noted|01/11/2017|95.00%|2016|1.43|2015|$810346.91|2015|97.00%|2015|1.42|2014|$803316.00|2014|93.00%|2014|$7943000.00|||||No||||||||||||Refinance|||No|||||7.00%||||||||Yield Maintenance||Active
AF2642|31419R5C0|$13090141.30|$14553528.00|0.89944798%|6.61000%|7.4300%|55|01/01/2014|MY|08/01/2018|DUS|MBS|FIXED|8000987247|$14553528.89|7.4300%|360||180|08/01/2018|30/360|1.45|90.0%|1.55|2|0|09/01/2003||||||||01/31/2018|Multifamily|420|Orlando|FL|32824|2016|$2187070.20|2016|$00018840000.00|2002||No||525 Pinnacle Cove Blvd.||2002|420| | | | | | | | |||Pinnacle Cove Apartments||10/01/2017|10/01/2017|Q2 2017|1.62|$1141342.58|97.00%|2 - Some minor issues noted|09/28/2017|99.00%|2016|1.59|2015|$2250953.19|2015|99.00%|2015|1.55|2014|$2187328.00|2014|98.00%|2014|$16950000.00|||||No||||||||||||Purchase|||Yes|||||15.00%|85.00%|||||||Yield Maintenance||Active
AF2645|31419R5F3|$21292.49|$196110.00|0.10857422%|4.73000%|5.4500%|51|01/01/2014|MI|04/01/2018|MFLEX|MBS|FIXED|8000986677|$196110.79|5.4500%|180||180|04/01/2018|30/360|1.35|64.2%|1.18|3|0|05/01/2003||||||||09/20/2017|Multifamily|17|Missoula|MT|59801|2016|$60879.00|2016|$00000825000.00|2002||Yes||1409 South 3rd St West||2002|17| | | | | | | | |||1409 South 3rd St West, LLC||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/22/2014|97.00%|2016|1.59|2015|$82120.00|2015|99.00%|2015|1.55|2014|$80292.00|2014|98.00%|2014|$530000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2646|31419R5G1|$93728.50|$516457.00|0.18148365%|4.83000%|5.5500%|55|01/01/2014|MI|08/01/2018|MFLEX|MBS|FIXED|8000987327|$516457.51|5.5500%|180||180|08/01/2018|30/360|1.30|64.0%|1.51|3|0|09/01/2003||||||||01/31/2018|Multifamily|25|Bozeman|MT|59715|2016|$193371.00|2016|$00002030000.00|1890||Yes||115, 151, 201 South 11th Avenue||1890|1|1995|12|1996|12| | | | |||The Pines||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/21/2017|97.00%|2016|1.53|2015|$195899.00|2015|97.00%|2015|1.41|2014|$180094.00|2014|100.00%|2014|$1300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2647|31419R5H9|$67365.31|$988178.00|0.06817123%|5.02000%|5.7400%|49|01/01/2014|MI|02/01/2018|MFLEX|MBS|FIXED|8000986462|$988178.11|5.7400%|180||180|02/01/2018|30/360|1.17|64.0%|1.56|3|0|03/01/2003||||||||07/09/2017|Multifamily|72|Missoula|MT|59803|2016|$425359.00|2016|$00004300000.00|2002||Yes||4797, 4848, 4893 Audrey Ct|4665, 4700, 4800 Maritsa Ct|2002|72| | | | | | | | |||Audrey Ct and Maritsa Ct Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/22/2015|94.00%|2016|1.31|2015|$356303.00|2015|95.00%|2015|1.35|2014|$366701.00|2014|95.00%|2014|$2731800.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2648|31419R5J5|$486959.68|$540075.00|0.90165196%|5.91000%|6.8100%|66|01/01/2014|MY|07/01/2019|MFLEX|MBS|FIXED|8000988671|$540075.14|6.8100%|360||180|07/01/2019|30/360|1.45|73.5%|1.68|2|0|08/01/2004||||||||12/31/2018|Multifamily|13|Missoula|MT|59808|2016|$82289.00|2016|$00000850000.00|2003||No||3901 O'Leary St (units 109-112, 217-224, 303)||2003|13| | | | | | | | |||Shamrock Place Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/19/2013|98.00%|2016|1.74|2015|$85194.00|2015|97.00%|2015|1.61|2014|$78641.00|2014|97.00%|2014|$625000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2649|31419R5K2|$190656.97|$202686.00|0.94065190%|6.29000%|7.1300%|54|01/01/2014|HY|07/01/2018|MFLEX|MBS|FIXED|8300006006|$202686.10|7.1300%|360||120|07/01/2018|Actual/360|0.57|11.7%|0.49|4|0|08/01/2008||||||||03/31/2018|Cooperative|7|New York|NY|10009|2016|$8473.00|2016|$00001830000.00|1903||Yes||514 East 11th Street||1903|7| | | | | | | | |||514 East 11th Street Incorporated||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/27/2016|95.00%|2016|0.37|2015|$6384.00|2015|95.00%|2015|1.16|2014|$20232.00|2014|95.00%|2014|$215000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF2651|31419R5M8|$244277.02|$259608.00|0.94094566%|6.17000%|7.0900%|56|01/01/2014|HY|09/01/2018|MFLEX|MBS|FIXED|8300006715|$259608.23|7.0900%|360||120|09/01/2018|Actual/360|1.25|15.3%|2.57|4|0|10/01/2008||||||||05/31/2018|Cooperative|7|New York|NY|10024|2016|$56933.00|2016|$00001800000.00|1894||Yes||134 West 88th Street||1894|7| | | | | | | | |||134 W. 88th Street Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/12/2014|95.00%|2016|0.34|2015|$7621.00|2015|95.00%|2015|1.17|2014|$25909.00|2014|95.00%|2014|$275000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF2652|31419R5N6|$2123344.20|$2292280.00|0.92630228%|6.04000%|6.3700%|101|01/01/2014|HY|06/01/2022|MFLEX|MBS|FIXED|8300001374|$2292280.82|6.3700%|360||180|06/01/2022|Actual/360|1.22|50.8%|1.28|2|0|07/01/2007||||||||02/28/2022|Cooperative|100|Manhattan|KS|66502|2017|$239119.00|2017|$00004900000.00|1970||No||2164 Prairie Glen Place||1970|46|1971|54| | | | | | |||Prairie Glen Townhouses Cooperative, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/19/2016|95.00%|2017|1.43|2016|$266706.00|2016|95.00%|2016|1.37|2015|$255381.00|2015|95.00%|2015|$2500000.00|||||No||||||||||||Refinance|||No|||||||||||||Declining Premium||Active
AF2654|31419R5Q9|$532163.97|$566657.00|0.93912891%|5.96000%|6.7600%|60|01/01/2014|HY|01/01/2019|MFLEX|MBS|FIXED|8300007470|$566657.39|6.7600%|360||120|01/01/2019|Actual/360|1.19|20.7%|2.06|4|0|02/01/2009||||||||09/30/2018|Cooperative|46|Forest Hills|NY|11375|2016|$96371.00|2016|$00002900000.00|1959||Yes||76-26 113th Street||1959|46| | | | | | | | |||Whitehall Terrace Owners, Inc.||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/24/2013|95.00%|2016|2.14|2015|$99829.00|2015|95.00%|2015|1.36|2014|$63531.00|2014|95.00%|2014|$600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF2656|31419R5S5|$138406.65|$212727.00|0.65063039%|6.65500%|8.1000%|103|01/01/2014|HI|08/01/2022|MFLEX|MBS|FIXED|8300000626|$212727.53|8.1000%|180||180|08/01/2022|Actual/360|1.73|11.9%|0.67|2|0|09/01/2007||||||||04/30/2022|Cooperative|17|New York|NY|10009|2016|$22905.00|2016|$00002480000.00|1900||No||241 East 7th Street||1900|17| | | | | | | | |||Ardache Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/18/2017|95.00%|2016|2.62|2015|$89286.00|2015|95.00%|2015|2.39|2014|$81324.00|2014|95.00%|2014|$295000.00|||||No||||||||||||Refinance|||No|||||||||||||Declining Premium||Active
AF2657|31419R5T3|$70395.26|$96813.00|0.72712611%|5.87000%|8.2800%|122|01/01/2014|HI|03/01/2024|MFLEX|MBS|FIXED|8300007749|$96813.13|8.2800%|180||180|03/01/2024|Actual/360|1.83|4.6%|1.89|4|0|04/01/2009||||||||11/30/2023|Cooperative|8|Brooklyn|NY|11215|2016|$26483.00|2016|$00002600000.00|1900||Yes||511 Eighth Street||1900|8| | | | | | | | |||511 Eighth St. Tenants Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/07/2017|95.00%|2016|1.43|2015|$20035.00|2015|95.00%|2015|1.26|2014|$17564.00|2014|94.00%|2014|$120000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF2659|31419R5V8|$388456.48|$412383.00|0.94197986%|5.88000%|7.0000%|61|01/01/2014|HY|02/01/2019|MFLEX|MBS|FIXED|8300007700|$412383.44|7.0000%|360||120|02/01/2019|Actual/360|0.87|14.0%|0.96|4|0|03/01/2009||||||||10/31/2018|Cooperative|6|New York|NY|10024|2016|$33327.00|2016|$00003100000.00|1902||Yes||333 West 84th Street||1902|6| | | | | | | | |||333 West 84th Street Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/17/2014|95.00%|2016|1.07|2015|$37215.00|2015|95.00%|2015|0.78|2014|$27032.00|2014|95.00%|2014|$435000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF2660|31419R5W6|$265196.91|$282341.00|0.93927878%|5.80000%|7.0000%|54|01/01/2014|HY|07/01/2018|MFLEX|MBS|FIXED|8300005977|$282341.00|7.0000%|360||120|07/01/2018|Actual/360|1.07|15.0%|1.11|4|0|08/01/2008||||||||03/31/2018|Cooperative|9|New York|NY|10011|2015|$26656.00|2015|$00002000000.00|1895||Yes||250 West 21st Street||1895|9| | | | | | | | |||250-21 Housing Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/17/2017|95.00%|2015|1.96|2014|$46826.00|2014|95.00%|2014|1.3|2013|$31079.00|2013|95.00%|2013|$300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF2662|31419R5Y2|$516424.87|$556356.00|0.92822738%|5.58000%|6.0400%|53|01/01/2014|HY|06/01/2018|MFLEX|MBS|FIXED|8300003533|$556356.69|6.0400%|360||120|06/01/2018|Actual/360|1.00|26.8%|1.35|2|0|07/01/2008||||||||02/28/2018|Cooperative|23|Bayside|NY|11361|2016|$58377.00|2016|$00002240000.00|1931||No||202-15 42nd Ave, 40-40 203rd St||1931|23| | | | | | | | |||202-15 Apartments Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/24/2015|95.00%|2016|1.93|2015|$83559.00|2015|95.00%|2015|2.37|2014|$102961.00|2014|95.00%|2014|$600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF2665|31419R6B1|$754474.60|$813320.00|0.92764791%|5.35000%|5.8300%|57|01/01/2014|HY|10/01/2018|MFLEX|MBS|FIXED|8300007015|$813320.04|5.8300%|360||120|10/01/2018|Actual/360|1.49|29.2%|1.20|4|0|11/01/2008||||||||06/30/2018|Cooperative|20|New York|NY|10019|2016|$74178.00|2016|$00003000000.00|1907||Yes||305 West 55th Street||1907|20| | | | | | | | |||Ashfield 55 Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/11/2016|95.00%|2016|0.79|2015|$48701.00|2015|95.00%|2015|1.22|2014|$75331.00|2014|95.00%|2014|$875000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF2666|31419R6C9|$1280972.74|$1315742.00|0.97357441%|5.76000%|6.5600%|59|01/01/2014|HY|12/01/2018|MFLEX|MBS|FIXED|8300007213|$1315742.96|6.5600%|480||120|12/01/2018|Actual/360|0.90|30.7%|0.95|4|0|01/01/2009||||||||08/31/2018|Cooperative|47|Queens Village|NY|11428|2016|$91149.00|2016|$00004400000.00|1964||Yes||222-89 Braddock Avenue||1964|47| | | | | | | | |||Braddock Avenue Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/08/2017|95.00%|2016|0.92|2015|$87937.00|2015|95.00%|2015|0.91|2014|$87251.00|2014|95.00%|2014|$1350000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF2667|31419R6D7|$197759.88|$209164.00|0.94547762%|5.85000%|7.4100%|59|01/01/2014|HY|12/01/2018|MFLEX|MBS|FIXED|8300007398|$209164.27|7.4100%|360||120|12/01/2018|Actual/360|1.18|12.9%|0.64|4|0|01/01/2009||||||||08/31/2018|Cooperative|6|New York|NY|10025|2016|$11741.00|2016|$00001700000.00|1898||Yes||252 West 102nd Street||1898|6| | | | | | | | |||252 West Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/30/2017|95.00%|2016|0.98|2015|$17949.00|2015|95.00%|2015|1.65|2014|$30209.00|2014|95.00%|2014|$220000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF2669|31419R6F2|$443739.15|$472068.00|0.93998990%|5.39000%|6.9200%|58|01/01/2014|HY|11/01/2018|MFLEX|MBS|FIXED|8300007060|$472068.31|6.9200%|360||120|11/01/2018|Actual/360|1.20|11.6%|1.48|4|0|12/01/2008||||||||07/31/2018|Cooperative|7|New York|NY|10038|2016|$58749.00|2016|$00004300000.00|1872||Yes||265 Water St||1872|7| | | | | | | | |||265-267 Water Street Corporation.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/09/2013|95.00%|2016|2.16|2015|$85686.00|2015|95.00%|2015|1.06|2014|$41968.00|2014|95.00%|2014|$500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF2670|31419R6G0|$1012559.73|$1082318.00|0.93554734%|5.91000%|6.3900%|61|01/01/2014|HY|02/01/2019|MFLEX|MBS|FIXED|8300007688|$1082318.60|6.3900%|360||120|02/01/2019|Actual/360|0.76|17.7%|0.91|4|0|03/01/2009||||||||10/31/2018|Cooperative|9|New York|NY|10013|2016|$78664.00|2016|$00006500000.00|1894||Yes||38-40 N Moore St||1894|9| | | | | | | | |||The Residential Condominium Unit||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/04/2016|95.00%|2016|0.92|2015|$79209.00|2015|95.00%|2015|1.11|2014|$96057.00|2014|95.00%|2014|$1150000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF2671|31419R6H8|$436220.99|$467688.00|0.93271794%|5.80000%|6.2800%|57|01/01/2014|HY|10/01/2018|MFLEX|MBS|FIXED|8300007045|$467688.32|6.2800%|360||120|10/01/2018|Actual/360|0.95|25.0%|0.90|4|0|11/01/2008||||||||06/30/2018|Cooperative|8|New York|NY|10023|2016|$33347.00|2016|$00002000000.00|1890||Yes||242 West 72nd Street||1890|8| | | | | | | | |||242/72 Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/31/2017|95.00%|2016|0.55|2015|$20292.00|2015|95.00%|2015|1.53|2014|$56847.00|2014|95.00%|2014|$500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF2672|31419R6J4|$771873.92|$832895.00|0.92673617%|5.57000%|5.9100%|53|01/01/2014|HY|06/01/2018|MFLEX|MBS|FIXED|8300003549|$832895.07|5.9100%|360||120|06/01/2018|Actual/360|1.13|6.3%|2.17|2|0|07/01/2008||||||||02/28/2018|Cooperative|62|New York|NY|10016|2016|$139298.00|2016|$00014200000.00|1960||No||150 East 27th Street||1960|62| | | | | | | | |||Gotham House Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/25/2016|95.00%|2016|2.02|2015|$129355.00|2015|95.00%|2015|1.57|2014|$100554.00|2014|94.00%|2014|$900000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF2673|31419R6K1|$369785.18|$437725.00|0.84478881%|6.12000%|6.9400%|123|01/01/2014|HY|04/01/2024|MFLEX|MBS|FIXED|8300007782|$437725.25|6.9400%|240||180|04/01/2024|Actual/360|1.46|14.6%|1.67|4|0|05/01/2009||||||||12/31/2023|Cooperative|36|Washington|DC|20011|2016|$77246.00|2016|$00003420000.00|1941||Yes||5200-5220 North Capitol St., N.W.||1941|36| | | | | | | | |||The Norfolk Cooperative, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/17/2016|95.00%|2016|1.62|2015|$75225.00|2015|95.00%|2015|1.38|2014|$63794.00|2014|95.00%|2014|$500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF2674|31419R6L9|$838359.22|$867015.00|0.96694892%|5.52000%|6.0000%|49|01/01/2014|HY|02/01/2018|MFLEX|MBS|FIXED|8300002422|$867015.44|6.0000%|480||120|02/01/2018|Actual/360|1.06|21.4%|1.02|2|0|03/01/2008||||||||10/31/2017|Cooperative|12|Great Neck|NY|11023|2016|$60447.00|2016|$00004200000.00|1979||No||10 Wooleys Lane||1979|12| | | | | | | | |||Hadley Mews Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/30/2017|95.00%|2016|1.69|2015|$100444.00|2015|95.00%|2015|1.33|2014|$78838.00|2014|95.00%|2014|$900000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF2675|31419R6M7|$1701428.35|$1750271.00|0.97209424%|5.97000%|6.4200%|57|01/01/2014|HY|10/01/2018|MFLEX|MBS|FIXED|8300006844|$1750271.98|6.4200%|480||120|10/01/2018|Actual/360|1.53|18.4%|2.02|4|0|11/01/2008||||||||06/30/2018|Cooperative|95|Brooklyn|NY|11225|2016|$252548.00|2016|$00009800000.00|1939||Yes||50 Lefferts Avenue||1939|95| | | | | | | | |||50 Lefferts Tenants Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/23/2017|95.00%|2016|2.00|2015|$250690.00|2015|95.00%|2015|2.04|2014|$255306.00|2014|94.00%|2014|$1800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF2676|31419R6N5|$469169.81|$484202.00|0.96895471%|5.69000%|6.0800%|56|01/01/2014|HY|09/01/2018|MFLEX|MBS|FIXED|8300006563|$484202.91|6.0800%|480||120|09/01/2018|Actual/360|1.24|14.7%|1.46|4|0|10/01/2008||||||||05/31/2018|Cooperative|22|New York|NY|10028|2016|$48712.00|2016|$00003400000.00|1911||Yes||340 East 83rd Street||1911|22| | | | | | | | |||340 East 83rd Street Apartment Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/11/2016|95.00%|2016|1.86|2015|$61929.00|2015|95.00%|2015|0.66|2014|$21933.00|2014|95.00%|2014|$500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF2677|31419R6P0|$870540.04|$936487.00|0.92958049%|5.28000%|5.7600%|63|01/01/2014|HY|04/01/2019|MFLEX|MBS|FIXED|8300007808|$936487.77|5.7600%|360||120|04/01/2019|Actual/360|1.77|7.8%|3.86|4|0|05/01/2009||||||||12/31/2018|Cooperative|62|Eastchester|NY|10709|2016|$270686.00|2016|$00012800000.00|1959||Yes||2-26 Channing Place||1959|62| | | | | | | | |||Channing Place, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/01/2016|95.00%|2016|1.75|2015|$122797.00|2015|95.00%|2015|-0.19|2014|$-13243.00|2014|95.00%|2014|$1000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF2679|31419R6R6|$321991.55|$343857.00|0.93641121%|5.55000%|6.4700%|61|01/01/2014|HY|02/01/2019|MFLEX|MBS|FIXED|8300007705|$343857.72|6.4700%|360||120|02/01/2019|Actual/360|0.99|22.8%|2.05|4|0|03/01/2009||||||||10/31/2018|Cooperative|8|New York|NY|10011|2015|$56713.00|2015|$00001600000.00|1904||Yes||127 West 15th Street||1904|8| | | | | | | | |||127 West 15th Street Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/11/2016|95.00%|2015|1.70|2014|$46869.00|2014|95.00%|2014|1.28|2013|$35335.00|2013|95.00%|2013|$365000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF2680|31419R6S4|$198214.54|$211364.00|0.93778761%|5.73000%|6.8600%|54|01/01/2014|HY|07/01/2018|MFLEX|MBS|FIXED|8300005610|$211364.52|6.8600%|360||120|07/01/2018|Actual/360|0.85|12.5%|1.36|2|0|08/01/2008||||||||03/31/2018|Cooperative|5|New York|NY|10024|2016|$24018.00|2016|$00001800000.00|1885||No||121 West 78th Street||1885|5| | | | | | | | |||Teric Realty Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/22/2017|95.00%|2016|1.55|2015|$27466.00|2015|95.00%|2015|0.88|2014|$15603.00|2014|95.00%|2014|$225000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF2681|31419R6T2|$127157.07|$133963.00|0.94919545%|5.81000%|7.6200%|63|01/01/2014|HY|04/01/2019|MFLEX|MBS|FIXED|8300007792|$133963.76|7.6200%|360||120|04/01/2019|Actual/360|0.98|5.4%|2.27|4|0|05/01/2009||||||||12/31/2018|Cooperative|7|New York|NY|10128|2016|$27032.00|2016|$00002600000.00|1892||Yes||517 East 87th Street||1892|7| | | | | | | | |||East 87th Street Apartment Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/21/2017|95.00%|2016|0.48|2015|$5737.00|2015|95.00%|2015|0.81|2014|$9576.00|2014|95.00%|2014|$140000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF2682|31419R6U9|$1044978.61|$1072124.00|0.97468074%|5.99500%|6.7700%|115|01/01/2014|HY|08/01/2023|MFLEX|MBS|FIXED|8300006293|$1072124.93|6.7700%|480||180|08/01/2023|Actual/360|1.98|3.2%|3.81|4|0|09/01/2008||||||||04/30/2023|Cooperative|251|Flushing|NY|11354|2016|$303982.00|2016|$00034600000.00|1952||Yes||139-10, 139-16, 140-08, and 140-14 28th Rd|141-10 and 141-16 28th Ave|1952|251| | | | | | | | |||Mitchell Gardens No. 1 Co-operative Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/02/2017|95.00%|2016|1.91|2015|$152255.00|2015|95.00%|2015|1.34|2014|$107227.00|2014|95.00%|2014|$1100000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF2685|31419R6X3|$2313350.30|$2487795.00|0.92987979%|5.86000%|6.4100%|104|02/01/2014|HY|10/01/2022|DUS|MBS|FIXED|8300001184|$2487795.99|6.4100%|360||180|10/01/2022|Actual/360|1.18|65.5%|1.09|2|0|11/01/2007||||||||03/31/2022|Multifamily|61|Coachella|CA|92236|2016|$221811.00|2016|$00004125000.00|2006||No||84471 Avenue 51||2006|61| | | | | | | | |||Casa La Paz Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/05/2016|97.00%|2016|1.19|2015|$240699.00|2015|98.00%|2015|1.1|2014|$223105.00|2014|98.00%|2014|$2700000.00|||||No||||||||||||Refinance|||Yes|||||71.00%|29.00%|||||||Yield Maintenance||Active
AF2686|31419R6Y1|$4740605.55|$5066908.00|0.93560127%|5.58000%|6.3300%|155|02/01/2014|HY|01/01/2027|DUS|MBS|FIXED|8300007429|$5066908.61|6.3300%|360||216|01/01/2027|Actual/360|1.71|71.1%|1.44|2|0|02/01/2009||||||||12/31/2023|Multifamily|216|Tampa|FL|33610|2016|$642223.00|2016|$00007600000.00|2007||No||4121 Royal Banyan Drive||2007|216| | | | | | | | |||Park Terrace Apartments||10/01/2017|10/01/2017|Q2 2017|1.77|$355751.00|95.00%|2 - Some minor issues noted|07/18/2016|96.00%|2016|1.57|2015|$632359.00|2015|96.00%|2015|1.78|2014|$717625.00|2014|99.00%|2014|$5400000.00|||||No||||||||||||Purchase|||Yes|||||13.00%|87.00%|||||||Yield Maintenance||Active
AF2688|31419R7A2|$2902673.72|$3132717.00|0.92656749%|6.00000%|6.9000%|137|02/01/2014|MY|07/01/2025|DUS|MBS|FIXED|8300001725|$3132717.68|6.9000%|354||210|07/01/2025|30/360|1.23|87.2%|1.14|2|0|02/01/2008||||||||12/31/2022|Multifamily|100|College Station|TX|77840|2016|$307930.00|2016|$00003900000.00|2005||No||819 Krenek Tap Road||2005|100| | | | | | | | |||Terrace Pines Apartments||10/01/2017|10/01/2017|Q2 2017|1.21|$164015.00|98.00%|2 - Some minor issues noted|01/19/2017|98.00%|2016|1.13|2015|$304715.00|2015|99.00%|2015|1.17|2014|$316734.00|2014|97.00%|2014|$3400000.00|||||No||||||||||||Purchase|||Yes|||||31.00%|49.00%|||||||Yield Maintenance||Active
AF2689|31419R7B0|$3697659.29|$3944640.00|0.93738828%|6.33000%|7.0800%|156|02/01/2014|MY|02/01/2027|DUS|MBS|FIXED|8300007680|$3944640.55|7.0800%|360||216|02/01/2027|30/360|2.00|74.1%|1.90|2|0|03/01/2009||||||||01/31/2024|Multifamily|200|El Paso|TX|79924|2016|$640878.00|2016|$00005650000.00|2007||No||9435 Diana Drive||2007|200| | | | | | | | |||North Mountain Village||10/01/2017|10/01/2017|Q3 2017|1.75|$441771.00|89.00%|2 - Some minor issues noted|10/18/2017|90.00%|2016|1.80|2015|$607149.00|2015|96.00%|2015|1.69|2014|$569063.00|2014|84.00%|2014|$4187000.00|||||No||||||||||||Purchase|||Yes|||||10.00%|90.00%|||||||Yield Maintenance||Active
AF2692|31419R7E4|$2976466.27|$3201301.00|0.92976770%|5.43000%|5.9900%|66|02/01/2014|HA|08/01/2019|DUS|MBS|ARM|8300006264|$3201301.05|5.9900%|360||132|08/01/2019|Actual/360|1.04|63.9%|1.46|3|0|09/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|08/01/2018|09/01/2018|1||2.4000%|07/31/2018|Multifamily|80|Stockton|CA|95207|2016|$362871.00|2016|$00005400000.00|1971||Yes||4303 Manchester Avenue||1971|80| | | | | | | | |||Saint Francis Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/24/2017|99.00%|2016|1.34|2015|$331682.00|2015|99.00%|2015|1.37|2014|$340681.00|2014|99.00%|2014|$3450000.00|||||No||||||||||||Refinance|5.43000%|$3450000.00|No|||||||||||5.9900%||Yield Maintenance||Active
AF2693|31419R7F1|$3010976.47|$3238417.00|0.92976799%|5.43000%|5.9900%|66|02/01/2014|HA|08/01/2019|DUS|MBS|ARM|8300006263|$3238417.79|5.9900%|360||132|08/01/2019|Actual/360|1.03|65.0%|1.45|3|0|09/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|08/01/2018|09/01/2018|1||2.4000%|07/31/2018|Multifamily|80|Stockton|CA|95207|2016|$362871.00|2016|$00005370000.00|1971||Yes||4401 Manchester Avenue||1971|80| | | | | | | | |||Casa Blanca Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/25/2017|97.00%|2016|1.29|2015|$323042.00|2015|99.00%|2015|1.34|2014|$335832.00|2014|99.00%|2014|$3490000.00|||||No||||||||||||Refinance|5.43000%|$3490000.00|No|||||||||||5.9900%||Yield Maintenance||Active
AF2694|31419R7G9|$1046521.93|$1120462.00|0.93400930%|5.69000%|6.3400%|67|02/01/2014|HA|09/01/2019|DUS|MBS|ARM|8300006672|$1120462.34|6.3400%|360||132|09/01/2019|Actual/360|1.74|30.0%|2.03|4|0|10/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|09/01/2018|10/01/2018|1||2.4000%|08/31/2018|Multifamily|70|Phoenix|AZ|85018|2016|$181488.00|2016|$00004000000.00|1968||Yes||5245 East Thomas Road||1968|70| | | | | | | | |||Park Thomas East Apartments||10/01/2017|11/01/2017|||||2 - Some minor issues noted|04/21/2016|98.00%|2016|1.62|2015|$144839.00|2015|98.00%|2015|1.51|2014|$135391.00|2014|81.00%|2014|$1200000.00|||||No||||||||||||Refinance|5.69000%|$1200000.00|No|||||||||||6.3400%||Yield Maintenance||Active
AF2699|31419R7M6|$3955815.68|$4232180.00|0.93469930%|5.59000%|6.3600%|56|02/01/2014|HY|10/01/2018|DUS|MBS|FIXED|8300006717|$4232180.18|6.3600%|360||120|10/01/2018|Actual/360|1.27|66.1%|2.24|2|0|11/01/2008||||||||03/31/2018|Multifamily|56|San Jose|CA|95111|2016|$756354.62|2016|$00006850503.00|1964||No||5330 Monterey Hwy||1964|56| | | | | | | | |||Monterey Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/11/2016|98.00%|2016|1.89|2015|$638880.00|2015|100.00%|2015|1.77|2014|$597699.00|2014|100.00%|2014|$4525000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2700|31419SAA6|$2714279.54|$3065630.00|0.88539045%|5.80000%|6.1300%|224|02/01/2014|HL|10/01/2032|DUS|MBS|FIXED|8300001052|$3065630.15|6.1300%|300||300|10/01/2032|Actual/360|1.13|22.5%|1.31|4|0|11/01/2007||||||||09/30/2022|Cooperative|150|White Plains|NY|10603|2016|$357567.34|2016|$00015567000.00|1951||Yes||759 Hillside Avenue||1951|150| | | | | | | | |||Edgebrook Estates Co-operative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/17/2017|100.00%|2016|1.40|2015|$383654.77|2015|100.00%|2015|1.05|2014|$287428.00|2014|100.00%|2014|$3500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2701|31419SAB4|$2773209.54|$2975461.00|0.93202685%|5.29000%|6.0000%|59|02/01/2014|HA|01/01/2019|DUS|MBS|ARM|8300007628|$2975461.40|6.0000%|360||120|01/01/2019|Actual/360|1.22|65.0%|1.43|3|0|02/01/2009|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|12/31/2017|Military|60|Virginia Beach|VA|23452|2016|$326827.00|2016|$00004900000.00|1985||Yes||124-142 and 152-162 Armon Ave, 97-111 Morrison Ave|109-147 and 100-130 Basset Ave|1985|60| | | | | | | | |||Riverwood Village Duplexes||10/01/2017|10/01/2017|Q2 2017|1.11|$127314.50|95.00%|2 - Some minor issues noted|11/30/2016|98.00%|2016|0.93|2015|$212740.00|2015|97.00%|2015|1.02|2014|$233472.00|2014|95.00%|2014|$3185000.00|||||No||||||||||||Refinance|5.29000%|$3185000.00|No|||||||||||6.0000%||Yield Maintenance||Active
AF2704|31419SAE8|$809443.10|$902080.00|0.89730745%|5.45000%|7.6250%|83|02/01/2014|MY|01/01/2021|DUS|MBS|FIXED|8000986364|$902080.98|7.6250%|360||216|01/01/2021|30/360|1.31|90.0%|2.30|2|0|02/01/2003||||||||12/26/2017|Multifamily|76|Port Isabel|TX|78578|2016|$207026.00|2016|$00001180000.00|2001||No||306 Beacon Bay Drive||2001|76| | | | | | | | |||Beacon Bay Townhomes||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/14/2016|97.00%|2016|2.13|2015|$191921.00|2015|99.00%|2015|1.97|2014|$177464.00|2014|97.00%|2014|$1062000.00|||||No||||||||||||Purchase|||Yes|||||30.00%|70.00%|||||||Yield Maintenance||Active
AF2706|31419SAG3|$347813.25|$371459.00|0.93634358%|6.21000%|7.1200%|101|02/01/2014|HY|07/01/2022|MFLEX|MBS|FIXED|8300000484|$371459.40|7.1200%|360||180|07/01/2022|Actual/360|0.71|80.0%|0.65|2|0|08/01/2007||||||||12/31/2021|Multifamily|6|Lowell|MA|01852|2016|$21168.00|2016|$00000500000.00|1910||No||63-65 Andrews St||1910|6| | | | | | | | |||63 Andrew Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/03/2017|100.00%|2016|0.99|2015|$32091.00|2015|100.00%|2015|1.16|2014|$37595.00|2014|100.00%|2014|$400000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2713|31419SAP3|$3970153.68|$4258708.00|0.93224369%|5.94000%|6.5400%|286|02/01/2014|HL|12/01/2037|DUS|MBS|FIXED|8300001713|$4258708.36|6.5400%|360||360|12/01/2037|Actual/360|1.37|68.1%|1.23|2|0|01/01/2008||||||||11/30/2022|Multifamily|228|Indianapolis|IN|46224|2016|$429199.00|2016|$00006750000.00|1964||No||3287 Tara Court East||1964|228| | | | | | | | |||La Perla / Courtyards Apartments||10/01/2017|10/01/2017|Q2 2017|1.25|$258985.00|98.00%|2 - Some minor issues noted|06/09/2017|94.00%|2016|1.26|2015|$442793.00|2015|98.00%|2015|1.34|2014|$470186.00|2014|89.00%|2014|$4600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2715|31419SAR9|$646687.61|$686964.00|0.94137045%|5.60000%|6.9600%|57|02/01/2014|HY|11/01/2018|DUS|MBS|FIXED|8300007104|$686964.88|6.9600%|360||120|11/01/2018|Actual/360|1.03|79.6%|0.97|2|0|12/01/2008||||||||04/30/2018|Multifamily|6|San Diego|CA|92102|2016|$56366.00|2016|$00000915000.00|1958||No||838-848 41st Street||1958|6| | | | | | | | |||838-848 41st Street||10/01/2017|10/01/2017|Q2 2017|1.17|$33875.00|100.00%|2 - Some minor issues noted|09/22/2016|100.00%|2016|0.97|2015|$56012.00|2015|100.00%|2015|0.96|2014|$55539.00|2014|100.00%|2014|$728000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2716|31419SAS7|$4427948.29|$4856752.00|0.91170978%|5.66000%|6.5600%|117|02/01/2014|MY|11/01/2023|DUS|MBS|FIXED|8000991731|$4856752.01|6.5600%|360||216|11/01/2023|30/360|1.25|87.3%|1.30|2|0|12/01/2005||||||||10/31/2020|Multifamily|120|Houston|TX|77036|2016|$544779.71|2016|$00006300000.00|2003||No||9950 Town Park Drive||2003|120| | | | | | | | |||Town Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.18|$248505.00|100.00%|1 - No substantial concerns observed|04/13/2017|100.00%|2016|1.28|2015|$535895.00|2015|99.00%|2015|1.29|2014|$539537.00|2014|100.00%|2014|$5500000.00|||||No||||||||||||Refinance|||Yes|||||50.00%|50.00%|||||||Yield Maintenance||Active
AF2717|31419SAT5|$905593.08|$986129.00|0.91833125%|5.88000%|6.9200%|122|02/01/2014|MY|04/01/2024|DUS|MBS|FIXED|8000992314|$986129.36|6.9200%|360||216|04/01/2024|30/360|1.37|39.3%|2.05|2|0|05/01/2006||||||||03/31/2021|Multifamily|132|Albany|GA|31701|2016|$178818.00|2016|$00002800000.00|2004||No||320 South Jackson Street||2004|132| | | | | | | | |||ASHLEY RIVERSIDE APARTMENTS||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/31/2017|97.00%|2016|2.43|2015|$211871.00|2015|96.00%|2015|1.8|2014|$156819.00|2014|98.00%|2014|$1100000.00|||||No||||||||||||Purchase|||Yes||||||80.00%|||||||Yield Maintenance||Active
AF2732|31419SBA5|$1510823.87|$1628631.00|0.92766493%|6.35000%|7.2500%|277|02/01/2014|ML|03/01/2037|DUS|MBS|FIXED|8000994607|$1628631.63|7.2500%|360||360|03/01/2037|30/360|1.51|90.0%|1.82|2|0|04/01/2007||||||||02/28/2022|Multifamily|84|Prescott|AZ|86303|2016|$264937.17|2016|$00001975000.00|2005||No||701 White Spar Road||2005|84| | | | | | | | |||Canyon Run Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/17/2017|99.00%|2016|1.72|2015|$250927.08|2015|95.00%|2015|1.86|2014|$270623.00|2014|100.00%|2014|$1777500.00|||||No||||||||||||Refinance|||Yes|||||80.00%|20.00%|||||||Yield Maintenance||Active
AF2736|31419SBE7|$3726427.62|$4003863.00|0.93070807%|5.45500%|6.1550%|52|02/01/2014|HY|06/01/2018|DUS|MBS|FIXED|8300003694|$4003863.57|6.1550%|360||120|06/01/2018|Actual/360|1.02|74.4%|1.18|2|0|07/01/2008||||||||11/30/2017|Multifamily|60|Medford|OR|97501|2016|$371946.88|2016|$00005800000.00|2006||No||1820-1860 W 8th St||2006|60| | | | | | | | |||Parkside Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.38|$217885.87|98.00%|2 - Some minor issues noted|10/10/2017|100.00%|2016|1.14|2015|$358714.42|2015|98.00%|2015|1.03|2014|$326307.00|2014|98.00%|2014|$4316000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance||Active
AF2739|31419SBH0|$2361346.44|$2524272.00|0.93545642%|5.76000%|6.5100%|54|02/01/2014|HY|08/01/2018|DUS|MBS|FIXED|8300006635|$2524272.33|6.5100%|360||120|08/01/2018|Actual/360|1.51|79.4%|1.36|2|0|09/01/2008||||||||01/31/2018|Multifamily|145|Ft. Worth|TX|76112|2016|$279018.60|2016|$00003400000.00|1969||No||5720 Meadowbrook Drive||1969|145| | | | | | | | |||Spanish Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/12/2017|97.00%|2016|1.24|2015|$253988.68|2015|91.00%|2015|1.22|2014|$251021.00|2014|96.00%|2014|$2700100.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2740|31419SBJ6|$4582498.82|$5042394.00|0.90879428%|5.39000%|5.9600%|75|02/01/2014|HY|05/01/2020|DUS|MBS|FIXED|8000990387|$5042394.85|5.9600%|360||180|05/01/2020|Actual/360|1.35|53.0%|1.11|4|0|06/01/2005||||||||10/31/2019|Cooperative|287|Pontiac|MI|48342|2016|$461808.00|2016|$00010900000.00|1969||Yes||633 Palmer Dr||1969|287| | | | | | | | |||Lancaster Village Cooperative||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/22/2016|90.00%|2016|1.54|2015|$636701.00|2015|92.00%|2015|1.53|2014|$635758.00|2014|96.00%|2014|$5782600.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2741|31419SBK3|$6976447.92|$7481172.00|0.93253409%|6.02000%|6.6400%|298|02/01/2014|ML|12/01/2038|DUS|MBS|FIXED|8300007436|$7481172.41|6.6400%|360||360|12/01/2038|30/360|1.12|44.9%|1.21|4|0|01/01/2009||||||||11/30/2023|Cooperative|204|St Charles|IL|60174|2016|$744067.23|2016|$00017800000.00|1972||Yes||1742-1798 Cumberland Green Dr||1972|204| | | | | | | | |||Cumberland Green Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/04/2016|100.00%|2016|1.18|2015|$723770.72|2015|100.00%|2015|1.11|2014|$684734.00|2014|100.00%|2014|$8000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2742|31419SBL1|$3500505.21|$3743117.00|0.93518456%|6.57000%|7.1400%|294|02/01/2014|ML|08/01/2038|DUS|MBS|FIXED|8300006609|$3743117.06|7.1400%|360||360|08/01/2038|30/360|1.37|46.5%|1.45|4|0|09/01/2008||||||||07/31/2023|Cooperative|267|Wayne|MI|48184|2016|$468624.10|2016|$00008600000.00|1971||Yes||5757 W Hickory Hollow St||1971|94|1972|173| | | | | | |||Hickory Hollow Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/07/2017|99.00%|2016|1.64|2015|$530050.22|2015|99.00%|2015|1.46|2014|$471802.00|2014|95.00%|2014|$4000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2743|31419SBM9|$13161168.44|$14375315.00|0.91553948%|5.80000%|5.9400%|278|02/01/2014|ML|04/01/2037|DUS|MBS|FIXED|8000996476|$14375315.09|5.9400%|360||360|04/01/2037|30/360|1.19|54.0%|1.80|4|0|05/01/2007||||||||03/31/2022|Cooperative|336|Detroit|MI|48207|2016|$2060967.12|2016|$00029600000.00|1961||Yes||1300 E Lafayette St||1961|336| | | | | | | | |||1300 Lafayette East Coop||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/03/2017|99.00%|2016|1.32|2015|$1510508.02|2015|98.00%|2015|1.13|2014|$1286908.00|2014|88.00%|2014|$16000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2744|31419SBN7|$3871397.33|$4166019.00|0.92927981%|6.18000%|6.7000%|290|02/01/2014|ML|04/01/2038|DUS|MBS|FIXED|8300003252|$4166019.20|6.7000%|360||360|04/01/2038|30/360|1.03|44.1%|1.60|4|0|05/01/2008||||||||03/31/2023|Cooperative|351|Detroit|MI|48216|2016|$557843.11|2016|$00010200000.00|1972||Yes||3088 Lawton Street||1972|351| | | | | | | | |||Fountain Court Cooperative||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/13/2016|84.00%|2016|1.47|2015|$510549.57|2015|87.00%|2015|1.18|2014|$411155.00|2014|91.00%|2014|$4500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2745|31419SBP2|$5256472.69|$5570361.00|0.94365028%|5.67500%|6.3750%|54|02/01/2014|HY|08/01/2018|DUS|MBS|FIXED|8300006359|$5570361.43|6.3750%|360|08/01/2010|120|08/01/2018|Actual/360|1.00|75.3%|1.31|2|0|09/01/2008||||||||01/31/2018|Multifamily|202|Pasadena|TX|77502|2016|$568916.07|2016|$00007700000.00|1969||No||2001 Burke Road||1969|202| | | | | | | | |||Maple Trail Apartments and Townhomes||10/01/2017|10/01/2017|Q3 2017|1.29|$418904.44|95.00%|3 - Substantial and/or critical issues noted|08/16/2016|90.00%|2016|1.34|2015|$582934.77|2015|93.00%|2015|0.93|2014|$403971.00|2014|91.00%|2014|$5800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2746|31419SBQ0|$10971390.60|$11623442.00|0.94390204%|5.70000%|6.4000%|54|02/01/2014|HY|08/01/2018|DUS|MBS|FIXED|8300006365|$11623442.12|6.4000%|360|08/01/2010|120|08/01/2018|Actual/360|1.16|62.1%|1.56|2|0|09/01/2008||||||||01/31/2018|Multifamily|134|Marina|CA|93933|2016|$1418329.40|2016|$00019500000.00|1988||No||299 Carmel Ave||1988|134| | | | | | | | |||Cypress Gates Apts||10/01/2017|10/01/2017|Q2 2017|1.77|$805713.87|99.00%|2 - Some minor issues noted|03/16/2017|97.00%|2016|1.28|2015|$1163187.29|2015|100.00%|2015|1.2|2014|$1091418.00|2014|100.00%|2014|$12100000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2747|31419SBR8|$14141379.95|$15144132.00|0.93378610%|5.39000%|6.2400%|57|02/01/2014|HA|11/01/2018|DUS|MBS|ARM|8300007293|$15144132.02|6.2400%|360||120|11/01/2018|Actual/360|1.06|75.3%|1.23|2|0|12/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|12/01/2017|1||2.4000%|10/31/2017|Multifamily|288|Greensboro|NC|27410|2016|$1469851.91|2016|$00021500000.00|2007||No||4022-4048 Battleground Ave||2007|288| | | | | | | | |||Battleground North Apartments||10/01/2017|10/01/2017|Q2 2017|1.19|$714324.33|91.00%|2 - Some minor issues noted|05/22/2017|88.00%|2016|1.22|2015|$1462547.93|2015|93.00%|2015|1.18|2014|$1411288.00|2014|94.00%|2014|$16200000.00|||||No||||||||||||Refinance|5.39000%|$16200000.00|No|||||||||||6.2400%||Yield Maintenance||Active
AF2758|31419SB49|$2587342.62|$2810459.00|0.92061212%|5.49000%|6.3900%|135|02/01/2014|MY|05/01/2025|DUS|MBS|FIXED|8000996175|$2810459.94|6.3900%|360||216|05/01/2025|30/360|1.86|81.6%|2.19|2|0|06/01/2007||||||||04/30/2022|Multifamily|120|Donna|TX|78537|2016|$508641.00|2016|$00003800000.00|2006||No||2805 Arbor Cove Drive||2006|120| | | | | | | | |||Arbor Cove Apartments||10/01/2017|10/01/2017|Q2 2017|2.06|$239713.51|100.00%|2 - Some minor issues noted|04/18/2017|100.00%|2016|1.87|2015|$434684.00|2015|80.00%|2015|1.91|2014|$444115.00|2014|100.00%|2014|$3099400.00|||||No||||||||||||Purchase|||Yes|||||36.70%|53.30%|||||||Yield Maintenance||Active
AF2765|31419SCB2|$825010.29|$897288.00|0.91944871%|5.62000%|6.5200%|73|03/01/2014|MY|04/01/2020|DUS|MBS|FIXED|8000993614|$897288.03|6.5200%|360||162|04/01/2020|30/360|0.52|62.5%|1.17|2|0|11/01/2006||||||||09/30/2019|Multifamily|46|Coolidge|AZ|85128|2016|$89235.00|2016|$00001600000.00|2001||No||904 North Washington Street||2001|46| | | | | | | | |||Desert View Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/21/2016|91.00%|2016|0.94|2015|$71237.00|2015|78.00%|2015|0.29|2014|$21714.00|2014|85.00%|2014|$1000000.00|||||No||||||||||||Refinance|||Yes|||||17.00%|70.00%|||||||Yield Maintenance||Active
AF2775|31419SCM8|$6343832.80|$6727572.00|0.94296022%|5.44000%|5.9900%|46|03/01/2014|HY|01/01/2018|DUS|MBS|FIXED|8300001439|$6727572.98|5.9900%|360|01/01/2011|120|01/01/2018|Actual/360|1.22|77.1%|1.34|2|0|02/01/2008||||||||06/30/2017|Multifamily|136|Trophy Club|TX|76262|2016|$674128.92|2016|$00009085000.00|1985||No||1500 Plantation Oaks Drive||1985|136| | | | | | | | |||Plantations at Trophy Club||10/01/2017|10/01/2017|Q2 2017|1.43|$359637.84|93.00%|2 - Some minor issues noted|06/27/2017|97.00%|2016|1.35|2015|$679289.07|2015|100.00%|2015|1.24|2014|$624202.00|2014|100.00%|2014|$7000000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance||Active
AF2781|31419SCT3|$196982.63|$211907.00|0.92957113%|5.70000%|6.4900%|277|03/01/2014|HL|04/01/2037|MFLEX|MBS|FIXED|8000996121|$211907.55|6.4900%|360||360|04/01/2037|Actual/360|1.96|80.0%||2|0|05/01/2007||||||||03/31/2022|Multifamily|5|Willimantic|CT|06226||||$00000290000.00|1915||No||29 S. Park St.||1915|5| | | | | | | | |||29 S. Park St.||10/01/2017|10/01/2017|||||4 - Overall condition showing signs of deterioration|06/23/2015|||||||||||||||$232000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2782|31419SCU0|$516806.24|$554591.00|0.93186914%|6.10000%|7.0900%|88|03/01/2014|HY|07/01/2021|MFLEX|MBS|FIXED|8000992874|$554591.70|7.0900%|360||180|07/01/2021|Actual/360|0.64|80.0%|1.60|2|0|08/01/2006||||||||12/31/2020|Multifamily|12|Lawrence|MA|01843|2016|$78418.00|2016|$00000760000.00|1900||No||153-159 Salem Street and 161-163 Salem Street||1900|12| | | | | | | | |||153-163 Salem Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/22/2015|100.00%|2016|1.45|2015|$70788.00|2015|100.00%|2015|1.45|2014|$71081.00|2014|100.00%|2014|$608000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance||Active
AF2783|31419SCV8|$5658099.73|$6013712.00|0.94086643%|5.29000%|5.9900%|52|03/01/2014|HY|07/01/2018|DUS|MBS|FIXED|8300003464|$6013712.17|5.9900%|360|07/01/2010|120|07/01/2018|Actual/360|1.14|75.0%|1.61|2|0|08/01/2008||||||||12/31/2017|Multifamily|176|Columbia|SC|29223|2016|$729985.00|2016|$00008400000.00|1985||No||1000 Windsor Shores Drive||1985|176| | | | | | | | |||Windsor Shores Apartments||10/01/2017|10/01/2017|Q2 2017|1.82|$412028.00|99.00%|1 - No substantial concerns observed|07/13/2016|100.00%|2016|1.21|2015|$547608.00|2015|98.00%|2015|1.31|2014|$591396.00|2014|97.00%|2014|$6300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2786|31419SCY2|$3300000.00|$3300000.00|1.00000000%|5.34000%|5.6900%|50|03/01/2014|HY|05/01/2018|DUS|MBS|FIXED|8300003067|$3300000.00|5.6900%|0|05/01/2018|120|05/01/2018|Actual/360|1.65|13.8%|1.37|4|0|06/01/2008||||||||10/31/2017|Cooperative|52|New York|NY|10024|2016|$261952.00|2016|$00023850000.00|1914||Yes||135 West 79th Street||1914|52| | | | | | | | |||79th Street Residence Corp||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/29/2017|100.00%|2016|1.68|2015|$320524.00|2015|100.00%|2015|1.93|2014|$367677.00|2014|100.00%|2014|$3300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2787|31419SCZ9|$4517696.34|$4804222.00|0.94035961%|5.28000%|5.9800%|51|03/01/2014|HY|06/01/2018|DUS|MBS|FIXED|8300003467|$4804222.09|5.9800%|360|06/01/2010|120|06/01/2018|Actual/360|1.30|80.0%|1.64|2|0|07/01/2008||||||||11/30/2017|Multifamily|160|Rock Hill|SC|29732|2016|$592088.00|2016|$00006300000.00|1984||No||1700-1750 India Hook Rd||1984|160| | | | | | | | |||Village Station Apartments||10/01/2017|10/01/2017|Q2 2017|1.73|$312760.00|100.00%|1 - No substantial concerns observed|08/18/2017|99.00%|2016|1.42|2015|$515452.00|2015|99.00%|2015|1.3|2014|$471475.00|2014|98.00%|2014|$5040000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2788|31419SC22|$10065066.70|$10852055.00|0.92748025%|5.31500%|5.7150%|51|03/01/2014|HY|06/01/2018|DUS|MBS|FIXED|8300003601|$10852055.36|5.7150%|360||120|06/01/2018|Actual/360|1.15|17.9%|1.25|4|0|07/01/2008||||||||11/30/2017|Cooperative|147|New York|NY|10016|2016|$1031972.00|2016|$00065900000.00|1984||Yes||407 Park Ave S||1984|147| | | | | | | | |||Ascot Owners, Inc||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/27/2017|100.00%|2016|1.26|2015|$1038554.30|2015|99.00%|2015|1.23|2014|$1008923.00|2014|99.00%|2014|$11800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2789|31419SC30|$2103051.31|$2276792.00|0.92369057%|5.32000%|5.5900%|46|03/01/2014|HY|01/01/2018|DUS|MBS|FIXED|8300001878|$2276792.69|5.5900%|360||120|01/01/2018|Actual/360|0.70|16.4%|1.43|4|0|02/01/2008||||||||06/30/2017|Cooperative|66|New York|NY|10025|2016|$245810.00|2016|$00015200000.00|1900||Yes||485 Central Park West||1900|66| | | | | | | | |||485 Central Park West Owners||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/04/2017|99.00%|2016|1.24|2015|$212888.00|2015|100.00%|2015|1.17|2014|$200851.00|2014|100.00%|2014|$2500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2790|31419SC48|$2098603.26|$2273969.00|0.92288121%|5.25000%|5.5200%|46|03/01/2014|HY|01/01/2018|DUS|MBS|FIXED|8300001879|$2273969.50|5.5200%|360||120|01/01/2018|Actual/360|0.84|4.9%|4.15|4|0|02/01/2008||||||||06/30/2017|Cooperative|110|New York|NY|10014|2016|$707670.00|2016|$00051000000.00|1968||Yes||99 Bank Street||1968|110| | | | | | | | |||Left Bank APartment Corp||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/18/2017|98.00%|2016|4.33|2015|$739580.00|2015|98.00%|2015|2.65|2014|$452703.00|2014|94.00%|2014|$2500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2796|31419SDA3|$1222150.64|$1318877.00|0.92666006%|5.99500%|6.5450%|284|03/01/2014|ML|11/01/2037|DUS|MBS|FIXED|8300001568|$1318877.72|6.5450%|360||360|11/01/2037|30/360|2.45|70.2%|-0.58|2|0|12/01/2007||||||||10/31/2022|Multifamily|60|Lindenwold|NJ|08021|2015|$-63231.00|2015|$00002050000.00|1964||No||2007-2015 S White Horse Pike||1964|60| | | | | | | | |||Belmont Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/19/2017|68.00%|2015|1.25|2013|$137675.00|2013|82.00%|2013|||||||$1440000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance||Active
AF2797|31419SDB1|$1015777.33|$1097343.00|0.92566985%|6.00000%|6.4400%|284|03/01/2014|ML|11/01/2037|DUS|MBS|FIXED|8300001269|$1097343.23|6.4400%|360||360|11/01/2037|30/360|1.01|23.1%|1.16|4|0|12/01/2007||||||||10/31/2022|Cooperative|40|Flushing|NY|11355|2015|$105049.66|2015|$00005200000.00|1928||Yes||147-37 Beech Avenue||1928|40| | | | | | | | |||Beech Ave Owners Corp Coop||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/25/2017|100.00%|2015|1.18|2013|$106856.00|2013|100.00%|2013|||||||$1200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2804|31419SDJ4|$468639.29|$527143.00|0.88901738%|6.30500%|6.8750%|223|03/01/2014|ML|10/01/2032|DUS|MBS|FIXED|8300001168|$527143.01|6.8750%|300||300|10/01/2032|30/360|2.95|25.0%|1.27|4|0|11/01/2007||||||||09/30/2022|Multifamily|12|Los Angeles|CA|90066|2015|$63985.00|2015|$00002400000.00|1959||Yes||4035-4041 Inglewood Blvd||1959|12| | | | | | | | |||Inglewood Blvd Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/15/2012|100.00%|2015|||||||||||||$600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2805|31419SDK1|$903900.28|$1352015.00|0.66855788%|4.75000%|5.3100%|113|03/01/2014|MT|08/01/2023|DUS|MBS|FIXED|8000987333|$1352015.17|5.3100%|240||240|08/01/2023|30/360|2.74|56.0%|2.83|3|0|09/01/2003||||||||01/31/2023|Multifamily|17|Brooklyn|NY|11217|2015|$517385.94|2015|$00004000000.00|1930||Yes||725 Fulton St and 57-61 Lafayette Ave||1930|17| | | | | | | | |||725 Fulton Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/20/2017|100.00%|2015|2.95|2014|$539539.00|2014|100.00%|2014|3.34|2013|$611027.00|2013|100.00%|2013|$2249000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance||Active
AF2873|31419SFP8|$3066893.31|$3285409.00|0.93348905%|6.42000%|7.2700%|281|04/01/2014|ML|09/01/2037|DUS|MBS|FIXED|8300000563|$3285409.70|7.2700%|360||360|09/01/2037|30/360|1.34|81.5%|1.43|2|0|10/01/2007||||||||08/31/2022|Multifamily|152|Atlanta|GA|30318|2016|$419479.70|2016|$00004373000.00|2006||No||1903 Drew Dr NW||2006|152| | | | | | | | |||Columbia Crest Apartments||10/01/2017|10/01/2017|Q3 2017|1.68|$367624.10|91.00%|2 - Some minor issues noted|09/27/2017|95.00%|2016|1.33|2015|$391160.68|2015|97.00%|2015|0.99|2014|$290346.00|2014|94.00%|2014|$3565000.00|||||No||||||||||||Purchase|||Yes|||||0.00%|52.60%|||||||Yield Maintenance||Active
AF2876|31419SFS2|$849051.07|$933441.00|0.90959265%|6.88000%|7.8800%|89|04/01/2014|MY|09/01/2021|DUS|MBS|FIXED|8000987356|$933441.43|7.8800%|360||216|09/01/2021|30/360|1.21|90.0%|1.35|2|0|10/01/2003||||||||08/31/2018|Multifamily|48|Baton Rouge|LA|70807|2016|$127295.81|2016|$00001200000.00|2002||No||4150 72nd Ave||2002|48| | | | | | | | |||Howell Place Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|05/30/2017|96.00%|2016|1.04|2015|$97567.42|2015|96.00%|2015|1.1|2014|$103383.00|2014|92.00%|2014|$1080000.00|||||No||||||||||||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance||Active
AF2877|31419SFT0|$1142438.75|$1247995.00|0.91541933%|5.58600%|6.5510%|116|04/01/2014|MY|12/01/2023|DUS|MBS|FIXED|8000991693|$1247995.74|6.5510%|360||216|12/01/2023|30/360|0.54|80.0%|2.32|2|0|01/01/2006||||||||11/30/2020|Multifamily|72|Show Low|AZ|85901|2016|$250455.72|2016|$00001770000.00|2004||No||3060 E Show Low Lake Rd||2004|72| | | | | | | | |||Mountain Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/27/2017|94.00%|2016|2.01|2015|$216921.13|2015|93.00%|2015|1.62|2014|$174415.00|2014|97.00%|2014|$1416000.00|||||No||||||||||||Purchase|||Yes|||||61.10%|38.90%|||||||Yield Maintenance||Active
AF2878|31419SFU7|$2241825.32|$2407542.00|0.93116769%|6.62500%|7.5950%|127|04/01/2014|MY|11/01/2024|DUS|MBS|FIXED|8000993547|$2407542.64|7.5950%|360||216|11/01/2024|30/360|1.10|86.5%|1.35|2|0|12/01/2006||||||||10/31/2021|Multifamily|78|Lake Charles|LA|70605|2016|$300816.24|2016|$00003047000.00|2004||No||5001 Pecan Acres St||2004|78| | | | | | | | |||La Maison Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/20/2017|99.00%|2016|1.21|2015|$269259.83|2015|100.00%|2015|1.08|2014|$241068.00|2014|96.00%|2014|$2636000.00|||||No||||||||||||Purchase|||Yes||||||100.00%|||||||Yield Maintenance||Active
AF2879|31419SFV5|$1281917.21|$1402825.00|0.91381121%|6.36000%|7.3300%|102|04/01/2014|MY|10/01/2022|DUS|MBS|FIXED|8000989338|$1402825.51|7.3300%|360||216|10/01/2022|30/360|1.06|89.7%|1.01|2|0|11/01/2004||||||||09/30/2019|Multifamily|60|Northport|AL|35476|2016|$134147.42|2016|$00001790000.00|2003||No||1900 Snows Mill Avenue||2003|60| | | | | | | | |||Hampton Point Apartments||10/01/2017|10/01/2017|Q2 2017|1.21|$80294.76|93.00%|2 - Some minor issues noted|08/11/2017|98.00%|2016|1.14|2015|$150807.12|2015|90.00%|2015|1.33|2014|$175954.00|2014|93.00%|2014|$1605000.00|||||No||||||||||||Refinance|||Yes|||||0.00%|100.00%|||||||Yield Maintenance||Active
AF2883|31419SFZ6|$2952371.03|$3237641.00|0.91188956%|5.39000%|6.1900%|257|04/01/2014|MY|09/01/2035|DUS|MBS|FIXED|8000991697|$3237641.30|6.1900%|360||357|09/01/2035|30/360|1.98|67.3%|1.95|2|0|01/01/2006||||||||11/30/2015|Multifamily|160|Tarpon Springs|FL|34689|2016|$528782.00|2016|$00005500000.00|2004||No||1124 Lauren Lane||2004|160| | | | | | | | |||Savannah Cove Apartments||10/01/2017|10/01/2017|Q2 2017|2.04|$276951.00|100.00%|1 - No substantial concerns observed|03/11/2016|100.00%|2016|1.93|2015|$524865.00|2015|100.00%|2015|1.91|2014|$517928.00|2014|100.00%|2014|$3701000.00|||||No||||||||||||Refinance|||Yes|||||29.00%|71.00%|||||||Yield Maintenance||Active
AF2888|31419SF60|$1684108.78|$1867890.00|0.90161026%|7.91000%|8.7300%|70|04/01/2014|MY|02/01/2020|DUS|MBS|FIXED|8000985358|$1867890.11|8.7300%|360||216|02/01/2020|30/360|2.01|74.2%|1.78|2|0|03/01/2002||||||||01/16/2017|Multifamily|96|Vallejo|CA|94590|2016|$367668.57|2016|$00002960000.00|2000||No||40 Valle Vista Ave||2000|96| | | | | | | | |||Solano Vista I Senior Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/21/2017|100.00%|2016|1.79|2015|$370457.56|2015|100.00%|2015|2.01|2014|$416882.00|2014|100.00%|2014|$2196000.00|||||No||||||||||||Purchase|||Yes|||||99.00%|1.00%|||||||Yield Maintenance||Active
AF2891|31419SF94|$7596378.44|$8146401.00|0.93248275%|5.41000%|6.0100%|51|04/01/2014|HY|07/01/2018|DUS|MBS|FIXED|8300006135|$8146401.06|6.0100%|360||120|07/01/2018|Actual/360|1.24|65.8%|1.32|2|0|08/01/2008||||||||12/31/2017|Multifamily|210|Harrisburg|PA|17112|2016|$840689.19|2016|$00013400000.00|1978||No||334 Lopax Road|310-330 and 401-615 Lopax Rd|1978|210| | | | | | | | |||Treeview Apartments||10/01/2017|10/01/2017|Q2 2017|1.64|$521489.85|97.00%|2 - Some minor issues noted|09/12/2017|97.00%|2016|1.30|2015|$824364.08|2015|99.00%|2015|1.23|2014|$782012.00|2014|90.00%|2014|$8815000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2892|31419SGA0|$1813293.60|$1953319.00|0.92831412%|5.30500%|5.7100%|49|04/01/2014|HY|05/01/2018|DUS|MBS|FIXED|8300003431|$1953319.76|5.7100%|360||120|05/01/2018|Actual/360|1.11|49.5%|0.98|4|0|06/01/2008||||||||10/31/2017|Multifamily|66|Fresno|CA|93727|2016|$145329.64|2016|$00004300000.00|1987||Yes||5575 East Tulare Avenue||1987|66| | | | | | | | |||Village Oaks Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/11/2015|91.00%|2016|1.25|2015|$185622.89|2015|88.00%|2015|1.02|2014|$151119.00|2014|95.00%|2014|$2130000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2896|31419SGE2|$955032.04|$1019011.00|0.93721465%|5.54000%|6.3400%|54|04/01/2014|HY|10/01/2018|DUS|MBS|FIXED|8300006998|$1019011.18|6.3400%|360||120|10/01/2018|Actual/360|1.29|63.7%|1.33|2|0|11/01/2008||||||||03/31/2018|Multifamily|8|Los Angeles|CA|90034|2016|$108633.79|2016|$00001715000.00|1987||No||10600 Rose Avenue||1987|8| | | | | | | | |||10600 & 10610 Rose Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/07/2016|100.00%|2016|1.42|2015|$115812.77|2015|100.00%|2015|1.38|2014|$112813.00|2014|100.00%|2014|$1093000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2899|31419SGH5|$1553620.18|$1716827.00|0.90493694%|4.91500%|5.8150%|255|04/01/2014|ML|07/01/2035|DUS|MBS|FIXED|8000990903|$1716827.51|5.8150%|360||360|07/01/2035|30/360|0.98|77.0%|1.00|2|0|08/01/2005||||||||06/30/2020|Multifamily|44|King City|CA|93930|2016|$141122.03|2016|$00002590000.00|1989||No||425 Queen Street||1989|44| | | | | | | | |||Leo A. Meyer Senior Plaza||10/01/2017|10/01/2017|Q2 2017|1.30|$91549.44|100.00%|2 - Some minor issues noted|06/06/2017|95.00%|2016|0.96|2015|$134804.30|2015|100.00%|2015|1.01|2014|$142556.00|2014|95.00%|2014|$1998000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2904|31419SGN2|$599631.01|$638353.00|0.93934079%|6.05000%|7.0900%|153|04/01/2014|MY|01/01/2027|DUS|MBS|FIXED|8300007666|$638353.93|7.0900%|360||216|01/01/2027|30/360|1.40|69.7%|1.93|2|0|02/01/2009||||||||12/31/2023|Multifamily|37|New Orleans|LA|70130|2016|$105496.00|2016|$00000975000.00|2007||No||1801-1823 Saint Thomas St|600 Felicity St, 601 Saint Mary St|2007|37| | | | | | | | |||River Garden Historical Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/01/2016|86.00%|2016|2.09|2015|$114441.00|2015|100.00%|2015|1.46|2014|$80096.00|2014|94.00%|2014|$680000.00|||||No||||||||||||Refinance|||Yes|||||0.00%|100.00%|||||||Yield Maintenance||Active
AF2905|31419SGP7|$3224661.20|$3441155.00|0.93708688%|5.23500%|5.7850%|44|04/01/2014|HY|12/01/2017|DUS|MBS|FIXED|8300001688|$3441155.54|5.7850%|360|12/01/2009|120|12/01/2017|Actual/360|1.48|78.5%|2.48|2|0|01/01/2008||||||||05/31/2017|Multifamily|144|Houston|TX|77099|2016|$637589.00|2016|$00004650000.00|1983||No||10250 Lands End Drive||1983|144| | | | | | | | |||Woodstone Manor Apartments||10/01/2017|10/01/2017|Q2 2017|2.75|$352477.00|97.00%|2 - Some minor issues noted|02/23/2017|98.00%|2016|2.09|2015|$536957.00|2015|95.00%|2015|1.84|2014|$473144.00|2014|97.00%|2014|$3650000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2906|31419SGQ5|$845389.44|$912121.00|0.92683914%|5.78500%|6.4700%|282|04/01/2014|ML|10/01/2037|DUS|MBS|FIXED|8300001012|$912121.06|6.4700%|360||360|10/01/2037|30/360|1.70|83.3%|1.49|2|0|11/01/2007||||||||09/30/2022|Multifamily|59|Yuma|AZ|85365|2016|$112603.77|2016|$00001200000.00|2006||No||701 East 24th Street||2006|59| | | | | | | | |||La Mariposa Senior Villas||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/27/2017|100.00%|2016|1.72|2015|$130289.90|2015|98.00%|2015|1.8|2014|$135845.00|2014|98.00%|2014|$1000000.00|||||No||||||||||||Purchase|||Yes|||||95.00%|5.00%|||||||Yield Maintenance||Active
AF2910|31419SGU6|$674459.17|$739358.00|0.91222273%|7.25000%|8.1700%|233|04/01/2014|ML|09/01/2033|DUS|MBS|FIXED|8000987406|$739358.96|8.1700%|360||360|09/01/2033|30/360|0.96|77.3%|1.59|2|0|10/01/2003||||||||08/31/2018|Multifamily|50|Champaign|IL|61820|2016|$120880.24|2016|$00001100000.00|1970||No||1121 Red Oak Ct||1970|50| | | | | | | | |||Oakwood Trace Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/14/2017|86.00%|2016|1.87|2015|$141905.28|2015|100.00%|2015|0.53|2014|$40378.00|2014|66.00%|2014|$850000.00|||||No||||||||||||Refinance|||Yes|||||20.00%|58.00%|||||||Yield Maintenance||Active
AF2911|31419SGV4|$1542993.35|$1696132.00|0.90971301%|6.87500%|7.7300%|91|04/01/2014|MY|11/01/2021|DUS|MBS|FIXED|8000987666|$1696132.58|7.7300%|360||216|11/01/2021|30/360|1.60|78.0%|1.40|2|0|12/01/2003||||||||10/31/2018|Multifamily|86|Ontario|CA|91762|2016|$234959.34|2016|$00002525000.00|2002||No||511 N Palmetto Ave||2002|86| | | | | | | | |||Mountain View Senior Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/25/2017|100.00%|2016|1.43|2015|$240161.78|2015|100.00%|2015|1.61|2014|$270693.00|2014|100.00%|2014|$1961900.00|||||No||||||||||||Purchase|||Yes|||||75.00%|25.00%|||||||Yield Maintenance||Active
AF2912|31419SGW2|$2739051.22|$2997471.00|0.91378740%|6.75500%|7.6250%|98|04/01/2014|MY|06/01/2022|DUS|MBS|FIXED|8000988597|$2997471.81|7.6250%|360||216|06/01/2022|30/360|1.42|90.0%|1.11|2|0|07/01/2004||||||||05/31/2019|Multifamily|120|San Antonio|TX|78228|2016|$323302.04|2016|$00004140000.00|2003||No||5803 Ingram Road||2003|120| | | | | | | | |||Legacy at Science Park||10/01/2017|10/01/2017|Q2 2017|1.05|$153471.75|99.00%|2 - Some minor issues noted|01/20/2017|100.00%|2016|1.09|2015|$318092.00|2015|100.00%|2015|1.34|2014|$390470.00|2014|97.00%|2014|$3432000.00|||||No||||||||||||Purchase|||Yes|||||25.00%|50.00%|||||||Yield Maintenance||Active
AF2913|31419SGX0|$1241192.21|$1330496.00|0.93287932%|5.91000%|6.7600%|145|04/01/2014|MY|05/01/2026|DUS|MBS|FIXED|8300003191|$1330496.66|6.7600%|360||216|05/01/2026|30/360|1.75|61.2%|2.15|2|0|06/01/2008||||||||04/30/2023|Multifamily|85|Stillwater|OK|74074|2016|$240881.41|2016|$00002350000.00|1972||No||3102 South Main Street||1972|85| | | | | | | | |||Whispering Hills Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/18/2017|97.00%|2016|2.25|2015|$251760.83|2015|99.00%|2015|1.81|2014|$202593.00|2014|100.00%|2014|$1438000.00|||||No||||||||||||Purchase|||Yes|||||40.00%|60.00%|||||||Yield Maintenance||Active
AF2914|31419SGY8|$3965203.74|$4442047.00|0.89265236%|6.66000%|8.3700%|64|04/01/2014|MY|08/01/2019|DUS|MBS|FIXED|8000984875|$4442047.67|8.3700%|360||216|08/01/2019|30/360|1.31|76.9%|1.74|2|0|09/01/2001||||||||07/05/2016|Multifamily|185|Lompoc|CA|93436|2016|$845008.24|2016|$00006940000.00|1965||No||200-310 West North Avenue||1965|185| | | | | | | | |||Kailani Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.82|$443140.34|98.00%|2 - Some minor issues noted|04/24/2017|97.00%|2016|1.70|2015|$827048.36|2015|96.00%|2015|1.66|2014|$808285.00|2014|92.00%|2014|$5335000.00|||||No||||||||||||Purchase|||Yes|||||100.00%||||||||Yield Maintenance||Active
AF2917|31419SG36|$838614.23|$930984.00|0.90078265%|7.12500%|7.8800%|78|04/01/2014|MY|10/01/2020|DUS|MBS|FIXED|8000985813|$930984.81|7.8800%|360||216|10/01/2020|30/360|2.57|70.5%|2.43|2|0|11/01/2002||||||||09/22/2017|Multifamily|80|Yuma|AZ|85364|2016|$232970.06|2016|$00001560218.00|2001||No||3900 West 22nd Lane||2001|80| | | | | | | | |||La Mirada Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/27/2017|95.00%|2016|2.20|2015|$210338.66|2015|90.00%|2015|2.73|2014|$261708.00|2014|94.00%|2014|$1100000.00|||||No||||||||||||Purchase|||Yes|||||50.00%|50.00%|||||||Yield Maintenance||Active
AF2919|31419SG51|$1031406.82|$1145827.00|0.90014184%|7.58000%|8.7700%|68|04/01/2014|MY|12/01/2019|DUS|MBS|FIXED|8000985168|$1145827.53|8.7700%|360||216|12/01/2019|30/360|2.21|75.5%|2.46|2|0|01/01/2002||||||||11/26/2016|Multifamily|80|Yuma|AZ|85364|2016|$314735.21|2016|$00001790000.00|2000||No||1850 S Avenue B||2000|80| | | | | | | | |||Terracina Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/27/2017|99.00%|2016|2.09|2015|$267326.04|2015|99.00%|2015|2.42|2014|$309096.00|2014|95.00%|2014|$1351100.00|||||No||||||||||||Purchase|||Yes|||||40.00%|60.00%|||||||Yield Maintenance||Active
AF2920|31419SG69|$2454150.82|$2634078.00|0.93169254%|5.72500%|6.5750%|146|04/01/2014|MY|06/01/2026|DUS|MBS|FIXED|8300003778|$2634078.81|6.5750%|360||216|06/01/2026|30/360|1.67|75.0%|1.98|2|0|07/01/2008||||||||05/31/2023|Multifamily|114|Bainbridge|GA|39817|2016|$431043.17|2016|$00003800000.00|1981||No||1105 Lake Drive||1981|114| | | | | | | | |||The Rivers Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/19/2017|92.00%|2016|1.65|2015|$358912.93|2015|96.00%|2015|2.15|2014|$467304.00|2014|100.00%|2014|$2850000.00|||||No||||||||||||Purchase|||Yes||||||100.00%|||||||Yield Maintenance||Active
AF2924|31419SHA9|$750593.31|$836917.00|0.89685514%|5.69500%|6.4050%|55|04/01/2014|MY|11/01/2018|DUS|MBS|FIXED|8000987795|$836917.00|6.4050%|360||180|11/01/2018|30/360|1.55|54.4%|1.82|4|0|12/01/2003||||||||04/30/2018|Multifamily|23|Escondido|CA|92027|2016|$136332.57|2016|$00001840000.00|1984||Yes||1905 East Grand Avenue||1984|23| | | | | | | | |||Grand Palm Village||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/28/2017|100.00%|2016|1.75|2015|$131072.53|2015|96.00%|2015|1.89|2014|$141850.00|2014|100.00%|2014|$1000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2925|31419SHB7|$2183815.25|$2436355.00|0.89634526%|5.69500%|6.3550%|55|04/01/2014|MY|11/01/2018|DUS|MBS|FIXED|8000987796|$2436355.71|6.3550%|360||180|11/01/2018|30/360|1.48|55.0%|2.50|4|0|12/01/2003||||||||04/30/2018|Multifamily|48|Santee|CA|92071|2016|$544184.49|2016|$00005300000.00|1976||Yes||9621-9661 Carlton Hills Blvd||1976|48| | | | | | | | |||Oakridge||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/28/2017|98.00%|2016|2.19|2015|$477675.94|2015|98.00%|2015|2.08|2014|$452551.00|2014|98.00%|2014|$2915000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2926|31419SHC5|$1965950.89|$2215858.00|0.88721881%|4.77000%|5.8600%|50|04/01/2014|MY|06/01/2018|DUS|MBS|FIXED|8000986956|$2215858.29|5.8600%|360||180|06/01/2018|30/360|1.78|80.0%|1.83|2|0|07/01/2003||||||||11/30/2017|Multifamily|100|Fort Gratiot|MI|48059|2016|$352756.45|2016|$00003399540.00|1977||No||2900 Heritage Drive||1977|100| | | | | | | | |||Heritage Grove||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/09/2017|100.00%|2016|1.81|2015|$348083.98|2015|100.00%|2015|1.64|2014|$315819.00|2014|97.00%|2014|$2719000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance||Active
AF2927|31419SHD3|$1752160.98|$1941127.00|0.90265139%|5.00000%|5.9000%|59|04/01/2014|HY|03/01/2019|DUS|MBS|FIXED|8000988226|$1941127.07|5.9000%|360||180|03/01/2019|Actual/360|1.39|73.0%|0.96|2|0|04/01/2004||||||||08/31/2018|Multifamily|150|Wichita Falls|TX|76308|2016|$157958.19|2016|$00003150000.00|1973||No||4611 Taft Blvd.||1973|150| | | | | | | | |||Taft Haus||10/01/2017|10/01/2017|Q2 2017|1.28|$105129.26|88.00%|4 - Overall condition showing signs of deterioration|04/13/2017|75.00%|2016|0.93|2015|$152846.47|2015|86.00%|2015|1.27|2014|$207738.00|2014|83.00%|2014|$2300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2929|31419SHF8|$4615655.36|$5229452.00|0.88262697%|4.94000%|5.3600%|231|04/01/2014|ML|07/01/2033|DUS|MBS|FIXED|8000987146|$5229452.46|5.3600%|360||360|07/01/2033|30/360|1.03|36.5%|1.10|4|0|08/01/2003||||||||06/30/2018|Cooperative|403|Clinton Township|MI|48036|2016|$478654.12|2016|$00017790000.00|1967||Yes||37056 Charter Oaks Blvd.||1967|403| | | | | | | | |||Charter Oaks||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/29/2016|100.00%|2016|1.32|2015|$577734.60|2015|100.00%|2015|1.39|2014|$605592.00|2014|100.00%|2014|$6500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2930|31419SHG6|$1983922.38|$2249148.00|0.88207729%|4.84000%|5.3100%|231|04/01/2014|ML|07/01/2033|DUS|MBS|FIXED|8000987090|$2249148.82|5.3100%|360||360|07/01/2033|30/360|2.58|55.0%|2.80|4|0|08/01/2003||||||||06/30/2018|Multifamily|113|Eugene|OR|97401|2016|$522425.45|2016|$00005100000.00|1971||Yes||1740 Adkins Street||1971|113| | | | | | | | |||Clairmont||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/15/2017|96.00%|2016|2.79|2015|$521840.66|2015|98.00%|2015|2.53|2014|$472173.00|2014|96.00%|2014|$2800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2931|31419SHH4|$2002052.69|$2210186.00|0.90582996%|5.48000%|6.4300%|247|04/01/2014|ML|11/01/2034|DUS|MBS|FIXED|8000989466|$2210186.28|6.4300%|360||360|11/01/2034|30/360|1.17|73.6%|1.94|2|0|12/01/2004||||||||10/31/2019|Multifamily|84|Forest Grove|OR|97116|2016|$376034.67|2016|$00003500000.00|1980||No||2131 Quince Street||1980|84| | | | | | | | |||Forest Villa||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/30/2017|95.00%|2016|1.33|2014|$257572.00|2014|98.00%|2014|1.38|2013|$267934.00|2013|98.00%|2013|$2575400.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2932|31419SHJ0|$1334834.75|$1908588.00|0.69938339%|5.32000%|6.1200%|117|04/01/2014|MT|01/01/2024|DUS|MBS|FIXED|8000988044|$1908588.38|6.1200%|240||240|01/01/2024|30/360|1.30|75.0%|1.29|2|0|02/01/2004||||||||06/30/2023|Military|70|Spokane|WA|99224|2016|$334966.50|2016|$00004000000.00|2003||No||4320 W Deska Dr||2003|70| | | | | | | | |||The Courts at Indian Canyon||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/06/2016|100.00%|2016|1.31|2015|$342048.45|2015|100.00%|2015|1.22|2014|$316720.00|2014|100.00%|2014|$3000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2936|31419SHN1|$2353811.16|$2605728.00|0.90332190%|6.71000%|7.7100%|83|04/01/2014|MY|03/01/2021|DUS|MBS|FIXED|8000986585|$2605728.77|7.7100%|360||216|03/01/2021|30/360|1.65|86.7%|1.34|2|0|04/01/2003||||||||02/27/2018|Multifamily|96|Albuquerque|NM|87121|2016|$350451.00|2016|$00003530000.00|2001||No||6801 Glenrio Rd NW||2001|96| | | | | | | | |||Riverglen Apartments||10/01/2017|10/01/2017|Q2 2017|1.26|$165691.00|93.00%|2 - Some minor issues noted|02/28/2017|94.00%|2016|1.52|2015|$398437.00|2015|98.00%|2015|1.62|2014|$424873.00|2014|96.00%|2014|$3061300.00|||||No||||||||||||Purchase|||Yes|||||46.00%|17.00%|||||||Yield Maintenance||Active
AF2937|31419SHP6|$8030535.48|$8824721.00|0.91000446%|7.01500%|7.9250%|89|04/01/2014|MY|09/01/2021|DUS|MBS|FIXED|8000987407|$8824721.72|7.9250%|360||216|09/01/2021|30/360|1.62|87.2%|1.32|2|0|10/01/2003||||||||08/31/2018|Multifamily|392|Washington|DC|20032|2016|$1179450.00|2016|$00011700000.00|1943||No||4419 3rd St SE|Multiple Addresses|1943|392| | | | | | | | |||Worthington Woods f/k/a Livingston Manor||10/01/2017|10/01/2017|Q3 2017|1.80|$1203135.00|97.00%|2 - Some minor issues noted|01/12/2017|96.00%|2016|1.52|2015|$1358987.00|2015|96.00%|2015|1.55|2014|$1378968.00|2014|97.00%|2014|$10200000.00|||||No||||||||||||Refinance|||Yes||||||100.00%|||||||Yield Maintenance||Active
AF2939|31419SHR2|$9350000.00|$9350000.00|1.00000000%|5.62500%|5.8850%|62|04/01/2014|HA|06/01/2019|DUS|MBS|ARM|8300003629|$9350000.00|5.8850%|0|06/01/2019|132|06/01/2019|Actual/360|1.87|55.0%|2.15|4|0|07/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|06/01/2018||1||2.4000%|05/31/2018|Multifamily|187|Forestville|MD|20747|2016|$1200756.78|2016|$00017000000.00|1964||Yes||2706-2708 Lorring Dr|2707-2737 Lorring Dr|1964|187| | | | | | | | |||Doral Terrace Apartments Section I||10/01/2017|10/01/2017|Q2 2017|2.67|$743594.25|93.00%|2 - Some minor issues noted|04/04/2017|91.00%|2016|1.07|2015|$595602.00|2015|87.00%|2015|1.69|2014|$943925.00|2014|93.00%|2014|$9350000.00|||||No||||||||||||Refinance|5.62500%|$9350000.00|No|||||||||||5.8850%||Yield Maintenance||Active
AF2940|31419SHS0|$3187585.23|$3425472.00|0.93055358%|5.86000%|6.6600%|142|04/01/2014|MY|02/01/2026|DUS|MBS|FIXED|8300001883|$3425472.73|6.6600%|360||216|02/01/2026|30/360|1.26|88.6%|1.64|2|0|03/01/2008||||||||01/31/2023|Multifamily|192|Tulsa|OK|74106|2016|$470011.00|2016|$00004200000.00|1969||No||2113-2223 N Hartford Ave||1969|192| | | | | | | | |||Edenwood Apartments||10/01/2017|10/01/2017|Q2 2017|1.19|$171542.00|90.00%|2 - Some minor issues noted|09/29/2017|92.00%|2016|1.42|2015|$406447.00|2015|92.00%|2015|1.07|2014|$305872.00|2014|95.00%|2014|$3723000.00|||||No||||||||||||Purchase|||Yes|||||100.00%||||||||Yield Maintenance||Active
AF2960|31419SJE9|$471893.72|$509281.00|0.92658811%|5.50000%|6.2300%|46|04/01/2014|MY|02/01/2018|MFLEX|MBS|FIXED|8300001928|$509281.31|6.2300%|360||120|02/01/2018|30/360|1.43|80.0%|1.36|2|0|03/01/2008||||||||07/31/2017|Multifamily|15|Fall River|MA|02720|2016|$56022.00|2016|$00000696344.00|1900||No||107 Winter Street|133-137 Winter Street|1900|15| | | | | | | | |||107, 133-137 Winter Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/03/2017|80.00%|2016|1.14|2015|$46657.00|2015|100.00%|2015|1.3|2014|$53316.00|2014|100.00%|2014|$557000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2961|31419SJF6|$756313.55|$801986.00|0.94305081%|5.68000%|6.4400%|44|04/01/2014|MY|12/01/2017|MFLEX|MBS|FIXED|8300001400|$801986.32|6.4400%|360|12/01/2010|120|12/01/2017|30/360|1.22|77.4%|1.02|2|0|01/01/2008||||||||05/31/2017|Multifamily|20|Columbus|GA|31901|2016|$64302.00|2016|$00001080000.00|1994||No||2215-2221 17th Ave||1994|20| | | | | | | | |||2211-2215 17th Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/02/2016|90.00%|2016|0.82|2015|$51935.00|2015|95.00%|2015|0.49|2013|$30777.00|2013|80.00%|2013|$836000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance||Active
AF2966|31419SJL3|$2526045.57|$2728993.00|0.92563285%|6.06500%|6.3950%|113|04/01/2014|MB|09/01/2023|DUS|MBS|ARM|8300000864|$2728993.74|6.3950%|360||192|09/01/2023|30/360|1.42|51.0%|0.98|3|0|10/01/2007|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|09/01/2022|10/01/2022|1||2.4000%|08/31/2022|Manufactured Housing|130|Lancaster|CA|93535|2016|$219794.00|2016|$00005900000.00|1986||Yes||2121 East Avenue I||1986|130| | | | | | | | |||Bel Air Estates||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/15/2016|95.00%|2016|0.62|2015|$139159.00|2015|95.00%|2015|0.55|2014|$124157.00|2014|95.00%|2014|$3000000.00|||||No||||||||||||Refinance|||No|||||||||||6.3950%||Yield Maintenance||Active
AF2969|31419SJP4|$1766230.67|$1928925.00|0.91565544%|5.57000%|6.4700%|258|05/01/2014|ML|11/01/2035|DUS|MBS|FIXED|8000991687|$1928925.63|6.4700%|360||360|11/01/2035|30/360|1.04|77.7%|1.43|2|0|12/01/2005||||||||10/31/2020|Multifamily|86|Waimanalo|HI|96795|2016|$238309.68|2016|$00002833000.00|2002||No||41-209 Ilauhole Street||2002|86| | | | | | | | |||Waimanalo Kupuna Housing||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|09/20/2016|100.00%|2016|0.84|2015|$139934.29|2015|100.00%|2015|1.07|2014|$178472.00|2014|99.00%|2014|$2200000.00|||||No||||||||||||Refinance|||Yes|||||58.00%|12.00%|||||||Yield Maintenance||Active
AF2972|31419SJS8|$8530095.70|$9117688.00|0.93555468%|5.12500%|5.9750%|55|05/01/2014|HA|12/01/2018|DUS|MBS|ARM|8300007321|$9117688.09|5.9750%|360||120|12/01/2018|Actual/360|1.12|69.6%|1.33|2|0|01/01/2009|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|01/01/2018|1||2.4000%|11/30/2017|Multifamily|123|University Place|WA|98466|2016|$938632.44|2016|$00014100000.00|1976||No||1902-1930 and 2002-2016 70th Ave W||1976|123| | | | | | | | |||Abbey Lane Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$498510.76|98.00%|2 - Some minor issues noted|04/05/2017|100.00%|2016|1.24|2015|$874830.75|2015|100.00%|2015|1.14|2014|$801173.00|2014|98.00%|2014|$9819000.00|||||No||||||||||||Refinance|5.12500%|$9819000.00|No|||||||||||5.9750%||Yield Maintenance||Active
AF2978|31419SJY5|$3383684.24|$3609302.00|0.93748992%|5.62000%|6.3200%|51|05/01/2014|HY|08/01/2018|DUS|MBS|FIXED|8300006277|$3609302.87|6.3200%|360||120|08/01/2018|Actual/360|1.21|62.3%|1.40|2|0|09/01/2008||||||||01/31/2018|Multifamily|40|North Hollywood|CA|91605|2016|$404927.57|2016|$00006240000.00|1971||No||13225 Gault Street||1971|40| | | | | | | | |||Gault Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/03/2016|98.00%|2016|1.35|2015|$390825.17|2015|98.00%|2015|1.27|2014|$368256.00|2014|95.00%|2014|$3888000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2980|31419SJ25|$1081689.73|$1212837.00|0.89186736%|7.06600%|7.9760%|208|05/01/2014|ML|09/01/2031|DUS|MBS|FIXED|8000984985|$1212837.30|7.9760%|360||360|09/01/2031|30/360|1.48|76.7%|1.53|2|0|10/01/2001||||||||08/22/2016|Multifamily|70|Bastrop|TX|78602|2016|$197847.00|2016|$00001920000.00|1999||No||142 and 149 Settlement Dr||1999|70| | | | | | | | |||Settlement Estates Senior Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/05/2016|93.00%|2016|1.47|2015|$190277.00|2015|99.00%|2015|1.1|2014|$141988.00|2014|100.00%|2014|$1472300.00|||||No||||||||||||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance||Active
AF2982|31419SJ41|$2007267.74|$2196578.00|0.91381583%|6.87000%|7.8400%|92|05/01/2014|MY|01/01/2022|DUS|MBS|FIXED|8000988107|$2196578.59|7.8400%|360||216|01/01/2022|30/360|1.23|84.0%|1.45|2|0|02/01/2004||||||||12/31/2018|Multifamily|80|Nashville|TN|37203|2016|$317618.00|2016|$00003017356.00|2000||No||755 E Argyle Ave||2000|80| | | | | | | | |||Argyle Avenue Senior Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/15/2016|98.00%|2016|1.38|2015|$301895.00|2015|100.00%|2015|1.18|2014|$258316.00|2014|98.00%|2014|$2530000.00|||||No||||||||||||Purchase|||Yes|||||20.00%|80.00%|||||||Yield Maintenance||Active
AF2983|31419SJ58|$2521420.93|$2765066.00|0.91188454%|7.03000%|7.9500%|88|05/01/2014|MY|09/01/2021|DUS|MBS|FIXED|8000987539|$2765066.24|7.9500%|360||216|09/01/2021|30/360|1.61|84.2%|1.50|2|0|10/01/2003||||||||08/31/2018|Multifamily|72|Gaithersburg|MD|20877|2016|$419494.00|2016|$00003800000.00|2002||No||9 Chestnut St||2002|72| | | | | | | | |||The Oaks at Olde Towne||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/12/2017|97.00%|2016|1.47|2015|$412022.00|2015|100.00%|2015|1.31|2014|$367370.00|2014|93.00%|2014|$3200000.00|||||No||||||||||||Purchase|||Yes|||||100.00%||||||||Yield Maintenance||Active
AF2986|31419SJ82|$2533447.20|$2774447.00|0.91313592%|7.41600%|8.3460%|85|05/01/2014|MY|06/01/2021|DUS|MBS|FIXED|8000987024|$2774447.46|8.3460%|360||216|06/01/2021|30/360|1.33|73.0%|1.22|2|0|07/01/2003||||||||05/13/2018|Multifamily|84|Salt Lake City|UT|84101|2016|$354162.00|2016|$00004382940.00|2002||No||1099 South West Temple||2002|84| | | | | | | | |||Jefferson School Apartments||10/01/2017|10/01/2017|Q3 2017|1.17|$254741.00|92.00%|2 - Some minor issues noted|06/22/2017|98.00%|2016|1.20|2015|$348578.00|2015|95.00%|2015|1.29|2014|$375024.00|2014|92.00%|2014|$3200000.00|||||No||||||||||||Purchase|||Yes|||||11.90%|31.00%|||||||Yield Maintenance||Active
AF2987|31419SJ90|$996948.97|$1084845.00|0.91897826%|5.62000%|6.7600%|115|05/01/2014|MY|12/01/2023|DUS|MBS|FIXED|8000991842|$1084845.46|6.7600%|360||216|12/01/2023|30/360|1.14|72.0%|1.34|2|0|01/01/2006||||||||11/30/2020|Multifamily|34|Germantown|WI|53022|2016|$128257.00|2016|$00001696143.00|2003||No||W168 N11374 Western Avenue||2003|34| | | | | | | | |||Prairie Meadows III||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/25/2016|100.00%|2016|1.33|2015|$127479.00|2015|100.00%|2015|1.21|2014|$115614.00|2014|100.00%|2014|$1227870.00|||||No||||||||||||Purchase|||Yes|||||18.00%|76.00%|||||||Yield Maintenance||Active
AF2988|31419SKA5|$584339.02|$641350.00|0.91110785%|5.01500%|6.1900%|111|05/01/2014|MY|08/01/2023|DUS|MBS|FIXED|8000991002|$641350.74|6.1900%|360||216|08/01/2023|30/360|1.28|88.7%|1.30|2|0|09/01/2005||||||||07/31/2020|Multifamily|40|Walterboro|SC|29488|2016|$70880.00|2016|$00000834255.00|2003||No||116 Neyle Street||2003|40| | | | | | | | |||Cambridge Pointe||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/26/2016|98.00%|2016|1.36|2015|$73836.00|2015|98.00%|2015|1.27|2014|$68769.00|2014|95.00%|2014|$740000.00|||||No||||||||||||Purchase|||Yes|||||60.00%|40.00%|||||||Yield Maintenance||Active
AF2990|31419SKC1|$535306.01|$690697.00|0.77502293%|7.67000%|8.6900%|131|05/01/2014|ML|04/01/2025|DUS|MBS|FIXED|8000984009|$690697.58|8.6900%|300||300|04/01/2025|30/360|1.20|89.8%|1.18|2|0|05/01/2000||||||||03/01/2015|Multifamily|52|Coshocton|OH|43812|2016|$115472.00|2016|$00001113095.00|1969||No||1520 North Street||1969|52| | | | | | | | |||Heritage Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/26/2016|100.00%|2016|0.90|2015|$88402.00|2015|85.00%|2015|1.4|2014|$137477.00|2014|96.00%|2014|$1000000.00|||||No||||||||||||Purchase|||No|||||100.00%|0.00%|||||||Yield Maintenance||Active
AF2991|31419SKD9|$2598311.31|$2771342.00|0.93756430%|5.97300%|6.7900%|295|05/01/2014|ML|12/01/2038|DUS|MBS|FIXED|8300007414|$2771342.58|6.7900%|360||360|12/01/2038|30/360|0.95|64.3%|1.47|2|0|01/01/2009||||||||11/30/2023|Manufactured Housing|150|Santa Barbara|CA|93110|2016|$341870.00|2016|$00004620000.00|1963||No||4326 Calle Real||1963|150| | | | | | | | |||NOMAD VILLAGE MHC||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/12/2017|100.00%|2016|1.12|2015|$259246.00|2015|100.00%|2015|1.17|2014|$270621.00|2014|100.00%|2014|$2970000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF2996|31419SKJ6|$1278551.86|$1410130.00|0.90669077%|7.42000%|8.2400%|78|05/01/2014|MY|11/01/2020|DUS|MBS|FIXED|8000985953|$1410130.12|8.2400%|360||216|11/01/2020|30/360|1.27|79.9%|1.16|2|0|12/01/2002||||||||10/01/2017|Multifamily|89|Maybrook|NY|12543|2016|$173184.35|2016|$00002190000.00|2001||No||505-509 Heard Ave|112-120 Pine St and 109-113 Schimpf Ct|2001|89| | | | | | | | |||Evergreens Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/10/2017|98.00%|2016|1.13|2015|$168758.00|2015|93.00%|2015|1.24|2014|$183986.00|2014|93.00%|2014|$1651600.00|||||No||||||||||||Refinance|||Yes|||||50.00%|50.00%|||||||Yield Maintenance||Active
AF2997|31419SKK3|$878463.24|$969578.00|0.90602637%|7.33000%|8.3500%|76|05/01/2014|MY|09/01/2020|DUS|MBS|FIXED|8000985779|$969578.44|8.3500%|360||216|09/01/2020|30/360|1.54|62.8%|2.05|2|0|10/01/2002||||||||08/04/2017|Multifamily|69|Jackson|MI|49202|2016|$211765.00|2016|$00001677000.00|2001||No||110 N. Dettman Road||2001|69| | | | | | | | |||Maple Ridge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/01/2016|100.00%|2016|1.94|2015|$200401.00|2015|97.00%|2015|1.93|2014|$200072.00|2014|99.00%|2014|$1137000.00|||||No||||||||||||Purchase|||Yes|||||72.10%|27.90%|||||||Yield Maintenance||Active
AF2999|31419SKM9|$2018290.84|$2155534.00|0.93632986%|5.90500%|6.8000%|148|05/01/2014|MY|09/01/2026|DUS|MBS|FIXED|8300006626|$2155534.07|6.8000%|360||216|09/01/2026|30/360|1.05|68.6%|0.99|2|0|10/01/2008||||||||08/31/2023|Multifamily|80|Jeffersonville|IN|47130|2016|$179798.00|2016|$00003380000.00|2007||No||2000-2006 Paddle Wheel Ct||2007|80| | | | | | | | |||Hallmark at Jeffersonville||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/07/2016|93.00%|2016|0.83|2015|$150056.00|2015|89.00%|2015|0.79|2014|$143571.00|2014|91.00%|2014|$2319000.00|||||No||||||||||||Purchase|||Yes|||||86.00%|3.00%|||||||Yield Maintenance||Active
AF3000|31419SKN7|$1414129.83|$1502957.00|0.94089840%|6.13500%|7.0350%|154|05/01/2014|MY|03/01/2027|DUS|MBS|FIXED|8300007728|$1502957.02|7.0350%|360||216|03/01/2027|30/360|0.09|62.7%|0.67|2|0|04/01/2009||||||||02/29/2024|Multifamily|64|Columbia|TN|38401|2016|$86144.00|2016|$00002550000.00|2007||No||100-600 Hallmark Dr||2007|64| | | | | | | | |||Hallmark at Columbia||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/11/2017|100.00%|2016|0.03|2015|$4260.00|2015|84.00%|2015|0.22|2014|$27981.00|2014|72.00%|2014|$1600000.00|||||No||||||||||||Purchase|||Yes|||||20.00%|80.00%|||||||Yield Maintenance||Active
AF3001|31419SKP2|$7511973.93|$7924687.00|0.94792058%|5.40000%|5.7000%|109|05/01/2014|HA|06/01/2023|DUS|MBS|ARM|8000996969|$7924687.11|5.7000%|360|06/01/2012|192|06/01/2023|Actual/360|1.28|72.8%|1.64|2|0|07/01/2007|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|06/01/2022|07/01/2022|1||2.4000%|05/31/2022|Multifamily|152|New Hope|MN|55427|2016|$925823.00|2016|$00011150000.00|1987||No||7601 and 7611 36th Avenue North||1987|152| | | | | | | | |||Emerald Pointe||10/01/2017|10/01/2017|Q3 2017|1.72|$727712.00|99.00%|1 - No substantial concerns observed|04/28/2016|100.00%|2016|1.56|2015|$879516.00|2015|98.00%|2015|1.36|2014|$771787.00|2014|100.00%|2014|$8120000.00|||||No||||||||||||Refinance|5.40000%|$8120000.00|No|||||||||||5.7000%||Yield Maintenance||Active
AF3002|31419SKQ0|$1315509.88|$1420736.00|0.92593549%|2.98700%|5.8700%|47|05/01/2014|HA|04/01/2018|DUS|MBS|ARM|8300003043|$1420736.87|3.6310%|360||120|04/01/2018|Actual/360|1.19|75.6%|1.12|2|0|05/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|03/31/2017|Multifamily|23|Big Lake|MN|55309|2016|$122894.00|2016|$00002050000.00|2005||No||660 Minnesota Avenue||2005|23| | | | | | | | |||Ashbury Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/26/2017|96.00%|2016|1.04|2015|$114437.00|2015|91.00%|2015|0.86|2014|$94973.00|2014|100.00%|2014|$1550000.00|||||No||||||||||||Refinance|2.98700%|$1550000.00|No|||||||||||5.8700%||Yield Maintenance||Active
AF3004|31419SKS6|$2762913.83|$3077865.00|0.89767219%|6.72500%|8.6050%|64|05/01/2014|MY|09/01/2019|DUS|MBS|FIXED|8000985014|$3077865.59|8.6050%|360||216|09/01/2019|30/360|1.07|84.8%|1.27|2|0|10/01/2001||||||||08/07/2016|Multifamily|120|Lake Charles|LA|70607|2016|$433445.00|2016|$00004330000.00|1999||No||4247 Fifth Avenue||1999|80|2000|40| | | | | | |||Fifth Avenue Apartments||10/01/2017|10/01/2017|Q2 2017|1.18|$201276.00|100.00%|2 - Some minor issues noted|09/28/2017|99.00%|2016|1.29|2015|$443155.00|2015|98.00%|2015|1.21|2014|$414741.00|2014|100.00%|2014|$3674000.00|||||No||||||||||||Purchase|||Yes||||||100.00%|||||||Yield Maintenance||Active
AF3005|31419SKT4|$2724379.07|$3047479.00|0.89397796%|7.49000%|8.4100%|62|05/01/2014|MY|07/01/2019|DUS|MBS|FIXED|8000984892|$3047479.57|8.4100%|360||216|07/01/2019|30/360|1.80|73.4%|1.86|2|0|08/01/2001||||||||06/25/2016|Multifamily|100|Glen Burnie|MD|21061|2016|$624192.00|2016|$00005000000.00|2000||No||7975 Crain Hwy S||2000|100| | | | | | | | |||Glen Forest Senior Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/31/2017|99.00%|2016|1.57|2015|$528857.00|2015|98.00%|2015|1.71|2014|$576095.00|2014|100.00%|2014|$3672000.00|||||No||||||||||||Purchase|||Yes|||||40.00%|60.00%|||||||Yield Maintenance||Active
AF3006|31419SKU1|$3647505.89|$3969778.00|0.91881861%|4.98000%|6.0200%|127|05/01/2014|MY|12/01/2024|DUS|MBS|FIXED|8000993830|$3969778.41|6.0200%|360||216|12/01/2024|30/360|1.10|90.0%|1.14|2|0|01/01/2007||||||||11/30/2021|Multifamily|108|North Charleston|SC|29405|2016|$367137.00|2016|$00004965000.00|2004||No||2390 Baker Hospital Blvd.||2004|108| | | | | | | | |||Osprey Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.20|$192809.00|99.00%|1 - No substantial concerns observed|11/14/2016|100.00%|2016|1.05|2015|$339565.00|2015|100.00%|2015|1.02|2014|$327514.00|2014|99.00%|2014|$4465000.00|||||No||||||||||||Purchase|||Yes|||||47.20%|19.50%|||||||Yield Maintenance||Active
AF3007|31419SKV9|$4217688.43|$4542946.00|0.92840382%|6.22000%|7.1200%|126|05/01/2014|MY|11/01/2024|DUS|MBS|FIXED|8000993634|$4542946.76|7.1200%|360||216|11/01/2024|30/360|1.09|88.9%|1.75|2|0|12/01/2006||||||||10/31/2021|Multifamily|153|Atlanta|GA|30331|2016|$708626.00|2016|$00005750000.00|2005||No||3724 Martin Luther King Jr Dr SW||2005|153| | | | | | | | |||Martin House aka Misty Amber||10/01/2017|10/01/2017|Q2 2017|1.87|$379215.00|96.00%|1 - No substantial concerns observed|07/18/2016|98.00%|2016|0.73|2015|$297948.00|2015|99.00%|2015|0.9|2014|$363326.00|2014|97.00%|2014|$5019000.00|||||No||||||||||||Purchase|||Yes|||||30.70%|48.40%|||||||Yield Maintenance||Active
AF3008|31419SKW7|$3907349.28|$4346845.00|0.89889317%|5.22000%|6.1200%|94|05/01/2014|MY|03/01/2022|DUS|MBS|FIXED|8000988249|$4346845.84|6.1200%|360||216|03/01/2022|30/360|1.21|89.0%|1.30|2|0|04/01/2004||||||||02/28/2019|Multifamily|160|Kansas City|KS|66102|2016|$492915.00|2016|$00005845000.00|1971||No||511 North 64th Street||1971|160| | | | | | | | |||Forest Glen Apartments||10/01/2017|10/01/2017|Q3 2017|1.33|$377946.00|98.00%|2 - Some minor issues noted|01/20/2017|95.00%|2016|1.25|2015|$472499.00|2015|98.00%|2015|1.12|2014|$423888.00|2014|93.00%|2014|$5200000.00|||||No||||||||||||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance||Active
AF3009|31419SKX5|$3873881.33|$4210707.00|0.92000734%|6.44000%|7.4800%|106|05/01/2014|MY|03/01/2023|DUS|MBS|FIXED|8000990168|$4210707.90|7.4800%|360||216|03/01/2023|30/360|1.35|89.5%|1.28|2|0|04/01/2005||||||||02/29/2020|Multifamily|160|Laredo|TX|78043|2016|$512118.00|2016|$00005330000.00|2002||No||3351 Clark Boulevard||2002|160| | | | | | | | |||Clarks Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|1.19|$237114.00|95.00%|1 - No substantial concerns observed|10/21/2016|94.00%|2016|1.49|2015|$594863.00|2015|96.00%|2015|1.46|2014|$584796.00|2014|98.00%|2014|$4770000.00|||||No||||||||||||Purchase|||Yes|||||37.50%|37.50%|||||||Yield Maintenance||Active
AF3011|31419SKZ0|$2969481.22|$3265129.00|0.90945296%|5.58100%|6.6210%|102|05/01/2014|MY|11/01/2022|DUS|MBS|FIXED|8000989447|$3265129.31|6.6210%|360||216|11/01/2022|30/360|1.53|77.6%|0.84|2|0|12/01/2004||||||||10/31/2019|Multifamily|138|Temple|TX|76504|2016|$245844.00|2016|$00004733000.00|2003||No||2787 S Martin Luther King Jr Dr||2003|138| | | | | | | | |||Village at Meadowbend||10/01/2017|10/01/2017|Q2 2017|0.87|$127182.00|83.00%|2 - Some minor issues noted|07/12/2017|81.00%|2016|1.20|2015|$349030.00|2015|91.00%|2015|1.29|2014|$375115.00|2014|88.00%|2014|$3795000.00|||||No||||||||||||Purchase|||Yes|||||37.70%|37.70%|||||||Yield Maintenance||Active
AF3016|31419SK64|$1349480.68|$1479833.00|0.91191417%|5.56000%|5.9600%|260|05/01/2014|ML|01/01/2036|DUS|MBS|FIXED|8000992001|$1479833.18|5.9600%|360||360|01/01/2036|30/360|3.32|30.4%|3.42|4|0|02/01/2006||||||||12/31/2020|Multifamily|99|Stockton|CA|95219|2016|$415901.00|2016|$00005600000.00|1983||Yes||5858 Morgan Place||1983|99| | | | | | | | |||Country Hollow Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|12/21/2016|97.00%|2016|3.13|2015|$381634.00|2015|94.00%|2015|3.19|2014|$388312.00|2014|95.00%|2014|$1700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3017|31419SK72|$1395443.46|$1517969.00|0.91928324%|5.26000%|6.3000%|123|05/01/2014|MY|08/01/2024|DUS|MBS|FIXED|8000992801|$1517969.61|6.3000%|360||216|08/01/2024|30/360|1.22|90.0%|1.04|2|0|09/01/2006||||||||07/31/2021|Multifamily|72|Brunswick|GA|31520|2016|$132454.00|2016|$00001900000.00|2003||No||100 Whispering Oaks Dr||2003|72| | | | | | | | |||Whispering Oaks||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|03/28/2017|92.00%|2016|1.11|2014|$140702.00|2014|97.00%|2014|1.08|2013|$137656.00|2013|94.00%|2013|$1710000.00|||||No||||||||||||Purchase|||Yes|||||42.00%|38.00%|||||||Yield Maintenance||Active
AF3024|31419SLE6|$12837678.47|$13497289.00|0.95113015%|6.08000%|6.4000%|266|05/01/2014|HY|07/01/2036|DUS|MBS|FIXED|8000992815|$13497289.48|6.4000%|360|07/01/2011|360|07/01/2036|Actual/360|1.15|77.6%|1.20|2|0|08/01/2006||||||||06/30/2021|Multifamily|384|Oklahoma City|OK|73134|2016|$1250373.12|2016|$00017957398.00|1983||No||14300 North Pennsylvania Avenue||1983|384| | | | | | | | |||Quail Lakes Apartments||10/01/2017|10/01/2017|Q3 2017|1.00|$782014.40|74.00%|3 - Substantial and/or critical issues noted|06/21/2017|80.00%|2016|1.39|2015|$1456534.59|2015|83.00%|2015|1.34|2014|$1405524.00|2014|85.00%|2014|$13934000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3025|31419SLF3|$3832057.64|$4445482.00|0.86201173%|6.40700%|7.0220%|189|05/01/2014|ML|02/01/2030|DUS|MBS|FIXED|8000983998|$4445482.98|7.0220%|360||360|02/01/2030|30/360|1.24|80.0%|1.30|2|0|03/01/2000||||||||01/12/2025|Multifamily|160|Conway|AR|72032|2016|$609648.00|2016|$00007300000.00|1999||No||2200 Meadowlake Road||1999|160| | | | | | | | |||Ridge at Meadowlake, Phase I||10/01/2017|10/01/2017|Q2 2017|1.43|$334164.00|99.00%|1 - No substantial concerns observed|03/03/2017|99.00%|2016|1.17|2015|$548723.00|2015|99.00%|2015|1.2|2014|$562437.00|2014|93.00%|2014|$5840000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance||Active
AF3028|31419SLJ5|$2250000.00|$2250000.00|1.00000000%|5.63000%|5.9400%|45|05/01/2014|HY|02/01/2018|DUS|MBS|FIXED|8300002091|$2250000.00|5.9400%|0|02/01/2018|120|02/01/2018|Actual/360|0.92|23.7%|0.92|4|0|03/01/2008||||||||07/31/2017|Cooperative|56|Forest Hills|NY|11375|2016|$124549.37|2016|$00009500000.00|1939||Yes||114-20 Queens Blvd||1939|56| | | | | | | | |||Romney Hall Cooperative||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/22/2017|100.00%|2016|0.92|2015|$124130.74|2015|100.00%|2015|0.83|2014|$111937.00|2014|100.00%|2014|$2250000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3031|31419SLM8|$1532358.36|$1645484.00|0.93125084%|5.50500%|6.0550%|43|05/01/2014|HY|12/01/2017|DUS|MBS|FIXED|8300001281|$1645484.77|6.0550%|360||120|12/01/2017|Actual/360|1.06|63.6%|1.31|2|0|01/01/2008||||||||05/31/2017|Multifamily|59|DeLand|FL|32724|2016|$170046.49|2016|$00002830000.00|1973||No||502-528 E Wisconsin Ave|503-529 E Church St|1973|59| | | | | | | | |||Lyn Gardens Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/13/2017|96.00%|2016|1.19|2015|$155060.25|2015|93.00%|2015|0.55|2014|$71388.00|2014|93.00%|2014|$1800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3032|31419SLN6|$1560451.68|$1675652.00|0.93125045%|5.50500%|6.0550%|43|05/01/2014|HY|12/01/2017|DUS|MBS|FIXED|8300001509|$1675652.05|6.0550%|360||120|12/01/2017|Actual/360|1.13|72.7%|1.41|2|0|01/01/2008||||||||05/31/2017|Multifamily|55|DeLand|FL|32724|2016|$186512.11|2016|$00002520000.00|1972||No||201 South Amelia Avenue||1972|55| | | | | | | | |||Lyn Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/13/2017|98.00%|2016|1.36|2015|$180138.59|2015|93.00%|2015|0.98|2014|$130467.00|2014|94.00%|2014|$1833000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3033|31419SLP1|$2010014.53|$2151206.00|0.93436636%|5.51000%|6.3100%|104|05/01/2014|HY|01/01/2023|DUS|MBS|FIXED|8300001892|$2151206.90|6.3100%|360||180|01/01/2023|Actual/360|1.04|76.7%|1.44|2|0|02/01/2008||||||||06/30/2022|Multifamily|60|Nampa|ID|83686|2016|$251106.40|2016|$00003050000.00|2004||No||278 and 291 E Maine Ave|300-312 and 309 E Maine Loop|2004|60| | | | | | | | |||Berkshire Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/28/2016|97.00%|2016|1.29|2015|$223983.75|2015|100.00%|2015|0.96|2014|$166227.00|2014|98.00%|2014|$2340000.00|||||No||||||||||||Refinance|||Yes|||||75.00%|3.30%|||||||Yield Maintenance||Active
AF3035|31419SLR7|$967637.28|$1027704.00|0.94155251%|5.96000%|6.6850%|112|05/01/2014|HY|09/01/2023|DUS|MBS|FIXED|8300006540|$1027704.30|6.6850%|360||180|09/01/2023|Actual/360|1.16|6.1%|1.18|4|0|10/01/2008||||||||02/28/2023|Cooperative|35|New York|NY|10023|2016|$100247.00|2016|$00018000000.00|1978||Yes||100 West 72nd Street||1978|35| | | | | | | | |||Park and Tilford Apts. Cooperative||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/17/2017|100.00%|2016|1.24|2015|$105810.04|2015|100.00%|2015|1.25|2014|$106693.00|2014|100.00%|2014|$1100000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3038|31419SLU0|$1447227.12|$1554068.00|0.93125083%|5.50500%|6.0550%|43|05/01/2014|HY|12/01/2017|DUS|MBS|FIXED|8300001493|$1554068.84|6.0550%|360||120|12/01/2017|Actual/360|1.10|75.6%|1.22|2|0|01/01/2008||||||||05/31/2017|Multifamily|60|Mt. Vernon|OH|43050|2016|$150092.95|2016|$00002250000.00|1976||No||4 McGibney Rd||1976|60| | | | | | | | |||Hawthorne Mt. Vernon Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/13/2017|88.00%|2016|1.10|2015|$135194.79|2015|88.00%|2015|1.23|2014|$151405.00|2014|90.00%|2014|$1700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3040|31419SLW6|$2284208.39|$2464705.00|0.92676746%|5.52500%|6.8750%|127|05/01/2014|MY|12/01/2024|DUS|MBS|FIXED|8000993892|$2464705.29|6.8750%|360||216|12/01/2024|30/360|1.07|89.5%|0.85|2|0|01/01/2007||||||||11/30/2021|Multifamily|64|North Little Rock|AR|72118|2016|$183813.00|2016|$00003050000.00|2005||No||900-950 W Scenic Dr||2005|64| | | | | | | | |||The Ridge at North Little Rock||10/01/2017|10/01/2017|Q3 2017|0.75|$120517.00|88.00%|2 - Some minor issues noted|01/28/2016|86.00%|2016|0.97|2015|$207953.00|2015|89.00%|2015|0.83|2014|$178913.00|2014|92.00%|2014|$2730000.00|||||No||||||||||||Purchase|||Yes|||||6.00%|73.00%|||||||Yield Maintenance||Active
AF3042|31419SLY2|$2263666.65|$2465025.00|0.91831387%|5.34500%|6.5000%|118|05/01/2014|MY|03/01/2024|DUS|MBS|FIXED|8000992201|$2465025.12|6.5000%|360||216|03/01/2024|30/360|1.18|90.0%|1.21|2|0|04/01/2006||||||||02/28/2021|Multifamily|72|San Antonio|TX|78237|2016|$255205.00|2016|$00003100000.00|2004||No||403 N. General McMullen Drive||2004|72| | | | | | | | |||Bexar Creek||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/25/2016|93.00%|2016|1.16|2015|$244980.00|2015|97.00%|2015|1.17|2014|$246589.00|2014|90.00%|2014|$2790000.00|||||No||||||||||||Purchase|||Yes|||||36.00%|49.00%|||||||Yield Maintenance||Active
AF3044|31419SL22|$2018469.64|$2219496.00|0.90942702%|6.30300%|7.2030%|94|05/01/2014|MY|03/01/2022|DUS|MBS|FIXED|8000988151|$2219496.18|7.2030%|360||216|03/01/2022|30/360|1.08|82.8%|1.44|2|0|04/01/2004||||||||02/28/2019|Multifamily|80|Nashville|TN|37207|2016|$303640.00|2016|$00003120000.00|2003||No||3225 Creekwood Drive||2003|80| | | | | | | | |||Skyline Village||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/14/2016|99.00%|2016|1.38|2015|$289901.00|2015|99.00%|2015|1.26|2014|$264593.00|2014|98.00%|2014|$2584000.00|||||No||||||||||||Purchase|||Yes|||||10.00%|90.00%|||||||Yield Maintenance||Active
AF3045|31419SL30|$802440.26|$863354.00|0.92944523%|5.60000%|7.0000%|130|05/01/2014|MY|03/01/2025|DUS|MBS|FIXED|8000995851|$863354.89|7.0000%|360||216|03/01/2025|30/360|1.19|70.4%|0.98|2|0|04/01/2007||||||||02/28/2022|Multifamily|44|Shreveport|LA|71107|2016|$74612.00|2016|$00001350000.00|2005||No||3903 Caliburn Drive||2005|44| | | | | | | | |||Camelot Apartments||10/01/2017|11/01/2017|||||3 - Substantial and/or critical issues noted|11/29/2016|98.00%|2016|1.00|2015|$75595.00|2015|95.00%|2015|0.81|2014|$61781.00|2014|91.00%|2014|$950000.00|||||No||||||||||||Purchase|||Yes|||||25.00%|75.00%|||||||Yield Maintenance||Active
AF3048|31419SL63|$509109.61|$539069.00|0.94442383%|6.45000%|7.0100%|291|05/01/2014|HL|08/01/2038|MFLEX|MBS|FIXED|8300006348|$539069.27|7.0100%|360||360|08/01/2038|Actual/360|0.87|22.1%|0.71|4|0|09/01/2008||||||||08/01/2023|Cooperative|15|Forest Hills|NY|11375|2016|$32478.00|2016|$00002600000.00|1980||Yes||67-105, 67-107, and 67-109 Burns St||1980|15| | | | | | | | |||Yel-Burn Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/25/2016|95.00%|2016|0.91|2015|$41596.00|2015|95.00%|2015|0.9|2014|$41340.00|2014|95.00%|2014|$575000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3058|31419SMG0|$7256933.63|$7715641.00|0.94054838%|5.98000%|6.6200%|51|05/01/2014|HY|08/01/2018|MFLEX|MBS|FIXED|8300006294|$7715641.95|6.6200%|360||120|08/01/2018|Actual/360|1.41|46.0%|1.12|4|0|09/01/2008||||||||04/30/2018|Cooperative|282|Jonesboro|GA|30238|2016|$708733.00|2016|$00018000000.00|1972||Yes||681 Flint River Road||1972|282| | | | | | | | |||Riverwood Townhouses, Inc.||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/14/2017|95.00%|2016|1.27|2015|$808184.00|2015|95.00%|2015|1.26|2014|$799995.00|2014|95.00%|2014|$8275000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3062|31419SML9|$1228244.85|$1308479.00|0.93868136%|6.19000%|7.0900%|144|06/01/2014|MY|06/01/2026|DUS|MBS|FIXED|8300003274|$1308479.27|7.0900%|360||216|06/01/2026|30/360|1.82|56.6%|1.51|2|0|07/01/2008||||||||05/31/2023|Multifamily|92|Riverside|CA|92509|2016|$171919.00|2016|$00002490000.00|2007||No||5875 Mission Blvd (Buildings I-M)||2007|92| | | | | | | | |||Mission Palms II Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/06/2017|100.00%|2016|1.58|2015|$179941.00|2015|100.00%|2015|1.56|2014|$176998.00|2014|99.00%|2014|$1410000.00|||||No||||||||||||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance||Active
AF3063|31419SMM7|$1411215.95|$1514156.00|0.93201490%|6.04000%|7.0800%|130|06/01/2014|MY|04/01/2025|DUS|MBS|FIXED|8000996064|$1514156.19|7.0800%|360||216|04/01/2025|30/360|1.53|71.6%|1.65|2|0|05/01/2007||||||||03/31/2022|Multifamily|59|Moreno Valley|CA|92553|2016|$220438.00|2016|$00002325000.00|2006||No||24115 Cottonwood Ave (Buildings O-S)||2006|59| | | | | | | | |||Cottonwood III Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/22/2016|100.00%|2016|1.73|2015|$232007.00|2015|100.00%|2015|2.73|2014|$366111.00|2014|100.00%|2014|$1664000.00|||||No||||||||||||Purchase|||Yes|||||75.90%|22.40%|||||||Yield Maintenance||Active
AF3069|31419SMT2|$4786048.54|$5131236.00|0.93272820%|6.53500%|7.4050%|126|06/01/2014|MY|12/01/2024|DUS|MBS|FIXED|8000993705|$5131236.86|7.4050%|360||216|12/01/2024|30/360|0.94|86.3%|1.06|2|0|01/01/2007||||||||11/30/2021|Multifamily|144|Noblesville|IN|46060|2016|$496829.76|2016|$00006540000.00|2004||No||12190 Whirlaway Drive|Multiple Addresses|2004|144| | | | | | | | |||Deer Chase Apartments||10/01/2017|10/01/2017|Q3 2017|1.04|$366963.47|98.00%|2 - Some minor issues noted|09/14/2017|96.00%|2016|1.11|2015|$522858.55|2015|97.00%|2015|1.06|2014|$496059.00|2014|94.00%|2014|$5642800.00|||||No||||||||||||Purchase|||Yes|||||84.00%|5.00%|||||||Yield Maintenance||Active
AF3070|31419SMU9|$3273939.95|$3572634.00|0.91639388%|5.09500%|5.9450%|108|06/01/2014|MY|06/01/2023|DUS|MBS|FIXED|8000990690|$3572634.89|5.9450%|360|06/01/2006|216|06/01/2023|30/360|1.18|83.8%|3.26|2|0|07/01/2005||||||||05/31/2020|Multifamily|102|Greenville|SC|29601|2016|$949523.32|2016|$00004865000.00|1912||No||201 West Washington Street||1912|102| | | | | | | | |||Greenville Summit||10/01/2017|10/01/2017|Q3 2017|3.53|$771003.64|100.00%|2 - Some minor issues noted|06/30/2017|96.00%|2016|1.81|2015|$526565.00|2015|97.00%|2015|1.0|2014|$290922.00|2014|100.00%|2014|$4075000.00|||||No||||||||||||Refinance|||Yes|||||25.00%|75.00%|||||||Yield Maintenance||Active
AF3074|31419SMY1|$9863247.90|$10539976.00|0.93579415%|5.68000%|6.3300%|43|06/01/2014|HY|01/01/2018|DUS|MBS|FIXED|8300001942|$10539976.52|6.3300%|360||120|01/01/2018|Actual/360|1.18|70.0%|1.27|2|0|02/01/2008||||||||06/30/2017|Multifamily|360|Buffalo|NY|14204|2016|$1083987.43|2016|$00016400000.00|1972||No||440 Clinton Street||1972|360| | | | | | | | |||Towne Gardens II Apartments||10/01/2017|10/01/2017|Q2 2017|1.49|$638128.05|84.00%|3 - Substantial and/or critical issues noted|05/10/2017|89.00%|2016|0.94|2015|$801724.74|2015|83.00%|2015|1.29|2014|$1103715.00|2014|88.00%|2014|$11476100.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3076|31419SM21|$3272902.19|$3632775.00|0.90093721%|6.74000%|7.6800%|74|06/01/2014|MY|08/01/2020|DUS|MBS|FIXED|8000985689|$3632775.93|7.6800%|360||216|08/01/2020|30/360|1.51|70.2%|0.99|2|0|09/01/2002||||||||07/08/2017|Multifamily|148|Saginaw|MI|48603|2016|$369256.00|2016|$00006200000.00|2002||No||3289 Schust Road||2002|148| | | | | | | | |||Arbor Trails Apartment Homes||10/01/2017|10/01/2017|Q2 2017|0.90|$166422.00|94.00%|2 - Some minor issues noted|09/26/2017|93.00%|2016|1.04|2015|$386440.00|2015|89.00%|2015|1.32|2014|$491917.00|2014|91.00%|2014|$4350000.00|||||No||||||||||||Purchase|||Yes|||||61.00%|39.00%|||||||Yield Maintenance||Active
AF3080|31419SM62|$3318466.99|$3618803.00|0.91700681%|6.75500%|7.6250%|96|06/01/2014|MY|06/01/2022|DUS|MBS|FIXED|8000988595|$3618803.53|7.6250%|360||216|06/01/2022|30/360|1.53|90.0%|1.11|2|0|07/01/2004||||||||05/27/2019|Multifamily|150|San Antonio|TX|78233|2016|$391179.37|2016|$00004620000.00|2003||No||13842 O'Connor Road||2003|150| | | | | | | | |||Legacy on O'Connor Road||10/01/2017|10/01/2017|Q2 2017|1.11|$196450.50|98.00%|2 - Some minor issues noted|03/02/2017|98.00%|2016|1.11|2015|$391948.00|2015|98.00%|2015|1.53|2014|$541270.00|2014|100.00%|2014|$4158000.00|||||No||||||||||||Purchase|||Yes|||||25.00%|50.00%|||||||Yield Maintenance||Active
AF3088|31419SNE4|$4909043.76|$5612944.00|0.87459340%|6.70800%|7.4580%|193|06/01/2014|ML|07/01/2030|DUS|MBS|FIXED|8000984129|$5612944.70|7.4580%|360||360|07/01/2030|30/360|1.49|75.6%|1.62|2|0|08/01/2000||||||||06/06/2015|Multifamily|192|McKinney|TX|75069|2016|$974758.65|2016|$00009500000.00|1999||No||901 Wilson Creek Parkway||1999|192| | | | | | | | |||Treymore at McKinney||10/01/2017|10/01/2017|Q2 2017|1.66|$497634.43|96.00%|1 - No substantial concerns observed|03/31/2017|98.00%|2016|1.51|2015|$904489.16|2015|96.00%|2015|1.45|2014|$867841.00|2014|98.00%|2014|$7182000.00|||||No||||||||||||Purchase|||Yes|||||15.00%|60.00%|||||||Yield Maintenance||Active
AF3090|31419SNG9|$3658847.90|$3854670.00|0.94919874%|2.92700%|6.0700%|52|06/01/2014|HA|10/01/2018|DUS|MBS|ARM|8300007038|$3854670.45|6.0700%|360|10/01/2011|120|10/01/2018|Actual/360|1.21|52.9%|1.64|3|0|11/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|11/01/2017|1||2.4000%|09/30/2017|Multifamily|76|Sacramento|CA|95831|2016|$472882.60|2016|$00007525000.00|1982||Yes||445-475 Rivergate Way|7100-7150 Gloria Dr|1982|76| | | | | | | | |||Avondale Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/01/2016|99.00%|2016|1.07|2015|$307872.66|2015|92.00%|2015|1.09|2014|$314033.00|2014|91.00%|2014|$3980000.00|||||No||||||||||||Purchase|2.92700%|$3980000.00|No|||||||||||6.0700%||Yield Maintenance||Active
AF3091|31419SNH7|$15500000.00|$15500000.00|1.00000000%|5.25000%|5.6000%|44|06/01/2014|HY|02/01/2018|DUS|MBS|FIXED|8300002077|$15500000.00|5.6000%|0|02/01/2018|120|02/01/2018|Actual/360|1.50|67.7%|1.86|2|0|03/01/2008||||||||07/31/2017|Multifamily|135|Sylmar|CA|91342|2016|$1641617.34|2016|$00022900000.00|2007||No||14067 and 14078 Astoria St|13140 Dronfield Avenue|2007|135| | | | | | | | |||Mountain View||10/01/2017|10/01/2017|Q2 2017|1.91|$839470.62|99.00%|2 - Some minor issues noted|07/10/2017|99.00%|2016|1.64|2015|$1441988.35|2015|98.00%|2015|1.7|2014|$1491821.00|2014|99.00%|2014|$15500000.00|||||No||||||||||||Refinance|||No|||||4.40%||||||||Yield Maintenance||Active
AF3092|31419SNJ3|$2654863.43|$2925009.00|0.90764282%|5.77500%|6.6750%|95|06/01/2014|MY|05/01/2022|DUS|MBS|FIXED|8000988528|$2925009.01|6.6750%|360||216|05/01/2022|30/360|1.35|77.4%|1.44|2|0|06/01/2004||||||||04/30/2019|Multifamily|62|Washington|DC|20020|2016|$383865.10|2016|$00004450000.00|1955||No||2422-2446 Wagner St SE|1811-1817 Gainesville St SE and 2606 18th St SE|1955|62| | | | | | | | |||Stanton Park||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/13/2015|97.00%|2016|1.03|2015|$272881.00|2015|97.00%|2015|0.8|2014|$213195.00|2014|82.00%|2014|$3442200.00|||||No||||||||||||Refinance|||Yes|||||100.00%|0.00%|||||||Yield Maintenance||Active
AF3102|31419SNU8|$1374666.23|$1473021.00|0.93322921%|5.93000%|6.8300%|97|07/01/2014|MY|08/01/2022|DUS|MBS|FIXED|8300000642|$1473021.56|6.8300%|360||180|08/01/2022|30/360|0.99|77.0%|1.20|2|0|09/01/2007||||||||01/31/2022|Multifamily|48|Charleston|SC|29403|2016|$151737.00|2016|$00002100000.00|2004||No||723 King Street||2004|48| | | | | | | | |||King's Crossing||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/15/2016|100.00%|2016|1.14|2015|$145346.00|2015|100.00%|2015|1.12|2014|$142695.00|2014|98.00%|2014|$1618000.00|||||No||||||||||||Purchase|||Yes|||||50.00%|50.00%|||||||Yield Maintenance||Active
AF3103|31419SNV6|$1383111.72|$1499382.00|0.92245453%|5.83000%|6.7300%|114|07/01/2014|MY|01/01/2024|DUS|MBS|FIXED|8000991844|$1499382.36|6.7300%|360||216|01/01/2024|30/360|1.79|90.0%|1.91|2|0|02/01/2006||||||||12/31/2020|Multifamily|112|Cookeville|TN|38501|2016|$251885.00|2016|$00001890000.00|2004||No||600 and 601 W 8th St||2004|112| | | | | | | | |||Cypress Creek Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/10/2017|97.00%|2016|1.73|2015|$228257.00|2015|90.00%|2015|1.81|2014|$239513.00|2014|98.00%|2014|$1701000.00|||||No||||||||||||Purchase|||Yes|||||20.00%|100.00%|||||||Yield Maintenance||Active
AF3105|31419SNX2|$3104282.73|$3292387.00|0.94286690%|5.36000%|5.5500%|41|07/01/2014|HY|12/01/2017|MFLEX|MBS|FIXED|8300001531|$3292387.02|5.5500%|360|12/01/2010|120|12/01/2017|Actual/360|1.32|59.7%||2|0|01/01/2008||||||||05/31/2017|Multifamily|41|Tarzana|CA|91356||||$00005800000.00|1964||No||5725 Reseda Boulevard||1964|41| | | | | | | | |||5725 Reseda Boulevard||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/20/2017|||||||||||||||$3460000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3116|31419SPA0|$968822.62|$1039540.00|0.93197243%|5.29000%|5.6500%|46|07/01/2014|HY|05/01/2018|MFLEX|MBS|FIXED|8300003024|$1039540.39|5.6500%|360||120|05/01/2018|Actual/360|1.30|80.0%|1.36|2|0|06/01/2008||||||||10/31/2017|Multifamily|32|North Charleston|SC|29406|2016|$107184.00|2016|$00001425000.00|1987||No||2557 Midland Park Road||1987|32| | | | | | | | |||2557 Midland Park Road||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/06/2017|100.00%|2016|1.45|2013|$114148.00|2013|100.00%|2013|||||||$1140000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3127|31419SPM4|$1774500.62|$1939390.00|0.91497874%|5.80000%|6.7000%|102|07/01/2014|MY|01/01/2023|DUS|MBS|FIXED|8000989565|$1939390.02|6.7000%|360||216|01/01/2023|30/360|1.26|90.0%|1.29|2|0|02/01/2005||||||||12/31/2019|Multifamily|64|Summerville|SC|29483|2016|$224933.00|2016|$00002500000.00|2004||No||527 Orangeburg Rd||2004|64| | | | | | | | |||Azalea Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/18/2016|95.00%|2016|1.36|2015|$237596.00|2015|98.00%|2015|1.21|2014|$211558.00|2014|98.00%|2014|$2250000.00|||||No||||||||||||Purchase|||Yes|||||25.00%|75.00%|||||||Yield Maintenance||Active
AF3129|31419SPP7|$6850832.35|$7418415.00|0.92349004%|6.77500%|7.6700%|102|07/01/2014|MY|01/01/2023|DUS|MBS|FIXED|8000989676|$7418415.18|7.6700%|360||216|01/01/2023|30/360|1.13|87.8%|1.26|2|0|02/01/2005||||||||12/31/2019|Multifamily|192|Houston|TX|77032|2016|$903028.00|2016|$00009600000.00|2002||No||5350 Aeropark Drive||2002|192| | | | | | | | |||Timber Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.26|$451960.78|97.00%|2 - Some minor issues noted|12/06/2016|98.00%|2016|1.24|2015|$890722.00|2015|97.00%|2015|1.2|2014|$865560.00|2014|96.00%|2014|$8428000.00|||||No||||||||||||Purchase|||Yes|||||30.00%|30.00%|||||||Yield Maintenance||Active
AF3130|31419SPQ5|$5381326.75|$5726979.00|0.93964492%|5.58500%|6.2850%|49|07/01/2014|HY|08/01/2018|DUS|MBS|FIXED|8300005795|$5726979.16|6.2850%|360||120|08/01/2018|Actual/360|1.15|77.8%|1.68|2|0|09/01/2008||||||||01/31/2018|Multifamily|120|Philadelphia|PA|19131|2016|$771654.04|2016|$00007960000.00|1950||No||4991 Parkside Ave N||1950|120| | | | | | | | |||Parkside Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.55|$355803.89|93.00%|3 - Substantial and/or critical issues noted|07/20/2016|95.00%|2016|1.17|2015|$538885.91|2015|96.00%|2015|1.21|2014|$553215.00|2014|91.00%|2014|$6189000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3133|31419SPT9|$964268.50|$1126188.00|0.85622338%|6.11900%|7.7290%|173|07/01/2014|ML|12/01/2028|DUS|MBS|FIXED|8000984324|$1126188.21|7.7290%|336||336|12/01/2028|30/360|1.19|68.4%|1.37|2|0|01/01/2001||||||||11/02/2015|Multifamily|80|Bonita Springs|FL|34135|2016|$178323.00|2016|$00002170000.00|1999||No||26123-26173 and 26128-26178 Pueblo Bonito Blvd|26124-26222 and 26171-26221 Milagro Ln|1999|80| | | | | | | | |||Pueblo Bonito Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/23/2017|99.00%|2016|1.20|2015|$156122.00|2015|97.00%|2015|1.29|2014|$166906.00|2014|98.00%|2014|$1485000.00|||||No||||||||||||Refinance|||No|||||97.50%||||||||Yield Maintenance||Active
AF3135|31419SPV4|$1833614.99|$1950469.00|0.94008928%|5.91000%|6.9500%|146|07/01/2014|MY|09/01/2026|DUS|MBS|FIXED|8300006347|$1950469.53|6.9500%|360||216|09/01/2026|30/360|2.17|39.4%|2.46|2|0|10/01/2008||||||||08/31/2023|Multifamily|151|San Diego|CA|92105|2016|$411025.07|2016|$00005325000.00|2007||No||4065 43rd Street||2007|151| | | | | | | | |||City Heights Square Senior Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/19/2017|98.00%|2016|1.96|2015|$327164.63|2015|97.00%|2015|1.89|2014|$315641.00|2014|97.00%|2014|$2100000.00|||||No||||||||||||Purchase|||Yes|||||99.30%||||||||Yield Maintenance||Active
AF3138|31419SPY8|$1641334.28|$1792355.00|0.91574174%|5.97500%|6.8750%|86|07/01/2014|HY|09/01/2021|DUS|MBS|FIXED|8000987615|$1792355.22|6.8750%|360||216|09/01/2021|Actual/360|1.10|86.2%|1.30|2|0|10/01/2003||||||||08/31/2018|Multifamily|60|Chattanooga|TN|37406|2016|$214499.00|2016|$00002436875.00|2002||No||1400 N Chamberlain Ave||2002|60| | | | | | | | |||Granite Heights Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/21/2017|98.00%|2016|1.33|2015|$219521.00|2015|95.00%|2015|1.16|2014|$192710.00|2014|96.00%|2014|$2100000.00|||||No||||||||||||Refinance|||Yes|||||20.00%|80.00%|||||||Yield Maintenance||Active
AF3141|31419SP36|$1790616.71|$1941326.00|0.92236786%|3.22700%|5.3900%|43|07/01/2014|HA|02/01/2018|DUS|MBS|ARM|8300002412|$1941326.10|3.6310%|360||120|02/01/2018|Actual/360|1.36|51.6%|1.70|3|0|03/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|01/31/2017|Multifamily|72|Saint Helens|OR|97051|2016|$246067.00|2016|$00004170000.00|1997||Yes||2600 Gable Road||1997|72| | | | | | | | |||Hidden Oaks Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|03/02/2017|99.00%|2016|1.54|2015|$223075.00|2015|97.00%|2015|1.79|2014|$258533.00|2014|99.00%|2014|$2150000.00|||||No||||||||||||Refinance|3.22700%|$2150000.00|No|||||||||||5.3900%||Yield Maintenance||Active
AF3144|31419SP69|$2665588.72|$2966562.00|0.89854475%|5.84000%|7.2750%|56|07/01/2014|HY|03/01/2019|DUS|MBS|FIXED|8000984636|$2966562.17|7.2750%|360||216|03/01/2019|Actual/360|1.39|70.1%|1.23|2|0|04/01/2001||||||||02/11/2016|Multifamily|125|Dallas|TX|75233|2016|$369055.55|2016|$00005200000.00|1999||No||3120 Guadalupe Ave||1999|125| | | | | | | | |||Columbia Luxar Townhomes||10/01/2017|10/01/2017|Q2 2017|1.40|$209144.73|98.00%|2 - Some minor issues noted|06/29/2017|98.00%|2016|1.35|2015|$403891.00|2015|98.00%|2015|1.47|2014|$441896.00|2014|98.00%|2014|$3645200.00|||||No||||||||||||Purchase|||Yes|||||30.00%|70.00%|||||||Yield Maintenance||Active
AF3151|31419SQD3|$784797.74|$848456.00|0.92497164%|5.62000%|6.1700%|92|07/01/2014|MY|03/01/2022|DUS|MBS|FIXED|8000995081|$848456.40|6.1700%|360||180|03/01/2022|30/360|1.32|64.0%|1.30|2|0|04/01/2007||||||||08/31/2021|Multifamily|5|North Hollywood|CA|91606|2016|$90815.00|2016|$00001475000.00|2006||No||11803 Hamlin Street||2006|5| | | | | | | | |||Hamlin Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/03/2016|100.00%|2016|1.33|2015|$92566.00|2015|100.00%|2015|1.35|2014|$93626.00|2014|100.00%|2014|$950000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3152|31419SQE1|$721108.62|$767224.00|0.93989320%|5.61000%|6.3100%|49|07/01/2014|HY|08/01/2018|DUS|MBS|FIXED|8300006470|$767224.73|6.3100%|360||120|08/01/2018|Actual/360|0.92|76.7%|1.18|2|0|09/01/2008||||||||01/31/2018|Multifamily|17|Tallahassee|FL|32304|2016|$72939.00|2016|$00001080000.00|1963||No||2107-2161 Escambia Dr|2180-2188 W Pensacola St|1963|9|1990|8| | | | | | |||Escambia Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/13/2016|100.00%|2016|1.15|2015|$71123.00|2015|94.00%|2015|1.32|2014|$81177.00|2014|94.00%|2014|$828800.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3153|31419SQF8|$3366950.30|$3533824.00|0.95277815%|2.93700%|6.4800%|50|07/01/2014|HA|09/01/2018|DUS|MBS|ARM|8300006712|$3533824.71|3.6310%|360|09/01/2011|120|09/01/2018|Actual/360|1.28|68.8%|1.40|2|0|10/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|09/30/2017|Multifamily|78|Irving|TX|75060|2016|$385131.00|2016|$00005300000.00|1983||No||847 Mary Lee Circle||1983|78| | | | | | | | |||Towne Oaks Town Homes||10/01/2017|10/01/2017|Q2 2017|1.63|$224872.00|100.00%|2 - Some minor issues noted|07/15/2016|97.00%|2016|1.27|2015|$350849.00|2015|99.00%|2015|1.23|2014|$338656.00|2014|99.00%|2014|$3647000.00|||||No||||||||||||Refinance|2.93700%|$3647000.00|No|||||||||||6.4800%||Yield Maintenance||Active
AF3155|31419SQH4|$4493852.56|$4782753.00|0.93959537%|5.68000%|6.2800%|49|07/01/2014|HY|08/01/2018|DUS|MBS|FIXED|8300005992|$4782753.41|6.2800%|360||120|08/01/2018|Actual/360|1.16|59.4%|1.36|2|0|09/01/2008||||||||01/31/2018|Multifamily|56|Bellflower|CA|90706|2016|$521988.02|2016|$00008700000.00|1964||No||17630 Lakewood Boulevard||1964|56| | | | | | | | |||Lakewood Plaza Apartments||10/01/2017|10/01/2017|Q2 2017|1.16|$221327.57|89.00%|2 - Some minor issues noted|08/12/2016|93.00%|2016|1.41|2015|$541582.25|2015|91.00%|2015|1.38|2014|$529702.00|2014|95.00%|2014|$5169000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3157|31419SQK7|$1439850.43|$2292656.00|0.62802724%|7.51400%|7.9990%|90|07/01/2014|ML|01/01/2022|DUS|MBS|FIXED|8000982875|$2292656.21|7.9990%|300||300|01/01/2022|30/360|2.15|73.1%|2.54|2|0|02/01/1997||||||||12/08/2011|Multifamily|80|Brookline|MA|02445|2016|$1035358.01|2016|$00006020000.00|1900||No||1862-1870 Beacon St||1900|80| | | | | | | | |||RESERVOIR COURT APTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/07/2016|96.00%|2016|2.39|2015|$975557.11|2015|99.00%|2015|2.25|2014|$916362.00|2014|99.00%|2014|$4400000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance||Active
AF3159|31419SQM3|$533654.25|$566418.00|0.94215623%|4.12000%|5.5300%|71|08/01/2014|HY|07/01/2020|MFLEX|MBS|FIXED|8300008054|$566418.58|5.5300%|360||120|07/01/2020|Actual/360|1.52|77.9%|1.52|2|0|08/01/2010||||||||12/31/2019|Multifamily|8|Anchorage|AK|99515|2016|$62231.52|2016|$00000770000.00|1967||No||400 Dailey Avenue||1967|8| | | | | | | | |||400 Dailey Avenue||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/08/2015|100.00%|2016|1.88|2015|$77062.52|2015|100.00%|2015|1.51|2014|$61788.00|2014|88.00%|2014|$600000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT||Active
AF3160|31419SQN1|$993753.58|$1042791.00|0.95297483%|5.93000%|7.1600%|59|08/01/2014|HY|07/01/2019|MFLEX|MBS|FIXED|8300008002|$1042791.87|7.1600%|360||120|07/01/2019|Actual/360|1.30|77.5%|1.36|2|0|08/01/2009||||||||12/31/2018|Multifamily|8|Anchorage|AK|99517|2016|$120993.00|2016|$00001420000.00|2008||No||2700 McRae Road||2008|8| | | | | | | | |||McRae Road Condos||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/01/2017|88.00%|2016|1.08|2015|$96316.85|2015|100.00%|2015|1.32|2014|$117379.00|2014|100.00%|2014|$1099850.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3161|31419SQP6|$888844.58|$943707.00|0.94186499%|4.09000%|5.5000%|71|08/01/2014|HY|07/01/2020|MFLEX|MBS|FIXED|8300008056|$943707.38|5.5000%|360||120|07/01/2020|Actual/360|1.97|57.1%|1.34|2|0|08/01/2010||||||||12/31/2019|Multifamily|25|Anchorage|AK|99501|2016|$91438.00|2016|$00001750000.00|1964||No||601 E 15th Terrace||1964|25| | | | | | | | |||Terrace manor Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/14/2016|88.00%|2016|1.94|2015|$131987.75|2015|96.00%|2015|1.96|2014|$133448.00|2014|76.00%|2014|$1000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3162|31419SQQ4|$1285461.14|$1372874.00|0.93632856%|3.22000%|4.7400%|41|08/01/2014|HX|01/01/2018|MFLEX|MBS|FIXED|8300008083|$1372874.51|4.7400%|360||84|01/01/2018|Actual/360|1.88|75.0%|1.84|2|0|02/01/2011||||||||06/30/2017|Multifamily|36|Anchorage|AK|99503|2016|$167564.00|2016|$00001940000.00|1974||No||1425-1427 W 27th Ave||1974|36| | | | | | | | |||1425 W. 27th Ave.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/20/2017|94.00%|2016|1.68|2015|$153278.54|2015|100.00%|2015|1.6|2014|$145839.00|2014|83.00%|2014|$1455000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3164|31419SQS0|$639974.65|$685137.00|0.93408275%|3.29000%|4.6600%|73|08/01/2014|HY|09/01/2020|MFLEX|MBS|FIXED|8300008069|$685137.18|4.6600%|360||120|09/01/2020|Actual/360|1.26|75.0%|1.92|2|0|10/01/2010||||||||02/29/2020|Multifamily|12|Anchorage|AK|99504|2015|$87033.00|2015|$00000975000.00|1968||No||8040 Boundary Avenue||1968|12| | | | | | | | |||8040 Boundary Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/10/2015|95.00%|2015|1.87|2014|$84721.00|2014|100.00%|2014|1.23|2013|$55600.00|2013|92.00%|2013|$731250.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3165|31419SQT8|$655370.57|$698140.00|0.93873803%|3.49000%|5.0100%|76|08/01/2014|HY|12/01/2020|MFLEX|MBS|FIXED|8300008074|$698140.53|5.0100%|360||120|12/01/2020|Actual/360|1.21|75.0%|1.69|2|0|01/01/2011||||||||05/31/2020|Multifamily|12|Anchorage|AK|99504|2015|$80609.00|2015|$00000985000.00|1968||No||118 Grand Larry Street||1968|12| | | | | | | | |||118 Grand Larry Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/17/2015|95.00%|2015|1.62|2014|$77365.00|2014|100.00%|2014|1.14|2013|$54492.00|2013|100.00%|2013|$738750.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3166|31419SQU5|$492375.14|$521878.00|0.94346790%|4.07000%|5.4600%|77|08/01/2014|HY|01/01/2021|MFLEX|MBS|FIXED|8300008084|$521878.38|5.4600%|360||120|01/01/2021|Actual/360|1.20|69.1%|1.66|2|0|02/01/2011||||||||06/30/2020|Multifamily|12|Anchorage|AK|99503|2016|$61745.15|2016|$00000795000.00|1964||No||1353 W. 27th Avenue||1964|12| | | | | | | | |||1353 W. 27th Ave.||10/01/2017|10/01/2017|||||||100.00%|2016|1.82|2015|$67713.38|2015|100.00%|2015|1.74|2014|$64791.00|2014|100.00%|2014|$548950.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3167|31419SQV3|$1599568.72|$1697365.00|0.94238347%|3.87000%|5.1700%|82|08/01/2014|HY|06/01/2021|MFLEX|MBS|FIXED|8300008101|$1697365.12|5.1700%|360||120|06/01/2021|Actual/360|2.13|59.5%|2.12|3|0|07/01/2011||||||||11/30/2020|Multifamily|42|Anchorage|AK|99508|2016|$248055.00|2016|$00002990000.00|1986||Yes||1540 Russian Jack Drive||1986|42| | | | | | | | |||1540 Russian Jack Drive||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/11/2017|93.00%|2016|2.18|2015|$254438.00|2015|100.00%|2015|2.19|2014|$255868.00|2014|100.00%|2014|$1778000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3168|31419SQW1|$3808809.20|$4479039.00|0.85036304%|5.36700%|6.9820%|171|08/01/2014|ML|11/01/2028|DUS|MBS|FIXED|8000983651|$4479039.96|6.9820%|360||360|11/01/2028|30/360|1.71|79.6%|2.06|2|0|12/01/1998||||||||10/29/2018|Multifamily|236|Houston|TX|77008|2016|$1025491.69|2016|$00007830000.00|1969||No||2202-2522 W 18th St||1969|236| | | | | | | | |||BRITTANY PLACE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.15|$534977.84|94.00%|2 - Some minor issues noted|07/25/2017|92.00%|2016|2.37|2015|$1179540.04|2015|92.00%|2015|2.08|2014|$1032534.00|2014|93.00%|2014|$6237000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance||Active
AF3174|31419SQ43|$582701.32|$635253.00|0.91727441%|5.25000%|6.2900%|108|08/01/2014|MY|08/01/2023|DUS|MBS|FIXED|8000990974|$635253.34|6.2900%|360||216|08/01/2023|30/360|1.12|75.8%|1.51|2|0|09/01/2005||||||||07/31/2020|Multifamily|17|Washington|DC|20020|2016|$82389.14|2016|$00000970000.00|1965||No||1728 W Street SE||1965|17| | | | | | | | |||W Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/13/2015|94.00%|2016|1.02|2015|$55456.00|2015|100.00%|2015|0.89|2014|$48669.00|2014|88.00%|2014|$735500.00|||||No||||||||||||Refinance|||Yes||||||100.00%|||||||Yield Maintenance||Active
AF3182|31419SRC4|$1382236.82|$1467667.00|0.94179185%|5.02000%|6.0600%|56|08/01/2014|HY|04/01/2019|DUS|MBS|FIXED|8300007879|$1467667.21|6.0600%|360||120|04/01/2019|Actual/360|2.30|64.9%|1.27|3|0|05/01/2009||||||||09/30/2018|Manufactured Housing|145|Middlefield|OH|44062|2016|$144656.00|2016|$00002425000.00|1968||Yes||15871 Adams Road|15871 Swine Creek Rd|1968|145| | | | | | | | |||Middlefield MHP||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/25/2017|82.00%|2016|1.58|2015|$180290.00|2015|81.00%|2015|1.8|2014|$205591.00|2014|82.00%|2014|$1576000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3187|31419SRH3|$1404998.16|$1491074.00|0.94227259%|5.12000%|6.1100%|56|08/01/2014|HY|04/01/2019|DUS|MBS|FIXED|8300007830|$1491074.47|6.1100%|360||120|04/01/2019|Actual/360|1.96|55.1%|1.93|3|0|05/01/2009||||||||09/30/2018|Multifamily|84|Houston|TX|77049|2016|$224596.00|2016|$00002900000.00|1983||Yes||6415 South Lake Houston Parkway||1983|84| | | | | | | | |||The Woods Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/21/2017|100.00%|2016|1.92|2015|$223569.00|2015|100.00%|2015|2.27|2014|$264648.00|2014|100.00%|2014|$1600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3189|31419SRK6|$2304794.35|$2446120.00|0.94222456%|5.16500%|6.1050%|56|08/01/2014|HY|04/01/2019|DUS|MBS|FIXED|8300007773|$2446120.86|6.1050%|360||120|04/01/2019|Actual/360|1.68|75.0%|1.90|2|0|05/01/2009||||||||09/30/2018|Multifamily|72|North Platte|NE|69101|2016|$363171.00|2016|$00003500000.00|1997||No||901 S Bryan Ave||1997|72| | | | | | | | |||Sandridge Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/06/2017|99.00%|2016|1.77|2015|$337479.00|2015|97.00%|2015|1.87|2014|$356860.00|2014|99.00%|2014|$2625000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3190|31419SRL4|$1317270.32|$1398869.00|0.94166810%|4.85000%|5.9700%|58|08/01/2014|HY|06/01/2019|DUS|MBS|FIXED|8300007948|$1398869.44|5.9700%|360||120|06/01/2019|Actual/360|1.52|72.3%|1.76|2|0|07/01/2009||||||||11/30/2018|Multifamily|67|Dayton|OH|45419|2016|$189230.00|2016|$00002075000.00|1966||No||801-827 Patterson Rd||1966|67| | | | | | | | |||Patterson House Apts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/28/2017|97.00%|2016|1.87|2015|$201193.00|2015|100.00%|2015|1.58|2014|$169715.00|2014|100.00%|2014|$1500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3191|31419SRM2|$1453996.18|$1543152.00|0.94222486%|5.16500%|6.1050%|56|08/01/2014|HY|04/01/2019|DUS|MBS|FIXED|8300007774|$1543152.93|6.1050%|360||120|04/01/2019|Actual/360|1.73|72.0%|1.69|2|0|05/01/2009||||||||09/30/2018|Multifamily|48|Norfolk|NE|68701|2016|$203557.00|2016|$00002300000.00|1998||No||1300, 1301, 1304 and 1305 Amberwood Drive||1998|48| | | | | | | | |||Amberwood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/27/2015|98.00%|2016|1.66|2015|$199682.00|2015|98.00%|2015|1.69|2014|$203181.00|2014|98.00%|2014|$1656000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3192|31419SRN0|$475346.51|$508296.00|0.93517657%|5.05000%|5.8100%|57|08/01/2014|MY|05/01/2019|MFLEX|MBS|FIXED|8300007854|$508296.01|5.8100%|360||120|05/01/2019|30/360|2.06|59.8%|2.44|3|0|06/01/2009||||||||10/31/2018|Multifamily|9|Gilroy|CA|95020|2016|$94585.70|2016|$00000920000.00|1977||Yes||7540 Rogers Lane||1977|9| | | | | | | | |||Garland Trust||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/04/2014|100.00%|2016|2.44|2015|$94445.14|2015|100.00%|2015|2.06|2014|$80048.00|2014|100.00%|2014|$550000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3194|31419SRQ3|$346988.49|$470602.00|0.73732897%|5.45000%|6.2000%|117|08/01/2014|HI|05/01/2024|MFLEX|MBS|FIXED|8300007910|$470602.26|6.2000%|180||180|05/01/2024|Actual/360|1.28|16.4%|1.43|4|0|06/01/2009||||||||01/31/2024|Cooperative|28|Washington|DC|20008|2016|$91205.00|2016|$00003800000.00|1939||Yes||2802 Devonshire Place, N.W.||1939|28| | | | | | | | |||2800-2802 Devonshire Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/02/2014|95.00%|2016|1.13|2015|$72176.00|2015|95.00%|2015|1.38|2014|$88482.00|2014|95.00%|2014|$624000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3195|31419SRR1|$132191.16|$658425.00|0.20076874%|5.76000%|6.1000%|47|08/01/2014|HN|07/01/2018|MFLEX|MBS|FIXED|8300005621|$658425.39|6.1000%|120||120|07/01/2018|Actual/360|0.33|16.1%|0.61|2|0|08/01/2008||||||||03/31/2018|Cooperative|69|Brooklyn|NY|11235|2016|$114347.00|2016|$00008700000.00|1929||No||601 Brightwater Ct||1929|69| | | | | | | | |||601 Tenants Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/06/2017|95.00%|2016|0.14|2015|$26043.00|2015|95.00%|2015|0.7|2014|$131273.00|2014|95.00%|2014|$1400000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3197|31419SRT7|$2624947.25|$2791863.00|0.94021349%|5.17000%|5.8200%|58|08/01/2014|HY|06/01/2019|MFLEX|MBS|FIXED|8300007981|$2791863.47|5.8200%|360||120|06/01/2019|Actual/360|6.21|18.2%|1.06|4|0|07/01/2009||||||||02/28/2019|Cooperative|167|Brooklyn|NY|11209|2016|$223517.00|2016|$00016500000.00|1949||Yes||138 71st Street|145 72nd Street|1949|167| | | | | | | | |||Ridge Harbor Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/16/2016|95.00%|2016|1.04|2015|$221149.00|2015|95.00%|2015|1.28|2014|$270348.00|2014|95.00%|2014|$3000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3198|31419SRU4|$439780.91|$466570.00|0.94258291%|5.05000%|6.1000%|57|08/01/2014|HY|05/01/2019|MFLEX|MBS|FIXED|8300007914|$466570.34|6.1000%|360||120|05/01/2019|Actual/360|1.40|53.2%|0.88|4|0|06/01/2009||||||||01/31/2019|Cooperative|9|New York|NY|10025|2016|$32118.00|2016|$00000940000.00|1902||Yes||32 West 96th Street||1902|9| | | | | | | | |||32 West 96th Street Tenants Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/21/2015|95.00%|2016|1.21|2015|$44082.00|2015|95.00%|2015|1.15|2014|$41722.00|2014|95.00%|2014|$500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3199|31419SRV2|$243887.63|$257840.00|0.94588749%|5.04500%|6.4500%|57|08/01/2014|HY|05/01/2019|MFLEX|MBS|FIXED|8300007916|$257840.07|6.4500%|360||120|05/01/2019|Actual/360|1.15|4.2%|3.02|4|0|06/01/2009||||||||01/31/2019|Cooperative|21|Brooklyn|NY|11201|2016|$62699.00|2016|$00006600000.00|1919||Yes||205 Hicks Street||1919|21| | | | | | | | |||205 Hicks Street Apartment Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/10/2014|95.00%|2016|2.83|2015|$58678.00|2015|95.00%|2015|1.43|2014|$29589.00|2014|95.00%|2014|$275000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3200|31419SRW0|$333175.42|$340663.00|0.97802057%|5.56000%|6.5800%|56|08/01/2014|HY|04/01/2019|MFLEX|MBS|FIXED|8300007833|$340663.69|6.5800%|480||120|04/01/2019|Actual/360|0.94|14.6%|1.08|4|0|05/01/2009||||||||12/31/2018|Cooperative|8|New York|NY|10023|2016|$26829.00|2016|$00002400000.00|1902||Yes||309 West 75th Street||1902|8| | | | | | | | |||309 West 75th Street Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/25/2017|95.00%|2016|1.43|2015|$35410.00|2015|95.00%|2015|-0.18|2014|$-4360.00|2014|95.00%|2014|$350000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3202|31419SRY6|$2123607.00|$2179690.00|0.97427019%|5.48500%|6.0400%|57|08/01/2014|HY|05/01/2019|MFLEX|MBS|FIXED|8300007855|$2179690.25|6.0400%|480||120|05/01/2019|Actual/360|1.10|30.8%|0.92|4|0|06/01/2009||||||||01/31/2019|Cooperative|64|Brooklyn|NY|11209|2017|$137008.00|2017|$00007300000.00|1924||No||7401 4th Avenue||1924|64| | | | | | | | |||7401 Apt. Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/16/2016|95.00%|2017|0.94|2016|$140648.00|2016|95.00%|2016|0.91|2015|$136616.00|2015|95.00%|2015|$2250000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3204|31419SR26|$440862.08|$467069.00|0.94389069%|5.80000%|6.2800%|116|08/01/2014|HY|04/01/2024|MFLEX|MBS|FIXED|8300007841|$467069.14|6.2800%|360||180|04/01/2024|Actual/360|0.68|21.7%|1.17|4|0|05/01/2009||||||||12/31/2023|Cooperative|14|White Plains|NY|10603|2016|$43414.00|2016|$00002300000.00|1977||Yes||10 Westview Avenue||1977|14| | | | | | | | |||10 Westview Avenue Tenants Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/21/2014|95.00%|2016|1.17|2015|$43237.00|2015|95.00%|2015|0.82|2014|$30209.00|2014|95.00%|2014|$500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3205|31419SR34|$2425898.21|$2569590.00|0.94407988%|5.55000%|6.3000%|56|08/01/2014|HY|04/01/2019|MFLEX|MBS|FIXED|8300007840|$2569590.59|6.3000%|360||120|04/01/2019|Actual/360|0.99|49.1%|1.44|4|0|05/01/2009||||||||12/31/2018|Cooperative|70|Atlanta|GA|30324|2016|$293795.00|2016|$00005600000.00|1966||Yes||1261 Lavista Rd NE||1966|70| | | | | | | | |||1261 La Vista Cooperative, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/15/2016|95.00%|2016|1.05|2015|$213757.00|2015|95.00%|2015|0.96|2014|$196572.00|2014|95.00%|2014|$2750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3212|31419SSA7|$854170.47|$931173.00|0.91730588%|5.35000%|6.8500%|72|09/01/2014|MY|09/01/2020|MFLEX|MBS|FIXED|8000989329|$931173.83|6.8500%|360||192|09/01/2020|30/360|2.28|78.0%|1.70|2|0|10/01/2004||||||||08/31/2019|Multifamily|76|Alice|TX|78332|2016|$161741.87|2016|$00001550000.00|2002||No||2555 S Cameron St||2002|76| | | | | | | | |||Cameron Village||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/16/2016|89.00%|2016|2.23|2015|$212479.79|2015|87.00%|2015|2.16|2014|$205894.00|2014|93.00%|2014|$1088080.60|||||No||||||||||||Purchase|||Yes|||||25.00%|75.00%|||||||Yield Maintenance||Active
AF3214|31419SSC3|$1510549.70|$1642821.00|0.91948526%|5.53500%|6.0850%|135|09/01/2014|MY|12/01/2025|DUS|MBS|FIXED|8000991794|$1642821.45|6.0850%|360||240|12/01/2025|30/360|1.97|77.6%|1.66|2|0|01/01/2006||||||||05/31/2025|Multifamily|39|Philadelphia|PA|19121|2016|$329713.43|2016|$00002450000.00|1982||No||1404-1438 N 15th St|1405-1415 N Sydenham St|1982|39| | | | | | | | |||15th & Jefferson||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/03/2016|100.00%|2016|1.65|2015|$327727.21|2015|100.00%|2015|1.86|2014|$256502.00|2014|95.00%|2014|$1900000.00|||||No||||||||||||Refinance|||No|||||97.00%||||||||Yield Maintenance||Active
AF3215|31419SSD1|$679701.78|$732687.00|0.92768369%|5.80000%|6.3500%|266|09/01/2014|ML|11/01/2036|DUS|MBS|FIXED|8000993842|$732687.27|6.3500%|360||360|11/01/2036|30/360|1.09|71.8%|1.20|2|0|12/01/2006||||||||10/31/2021|Multifamily|8|North Hollywood|CA|91605|2016|$74111.15|2016|$00001150000.00|1958||No||6847 Radford Avenue||1958|8| | | | | | | | |||Poster Neutra Apartments||10/01/2017|10/01/2017|Q2 2017|1.24|$38217.96|100.00%|2 - Some minor issues noted|06/02/2017|100.00%|2016|1.18|2015|$72719.83|2015|100.00%|2015|1.06|2014|$65511.00|2014|100.00%|2014|$826000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3220|31419SSJ8|$11122196.78|$11966500.00|0.92944443%|5.59700%|6.4970%|123|09/01/2014|MY|12/01/2024|DUS|MBS|FIXED|8000993852|$11966500.63|6.4970%|360||216|12/01/2024|30/360|1.06|80.7%|1.06|2|0|01/01/2007||||||||11/30/2021|Multifamily|208|Seattle|WA|98144|2016|$1076818.00|2016|$00017130000.00|2005||No||3621 33rd Avenue South||2005|208| | | | | | | | |||Courtland Place at Rainier Court||10/01/2017|10/01/2017|Q2 2017|1.04|$527314.00|98.00%|1 - No substantial concerns observed|01/16/2017|97.00%|2016|1.10|2015|$1119589.00|2015|96.00%|2015|1.09|2014|$1106060.00|2014|98.00%|2014|$13430000.00|||||No||||||||||||Purchase|||Yes|||||86.00%|14.00%|||||||Yield Maintenance||Active
AF3222|31419SSL3|$6556387.15|$6890368.00|0.95152932%|6.10800%|6.4250%|264|09/01/2014|MY|09/01/2036|DUS|MBS|FIXED|8000993139|$6890368.07|6.4250%|360|09/01/2011|360|09/01/2036|30/360|1.36|79.4%|1.20|2|0|10/01/2006||||||||08/31/2021|Multifamily|244|Oklahoma City|OK|73120|2016|$646979.00|2016|$00009000000.00|1984||No||2401 NW 122nd Street||1984|244| | | | | | | | |||Grouse Run Apartments||10/01/2017|10/01/2017|Q2 2017|1.31|$351379.00|83.00%|3 - Substantial and/or critical issues noted|02/10/2017|89.00%|2016|1.21|2015|$651246.00|2015|83.00%|2015|1.42|2014|$765094.00|2014|95.00%|2014|$7150000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3265|31419STX6|$5111403.74|$5261501.00|0.97147254%|5.99000%|6.7100%|172|09/01/2014|HY|01/01/2029|DUS|MBS|FIXED|8300008081|$5261501.62|6.7100%|420||216|01/01/2029|Actual/360|1.19|72.2%|1.29|2|0|02/01/2011||||||||12/31/2025|Multifamily|120|Humble|TX|77338|2016|$515155.00|2016|$00007475000.00|2008||No||3455 FM 1960 Rd W||2008|120| | | | | | | | |||Knightbridge Seniors||10/01/2017|10/01/2017|Q2 2017|1.21|$242029.49|100.00%|1 - No substantial concerns observed|10/24/2016|99.00%|2016|1.19|2015|$479019.00|2015|100.00%|2015|1.09|2014|$438442.00|2014|98.00%|2014|$5400000.00|||||No||||||||||||Purchase|||Yes|||||10.00%|90.00%|||||||Yield Maintenance - CMT||Active
AF3266|31419STY4|$1082940.35|$1138982.00|0.95079672%|5.70000%|6.4600%|163|09/01/2014|HY|04/01/2028|DUS|MBS|FIXED|8300008039|$1138982.22|6.4600%|360||216|04/01/2028|Actual/360|1.94|83.3%|2.45|2|0|05/01/2010||||||||03/31/2025|Multifamily|76|Nacogdoches|TX|75961|2016|$222348.00|2016|$00001440000.00|2008||No||1602 Park Street||2008|76| | | | | | | | |||Vista Pines||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/03/2016|100.00%|2016|1.94|2015|$176086.00|2015|99.00%|2015|1.94|2014|$175772.00|2014|92.00%|2014|$1200000.00|||||No||||||||||||Purchase|||Yes|||||10.50%|89.50%|||||||Yield Maintenance - CMT||Active
AF3267|31419STZ1|$2610169.53|$2755108.00|0.94739282%|5.72000%|6.4800%|158|09/01/2014|HY|11/01/2027|DUS|MBS|FIXED|8300008047|$2755108.64|6.4800%|360||210|11/01/2027|Actual/360|1.64|80.8%|1.78|2|0|06/01/2010||||||||10/31/2024|Multifamily|124|Waco|TX|76704|2016|$395314.00|2016|$00003600000.00|2008||No||1001 N MLK Jr Blvd||2008|124| | | | | | | | |||WACO RIVER PARK||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/01/2016|100.00%|2016|1.59|2015|$354538.00|2015|95.00%|2015|1.57|2014|$350094.00|2014|100.00%|2014|$2910000.00|||||No||||||||||||Purchase|||Yes|||||10.00%|85.00%|||||||Yield Maintenance - CMT||Active
AF3268|31419ST24|$6479368.87|$6677586.00|0.97031605%|5.85000%|6.6500%|168|09/01/2014|HY|09/01/2028|DUS|MBS|FIXED|8300008067|$6677586.10|6.6500%|420||216|09/01/2028|Actual/360|1.26|64.3%|1.40|2|0|10/01/2010||||||||08/31/2025|Multifamily|180|Houston|TX|77051|2016|$707398.00|2016|$00010700000.00|2009||No||2889 Reed Road||2009|180| | | | | | | | |||Mariposa at Reed Road||10/01/2017|10/01/2017|Q3 2017|1.42|$539726.00|100.00%|1 - No substantial concerns observed|07/12/2016|99.00%|2016|1.22|2015|$619258.00|2015|99.00%|2015|1.42|2014|$718665.00|2014|98.00%|2014|$6875000.00|||||No||||||||||||Purchase|||Yes|||||10.00%|86.00%|||||||Yield Maintenance - CMT||Active
AF3270|31419ST40|$4627302.98|$4893369.00|0.94562723%|6.38000%|6.8800%|297|09/01/2014|ML|06/01/2039|DUS|MBS|FIXED|8300007999|$4893369.41|6.8800%|360||360|06/01/2039|30/360|2.05|55.0%|2.07|4|0|07/01/2009||||||||05/31/2024|Multifamily|120|New Castle|PA|16105|2016|$854177.27|2016|$00009500000.00|1999||Yes||3501-3525 Meadowview Blvd|3506-3522 Meadowview Blvd|1999|120| | | | | | | | |||Meadows Ranch Apartments||10/01/2017|10/01/2017|Q2 2017|2.18|$449229.28|92.00%|2 - Some minor issues noted|05/25/2017|93.00%|2016|1.99|2015|$819436.16|2015|95.00%|2015|1.97|2014|$813540.00|2014|93.00%|2014|$5225000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3272|31419ST65|$3491697.02|$3808164.00|0.91689775%|6.15000%|6.9500%|238|09/01/2014|ML|07/01/2034|DUS|MBS|FIXED|8000988821|$3808164.86|6.9500%|360||360|07/01/2034|30/360|1.40|80.0%|1.42|2|0|08/01/2004||||||||06/30/2019|Multifamily|66|Poland|OH|44514|2016|$501617.08|2016|$00005600000.00|2004||No||9190 Springfield Rd (Bldgs 1-13, 16, 18-19)||2004|66| | | | | | | | |||The Pointe at Evans Lake||10/01/2017|10/01/2017|Q2 2017|1.44|$254515.06|100.00%|2 - Some minor issues noted|03/28/2017|95.00%|2016|1.39|2015|$491102.34|2015|94.00%|2015|1.4|2014|$497666.00|2014|92.00%|2014|$4460300.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance||Active
AF3274|31419ST81|$4434831.81|$4775756.00|0.92861357%|5.62000%|6.1700%|238|09/01/2014|MY|07/01/2034|DUS|MBS|FIXED|8000995935|$4775756.66|6.1700%|360||327|07/01/2034|30/360|1.72|70.4%|1.72|2|0|05/01/2007||||||||06/30/2019|Multifamily|74|Poland|OH|44514|2016|$673352.40|2016|$00007600000.00|2006||No||9190 Springfield Rd (Bldgs 14-15, 17, 20-34)||2006|74| | | | | | | | |||The Pointe at Evans Lake, Phase II||10/01/2017|10/01/2017|Q2 2017|1.77|$347810.78|95.00%|2 - Some minor issues noted|12/09/2016|92.00%|2016|1.68|2015|$658863.12|2015|89.00%|2015|1.73|2014|$677468.00|2014|95.00%|2014|$5356400.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3275|31419ST99|$2577817.40|$2711232.00|0.95079189%|6.61000%|7.4750%|148|09/01/2014|MY|01/01/2027|DUS|MBS|FIXED|8300008009|$2711232.78|7.4750%|360||209|01/01/2027|30/360|1.17|65.2%|0.94|2|0|09/01/2009||||||||07/31/2024|Multifamily|71|Pleasant Prairie|WI|53158|2016|$225939.41|2016|$00004400000.00|2007||No||9500 81st Street||2007|71| | | | | | | | |||Prairie Villa Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/17/2017|99.00%|2016|1.20|2015|$289277.28|2015|99.00%|2015|1.21|2014|$290041.00|2014|100.00%|2014|$2869300.00|||||No||||||||||||Purchase|||Yes|||||42.00%|37.00%|||||||Yield Maintenance||Active
AF3276|31419SUA4|$6872363.82|$7479470.00|0.91883032%|5.69000%|6.6700%|101|09/01/2014|MY|02/01/2023|DUS|MBS|FIXED|8000990042|$7479470.18|6.6700%|360||216|02/01/2023|30/360|1.30|82.0%|1.15|2|0|03/01/2005||||||||01/31/2020|Multifamily|204|Ft. Worth|TX|76106|2016|$772482.67|2016|$00010600000.00|2004||No||3601 Deen Rd||2004|204| | | | | | | | |||The Residences of Diamond Hill||10/01/2017|10/01/2017|Q2 2017|1.28|$428907.36|98.00%|2 - Some minor issues noted|11/14/2016|95.00%|2016|1.07|2015|$715783.80|2015|99.00%|2015|1.12|2014|$752707.00|2014|91.00%|2014|$8700000.00|||||No||||||||||||Purchase|||Yes|||||29.90%|29.40%|||||||Yield Maintenance||Active
AF3277|31419SUB2|$3258041.94|$3493641.00|0.93256346%|6.08500%|7.0550%|120|09/01/2014|MY|09/01/2024|DUS|MBS|FIXED|8000993121|$3493641.05|7.0550%|360||216|09/01/2024|30/360|1.02|83.7%|1.24|2|0|10/01/2006||||||||08/31/2021|Multifamily|128|Houston|TX|77091|2016|$387176.16|2016|$00004660000.00|2005||No||3111 W Little York Rd||2005|128| | | | | | | | |||Little York Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.14|$178935.01|96.00%|2 - Some minor issues noted|03/08/2017|92.00%|2016|1.20|2015|$376615.26|2015|93.00%|2015|1.01|2014|$317468.00|2014|91.00%|2014|$3900000.00|||||No||||||||||||Refinance|||Yes|||||80.00%||||||||Yield Maintenance||Active
AF3278|31419SUC0|$2904311.30|$3079610.00|0.94307763%|5.85000%|6.7000%|150|09/01/2014|MY|03/01/2027|DUS|MBS|FIXED|8300008033|$3079610.41|6.7000%|348||204|03/01/2027|30/360|1.41|72.1%|1.36|2|0|04/01/2010||||||||02/29/2024|Multifamily|102|Conway|AR|72032|2016|$347851.61|2016|$00004540000.00|2008||No||1750 Village Commons||2008|102| | | | | | | | |||HomeTowne at Conway||10/01/2017|10/01/2017|Q2 2017|1.22|$155671.56|89.00%|2 - Some minor issues noted|01/18/2017|95.00%|2016|1.25|2015|$320015.03|2015|90.00%|2015|1.28|2014|$329067.00|2014|93.00%|2014|$3272800.00|||||No||||||||||||Purchase|||Yes|||||5.90%|44.10%|||||||Yield Maintenance - CMT||Active
AF3279|31419SUD8|$5961055.33|$6283136.00|0.94873887%|5.24000%|6.9000%|50|09/01/2014|HY|11/01/2018|DUS|MBS|FIXED|8300007183|$6283136.65|6.9000%|360||120|11/01/2018|Actual/360|2.00|70.0%|2.05|2|0|12/01/2008||||||||04/30/2018|Seniors|48|The Plains|OH|45780|2016|$1089274.80|2016|$00009600000.00|1999||No||9000 Hocking Hills Drive||1999|48| | | | | | | | |||The Lindley Inn||10/01/2017|10/01/2017|Q2 2017|1.94|$515512.83|100.00%|1 - No substantial concerns observed|09/26/2017|100.00%|2016|2.27|2015|$1204127.76|2015|100.00%|2015|2.05|2014|$1086142.00|2014|97.00%|2014|$6720000.00|||||No||||||||||||Refinance|||No|||||20.00%||||||||Yield Maintenance||Active
AF3280|31419SUE6|$11922110.61|$12566273.00|0.94873879%|5.24000%|6.9000%|50|09/01/2014|HY|11/01/2018|DUS|MBS|FIXED|8300007181|$12566273.27|6.9000%|360||120|11/01/2018|Actual/360|1.88|70.0%|1.83|2|0|12/01/2008||||||||04/30/2018|Seniors|114|Beaver|WV|25813|2016|$1943236.92|2016|$00019200000.00|1998||No||200 Greystone Drive||1998|48|2003|66| | | | | | |||The Villages at Greystone||10/01/2017|10/01/2017|Q2 2017|1.72|$916122.70|86.00%|2 - Some minor issues noted|10/09/2017|85.00%|2016|1.97|2015|$2095024.41|2015|90.00%|2015|1.53|2014|$1622145.00|2014|88.00%|2014|$13440000.00|||||No||||||||||||Refinance|||No|||||20.00%||||||||Yield Maintenance||Active
AF3281|31419SUF3|$1623493.38|$1708606.00|0.95018593%|5.80000%|6.3500%|68|09/01/2014|HY|05/01/2020|DUS|MBS|FIXED|8300008049|$1708606.23|6.3500%|360||120|05/01/2020|Actual/360|1.94|44.7%|2.38|4|0|06/01/2010||||||||10/31/2019|Multifamily|53|Hesperia|CA|92345|2016|$319391.24|2016|$00004030000.00|1988||Yes||8808 C Avenue||1988|53| | | | | | | | |||Countryside Villas Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/28/2017|92.00%|2016|2.18|2015|$293541.98|2015|98.00%|2015|1.96|2014|$263482.00|2014|100.00%|2014|$1800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3282|31419SUG1|$8693206.38|$9162908.00|0.94873880%|5.24000%|6.9000%|50|09/01/2014|HY|11/01/2018|DUS|MBS|FIXED|8300007182|$9162908.03|6.9000%|360||120|11/01/2018|Actual/360|0.94|70.0%|-0.12|2|0|12/01/2008||||||||04/30/2018|Seniors|78|London|OH|43140|2016|$-91396.51|2016|$00014000000.00|1997||No||351 Keny Boulevard||1997|44|2003|34| | | | | | |||The Madison||10/01/2017|10/01/2017|Q2 2017|-0.23|$-88942.50|49.00%|2 - Some minor issues noted|10/11/2017|55.00%|2016|0.07|2015|$56868.16|2015|62.00%|2015|0.98|2014|$761345.00|2014|87.00%|2014|$9800000.00|||||No||||||||||||Refinance|||No|||||20.00%||||||||Yield Maintenance||Active
AF3283|31419SUH9|$9175433.04|$9744811.00|0.94157116%|5.25500%|6.1550%|49|09/01/2014|HY|10/01/2018|DUS|MBS|FIXED|8300007036|$9744811.31|6.1550%|360||120|10/01/2018|Actual/360|1.35|74.3%|1.39|2|0|11/01/2008||||||||03/31/2018|Seniors|86|Knoxville|TN|37909|2016|$1071435.40|2016|$00014200000.00|1992||No||2900 Lake Brook Boulevard||1992|86| | | | | | | | |||Atria Weston Place||10/01/2017|10/01/2017|Q2 2017|1.51|$582838.00|87.00%|2 - Some minor issues noted|12/02/2016|94.00%|2016|1.50|2015|$1156177.03|2015|85.00%|2015|1.35|2014|$1043164.00|2014|98.00%|2014|$10550700.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3285|31419SUK2|$47059556.99|$49934831.00|0.94241947%|5.47500%|5.5800%|252|10/01/2014|MY|10/01/2035|MFLEX|MBS|FIXED|8000991247|$49934831.96|5.5800%|360|10/01/2010|360|10/01/2035|30/360|1.45|35.3%|1.60|4|0|11/01/2005||||||||10/31/2020|Cooperative|1022|Whitestone|NY|11357|2016|$5825406.00|2016|$00155700000.00|1956||Yes||168-68 9th Avenue||1956|1022| | | | | | | | |||Le Harve Owners Corp.||10/01/2017|10/01/2017|Q3 2017|1.46|$3985576.00|95.00%|1 - No substantial concerns observed|03/24/2017|95.00%|2016|1.47|2015|$5364427.00|2015|95.00%|2015|1.62|2014|$5888398.00|2014|95.00%|2014|$53000000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT||Active
AF3286|31419SUL0|$2694875.12|$2858317.00|0.94281884%|5.64000%|6.1400%|48|10/01/2014|HY|10/01/2018|DUS|MBS|FIXED|8300006817|$2858317.61|6.1400%|360||120|10/01/2018|Actual/360|1.24|16.3%|1.46|4|0|11/01/2008||||||||03/31/2018|Cooperative|104|Rego Park|NY|11374|2016|$329977.00|2016|$00019000000.00|1952||Yes||64-41 Saunders Street||1952|104| | | | | | | | |||Sherwood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/24/2015|100.00%|2016|1.13|2014|$255758.00|2014|100.00%|2014|||||||$3100000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3290|31419SUQ9|$2442266.74|$2582442.00|0.94571988%|5.93000%|6.7300%|152|10/01/2014|MY|06/01/2027|DUS|MBS|FIXED|8300007963|$2582442.62|6.7300%|360||216|06/01/2027|30/360|0.88|83.8%|0.71|2|0|07/01/2009||||||||05/31/2024|Multifamily|96|Lake Charles|LA|70605|2016|$152659.00|2016|$00003300000.00|2008||No||5140 Weaver Road||2008|96| | | | | | | | |||The Ridge at Lake Charles||10/01/2017|10/01/2017|Q3 2017|1.19|$191141.00|100.00%|2 - Some minor issues noted|11/03/2015|97.00%|2016|0.88|2015|$188943.00|2015|94.00%|2015|1.04|2014|$222393.00|2014|98.00%|2014|$2765900.00|||||No||||||||||||Purchase|||Yes|||||21.00%|77.00%|||||||Yield Maintenance||Active
AF3291|31419SUR7|$1159415.24|$1204592.00|0.96249621%|5.88500%|6.8900%|143|10/01/2014|MY|09/01/2026|DUS|MBS|FIXED|8300006832|$1204592.28|6.8900%|420||216|09/01/2026|30/360|1.07|77.0%|1.05|2|0|10/01/2008||||||||08/31/2023|Multifamily|48|Mountain Home|AR|72653|2016|$100745.00|2016|$00001650000.00|2007||No||705 Rich Smith Dr||2007|48| | | | | | | | |||Valley Estates of Mountain Home||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/18/2017|94.00%|2016|1.14|2015|$109444.00|2015|98.00%|2015|1.1|2014|$106216.00|2014|100.00%|2014|$1270000.00|||||No||||||||||||Purchase|||Yes|||||6.00%|73.00%|||||||Yield Maintenance||Active
AF3292|31419SUS5|$5395820.57|$5602328.00|0.96313900%|6.09000%|6.9900%|107|10/01/2014|MY|09/01/2023|DUS|MBS|FIXED|8300006610|$5602328.49|6.9900%|420||180|09/01/2023|30/360|0.98|80.3%|1.17|2|0|10/01/2008||||||||02/28/2023|Multifamily|150|Dallas|TX|75228|2016|$526811.00|2016|$00007350000.00|2006||No||2000 Highland Rd||2006|150| | | | | | | | |||Primrose at Highland Meadows||10/01/2017|10/01/2017|Q2 2017|1.52|$342493.00|96.00%|2 - Some minor issues noted|07/18/2017|95.00%|2016|1.07|2015|$483339.00|2015|99.00%|2015|1.08|2014|$488937.00|2014|96.00%|2014|$5900000.00|||||No||||||||||||Purchase|||Yes|||||32.00%|48.00%|||||||Yield Maintenance||Active
AF3293|31419SUT3|$1196405.24|$1263969.00|0.94654635%|6.04000%|6.8400%|152|10/01/2014|MY|06/01/2027|DUS|MBS|FIXED|8300007962|$1263969.75|6.8400%|360||216|06/01/2027|30/360|1.52|84.5%|1.17|2|0|07/01/2009||||||||05/31/2024|Multifamily|78|Lake Charles|LA|70605|2016|$124760.00|2016|$00001600000.00|2008||No||5100 Weaver Road||2008|78| | | | | | | | |||The Villas of Lake Charles||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/03/2015|96.00%|2016|1.22|2015|$129531.00|2015|99.00%|2015|1.49|2014|$158492.00|2014|96.00%|2014|$1352000.00|||||No||||||||||||Purchase|||Yes|||||21.00%|77.00%|||||||Yield Maintenance||Active
AF3294|31419SUU0|$701141.36|$737397.00|0.95083294%|6.38000%|7.2800%|155|10/01/2014|MY|09/01/2027|DUS|MBS|FIXED|8300008015|$737397.77|7.2800%|360||216|09/01/2027|30/360|2.08|68.0%|1.84|2|0|10/01/2009||||||||08/31/2024|Multifamily|48|New Orleans|LA|70118|2016|$117855.00|2016|$00001150000.00|2009||No||3613 Cambronne Street||2009|48| | | | | | | | |||Cypress Manor II||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/24/2017|100.00%|2016|2.07|2015|$132774.00|2015|94.00%|2015|1.87|2014|$119917.00|2014|100.00%|2014|$782000.00|||||No||||||||||||Purchase|||Yes|||||6.00%|94.00%|||||||Yield Maintenance||Active
AF3295|31419SUV8|$1785319.20|$1876562.00|0.95137768%|6.66000%|7.4600%|297|10/01/2014|ML|07/01/2039|DUS|MBS|FIXED|8300008000|$1876562.47|7.4600%|360||360|07/01/2039|30/360|1.33|67.5%|1.49|2|0|08/01/2009||||||||06/30/2024|Multifamily|64|Columbia|SC|29209|2016|$247898.00|2016|$00002950000.00|2008||No||4020 Ulmer Road||2008|64| | | | | | | | |||Madison Station||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/23/2017|98.00%|2016|1.39|2015|$230523.00|2015|98.00%|2015|1.36|2014|$226207.00|2014|98.00%|2014|$1991000.00|||||No||||||||||||Purchase|||Yes|||||50.00%|50.00%|||||||Yield Maintenance||Active
AF3297|31419SUX4|$1702620.77|$1814921.00|0.93812390%|5.50500%|6.0550%|38|10/01/2014|HY|12/01/2017|DUS|MBS|FIXED|8300001496|$1814921.83|6.0550%|360||120|12/01/2017|Actual/360|1.10|79.2%|1.43|2|0|01/01/2008||||||||05/31/2017|Multifamily|74|Middletown|OH|45044|2016|$207404.86|2016|$00002525000.00|1977||No||2150 South Breiel Boulevard||1977|74| | | | | | | | |||Hawthorne-Middletown Apts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/07/2016|93.00%|2016|1.38|2015|$200165.18|2015|100.00%|2015|1.08|2014|$155629.00|2014|97.00%|2014|$2000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3298|31419SUY2|$3190000.00|$3190000.00|1.00000000%|5.51500%|6.1850%|41|10/01/2014|HY|03/01/2018|DUS|MBS|FIXED|8300002671|$3190000.00|6.1850%|0|03/01/2018|120|03/01/2018|Actual/360|2.07|57.0%|2.01|3|0|04/01/2008||||||||08/31/2017|Dedicated Student|98|Columbus|OH|43201|2016|$404176.26|2016|$00005600000.00|1972||Yes||442 E. Northwood Avenue||1972|98| | | | | | | | |||Iuka Park Commons||10/01/2017|10/01/2017|Q2 2017|2.41|$240100.68|100.00%|2 - Some minor issues noted|06/29/2017|100.00%|2016|2.03|2015|$406151.59|2015|99.00%|2015|1.7|2014|$340646.00|2014|100.00%|2014|$3190000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3308|31419SVA3|$4734672.88|$4982410.00|0.95027765%|5.82000%|6.5700%|58|10/01/2014|HY|08/01/2019|DUS|MBS|FIXED|8300008007|$4982410.90|6.5700%|360||120|08/01/2019|Actual/360|1.07|78.4%|1.34|2|0|09/01/2009||||||||01/31/2019|Multifamily|96|Merrillville|IN|46410|2016|$541010.45|2016|$00006756000.00|1999||No||7106-7120 Broadway||1999|96| | | | | | | | |||Maple Leaf Apartments||10/01/2017|10/01/2017|Q2 2017|1.32|$267833.92|99.00%|2 - Some minor issues noted|06/07/2017|99.00%|2016|1.14|2015|$459688.01|2015|99.00%|2015|1.0|2014|$405830.00|2014|83.00%|2014|$5300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3310|31419SVC9|$1023111.81|$1088637.00|0.93980988%|6.10500%|6.5800%|284|10/01/2014|ML|06/01/2038|DUS|MBS|FIXED|8300003599|$1088637.42|6.5800%|360||360|06/01/2038|30/360|1.04|55.0%|1.01|4|0|07/01/2008||||||||05/31/2023|Multifamily|20|Los Angeles|CA|90018|2014|$91916.16|2014|$00002160000.00|1956||Yes||4200-4206 West Adams Boulevard||1956|20| | | | | | | | |||4200-4206 West Adams||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/02/2017|95.00%|2014|0.99|2013|$89885.00|2013|90.00%|2013|||||||$1188000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3312|31419SVE5|$4853577.76|$5109520.00|0.94990875%|5.48000%|6.1800%|43|10/01/2014|HY|05/01/2018|DUS|MBS|FIXED|8300003519|$5109520.03|6.1800%|360|05/01/2010|120|05/01/2018|Actual/360|1.05|79.0%|1.65|2|0|06/01/2008||||||||10/31/2017|Multifamily|251|Pasadena|TX|77506|2016|$652967.92|2016|$00006837500.00|1969||No||2001 Jenkins Road||1969|251| | | | | | | | |||Pecan Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.54|$305636.78|90.00%|3 - Substantial and/or critical issues noted|08/22/2017|96.00%|2016|1.40|2014|$555708.00|2014|94.00%|2014|||||||$5400000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance||Active
AF3315|31419SVH8|$3418377.38|$3726970.00|0.91720013%|5.21000%|5.7800%|61|10/01/2014|HY|11/01/2019|DUS|MBS|FIXED|8000989519|$3726970.07|5.7800%|360||180|11/01/2019|Actual/360|1.48|38.2%|1.63|4|0|12/01/2004||||||||04/30/2019|Cooperative|263|Canton|MI|48187|2016|$506123.88|2016|$00011550000.00|1971||Yes||784 Canterbury Cir||1971|263| | | | | | | | |||Canterbury Mews Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/23/2016|100.00%|2016|1.67|2015|$517596.83|2015|100.00%|2015|1.53|2014|$579886.00|2014|100.00%|2014|$4415900.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3318|31419SVL9|$170498.13|$183431.00|0.92949463%|5.41000%|6.2000%|88|10/01/2014|MY|02/01/2022|MFLEX|MBS|FIXED|8000994742|$183431.38|6.2000%|360||180|02/01/2022|30/360|1.53|48.0%|2.15|2|0|03/01/2007||||||||07/31/2021|Multifamily|11|Portage|WI|53901|2016|$49035.00|2016|$00000650000.00|1971||No||517 E. Cook Street||1971|11| | | | | | | | |||Cook Street Apartments||10/01/2017|11/01/2017|||||2 - Some minor issues noted|10/22/2014|91.00%|2016|1.76|2015|$39989.00|2015|100.00%|2015|1.45|2014|$33066.00|2014|100.00%|2014|$206677.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3319|31419SVM7|$341171.09|$366134.00|0.93182029%|5.53000%|6.2500%|92|10/01/2014|MY|06/01/2022|MFLEX|MBS|FIXED|8300000220|$366134.05|6.2500%|360||180|06/01/2022|30/360|1.02|76.8%||2|0|07/01/2007||||||||11/30/2021|Multifamily|12|Faribault|MN|55021||||$00000800000.00|2001||No||1077 2nd Street SW||2001|12| | | | | | | | |||Cottage Grove Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$409354.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance||Active
AF3320|31419SVN5|$798972.64|$855299.00|0.93414425%|5.49000%|6.2000%|98|10/01/2014|MY|12/01/2022|MFLEX|MBS|FIXED|8300001578|$855299.95|6.2000%|360||180|12/01/2022|30/360|1.29|71.1%|1.09|2|0|01/01/2008||||||||05/31/2022|Multifamily|32|Eau Claire|WI|54703|2016|$113395.00|2016|$00002000000.00|2001||No||4525 & 4526 Hartzell Lane|756 & 768 Van Es Parkway|2001|32| | | | | | | | |||Hartzell and Van Es||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/29/2016|100.00%|2016|1.18|2015|$123141.00|2015|100.00%|2015|1.35|2014|$140966.00|2014|100.00%|2014|$947714.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3321|31419SVP0|$156096.27|$166864.00|0.93547002%|5.38000%|6.2000%|101|10/01/2014|MY|03/01/2023|MFLEX|MBS|FIXED|8300002734|$166864.51|6.2000%|360||180|03/01/2023|30/360|1.00|80.0%|0.81|2|0|04/01/2008||||||||08/31/2022|Multifamily|6|Wisconsin Dells|WI|53965|2016|$16462.00|2016|$00000345000.00|1986||No||1045 Oak Street||1986|6| | | | | | | | |||1045 Oak Street||10/01/2017|11/01/2017|||||||100.00%|2016|1.00|2015|$20291.00|2015|100.00%|2015|0.91|2014|$18487.00|2014|100.00%|2014|$184009.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3322|31419SVQ8|$859515.65|$925138.00|0.92906750%|5.45000%|6.1500%|88|10/01/2014|MY|02/01/2022|MFLEX|MBS|FIXED|8000994651|$925138.24|6.1500%|360||180|02/01/2022|30/360|1.18|71.1%|1.00|2|0|03/01/2007||||||||07/31/2021|Multifamily|25|West Bend|WI|53090|2016|$114960.00|2016|$00002200000.00|1997||No||600-700 Creek Road||1997|10|1998|5|2002|10| | | | |||Sandy Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.26|$71879.00|100.00%|2 - Some minor issues noted|01/11/2017|100.00%|2016|1.03|2015|$117651.00|2015|100.00%|2015|1.01|2014|$115769.00|2014|100.00%|2014|$1043386.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3323|31419SVR6|$571297.97|$623344.00|0.91650512%|5.04000%|5.9500%|68|10/01/2014|MY|06/01/2020|MFLEX|MBS|FIXED|8000990649|$623344.83|5.9500%|360||180|06/01/2020|30/360|1.03|74.1%|1.23|2|0|07/01/2005||||||||11/30/2019|Multifamily|23|Roseville|MN|55113|2016|$96640.00|2016|$00001485000.00|1962||No||1144 Dionne Street||1962|23| | | | | | | | |||1144 Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/31/2016|100.00%|2016|1.19|2015|$93990.00|2015|96.00%|2015|1.15|2014|$90395.00|2014|100.00%|2014|$733370.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3324|31419SVS4|$2077879.07|$2223052.00|0.93469657%|5.42000%|6.1500%|41|10/01/2014|MY|03/01/2018|MFLEX|MBS|FIXED|8300002438|$2223052.67|6.1500%|360||120|03/01/2018|30/360|1.31|80.0%|1.35|2|0|04/01/2008||||||||08/31/2017|Multifamily|64|Green Bay|WI|54311|2016|$364192.00|2016|$00004600000.00|2001||No||1562-1594 Manderly Way|1960-1968 Bellevue St|2001|64| | | | | | | | |||Paige Trails End||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/28/2016|97.00%|2016|1.24|2015|$333673.00|2015|100.00%|2015|1.22|2014|$328160.00|2014|97.00%|2014|$2453456.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3325|31419SVT2|$360828.33|$388770.00|0.92812802%|5.41000%|6.1500%|86|10/01/2014|MY|12/01/2021|MFLEX|MBS|FIXED|8000994222|$388770.56|6.1500%|360||180|12/01/2021|30/360|1.04|78.0%|1.46|2|0|01/01/2007||||||||05/31/2021|Multifamily|24|Cadott|WI|54727|2016|$70557.00|2016|$00000825000.00|1987||No||971-973 N. Kelly Street||1987|24| | | | | | | | |||Kelly Street Cadott||10/01/2017|10/01/2017|||||||79.00%|2016|1.15|2015|$55351.00|2015|100.00%|2015|1.36|2014|$65683.00|2014|92.00%|2014|$440022.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3327|31419SVV7|$3002023.76|$3161764.00|0.94947749%|6.30500%|7.4500%|148|10/01/2014|MY|02/01/2027|MFLEX|MBS|FIXED|8300007676|$3161764.49|7.4500%|360||216|02/01/2027|30/360|1.09|62.0%|1.01|2|0|03/01/2009||||||||01/31/2024|Multifamily|120|Port Arthur|TX|77642|2016|$317206.99|2016|$00006030000.00|2008||No||3901 Highway 73||2008|120| | | | | | | | |||Southwood Crossing Apartments||10/01/2017|10/01/2017|Q3 2017|1.29|$303776.20|82.00%|1 - No substantial concerns observed|03/16/2017|89.00%|2016|1.24|2015|$388393.17|2015|91.00%|2015|1.07|2014|$335432.00|2014|87.00%|2014|$3375000.00|||||No||||||||||||Purchase|||Yes|||||10.00%|90.00%|||||||Yield Maintenance||Active
AF3328|31419SVW5|$2020796.30|$2105078.00|0.95996267%|6.73000%|8.1600%|165|10/01/2014|MY|07/01/2028|MFLEX|MBS|FIXED|8300008053|$2105078.13|8.1600%|360||216|07/01/2028|30/360|1.52|61.5%|1.87|2|0|08/01/2010||||||||06/30/2025|Multifamily|67|Rochester|MN|55901|2016|$407484.40|2016|$00004000000.00|2009||No||950 11th Ave NW||2009|67| | | | | | | | |||Washington Village||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/04/2017|97.00%|2016|1.81|2015|$393963.59|2015|97.00%|2015|1.59|2014|$345593.00|2014|99.00%|2014|$2191500.00|||||No||||||||||||Purchase|||Yes|||||100.00%|100.00%|||||||Yield Maintenance - CMT||Active
AF3329|31419SVX3|$1495979.33|$1537814.00|0.97279601%|8.27000%|9.6300%|183|10/01/2014|MY|01/01/2030|MFLEX|MBS|FIXED|8300008109|$1537814.14|9.6300%|360||216|01/01/2030|30/360|2.23|53.0%|2.72|2|0|02/01/2012||||||||12/31/2026|Multifamily|128|Houston|TX|77028|2016|$482780.48|2016|$00003274258.00|2010||No||7447 N Wayside Dr||2010|128| | | | | | | | |||HomeTowne on Wayside||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/15/2015|98.00%|2016|2.41|2015|$428202.23|2015|99.00%|2015|2.56|2014|$453839.00|2014|98.00%|2014|$1566000.00|||||No||||||||||||Purchase|||Yes|||||80.00%|20.00%|||||||Yield Maintenance - CMT||Active
AF3330|31419SVY1|$804946.00|$828677.00|0.97136279%|8.16000%|9.4800%|180|10/01/2014|MY|10/01/2029|MFLEX|MBS|FIXED|8300008107|$828677.57|9.4800%|360||216|10/01/2029|30/360|1.26|66.2%|1.27|2|0|11/01/2011||||||||09/30/2026|Multifamily|60|Indianapolis|IN|46218|2016|$119931.52|2016|$00001420317.00|2009||No||5315-5335 & 5310 Edgar Dr|2205-2225 Hada Ln, 5320-5340 and 5345 Marne Ln|2009|60| | | | | | | | |||Four Seasons at Hawthorne II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/24/2017|98.00%|2016|1.43|2015|$135549.54|2015|100.00%|2015|1.21|2014|$114943.00|2014|100.00%|2014|$846000.00|||||No||||||||||||Purchase|||Yes|||||95.00%|5.00%|||||||Yield Maintenance - CMT||Active
AF3331|31419SVZ8|$465492.59|$479579.00|0.97062755%|7.73000%|9.3300%|180|10/01/2014|MY|10/01/2029|MFLEX|MBS|FIXED|8300008106|$479579.68|9.3300%|360||216|10/01/2029|30/360|1.15|59.0%|1.51|2|0|11/01/2011||||||||09/30/2026|Multifamily|30|Minneapolis|MN|55418|2016|$81886.66|2016|$00000928709.00|2010||No||951 Lowry Avenue NE||2010|30| | | | | | | | |||Audubon Crossing Apartments (fka Lowry Apartments)||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/22/2016|100.00%|2016|1.71|2015|$92642.97|2015|97.00%|2015|1.37|2014|$74337.00|2014|100.00%|2014|$489909.00|||||No||||||||||||Purchase|||Yes|||||50.00%|50.00%|||||||Yield Maintenance - CMT||Active
AF3332|31419SV21|$1410321.67|$1459920.00|0.96602668%|7.43000%|8.8000%|173|10/01/2014|MY|03/01/2029|MFLEX|MBS|FIXED|8300008089|$1459920.39|8.8000%|360||216|03/01/2029|30/360|1.37|51.0%|1.40|2|0|04/01/2011||||||||02/28/2026|Multifamily|128|Texarkana|TX|75501|2016|$221540.02|2016|$00003550000.00|2010||No||2100 West 12th Street||2010|128| | | | | | | | |||Oaks at Rose Hill (FKA Covington Townhomes)||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/02/2017|97.00%|2016|1.20|2015|$189674.29|2015|94.00%|2015|1.21|2014|$190858.00|2014|92.00%|2014|$1503000.00|||||No||||||||||||Purchase|||Yes|||||10.00%|90.00%|||||||Yield Maintenance - CMT||Active
AF3341|31419SWB0|$2248986.63|$2452517.00|0.91701164%|4.96000%|5.8600%|250|10/01/2014|ML|08/01/2035|DUS|MBS|FIXED|8000990879|$2452517.78|5.8600%|360||360|08/01/2035|30/360|1.21|80.0%|0.74|2|0|09/01/2005||||||||07/31/2020|Multifamily|80|Jacksonville|FL|32207|2016|$150960.00|2016|$00003600000.00|1971||No||3650 Ring Lane||1971|80| | | | | | | | |||Harold House||10/01/2017|10/01/2017|||||4 - Overall condition showing signs of deterioration|10/17/2017|94.00%|2016|1.23|2015|$250658.00|2015|99.00%|2015|1.15|2014|$235422.00|2014|100.00%|2014|$2880000.00|||||No||||||||||||Refinance|||No||||||100.00%|||||||Yield Maintenance||Active
AF3342|31419SWC8|$7691871.18|$8412282.00|0.91436202%|5.96000%|6.5200%|236|10/01/2014|ML|06/01/2034|DUS|MBS|FIXED|8000988609|$8412282.37|6.5200%|360||360|06/01/2034|30/360|1.08|65.0%|1.13|3|0|07/01/2004||||||||05/31/2019|Cooperative|462|Newark|NJ|07108|2016|$855946.00|2016|$00015420000.00|1965||Yes||108 Spruce Street||1965|462| | | | | | | | |||High Park Gardens Cooperative||10/01/2017|10/01/2017|Q2 2017|1.43|$542612.69|100.00%|2 - Some minor issues noted|07/06/2017|100.00%|2016|1.08|2015|$824114.00|2015|100.00%|2015|0.82|2014|$621827.00|2014|100.00%|2014|$10000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3345|31419SWF1|$685400.87|$1215416.00|0.56392286%|5.39000%|5.5900%|77|10/01/2014|MI|03/01/2021|DUS|MBS|FIXED|8000992245|$1215416.21|5.5900%|180||180|03/01/2021|30/360|1.62|48.7%|1.88|4|0|04/01/2006||||||||08/31/2020|Multifamily|47|Altadena|CA|91001|2016|$425295.00|2016|$00004700000.00|1966||Yes||403 Figueroa Dr||1966|47| | | | | | | | |||403 Figueroa Dr Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|03/10/2016|100.00%|2016|1.84|2015|$416382.00|2015|100.00%|2015|1.61|2014|$364391.00|2014|100.00%|2014|$2290000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3346|31419SWG9|$1240566.14|$1331093.00|0.93199058%|7.07000%|8.1600%|243|10/01/2014|ML|01/01/2035|DUS|MBS|FIXED|8000989995|$1331093.23|8.1600%|360||360|01/01/2035|30/360|1.28|86.0%|0.97|2|0|02/01/2005||||||||12/31/2019|Multifamily|64|Pineville|LA|71360|2016|$130484.00|2016|$00001749797.00|2003||No||3926 Highway 28 E (Bldgs 1-7 and 9)||2003|64| | | | | | | | |||Pine Trace Phase I||10/01/2017|10/01/2017|Q3 2017|0.97|$97854.00|98.00%|2 - Some minor issues noted|06/09/2016|100.00%|2016|0.98|2015|$132172.00|2015|100.00%|2015|1.13|2014|$151510.00|2014|100.00%|2014|$1505000.00|||||No||||||||||||Purchase|||Yes||||||100.00%|||||||Yield Maintenance||Active
AF3348|31419SWJ3|$1240566.14|$1331093.00|0.93199058%|7.07000%|8.1600%|243|10/01/2014|ML|01/01/2035|DUS|MBS|FIXED|8000989996|$1331093.23|8.1600%|360||360|01/01/2035|30/360|1.28|86.0%|1.08|2|0|02/01/2005||||||||12/31/2019|Multifamily|64|Pineville|LA|71360|2016|$145961.00|2016|$00001749797.00|2003||No||3926 Highway 28 E (Bldgs 8 and 10-16)||2003|64| | | | | | | | |||Pine Trace Phase II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/09/2016|100.00%|2016|1.04|2015|$139906.00|2015|100.00%|2015|1.13|2014|$152304.00|2014|98.00%|2014|$1505000.00|||||No||||||||||||Purchase|||Yes||||||100.00%|||||||Yield Maintenance||Active
AF3349|31419SWK0|$797768.27|$921673.00|0.86556541%|7.93100%|9.0910%|162|10/01/2014|ML|04/01/2028|DUS|MBS|FIXED|8000982930|$921673.56|9.0910%|360||360|04/01/2028|30/360|1.39|86.9%|1.66|2|0|05/01/1998||||||||03/02/2008|Multifamily|42|Aspen|CO|81611|2016|$197426.00|2016|$00001404716.00|1997||No||305 Stage Ct||1997|42| | | | | | | | |||MAROON CREEK APTS||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/28/2016|100.00%|2016|1.46|2015|$173570.00|2015|98.00%|2015|1.36|2014|$160982.00|2014|98.00%|2014|$1220000.00|||||No||||||||||||Purchase|||Yes|||||71.40%|26.20%|||||||Yield Maintenance||Active
AF3351|31419SWM6|$966409.05|$1045601.00|0.92426179%|7.25000%|8.2700%|229|10/01/2014|ML|11/01/2033|DUS|MBS|FIXED|8000987648|$1045601.09|8.2700%|360||360|11/01/2033|30/360|1.02|90.0%|0.57|2|0|12/01/2003||||||||10/31/2018|Multifamily|60|West Branch|MI|48661|2016|$61820.00|2016|$00001644403.00|2002||No||370 South 3rd Street||2002|60| | | | | | | | |||Trails at West Branch||10/01/2017|10/01/2017|Q3 2017|0.77|$63104.00|93.00%|2 - Some minor issues noted|08/29/2017|96.00%|2016|1.02|2015|$111025.00|2015|93.00%|2015|1.07|2014|$117177.00|2014|98.00%|2014|$1208000.00|||||No||||||||||||Purchase|||Yes|||||47.50%|52.50%|||||||Yield Maintenance||Active
AF3352|31419SWN4|$9450998.45|$9921808.00|0.95254801%|5.88000%|6.6800%|154|11/01/2014|HY|09/01/2027|DUS|MBS|FIXED|8300008010|$9921808.27|6.6800%|360||216|09/01/2027|Actual/360|1.11|81.0%|1.13|2|0|10/01/2009||||||||08/31/2024|Multifamily|288|Montgomery|AL|36106|2016|$924302.00|2016|$00013010000.00|1975||No||4132 Carmichael Road||1975|288| | | | | | | | |||Bristol Downs||10/01/2017|10/01/2017|Q2 2017|1.17|$476181.96|91.00%|3 - Substantial and/or critical issues noted|11/22/2016|90.00%|2016|1.11|2015|$902010.00|2015|92.00%|2015|1.09|2014|$887618.00|2014|95.00%|2014|$10540000.00|||||No||||||||||||Purchase|||Yes||||||79.00%|||||||Yield Maintenance||Active
AF3355|31419SWR5|$1840013.56|$2004070.00|0.91813837%|5.70000%|6.7000%|107|11/01/2014|HY|10/01/2023|DUS|MBS|FIXED|8300006747|$2004070.69|6.7000%|300||180|10/01/2023|Actual/360|0.67|69.7%|1.34|2|0|11/01/2008||||||||03/31/2023|Multifamily|136|Titusville|FL|32780|2017|$248188.41|2017|$00003230000.00|1982||No||1000-1070 Tree Ln|1005-1085 Tree Ln|1982|136| | | | | | | | |||Emerald Place Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|03/20/2017|96.00%|2017|0.97|2016|$179713.73|2016|98.00%|2016|0.29|2015|$53437.00|2015|85.00%|2015|$2250000.00|||||No||||||||||||Refinance|||Yes|||||15.00%|40.00%|||||||Yield Maintenance||Active
AF3356|31419SWS3|$1699246.44|$1816524.00|0.93543847%|5.53000%|6.5050%|127|11/01/2014|MY|06/01/2025|DUS|MBS|FIXED|8300000014|$1816524.04|6.5050%|360||216|06/01/2025|30/360|1.36|90.0%|1.29|2|0|07/01/2007||||||||05/31/2022|Multifamily|58|Baton Rouge|LA|70807|2016|$197611.64|2016|$00002250000.00|2005||No||1920-2378 Goudchaux St|6526-6678 and 6537-6659 N Bourgeois Dr|2005|58| | | | | | | | |||Scotlandville Homes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/30/2017|98.00%|2016|1.19|2015|$183516.50|2015|93.00%|2015|1.2|2014|$183683.00|2014|93.00%|2014|$2025000.00|||||No||||||||||||Purchase|||Yes||||||100.00%|||||||Yield Maintenance||Active
AF3357|31419SWT1|$4021925.80|$4191551.00|0.95953164%|2.93700%|6.1700%|45|11/01/2014|HA|08/01/2018|DUS|MBS|ARM|8300006310|$4191551.23|3.6310%|360|08/01/2013|120|08/01/2018|Actual/360|1.34|77.3%|0.93|2|0|09/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|07/31/2017|Multifamily|120|Jackson|MS|39206|2016|$290917.34|2016|$00005500000.00|1973||No||425 Beasley Road||1973|120| | | | | | | | |||Forest Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.04|$161837.31|88.00%|3 - Substantial and/or critical issues noted|08/25/2017|87.00%|2016|1.20|2015|$374569.38|2015|95.00%|2015|1.13|2014|$350940.00|2014|93.00%|2014|$4250000.00|||||No||||||||||||Refinance|2.93700%|$4250000.00|No|||||||||||6.1700%||Yield Maintenance||Active
AF3358|31419SWU8|$7557449.63|$8277810.00|0.91297694%|6.72500%|7.5000%|74|11/01/2014|MY|01/01/2021|DUS|MBS|FIXED|8000986211|$8277810.75|7.5000%|360||216|01/01/2021|30/360|1.14|87.6%|1.05|2|0|02/01/2003||||||||12/22/2017|Multifamily|220|San Marcos|TX|78666|2016|$878304.94|2016|$00011370000.00|2002||No||1506 IH-35 South||2002|220| | | | | | | | |||The Villas at Willow Springs||10/01/2017|10/01/2017|Q2 2017|1.19|$495479.54|92.00%|2 - Some minor issues noted|07/14/2017|89.00%|2016|1.14|2015|$950096.00|2015|91.00%|2015|1.11|2014|$930554.00|2014|90.00%|2014|$9960000.00|||||No||||||||||||Purchase|||Yes|||||18.60%|41.40%|||||||Yield Maintenance||Active
AF3361|31419SWX2|$2126162.46|$2229101.00|0.95382060%|5.83500%|6.7850%|170|11/01/2014|MY|01/01/2029|DUS|MBS|FIXED|8300008082|$2229101.30|6.7850%|360||216|01/01/2029|30/360|1.21|74.1%|1.51|2|0|02/01/2011||||||||12/31/2025|Multifamily|80|Baton Rouge|LA|70818|2016|$274384.46|2016|$00003150000.00|2009||No||10816 Live Oak Grove Drive||2009|80| | | | | | | | |||Senior Residences of Central||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/11/2016|100.00%|2016|1.37|2015|$249149.80|2015|99.00%|2015|1.26|2014|$229780.00|2014|93.00%|2014|$2333600.00|||||No||||||||||||Purchase|||Yes||||||100.00%|||||||Yield Maintenance - CMT||Active
AF3365|31419SW38|$4495476.65|$4831792.00|0.93039532%|5.88000%|6.7800%|112|11/01/2014|MY|03/01/2024|DUS|MBS|FIXED|8000992151|$4831792.69|6.7800%|360||216|03/01/2024|30/360|1.03|89.5%|1.06|2|0|04/01/2006||||||||02/28/2021|Multifamily|99|West Palm Beach|FL|33401|2016|$456143.00|2016|$00006140000.00|2003||No||540-580 Executive Center Dr||2003|99| | | | | | | | |||Lakeside Commons||10/01/2017|10/01/2017|Q2 2017|1.24|$265055.38|99.00%|2 - Some minor issues noted|10/30/2017|99.00%|2016|1.09|2015|$468710.00|2015|95.00%|2015|0.95|2014|$405578.00|2014|92.00%|2014|$5495000.00|||||No||||||||||||Refinance|||Yes|||||15.00%|85.00%|||||||Yield Maintenance||Active
AF3373|31419SXB9|$3214964.36|$3490701.00|0.92100823%|6.90000%|7.7200%|83|11/01/2014|MY|10/01/2021|DUS|MBS|FIXED|8000987561|$3490701.02|7.7200%|360||216|10/01/2021|30/360|1.78|89.8%|1.87|2|0|11/01/2003||||||||09/30/2018|Multifamily|132|Norfolk|VA|23502|2016|$656431.00|2016|$00004560000.00|2002||No||293 Corporate Blvd||2002|132| | | | | | | | |||Shorewood Cove Apartments||10/01/2017|10/01/2017|Q2 2017|1.89|$331650.00|96.00%|2 - Some minor issues noted|05/03/2016|100.00%|2016|1.77|2015|$623089.00|2015|100.00%|2015|1.83|2014|$642865.00|2014|100.00%|2014|$4100000.00|||||No||||||||||||Purchase|||Yes||||||100.00%|||||||Yield Maintenance||Active
AF3374|31419SXC7|$11896371.15|$12540170.00|0.94866107%|6.11000%|7.2200%|290|11/01/2014|ML|01/01/2039|DUS|MBS|FIXED|8300007673|$12540170.92|7.2200%|360||360|01/01/2039|30/360|1.26|71.0%|1.61|2|0|02/01/2009||||||||12/31/2023|Seniors|181|Largo|FL|33771|2016|$1764066.28|2016|$00019036000.00|1990||No||200 Lake Avenue NE||1990|181| | | | | | | | |||Royal Palms||10/01/2017|10/01/2017|Q2 2017|1.76|$964100.44|92.00%|2 - Some minor issues noted|11/02/2017|99.00%|2016|1.59|2015|$1742805.88|2015|94.00%|2015|1.51|2014|$1662385.00|2014|95.00%|2014|$13456000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3375|31419SXD5|$593658.10|$699197.00|0.84905699%|5.96200%|7.5620%|157|11/01/2014|ML|12/01/2027|DUS|MBS|FIXED|8000983969|$699197.08|7.5620%|336||336|12/01/2027|30/360|1.17|87.5%|1.54|2|0|01/01/2000||||||||11/08/2014|Multifamily|64|Cape Coral|FL|33909|2016|$129665.00|2016|$00001120000.00|1999||No||125 NE 10th Place||1999|64| | | | | | | | |||Coral Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/30/2017|96.00%|2016|1.63|2015|$137850.00|2015|100.00%|2015|1.2|2014|$101212.00|2014|98.00%|2014|$980000.00|||||No||||||||||||Refinance|||Yes|||||41.00%|59.00%|||||||Yield Maintenance||Active
AF3376|31419SXE3|$1083928.15|$1172523.00|0.92444084%|5.57000%|6.7100%|102|11/01/2014|MY|05/01/2023|DUS|MBS|FIXED|8000990512|$1172523.48|6.7100%|360||216|05/01/2023|30/360|1.48|77.3%|1.33|2|0|06/01/2005||||||||04/30/2020|Multifamily|37|Somersworth|NH|03878|2016|$139871.00|2016|$00001759684.00|2004||No||191 Maple St||2004|37| | | | | | | | |||Maple Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/21/2015|100.00%|2016|1.27|2015|$134262.00|2015|100.00%|2015|1.15|2014|$120906.00|2014|100.00%|2014|$1360000.00|||||No||||||||||||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance||Active
AF3379|31419SXH6|$2554555.24|$2770521.00|0.92204868%|5.87000%|6.7700%|97|11/01/2014|MY|12/01/2022|DUS|MBS|FIXED|8000989678|$2770521.41|6.7700%|360||216|12/01/2022|30/360|0.97|90.0%|0.96|2|0|01/01/2005||||||||11/30/2019|Multifamily|104|Saginaw|MI|48601|2016|$242857.00|2016|$00003600000.00|2003||No||1180 Genei Ct E||2003|104| | | | | | | | |||Mapleview Apartments||10/01/2017|10/01/2017|Q2 2017|0.86|$108853.00|94.00%|1 - No substantial concerns observed|05/10/2017|94.00%|2016|1.09|2015|$274243.00|2015|91.00%|2015|1.23|2014|$312028.00|2014|95.00%|2014|$3240000.00|||||No||||||||||||Purchase|||Yes|||||100.00%||||||||Yield Maintenance||Active
AF3380|31419SXJ2|$1098724.00|$1166449.00|0.94193917%|6.05000%|6.9500%|134|11/01/2014|MY|01/01/2026|DUS|MBS|FIXED|8300001645|$1166449.74|6.9500%|360||216|01/01/2026|30/360|1.41|72.0%|1.39|2|0|02/01/2008||||||||12/31/2022|Multifamily|46|Moreno Valley|CA|92553|2016|$140897.00|2016|$00001775000.00|2007||No||24115 Cottonwood Ave (Buildings T-W)||2007|46| | | | | | | | |||Cottonwood Place IV Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/22/2016|100.00%|2016|1.45|2015|$146657.00|2015|96.00%|2015|1.51|2014|$153359.00|2014|98.00%|2014|$1277000.00|||||No||||||||||||Purchase|||Yes|||||75.00%|25.00%|||||||Yield Maintenance||Active
AF3385|31419SXP8|$3529913.10|$3715720.00|0.94999438%|6.49000%|6.9300%|284|11/01/2014|HL|07/01/2038|MFLEX|MBS|FIXED|8300006002|$3715720.14|6.9300%|360||360|07/01/2038|Actual/360|2.33|24.5%|2.07|4|0|08/01/2008||||||||03/31/2038|Cooperative|22|New York|NY|10011|2016|$657090.00|2016|$00020400000.00|1890||Yes||31-33 West 12th Street||1890|22| | | | | | | | |||31 Operating Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/12/2016|95.00%|2016|1.60|2015|$506721.00|2015|95.00%|2015|1.44|2014|$458073.00|2014|94.00%|2014|$4000000.00|||||No||||||||||||Refinance|||No|||||||||||||Declining Premium||Active
AF3385|31419SXP8|$3529913.10|$3715720.00|0.94999438%|6.49000%|6.9300%|284|11/01/2014|HL|07/01/2038|MFLEX|MBS|FIXED|8300006002|$3715720.14|6.9300%|360||360|07/01/2038|Actual/360|2.33|24.5%|2.07|4|0|08/01/2008||||||||03/31/2038|Cooperative|22|New York|NY|10011|2016|$657090.00|2016|$00020400000.00|1890||Yes||31-33 West 12th Street||1890|22| | | | | | | | |||31 Operating Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/12/2016|95.00%|2016|1.60|2015|$506721.00|2015|95.00%|2015|1.44|2014|$458073.00|2014|94.00%|2014|$4000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3387|31419SXR4|$2288431.42|$2437252.00|0.93893919%|5.82000%|6.1700%|93|11/01/2014|HY|08/01/2022|MFLEX|MBS|FIXED|8300000636|$2437252.50|6.1700%|360||180|08/01/2022|Actual/360|1.91|23.1%|1.56|2|0|09/01/2007||||||||04/30/2022|Cooperative|120|Staten Island|NY|10305|2016|$309199.00|2016|$00011700000.00|1966||No||20 Cliff Street||1966|120| | | | | | | | |||Sea Cliff Towers Owners Corp||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/20/2017|95.00%|2016|1.69|2015|$335169.00|2015|95.00%|2015|1.42|2014|$281144.00|2014|94.00%|2014|$2700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3389|31419SXT0|$1839699.18|$1907496.00|0.96445769%|5.51000%|6.0200%|57|11/01/2014|HY|08/01/2019|MFLEX|MBS|FIXED|8300008008|$1907496.11|6.0200%|420||120|08/01/2019|Actual/360|1.09|14.9%|2.06|4|0|09/01/2009||||||||04/30/2019|Cooperative|36|New York|NY|10011|2016|$282879.00|2016|$00013400000.00|1925||Yes||35 West 9th Street||1925|36| | | | | | | | |||35 W. 9 Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/04/2016|95.00%|2016|2.25|2015|$308160.00|2015|95.00%|2015|1.8|2014|$246941.00|2014|94.00%|2014|$2000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3391|31419SXV5|$873550.10|$923646.00|0.94576288%|5.58500%|6.3300%|47|11/01/2014|HY|10/01/2018|MFLEX|MBS|FIXED|8300006985|$923646.79|6.3300%|360||120|10/01/2018|Actual/360|10.27|10.4%|-1.95|4|0|11/01/2008||||||||06/30/2018|Cooperative|59|New York|NY|10025|2016|$-145605.00|2016|$00009600000.00|1940||Yes||125 West 96th Street||1940|59| | | | | | | | |||125 West 96th Street Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/18/2016|95.00%|2016|-2.61|2015|$-194156.00|2015|95.00%|2015|-2.96|2014|$-220505.00|2014|95.00%|2014|$1000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3392|31419SXW3|$1396411.05|$1435383.00|0.97284909%|5.58000%|5.8800%|41|11/01/2014|HY|04/01/2018|MFLEX|MBS|FIXED|8300002890|$1435383.95|5.8800%|480||120|04/01/2018|Actual/360|1.08|17.6%|1.04|2|0|05/01/2008||||||||12/31/2017|Cooperative|36|New York|NY|10024|2016|$101038.00|2016|$00008500000.00|1905||No||320 West 84th Street||1905|36| | | | | | | | |||320 west 84th Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/14/2017|95.00%|2016|0.81|2015|$79340.00|2015|95.00%|2015|0.84|2014|$82146.00|2014|95.00%|2014|$1500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3395|31419SXZ6|$13664667.90|$14356115.00|0.95183606%|5.62000%|6.3200%|65|11/01/2014|HY|04/01/2020|DUS|MBS|FIXED|8300008040|$14356115.92|6.3200%|360||120|04/01/2020|Actual/360|1.21|74.5%|0.76|2|0|05/01/2010||||||||09/30/2019|Multifamily|197|Lafayette|LA|70506|2016|$857198.00|2016|$00020375000.00|2008||No||411 Dulles Drive||2008|197| | | | | | | | |||Bridgeway Apartments II||10/01/2017|10/01/2017|Q3 2017|0.62|$529492.00|82.00%|2 - Some minor issues noted|05/23/2017|73.00%|2016|1.04|2015|$1175904.00|2015|84.00%|2015|1.19|2014|$1349575.00|2014|84.00%|2014|$15185000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT||Active
AF3396|31419SX29|$10687952.02|$11350471.00|0.94163071%|5.25500%|5.9550%|45|11/01/2014|HY|08/01/2018|DUS|MBS|FIXED|8300005987|$11350471.81|5.9550%|360||120|08/01/2018|Actual/360|1.17|59.1%|1.30|2|0|09/01/2008||||||||01/31/2018|Multifamily|75|San Jose|CA|95110|2016|$1155730.00|2016|$00021000000.00|2007||No||750 Miller Street||2007|75| | | | | | | | |||Vendome Place||10/01/2017|10/01/2017|Q3 2017|1.35|$900744.00|96.00%|1 - No substantial concerns observed|02/15/2017|93.00%|2016|1.34|2015|$1190710.00|2015|92.00%|2015|1.19|2014|$1052770.00|2014|94.00%|2014|$12400000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3398|31419SX45|$2526366.82|$2664641.00|0.94810776%|5.61000%|6.1600%|58|11/01/2014|HY|09/01/2019|DUS|MBS|FIXED|8300008011|$2664641.20|6.1600%|360||120|09/01/2019|Actual/360|1.86|54.8%|2.07|4|0|10/01/2009||||||||02/28/2019|Multifamily|120|Hurst|TX|76053|2016|$431370.34|2016|$00005200000.00|1978||Yes||621-633 Arcadia St|1401-1403 Park Place Blvd|1978|120| | | | | | | | |||Park Place Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|07/31/2017|94.00%|2016|1.81|2015|$378148.00|2015|98.00%|2015|1.79|2014|$372753.00|2014|96.00%|2014|$2850000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3399|31419SX52|$5758289.33|$6165936.00|0.93388730%|5.47000%|5.7700%|270|11/01/2014|HL|05/01/2037|DUS|MBS|FIXED|8000996316|$6165936.47|5.7700%|360||360|05/01/2037|Actual/360|1.29|60.6%|1.27|2|0|06/01/2007||||||||04/30/2022|Multifamily|63|Everett|WA|98201|2016|$617460.32|2016|$00011422700.00|2004||No||3120 Colby Avenue||2004|63| | | | | | | | |||Peninsula Apartments||10/01/2017|10/01/2017|Q3 2017|1.40|$508148.45|95.00%|1 - No substantial concerns observed|07/12/2017|95.00%|2016|1.30|2015|$631363.00|2015|91.00%|2015|1.25|2014|$607150.00|2014|94.00%|2014|$6919628.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3403|31419SX94|$3421664.16|$3636844.00|0.94083336%|5.24500%|5.7550%|38|01/01/2015|HY|03/01/2018|DUS|MBS|FIXED|8300002376|$3636844.02|5.7550%|360||120|03/01/2018|Actual/360|1.21|65.0%|1.34|3|0|04/01/2008||||||||08/31/2017|Multifamily|98|Houston|TX|77081|2016|$379581.27|2016|$00006200000.00|1982||Yes||6303 Gulfton Street||1982|98| | | | | | | | |||Atrium Cellini||10/01/2017|10/01/2017|Q2 2017|1.39|$196530.08|100.00%|3 - Substantial and/or critical issues noted|07/21/2017|100.00%|2016|1.26|2015|$356973.40|2015|100.00%|2015|1.35|2014|$382387.00|2014|100.00%|2014|$4030000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3405|31419SYB8|$518945.07|$546128.00|0.95022608%|6.05000%|7.0900%|144|01/01/2015|MY|01/01/2027|DUS|MBS|FIXED|8300007667|$546128.00|7.0900%|360||216|01/01/2027|30/360|6.41|51.2%|3.23|2|0|02/01/2009||||||||12/31/2023|Multifamily|89|New Orleans|LA|70115|2016|$153288.00|2016|$00001150000.00|2007||No||2425 Louisiana Avenue||2007|89| | | | | | | | |||Flint Goodridge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/01/2016|87.00%|2016|4.69|2015|$222417.00|2015|100.00%|2015|4.61|2014|$218384.00|2014|97.00%|2014|$588500.00|||||No||||||||||||Refinance|||Yes|||||20.00%|80.00%|||||||Yield Maintenance||Active
AF3409|31419SYF9|$1610934.89|$1718355.00|0.93748666%|5.23000%|5.4400%|37|01/01/2015|HY|02/01/2018|MFLEX|MBS|FIXED|8300002269|$1718355.41|5.4400%|360||120|02/01/2018|Actual/360|1.43|80.0%|1.31|2|0|03/01/2008||||||||07/31/2017|Multifamily|87|Dayton|OH|45432|2015|$170839.00|2015|$00002400000.00|1965||No||1211-1231 Spinning Rd|4600-4622 Penn Ave|1965|87| | | | | | | | |||1211 1231 Spinning Road||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/21/2017|99.00%|2015|1.32|2014|$171903.00|2014|95.00%|2014|||||||$1920000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance||Active
AF3415|31419SYM4|$1541920.80|$1619549.00|0.95206801%|5.94000%|6.9400%|281|01/01/2015|HL|06/01/2038|DUS|MBS|FIXED|8300003348|$1619549.88|6.9400%|360||360|06/01/2038|Actual/360|1.71|62.5%|2.13|2|0|07/01/2008||||||||05/31/2023|Multifamily|60|Boston|MA|02119|2016|$295120.44|2016|$00002800000.00|1900||No||202, 206-208, and 374-380 Warren St, 85 Dale St|48 Elm Hill Ave. 3115-3125 Washington St.|1900|60| | | | | | | | |||Commerce Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/15/2017|98.00%|2016|1.89|2015|$262358.68|2015|97.00%|2015|2.16|2014|$299889.00|2014|97.00%|2014|$1750000.00|||||No||||||||||||Refinance|||Yes|||||20.00%|80.00%|||||||Yield Maintenance||Active
AF3417|31419SYP7|$849739.31|$917496.00|0.92615042%|5.48500%|5.8950%|253|01/01/2015|ML|02/01/2036|DUS|MBS|FIXED|8000992142|$917496.44|5.8950%|360||360|02/01/2036|30/360|1.82|64.8%|1.39|3|0|03/01/2006||||||||01/31/2021|Multifamily|16|New Haven|CT|06511|2016|$106030.00|2016|$00001650000.00|1891||Yes||8 Mechanic St, 1008-1012 State St||1891|10|1900|6| | | | | | |||8 Mechanic St, 1008-1012 State St Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|1.83|2015|$139291.00|2015|100.00%|2015|2.18|2014|$165629.00|2014|100.00%|2014|$1070000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3418|31419SYQ5|$865623.02|$934646.00|0.92615067%|5.48500%|5.8950%|253|01/01/2015|ML|02/01/2036|DUS|MBS|FIXED|8000992167|$934646.44|5.8950%|360||360|02/01/2036|30/360|2.09|61.2%|1.82|3|0|03/01/2006||||||||01/31/2021|Multifamily|21|New Haven|CT|06511|2016|$141274.00|2016|$00001780000.00|1900||Yes||922-924, 934, and 938-940 State St||1900|21| | | | | | | | |||922, 934, 938 State St Apartments||10/01/2017|10/01/2017|||||||94.00%|2016|1.67|2015|$129112.00|2015|100.00%|2015|1.55|2014|$119802.00|2014|95.00%|2014|$1090000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3419|31419SYR3|$895925.53|$1144536.00|0.78278493%|5.08500%|5.3550%|126|01/01/2015|MT|07/01/2025|DUS|MBS|FIXED|8000990907|$1144536.45|5.3550%|240||240|07/01/2025|30/360|1.17|39.0%|3.08|4|0|08/01/2005||||||||06/30/2020|Multifamily|38|New York|NY|10003|2016|$439114.70|2016|$00004500000.00|1920||Yes||91-97 East 3rd Street||1920|38| | | | | | | | |||91 East 3rd Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/15/2016|100.00%|2016|||||||||||||$1750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3421|31419SYT9|$992663.93|$1055342.00|0.94060876%|5.03000%|5.7300%|38|01/01/2015|HY|03/01/2018|DUS|MBS|FIXED|8300002250|$1055342.91|5.7300%|360||120|03/01/2018|Actual/360|1.20|53.2%|1.71|2|0|04/01/2008||||||||08/31/2017|Multifamily|12|San Diego|CA|92109|2016|$139669.00|2016|$00002200000.00|1967||No||4444 Kendall Street||1967|12| | | | | | | | |||Kendall Palms Apts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/06/2017|100.00%|2016|1.29|2015|$105377.00|2015|100.00%|2015|1.24|2014|$101098.00|2014|100.00%|2014|$1170000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3425|31419SYX0|$4122584.77|$4343693.00|0.94909672%|6.56500%|7.4150%|126|01/01/2015|MY|07/01/2025|DUS|MBS|FIXED|8300002505|$4343693.48|7.4150%|360||207|07/01/2025|30/360|1.12|72.0%|1.01|2|0|05/01/2008||||||||03/31/2023|Multifamily|116|College Park|GA|30337|2016|$394606.00|2016|$00006550000.00|2005||No||3633 Howard Drive||2005|116| | | | | | | | |||Princeton Court Senior Residences||10/01/2017|10/01/2017|Q2 2017|1.07|$210048.00|99.00%|2 - Some minor issues noted|01/27/2017|99.00%|2016|1.03|2015|$404302.00|2015|97.00%|2015|0.99|2014|$388075.00|2014|98.00%|2014|$4716500.00|||||No||||||||||||Purchase|||Yes|||||12.10%|46.60%|||||||Yield Maintenance||Active
AF3426|31419SYY8|$8118415.17|$8577038.00|0.94652900%|5.47000%|5.8700%|51|01/01/2015|HY|04/01/2019|DUS|MBS|FIXED|8300007853|$8577038.86|5.8700%|360||120|04/01/2019|Actual/360|1.23|39.9%|1.44|4|0|05/01/2009||||||||09/30/2018|Multifamily|208|Las Vegas|NV|89121|2016|$950881.31|2016|$00023300000.00|1998||Yes||4640 Vegas Valley Drive||1998|208| | | | | | | | |||Devonshire||10/01/2017|10/01/2017|Q3 2017|1.51|$749118.82|99.00%|1 - No substantial concerns observed|04/07/2017|97.00%|2016|1.22|2015|$803822.20|2015|96.00%|2015|1.16|2014|$763197.00|2014|89.00%|2014|$9300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3429|31419SY36|$1633986.54|$1747950.00|0.93480165%|6.12500%|6.6750%|258|01/01/2015|ML|07/01/2036|DUS|MBS|FIXED|8000992789|$1747950.36|6.6750%|360||360|07/01/2036|30/360|1.19|80.0%|1.22|2|0|08/01/2006||||||||06/30/2021|Multifamily|64|Griffin|GA|30223|2016|$187651.41|2016|$00002481500.00|1968||No||1324-1342 Ruth St and 102-152 Westwind Ct||1968|32|1988|32| | | | | | |||North Pointe and Westwind Apartment||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/03/2017|98.00%|2016|1.16|2015|$177844.86|2015|91.00%|2015|1.22|2014|$187662.00|2014|84.00%|2014|$1985200.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance||Active
AF3430|31419SY44|$19162808.57|$20024197.00|0.95698262%|5.56000%|6.4600%|45|01/01/2015|HY|10/01/2018|DUS|MBS|FIXED|8300006978|$20024197.46|6.4600%|360|10/01/2010|120|10/01/2018|Actual/360|1.13|77.0%|1.43|2|0|11/01/2008||||||||03/31/2018|Multifamily|518|Austell|GA|30168|2016|$2271743.00|2016|$00027350000.00|1990||No||500 Maxham Road||1990|518| | | | | | | | |||Birch Landing Apartments||10/01/2017|10/01/2017|Q2 2017|1.55|$1230639.00|95.00%|2 - Some minor issues noted|06/06/2017|90.00%|2016|1.51|2015|$2407533.00|2015|96.00%|2015|1.25|2014|$1980188.00|2014|92.00%|2014|$21049000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance||Active
AF3438|31419SZC5|$238163.20|$255139.00|0.93346450%|5.42000%|6.2000%|83|01/01/2015|MY|12/01/2021|MFLEX|MBS|FIXED|8000994224|$255139.96|6.2000%|360||180|12/01/2021|30/360|1.10|80.0%|1.12|2|0|01/01/2007||||||||05/31/2021|Multifamily|8|Elk Mound|WI|54739|2016|$35664.00|2016|$00000650000.00|2000||No||308-324 Jersey lane||2000|8| | | | | | | | |||Jersey Lane Elk Mound||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/16/2017|100.00%|2016|1.07|2015|$34066.00|2015|100.00%|2015|1.08|2014|$34482.00|2014|88.00%|2014|$290014.50|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3439|31419SZD3|$1636745.59|$1755534.00|0.93233488%|5.29000%|6.0000%|84|01/01/2015|MY|01/01/2022|MFLEX|MBS|FIXED|8000994475|$1755534.93|6.0000%|360||180|01/01/2022|30/360|1.07|78.9%|1.27|2|0|02/01/2007||||||||06/30/2021|Multifamily|44|Elk Mound|WI|54739|2016|$274621.00|2016|$00003800000.00|1999||No||N6361-N6411 and N6366-N6398 912th St|Multiple Addresses|1999|44| | | | | | | | |||Pine Valley Estates||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/25/2016|100.00%|2016|1.23|2015|$266073.00|2015|100.00%|2015|1.16|2014|$249888.00|2014|100.00%|2014|$2000100.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3440|31419SZE1|$182353.83|$196199.00|0.92943302%|5.31000%|6.3000%|73|01/01/2015|MY|02/01/2021|MFLEX|MBS|FIXED|8000992030|$196199.40|6.3000%|360||180|02/01/2021|30/360|1.07|79.0%|1.20|2|0|03/01/2006||||||||07/31/2020|Multifamily|7|Saint Paul|MN|55107|2016|$30389.00|2016|$00000430000.00|1960||No||652 Stryker Avenue||1960|7| | | | | | | | |||Stryker Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/18/2016|100.00%|2016|1.31|2015|$32997.00|2015|100.00%|2015|1.09|2014|$27522.00|2014|100.00%|2014|$226678.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3441|31419SZF8|$558090.70|$608544.00|0.91709178%|4.98000%|5.9300%|57|01/01/2015|MY|10/01/2019|MFLEX|MBS|FIXED|8000989376|$608544.99|5.9300%|360||180|10/01/2019|30/360|1.31|79.0%|1.48|2|0|11/01/2004||||||||03/31/2019|Multifamily|25|Stoughton|WI|53589|2016|$116445.00|2016|$00001400000.00|1974||No||705-813 Lincoln Avenue||1974|25| | | | | | | | |||Lincoln Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/12/2016|96.00%|2016|1.53|2015|$120241.00|2015|100.00%|2015|1.29|2014|$101302.00|2014|100.00%|2014|$733370.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance||Active
AF3442|31419SZG6|$728487.63|$789432.00|0.92279972%|5.07000%|6.0000%|65|01/01/2015|MY|06/01/2020|MFLEX|MBS|FIXED|8000990511|$789432.55|6.0000%|360||180|06/01/2020|30/360|0.80|77.8%|0.96|2|0|07/01/2005||||||||11/30/2019|Dedicated Student|20|River Falls|WI|54022|2016|$97124.00|2016|$00001800000.00|2002||No||237 Broadway St||2002|20| | | | | | | | |||H&R Properties of River Falls||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/02/2016|95.00%|2016|0.61|2014|$61084.00|2014|100.00%|2014|||||||$933380.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3443|31419SZH4|$334065.49|$362684.00|0.92109244%|5.19000%|6.2000%|59|01/01/2015|MY|12/01/2019|MFLEX|MBS|FIXED|8000989685|$362684.37|6.2000%|360||180|12/01/2019|30/360|1.44|80.0%|1.22|2|0|01/01/2005||||||||05/31/2019|Multifamily|12|Minneapolis|MN|55418|2016|$58071.00|2016|$00000810000.00|1964||No||2200 7th Street NE||1964|12| | | | | | | | |||Modesto Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/11/2015|100.00%|2016|1.28|2015|$60860.00|2015|100.00%|2015|1.18|2014|$56267.00|2014|100.00%|2014|$432021.60|||||No||||||||||||Purchase|||No|||||0.00%|0.00%|||||||Yield Maintenance||Active
AF3444|31419SZJ0|$395220.74|$453569.00|0.87135748%|5.24000%|6.1900%|57|01/01/2015|MY|10/01/2019|MFLEX|MBS|FIXED|8000989313|$453569.89|6.1900%|300||180|10/01/2019|30/360|1.62|75.0%|1.71|2|0|11/01/2004||||||||03/31/2019|Multifamily|24|River Falls|WI|54022|2016|$120541.00|2016|$00001200000.00|1992||No||1204 Bartosh Lane||1992|24| | | | | | | | |||1204 Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/15/2016|100.00%|2016|1.60|2015|$112848.00|2015|100.00%|2015|1.61|2014|$113596.00|2014|100.00%|2014|$596696.50|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3446|31419SZL5|$402723.14|$440733.00|0.91375763%|5.05000%|5.9500%|51|01/01/2015|MY|04/01/2019|MFLEX|MBS|FIXED|8000988256|$440733.83|5.9500%|360||180|04/01/2019|30/360|1.34|73.5%|0.99|2|0|05/01/2004||||||||09/30/2018|Multifamily|16|Eau Claire|WI|54701|2016|$57333.00|2016|$00001100000.00|2003||No||3635 & 3645 London Road||2003|16| | | | | | | | |||London Road Apartments||10/01/2017|10/01/2017|Q3 2017|0.98|$42532.00|100.00%|2 - Some minor issues noted|08/23/2016|100.00%|2016|1.09|2015|$63305.00|2015|100.00%|2015|1.19|2014|$68625.00|2014|100.00%|2014|$539026.95|||||No||||||||||||Purchase|||No|||||0.00%|0.00%|||||||Yield Maintenance||Active
AF3447|31419SZM3|$1446886.06|$1576682.00|0.91767779%|4.98000%|5.9300%|57|01/01/2015|MY|10/01/2019|MFLEX|MBS|FIXED|8000989375|$1576682.77|5.9300%|360||180|10/01/2019|30/360|1.36|77.0%|1.46|2|0|11/01/2004||||||||03/31/2019|Multifamily|68|Stoughton|WI|53589|2016|$297728.00|2016|$00003770000.00|1992||No||335-336 Olson Court||1992|68| | | | | | | | |||Stoughton Arms Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/12/2016|100.00%|2016|1.53|2015|$312350.00|2015|97.00%|2015|1.38|2014|$281475.00|2014|100.00%|2014|$1900095.00|||||No||||||||||||Purchase|||No|||||0.00%|0.00%|||||||Yield Maintenance||Active
AF3448|31419SZN1|$120177.11|$307740.00|0.39051508%|5.39000%|6.2500%|53|01/01/2015|MI|06/01/2019|MFLEX|MBS|FIXED|8000988539|$307740.77|6.2500%|180||180|06/01/2019|30/360|0.77|51.0%|1.08|2|0|07/01/2004||||||||11/30/2018|Dedicated Student|44|Whitewater|WI|53190|2016|$129627.00|2016|$00002300000.00|1967||No||1121, 1143, 1156, and 1161 W Carriage Dr||1967|44| | | | | | | | |||Carriage Hill Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/20/2015|98.00%|2016|1.13|2015|$135667.00|2015|100.00%|2015|1.07|2014|$128084.00|2014|100.00%|2014|$776706.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance||Active
AF3449|31419SZP6|$4500000.00|$4500000.00|1.00000000%|5.42000%|5.8200%|43|01/01/2015|HY|08/01/2018|DUS|MBS|FIXED|8300006128|$4500000.00|5.8200%|0|08/01/2018|120|08/01/2018|Actual/360|7.02|2.5%|4.87|4|0|09/01/2008||||||||01/31/2018|Cooperative|58|New York|NY|10028|2016|$1296571.00|2016|$00183560000.00|1930||Yes||10 Gracie Square||1930|58| | | | | | | | |||10 Gracie Square||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/13/2017|100.00%|2016|4.61|2015|$1224081.00|2015|100.00%|2015|3.65|2014|$974203.00|2014|100.00%|2014|$4500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3453|31419SZT8|$9341022.15|$9968794.00|0.93702630%|5.12500%|5.3900%|37|01/01/2015|HY|02/01/2018|DUS|MBS|FIXED|8300002218|$9968794.24|5.3900%|360||120|02/01/2018|Actual/360|2.21|53.7%|3.06|4|0|03/01/2008||||||||07/31/2017|Multifamily|144|Boston|MA|02135|2016|$2295872.73|2016|$00020750000.00|1913||Yes||181 Parsons Street|Multiple Addresses|1913|42|1914|31|1924|33|1931|23|1962|15|||Boston Rehabilitation||10/01/2017|10/01/2017|Q2 2017|3.02|$1132803.03|100.00%|1 - No substantial concerns observed|06/15/2017|100.00%|2016|2.67|2015|$2002959.16|2015|100.00%|2015|2.32|2014|$1742815.00|2014|99.00%|2014|$11150000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3455|31419SZV3|$1369019.27|$2343413.00|0.58419889%|6.56000%|7.6350%|72|01/01/2015|2M|01/01/2021|DUS|MBS|FIXED|8000984460|$2343413.66|7.6350%|240||240|01/01/2021|30/360|1.77|58.8%|5.01|3|0|02/01/2001||||||||06/20/2020|Multifamily|295|Atlanta|GA|30309|2016|$2446267.35|2016|$00023500000.00|1969||Yes||1000 Peachtree Park Dr NE||1969|295| | | | | | | | |||Peachtree Park Apartments||10/01/2017|10/01/2017|Q2 2017|5.09|$1243312.74|96.00%|1 - No substantial concerns observed|10/21/2015|98.00%|2016|2.34|2015|$2118121.32|2015|95.00%|2015|2.18|2014|$1972236.15|2014|91.00%|2014|$4997276.00|||||Yes|1st|Fannie Mae|5.44%|10/01/2016|360|$34778.10||$5364189.74|Yes|||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3459|31419SZZ4|$782516.71|$830078.00|0.94270263%|6.18000%|6.7300%|275|01/01/2015|ML|12/01/2037|DUS|MBS|FIXED|8300001653|$830078.05|6.7300%|360||360|12/01/2037|30/360|0.96|63.2%|1.15|2|0|01/01/2008||||||||11/30/2022|Multifamily|12|Inglewood|CA|90304|2016|$81610.00|2016|$00001450000.00|1959||No||11118 South Osage Avenue||1959|12| | | | | | | | |||Osage Avenue||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|03/10/2016|92.00%|2016|1.12|2015|$79404.00|2015|100.00%|2015|1.13|2014|$80473.00|2014|100.00%|2014|$916000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3460|31419SZ27|$1234105.86|$1341121.00|0.92020471%|8.06500%|8.9950%|61|01/01/2015|MY|02/01/2020|DUS|MBS|FIXED|8000985351|$1341121.44|8.9950%|360||216|02/01/2020|30/360|0.88|75.0%|0.79|2|0|03/01/2002||||||||01/30/2017|Multifamily|80|Maynardville|TN|37807|2016|$121629.00|2016|$00002131000.00|2000||No||1330 Main St||2000|80| | | | | | | | |||Bull Run Creeek Apartments||10/01/2017|10/01/2017|Q2 2017|0.99|$76346.00|94.00%|2 - Some minor issues noted|09/22/2017|89.00%|2016|0.68|2015|$104095.00|2015|89.00%|2015|0.96|2014|$148313.00|2014|85.00%|2014|$1595000.00|||||No||||||||||||Purchase|||Yes|||||20.00%|80.00%|||||||Yield Maintenance||Active
AF3468|31419S2A5|$543748.09|$581680.00|0.93478904%|5.99500%|6.5500%|80|01/01/2015|MY|09/01/2021|MFLEX|MBS|FIXED|8000993197|$581680.62|6.5500%|360||180|09/01/2021|30/360|1.12|80.0%|1.17|2|0|10/01/2006||||||||02/28/2021|Multifamily|15|Marcellus|NY|13108|2014|$58930.00|2014|$00000825000.00|1985||No||34 North Street||1985|15| | | | | | | | |||34 North Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/10/2014|100.00%|2014|||||||||||||$660000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance||Active
AF3471|31419S2D9|$2458745.81|$2604012.00|0.94421447%|5.51000%|5.8500%|45|01/01/2015|HY|10/01/2018|MFLEX|MBS|FIXED|8300006965|$2604012.13|5.8500%|360||120|10/01/2018|Actual/360|1.13|20.6%|1.17|2|0|11/01/2008||||||||06/30/2018|Cooperative|68|Brooklyn|NY|11217|2016|$235424.00|2016|$00016300000.00|1941||No||25 Plaza St W||1941|68| | | | | | | | |||25 Plaza Tenants Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/16/2016|95.00%|2016|1.10|2015|$221237.00|2015|95.00%|2015|1.24|2014|$250366.00|2014|94.00%|2014|$2850000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3473|31419S2F4|$2481199.35|$2543581.00|0.97547487%|5.49000%|5.9700%|44|01/01/2015|HY|09/01/2018|MFLEX|MBS|FIXED|8300006927|$2543581.59|5.9700%|480||120|09/01/2018|Actual/360|1.77|48.3%|1.83|4|0|10/01/2008||||||||05/31/2018|Cooperative|79|Yonkers|NY|10705|2015|$319181.00|2015|$00005800000.00|1969||Yes||145 Valentine Lane||1969|79| | | | | | | | |||145 Valentine Lane Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/24/2017|95.00%|2015|1.59|2014|$277479.00|2014|95.00%|2014|||||||$2650000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3474|31419S2G2|$2700000.00|$2700000.00|1.00000000%|5.89000%|6.2300%|45|01/01/2015|HY|10/01/2018|MFLEX|MBS|FIXED|8300007010|$2700000.00|6.2300%|0|10/01/2018|120|10/01/2018|Actual/360|1.01|33.3%|1.17|4|0|11/01/2008||||||||06/30/2018|Cooperative|79|Brooklyn|NY|11230|2015|$200055.00|2015|$00011100000.00|1963||Yes||1577 East 17th Street||1963|79| | | | | | | | |||1577 Tenants Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/23/2017|95.00%|2015|0.72|2014|$123152.00|2014|95.00%|2014|||||||$2700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3475|31419S2H0|$2700000.00|$2700000.00|1.00000000%|5.50000%|5.7800%|85|01/01/2015|HY|02/01/2022|MFLEX|MBS|FIXED|8300000095|$2700000.00|5.7800%|0|02/01/2022|180|02/01/2022|Actual/360|1.40|7.3%|1.69|2|0|03/01/2007||||||||10/31/2021|Cooperative|88|New York|NY|10024|2016|$268295.00|2016|$00044000000.00|1916||No||176 West 87th Street||1916|88| | | | | | | | |||176 West 87th St. Owners Corp. a k a 176 West 87th||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/14/2016|95.00%|2016|1.47|2015|$233043.00|2015|95.00%|2015|0.64|2014|$101040.00|2014|95.00%|2014|$2700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3478|31419S2L1|$3300000.00|$3300000.00|1.00000000%|5.89000%|6.5800%|41|01/01/2015|HY|06/01/2018|MFLEX|MBS|FIXED|8300003688|$3300000.00|6.5800%|0|06/01/2018|120|06/01/2018|Actual/360|0.89|37.9%|1.06|4|0|07/01/2008||||||||02/28/2018|Cooperative|5|New York|NY|10075|2016|$232591.00|2016|$00008700000.00|1930||Yes||120 East 80th Street||1930|5| | | | | | | | |||The George Whitney House Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/21/2016|95.00%|2016|1.20|2015|$264735.00|2015|95.00%|2015|1.08|2014|$238511.00|2014|95.00%|2014|$3300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3481|31419S2P2|$1847997.83|$1901749.00|0.97173593%|5.31000%|5.5400%|39|01/01/2015|HY|04/01/2018|MFLEX|MBS|FIXED|8300002865|$1901749.61|5.5400%|480||120|04/01/2018|Actual/360|1.26|34.7%|1.87|2|0|05/01/2008||||||||12/31/2017|Cooperative|68|New York|NY|10034|2016|$232183.00|2016|$00007200000.00|1951||No||100 Park Terrace West||1951|68| | | | | | | | |||100 Park Terrace West Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/24/2017|95.00%|2016|1.63|2015|$203372.00|2015|95.00%|2015|1.56|2014|$194410.00|2014|95.00%|2014|$2000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3484|31419S2S6|$1844998.06|$1968973.00|0.93703573%|5.04000%|5.3400%|38|01/01/2015|HY|03/01/2018|MFLEX|MBS|FIXED|8300002576|$1968973.46|5.3400%|360||120|03/01/2018|Actual/360|1.39|41.8%|1.34|2|0|04/01/2008||||||||10/31/2017|Cooperative|54|Bronx|NY|10458|2016|$196979.00|2016|$00005500000.00|1937||No||190 East Mosholu Parkway South||1937|54| | | | | | | | |||190 East Mosholu Parkway Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/08/2017|95.00%|2016|1.63|2015|$239678.00|2015|95.00%|2015|0.94|2014|$137882.00|2014|95.00%|2014|$2200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3489|31419S2X5|$1716453.94|$1819713.00|0.94325530%|5.52000%|5.8600%|42|01/01/2015|HY|07/01/2018|MFLEX|MBS|FIXED|8300005815|$1819713.30|5.8600%|360||120|07/01/2018|Actual/360|1.46|20.9%|1.62|2|0|08/01/2008||||||||03/31/2018|Cooperative|80|Mt. Kisco|NY|10549|2016|$229765.00|2016|$00010520000.00|1954||No||35-69 Carpenter Avenue||1954|80| | | | | | | | |||Ridgecrest Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/11/2016|95.00%|2016|1.50|2015|$212837.00|2015|95.00%|2015|1.34|2014|$190199.00|2014|95.00%|2014|$2000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3496|31419S3E6|$7185637.48|$7806588.00|0.92045814%|5.59000%|5.8800%|238|02/01/2015|ML|12/01/2034|DUS|MBS|FIXED|8000989491|$7806588.30|5.8800%|360||360|12/01/2034|30/360|1.48|36.0%|1.35|4|0|01/01/2005||||||||11/30/2019|Multifamily|173|Holbrook|NY|11741|2016|$1810862.27|2016|$00025800000.00|1973||Yes||180 Starlight Walk||1973|115|1998|58| | | | | | |||Fairfield Greens at Holbrook||10/01/2017|10/01/2017|Q3 2017|1.71|$1714424.71|97.00%|1 - No substantial concerns observed|03/09/2017|94.00%|2016|1.45|2015|$1935331.94|2015|91.00%|2015|1.39|2014|$1865233.00|2014|97.00%|2014|$9400000.00|||||Yes|2nd|Fannie Mae|5.68%|06/01/2020|360|$55828.48||$9153585.13|Yes|||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3497|31419S3F3|$3890945.97|$4227184.00|0.92045815%|5.59000%|5.8800%|238|02/01/2015|ML|12/01/2034|DUS|MBS|FIXED|8000989490|$4227184.31|5.8800%|360||360|12/01/2034|30/360|1.44|46.0%|1.61|4|0|01/01/2005||||||||11/30/2019|Multifamily|92|Sayville|NY|11782|2016|$826198.86|2016|$00011000000.00|1970||Yes||194-226 Lakeland Ave||1970|92| | | | | | | | |||Fairfield Plaza at Sayville||10/01/2017|10/01/2017|Q3 2017|2.15|$830427.22|96.00%|1 - No substantial concerns observed|07/03/2017|98.00%|2016|1.38|2015|$711124.75|2015|97.00%|2015|1.55|2014|$797372.00|2014|98.00%|2014|$5090000.00|||||Yes|2nd|Fannie Mae|5.82%|06/01/2020|360|$12742.55||$2060656.94|Yes|||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3498|31419S3G1|$9821123.26|$10221779.00|0.96080372%|5.31500%|5.8850%|48|02/01/2015|HA|02/01/2019|DUS|MBS|ARM|8300002105|$10221779.81|5.8850%|360|02/01/2013|132|02/01/2019|Actual/360|1.34|90.0%|1.38|2|0|03/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|02/01/2018|03/01/2018|1||2.4000%|01/31/2018|Multifamily|300|Mattydale|NY|13211|2016|$1233086.85|2016|$00011639000.00|1968||No||101-125 & 102-124 Roxboro Cir|101-109 & 110-112 Endres Dr|1968|300| | | | | | | | |||Orchard Estates||10/01/2017|10/01/2017|Q2 2017|1.15|$516005.37|84.00%|2 - Some minor issues noted|04/11/2016|91.00%|2016|1.34|2015|$1202716.71|2015|92.00%|2015|1.09|2014|$973193.00|2014|85.00%|2014|$10475000.00|||||Yes|2nd|Fannie Mae|6.40%|02/01/2019|360|$12510.12||$1864788.01|Yes|||Purchase|5.31500%|$10475000.00|No|||||||||||5.8850%||Yield Maintenance||Active
AF3504|31419S3N6|$2989299.63|$3263691.00|0.91592606%|5.18000%|5.9000%|50|02/01/2015|MY|04/01/2019|DUS|MBS|FIXED|8000988346|$3263691.68|5.9000%|360||180|04/01/2019|30/360|1.42|64.1%|2.01|3|0|05/01/2004||||||||09/30/2018|Multifamily|124|Fair Oaks|CA|95628|2016|$774941.73|2016|$00008680000.00|1977||Yes||8176 Greenback Lane||1977|124| | | | | | | | |||Sungarden Apartments||10/01/2017|10/01/2017|Q3 2017|1.82|$527556.70|96.00%|2 - Some minor issues noted|03/15/2016|90.00%|2016|1.78|2015|$686951.00|2015|98.00%|2015|1.55|2014|$600307.00|2014|98.00%|2014|$4000000.00|||||Yes|2nd|Fannie Mae|5.60%|07/01/2019|360|$8467.66||$1404962.98|Yes|||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance||Active
AF3516|31419S4A3|$2678180.30|$2868630.00|0.93360953%|5.78000%|6.7450%|250|02/01/2015|ML|12/01/2035|DUS|MBS|FIXED|8000991773|$2868630.69|6.7450%|360||360|12/01/2035|30/360|2.40|86.8%|2.46|2|0|01/01/2006||||||||11/30/2020|Multifamily|152|San Antonio|TX|78221|2016|$735542.00|2016|$00003800000.00|1969||No||1707 Pleasanton Road||1969|152| | | | | | | | |||Union Pines Apartments||10/01/2017|10/01/2017|Q2 2017|2.66|$397745.28|97.00%|2 - Some minor issues noted|10/18/2016|100.00%|2016|2.50|2015|$748018.00|2015|100.00%|2015|2.52|2014|$756085.00|2014|100.00%|2014|$3300000.00|||||Yes|2nd|Fannie Mae|6.62%|12/01/2035|347|$3562.17||$487908.74|No|||Purchase|||Yes|||||41.00%|59.00%|||||||Yield Maintenance||Active
AF3517|31419S4B1|$457806.72|$487908.00|0.93830542%|5.58000%|6.6200%|250|02/01/2015|H2|12/01/2035|DUS|MBS|FIXED|8000994360|$487908.74|6.6200%|347||347|12/01/2035|Actual/360|2.40|89.0%|2.46|2|0|02/01/2007||||||||12/31/2020|Multifamily|152|San Antonio|TX|78221|2016|$735542.00|2016|$00003800000.00|1969||No||1707 Pleasanton Road||1969|152| | | | | | | | |||Union Pines||10/01/2017|10/01/2017|Q2 2017|2.66|$397745.28|97.00%|2 - Some minor issues noted|10/18/2016|100.00%|2016|2.50|2015|$748018.00|2015|100.00%|2015|2.52|2014|$756085.00|2014|100.00%|2014|$550000.00|||||Yes|1st|Fannie Mae|6.74%|12/01/2035|360|$21392.77||$2868630.69|No|||Purchase|||Yes|||||41.00%|59.00%|||||||Yield Maintenance||Active
AF3520|31419S4E5|$2104679.37|$2268747.00|0.92768359%|7.10000%|7.8000%|81|02/01/2015|MY|11/01/2021|DUS|MBS|FIXED|8000987721|$2268747.90|7.8000%|360||216|11/01/2021|30/360|0.58|71.2%|0.86|2|0|12/01/2003||||||||10/31/2018|Multifamily|120|Columbus|GA|31903|2016|$198530.00|2016|$00003750000.00|2002||No||3320 N Lumpkin Rd||2002|120| | | | | | | | |||Springfield Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|0.74|$84962.00|97.00%|2 - Some minor issues noted|07/07/2017|98.00%|2016|0.91|2015|$209212.00|2015|90.00%|2015|1.11|2014|$255890.00|2014|96.00%|2014|$2670000.00|||||No||||||||||||Refinance|||Yes|||||5.00%|75.00%|||||||Yield Maintenance||Active
AF3545|31419S5F1|$5417362.06|$5760538.00|0.94042641%|6.16000%|6.3600%|259|02/01/2015|HL|09/01/2036|MFLEX|MBS|FIXED|8000993151|$5760538.30|6.3600%|360||360|09/01/2036|Actual/360|1.41|28.0%|1.38|2|0|10/01/2006||||||||09/30/2021|Cooperative|122|New York|NY|10018|2016|$671730.00|2016|$00025000000.00|1928||No||372 Fifth AVenue||1928|122| | | | | | | | |||372 Fifth Avenue Onwers, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/07/2017|95.00%|2016|1.54|2015|$747516.00|2015|95.00%|2015|1.43|2014|$696411.00|2014|95.00%|2014|$6500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3562|31419S5Y0|$7843131.01|$8049667.00|0.97434229%|5.96000%|6.7100%|129|02/01/2015|HY|11/01/2025|DUS|MBS|FIXED|8300008072|$8049667.53|6.7100%|420||180|11/01/2025|Actual/360|1.58|76.5%|1.60|2|0|12/01/2010||||||||04/30/2025|Multifamily|302|Dallas|TX|75228|2016|$983737.00|2016|$00010850000.00|1970||No||7229 Ferguson Road||1970|302| | | | | | | | |||White Rock Hills Townhomes||10/01/2017|10/01/2017|Q2 2017|1.78|$549765.00|95.00%|3 - Substantial and/or critical issues noted|06/17/2016|93.00%|2016|1.46|2015|$897531.00|2015|93.00%|2015|1.38|2014|$849553.00|2014|89.00%|2014|$8300000.00|||||Yes||||||||||||Refinance|||Yes|||||82.00%|16.00%|||||||Yield Maintenance - CMT||Active
AF3566|31419S6C7|$303517.62|$374831.00|0.80974525%|5.68000%|6.2000%|132|02/01/2015|2M|02/01/2026|DUS|MBS|FIXED|8300002570|$374831.66|6.2000%|216||216|02/01/2026|30/360|1.57|21.3%|1.31|4|0|03/01/2008||||||||01/31/2023|Cooperative|255|Clinton Township|MI|48035|2016|$314030.22|2016|$00012100000.00|1969||Yes||18702-19624 N Highlite Dr, 18701-18767 Kendell Ct|19425-19441 & 19579-19641 S Highlite Dr|1969|255| | | | | | | | |||Townhouse Green Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/05/2017|100.00%|2016|1.27|2015|$303004.16|2015|100.00%|2015|1.43|2014|$341023.00|2014|100.00%|2014|$510000.00|||||Yes|1st|Fannie Mae|6.20%|12/01/2025|240|$16016.37||$1513576.59|No|||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3567|31419S6D5|$429462.27|$455461.00|0.94291777%|6.47000%|7.1400%|264|02/01/2015|2M|02/01/2037|DUS|MBS|FIXED|8300006649|$455461.87|7.1400%|342||342|02/01/2037|30/360|1.18|17.4%|1.11|4|0|09/01/2008||||||||07/31/2023|Cooperative|155|Roseville|MI|48066|2016|$128548.48|2016|$00008500000.00|1964||Yes||25621 New England Court||1964|155| | | | | | | | |||Roseville Towne Houses Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/20/2016|100.00%|2016|1.00|2015|$116593.59|2015|99.00%|2015|1.04|2014|$121375.00|2014|100.00%|2014|$500000.00|||||Yes|1st|Fannie Mae|6.42%|10/01/2036|360|$6268.16||$879006.24|No|||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3568|31419S6E3|$145227.00|$183658.00|0.79074693%|5.77000%|6.4900%|122|02/01/2015|2M|04/01/2025|DUS|MBS|FIXED|8300006933|$183658.52|6.4900%|198||198|04/01/2025|30/360|1.31|27.4%|1.13|4|0|11/01/2008||||||||09/30/2024|Cooperative|102|Plymouth|MI|48170|2016|$171856.89|2016|$00005800000.00|1968||Yes||400 Plymouth Rd||1968|102| | | | | | | | |||Mayflower Townhouses Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/22/2016|100.00%|2016|1.13|2015|$171561.43|2015|100.00%|2015|1.41|2014|$214004.00|2014|99.00%|2014|$250000.00|||||Yes|1st|Fannie Mae|5.82%|02/01/2025|240|$10591.28||$961806.55|No|||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3572|31419S6J2|$4237210.22|$4337181.00|0.97695029%|5.48000%|5.9600%|50|02/01/2015|HY|04/01/2019|MFLEX|MBS|FIXED|8300007852|$4337181.25|5.9600%|480||120|04/01/2019|Actual/360|1.36|11.6%|0.95|4|0|05/01/2009||||||||12/31/2018|Cooperative|112|New York|NY|10019|2016|$281633.00|2016|$00047500000.00|1940||Yes||120 Central Park South||1940|112| | | | | | | | |||120 Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/31/2017|95.00%|2016|1.38|2015|$407085.00|2015|95.00%|2015|1.07|2014|$314861.00|2014|95.00%|2014|$4500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3573|31419S6K9|$1003890.10|$1059163.00|0.94781455%|5.39000%|5.8700%|50|02/01/2015|HY|04/01/2019|MFLEX|MBS|FIXED|8300007800|$1059163.66|5.8700%|360||120|04/01/2019|Actual/360|1.24|18.9%|2.56|4|0|05/01/2009||||||||12/31/2018|Cooperative|19|New York|NY|10028|2016|$208607.00|2016|$00006100000.00|1900||Yes||510 East 84th Street||1900|19| | | | | | | | |||510 East 84th Street Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/08/2016|95.00%|2016|2.45|2015|$199505.00|2015|95.00%|2015|2.12|2014|$173205.00|2014|95.00%|2014|$1150000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3575|31419S6M5|$7488823.77|$7968421.00|0.93981276%|6.01500%|6.2400%|260|02/01/2015|HL|10/01/2036|MFLEX|MBS|FIXED|8000993479|$7968421.79|6.2400%|360||360|10/01/2036|Actual/360|2.15|26.3%|1.63|2|0|11/01/2006||||||||10/31/2021|Cooperative|147|New York|NY|10022|2016|$1082790.00|2016|$00045600000.00|1962||No||136 East 56th Street||1962|147| | | | | | | | |||136 East 56th Street owners Inc||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/23/2016|95.00%|2016|1.60|2015|$1063505.00|2015|95.00%|2015|1.88|2014|$1247096.00|2014|95.00%|2014|$9000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3576|31419S6N3|$7941784.57|$8436243.00|0.94138879%|6.24000%|6.5100%|258|02/01/2015|HL|08/01/2036|MFLEX|MBS|FIXED|8000993006|$8436243.61|6.5100%|360||360|08/01/2036|Actual/360|0.85|40.9%|1.07|2|0|09/01/2006||||||||08/31/2021|Cooperative|262|Eatontown|NJ|07724|2016|$769862.00|2016|$00026900000.00|1972||No||50A-104D and 51A-125D White St||1972|262| | | | | | | | |||Eatonbrook Cooperative Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/27/2017|95.00%|2016|1.00|2015|$719409.00|2015|95.00%|2015|1.04|2014|$749692.00|2014|95.00%|2014|$9500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3577|31419S6P8|$5048564.79|$5373339.00|0.93955821%|5.22000%|5.4500%|37|02/01/2015|HY|03/01/2018|MFLEX|MBS|FIXED|8300002722|$5373339.53|5.4500%|360||120|03/01/2018|Actual/360|0.85|9.8%|1.04|2|0|04/01/2008||||||||11/30/2017|Cooperative|56|New York|NY|10065|2016|$422226.00|2016|$00081400000.00|1907||No||130 E 67th St||1907|56| | | | | | | | |||East 67 Tenants Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/05/2017|95.00%|2016|1.53|2015|$622963.00|2015|95.00%|2015|1.1|2014|$446172.00|2014|95.00%|2014|$6000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3578|31419S6Q6|$4315439.30|$4544082.00|0.94968341%|5.71000%|6.1900%|48|02/01/2015|HY|02/01/2019|MFLEX|MBS|FIXED|8300007706|$4544082.24|6.1900%|360||120|02/01/2019|Actual/360|1.06|13.6%|1.50|4|0|03/01/2009||||||||10/31/2018|Cooperative|141|New York|NY|10022|2016|$541528.00|2016|$00039800000.00|1959||Yes||211 East 53rd Street||1959|141| | | | | | | | |||Residential Condo Unit known as 211 East 53rd St||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/21/2017|95.00%|2016|1.51|2015|$547074.00|2015|95.00%|2015|1.09|2014|$394107.00|2014|95.00%|2014|$4925000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3586|31419S6Y9|$12700000.00|$12700000.00|1.00000000%|5.94500%|6.1500%|90|02/01/2015|HY|08/01/2022|MFLEX|MBS|FIXED|8300000485|$12700000.00|6.1500%|0|08/01/2022|180|08/01/2022|Actual/360|1.09|12.6%|1.38|2|0|09/01/2007||||||||04/30/2022|Cooperative|250|New York|NY|10065|2016|$1095672.00|2016|$00108600000.00|1931||No||315 East 68th Street||1931|250| | | | | | | | |||315 East 68th Street Corp||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/21/2016|95.00%|2016|1.45|2015|$1148373.00|2015|95.00%|2015|1.06|2014|$837581.00|2014|95.00%|2014|$12700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3587|31419S6Z6|$4500000.00|$4500000.00|1.00000000%|5.31000%|5.7900%|50|02/01/2015|HY|04/01/2019|MFLEX|MBS|FIXED|8300007812|$4500000.00|5.7900%|0|04/01/2019|120|04/01/2019|Actual/360|1.35|12.1%|1.73|4|0|05/01/2009||||||||12/31/2018|Cooperative|133|New York|NY|10065|2016|$457038.00|2016|$00041400000.00|1962||Yes||315 East 65th Street||1962|133| | | | | | | | |||315 East 65th Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/08/2016|95.00%|2016|2.18|2015|$576381.00|2015|95.00%|2015|1.73|2014|$455773.00|2014|95.00%|2014|$4500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3588|31419S7A0|$5000000.00|$5000000.00|1.00000000%|5.23000%|5.5600%|88|02/01/2015|HY|06/01/2022|MFLEX|MBS|FIXED|8300000622|$5000000.00|5.5600%|0|06/01/2022|180|06/01/2022|Actual/360|1.74|16.7%|2.69|2|0|07/01/2007||||||||02/28/2022|Cooperative|66|New York|NY|10024|2016|$760694.00|2016|$00034500000.00|1914||No||310-320 West 86th Street||1914|66| | | | | | | | |||Royal Summit Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/15/2016|95.00%|2016|2.06|2015|$580734.00|2015|95.00%|2015|1.5|2014|$423938.00|2014|95.00%|2014|$5000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3591|31419S7D4|$6867382.65|$7205266.00|0.95310605%|5.09500%|5.6450%|37|02/01/2015|HY|03/01/2018|DUS|MBS|FIXED|8300002190|$7205266.62|5.6450%|360|03/01/2011|120|03/01/2018|Actual/360|1.30|80.0%|1.54|2|0|04/01/2008||||||||08/31/2017|Multifamily|193|New Hartford|NY|13413|2016|$893611.51|2016|$00009500000.00|1975||No||245 Oxford Road||1975|85|1977|46|1979|62| | | | |||Hillside Garden Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$445086.64|99.00%|2 - Some minor issues noted|07/26/2017|99.00%|2016|1.59|2015|$927673.00|2015|99.00%|2015|1.36|2014|$792776.00|2014|99.00%|2014|$7600000.00|||||Yes|2nd|Fannie Mae|6.48%|01/01/2019|360|$4652.44||$682840.89|Yes|||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3592|31419S7E2|$11298399.30|$11909850.00|0.94866008%|5.93000%|6.8300%|272|02/01/2015|MY|10/01/2037|DUS|MBS|FIXED|8300006721|$11909850.50|6.8300%|360||348|10/01/2037|30/360|1.21|81.7%|1.25|2|0|11/01/2008||||||||09/30/2023|Multifamily|220|Atlanta|GA|30310|2016|$1369471.00|2016|$00016600000.00|2006||No||765 McDaniel St SW (units 1101-3313)||2006|220| | | | | | | | |||Heritage Station Family Apartments||10/01/2017|10/01/2017|Q2 2017|1.24|$681767.50|96.00%|2 - Some minor issues noted|11/22/2016|96.00%|2016|1.15|2015|$1268479.00|2015|98.00%|2015|||||||$12949900.00|||||Yes|1st|Fannie Mae|6.37%|10/01/2018|120|$6888.40||$269661.58|No|||Purchase|||Yes|||||60.00%||||||||Yield Maintenance||Active
AF3595|31419S7H5|$6288770.57|$6657695.00|0.94458676%|5.78000%|6.6800%|276|02/01/2015|ML|02/01/2038|DUS|MBS|FIXED|8300006026|$6657695.32|6.6800%|354||354|02/01/2038|30/360|1.39|69.9%|1.34|2|0|09/01/2008||||||||07/31/2023|Multifamily|150|Atlanta|GA|30310|2016|$826946.00|2016|$00010970000.00|2007||No||765 McDaniel St SW (units 4105-4447)||2007|150| | | | | | | | |||Pittsburgh Phase II Apartments||10/01/2017|10/01/2017|Q2 2017|1.28|$395679.50|95.00%|2 - Some minor issues noted|05/18/2017|98.00%|2016|1.30|2015|$800873.00|2015|99.00%|2015|1.3|2014|$802408.00|2014|97.00%|2014|$7302600.00|||||Yes|1st|Fannie Mae|6.36%|08/01/2018|120|$4156.91||$156154.60|No|||Purchase|||Yes||||||80.00%|||||||Yield Maintenance||Active
AF3596|31419S7J1|$36440.14|$156154.00|0.23336027%|5.46000%|6.3600%|42|02/01/2015|MN|08/01/2018|DUS|MBS|FIXED|8300006009|$156154.60|6.3600%|120||120|08/01/2018|30/360|1.39|69.9%|1.34|2|0|09/01/2008||||||||01/31/2018|Multifamily|150|Atlanta|GA|30310|2016|$826946.00|2016|$00010970000.00|2007||No||765 McDaniel St SW (units 4105-4447)||2007|150| | | | | | | | |||Pittsburgh Phase II Apartments||10/01/2017|10/01/2017|Q2 2017|1.28|$395679.50|95.00%|2 - Some minor issues noted|05/18/2017|98.00%|2016|1.30|2015|$800873.00|2015|99.00%|2015|1.3|2014|$802408.00|2014|97.00%|2014|$368400.00|||||Yes|1st|Fannie Mae|6.68%|02/01/2038|354|$47276.29||$6657695.32|No|||Purchase|||Yes||||||80.00%|||||||Yield Maintenance||Active
AF3597|31419S7K8|$73414.20|$269661.00|0.27224626%|5.47000%|6.3700%|44|02/01/2015|MN|10/01/2018|DUS|MBS|FIXED|8300006723|$269661.58|6.3700%|120||120|10/01/2018|30/360|1.21|81.7%|1.25|2|0|11/01/2008||||||||03/31/2018|Multifamily|220|Atlanta|GA|30310|2016|$1369471.00|2016|$00016600000.00|2006||No||765 McDaniel St SW (units 1101-3313)||2006|220| | | | | | | | |||Heritiage Station Family Apartments||10/01/2017|10/01/2017|Q2 2017|1.24|$681767.50|96.00%|2 - Some minor issues noted|11/22/2016|96.00%|2016|1.15|2015|$1268479.00|2015|98.00%|2015|||||||$610200.00|||||Yes|1st|Fannie Mae|6.83%|10/01/2037|360|$84682.60||$11909850.50|Yes|||Purchase|||Yes|||||60.00%||||||||Yield Maintenance||Active
AF3607|31419TAH9|$944160.11|$987099.00|0.95649992%|5.76500%|6.9550%|71|03/01/2015|H2|02/01/2021|DUS|MBS|FIXED|8300007174|$987099.56|6.9550%|360||147|02/01/2021|Actual/360|1.58|53.2%|1.78|4|0|12/01/2008||||||||07/31/2020|Multifamily|151|Brea|CA|92821|2016|$1105332.09|2016|$00015680000.00|1989||Yes||195 West Central Avenue||1989|151| | | | | | | | |||Brea Woods Senior Apartments||10/01/2017|10/01/2017|Q2 2017|1.70|$527809.66|99.00%|2 - Some minor issues noted|06/22/2016|100.00%|2016|1.64|2015|$1019496.28|2015|97.00%|2015|1.57|2014|$978757.00|2014|99.00%|2014|$1063000.00|||||Yes|1st|Fannie Mae|5.49%|08/01/2035|360|$44795.48||$6591262.29|No|||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3609|31419TAK2|$1528042.73|$1599266.00|0.95546503%|5.13000%|6.0300%|64|03/01/2015|H2|07/01/2020|DUS|MBS|FIXED|8300002282|$1599266.22|6.0300%|360|07/01/2010|148|07/01/2020|Actual/360|1.45|78.8%|1.55|2|0|04/01/2008||||||||12/31/2019|Multifamily|170|Cedar Rapids|IA|52402|2016|$975300.00|2016|$00012050000.00|2001||No||6202-6276 Rockwell Dr NE||2001|170| | | | | | | | |||Grand Reserve Apartments||10/01/2017|10/01/2017|Q3 2017|1.66|$782089.00|94.00%|2 - Some minor issues noted|07/12/2017|95.00%|2016|1.46|2015|$917030.00|2015|95.00%|2015|||||||$1700000.00|||||Yes|1st|Fannie Mae|5.07%|07/01/2020|360|$42206.41||$7245994.30|Yes|||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3610|31419TAL0|$954080.79|$1002542.00|0.95166167%|6.02000%|6.9200%|49|03/01/2015|H2|04/01/2019|DUS|MBS|FIXED|8300000768|$1002542.57|6.9200%|360||139|04/01/2019|Actual/360|1.07|70.1%|1.19|2|0|10/01/2007||||||||09/30/2018|Multifamily|144|Las Cruces|NM|88011|2016|$578673.00|2016|$00009300000.00|1986||No||301 N. Roadrunner Parkway||1986|144| | | | | | | | |||High Range Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.22|$297847.00|92.00%|2 - Some minor issues noted|01/31/2017|96.00%|2016|1.12|2015|$548128.00|2015|90.00%|2015|||||||$1100000.00|||||Yes|1st|Fannie Mae|5.84%|04/01/2019|360|$33354.54||$4666324.93|Yes|||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3612|31419TAN6|$6866776.83|$7245994.00|0.94766527%|4.62000%|5.0700%|64|03/01/2015|HY|07/01/2020|DUS|MBS|FIXED|8000990770|$7245994.30|5.0700%|360|07/01/2010|180|07/01/2020|Actual/360|1.45|80.0%|1.55|2|0|08/01/2005||||||||12/31/2019|Multifamily|170|Cedar Rapids|IA|52402|2016|$975300.00|2016|$00009750000.00|1999||No||6202-6276 Rockwell Dr NE||1999|170| | | | | | | | |||Grand Reserve Apartments||10/01/2017|10/01/2017|Q3 2017|1.66|$782089.00|94.00%|2 - Some minor issues noted|07/12/2017|95.00%|2016|1.46|2015|$917030.00|2015|95.00%|2015|||||||$7800000.00|||||Yes|2nd|Fannie Mae|6.03%|07/01/2020|360|$10225.17||$1599266.22|Yes|||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3613|31419TAP1|$3933838.11|$4274733.00|0.92025352%|4.81000%|5.0800%|65|03/01/2015|MY|08/01/2020|DUS|MBS|FIXED|8000991090|$4274733.93|5.0800%|360||180|08/01/2020|30/360|1.36|48.9%|2.20|3|0|09/01/2005||||||||01/31/2020|Multifamily|90|Issaquah|WA|98027|2016|$1295027.24|2016|$00010600000.00|1990||Yes||600 Front Street South||1990|90| | | | | | | | |||Windsong Apartments||10/01/2017|10/01/2017|Q2 2017|2.40|$709050.35|97.00%|1 - No substantial concerns observed|05/20/2016|93.00%|2016|1.19|2015|$700359.99|2015|88.00%|2015|1.51|2014|$889323.00|2014|99.00%|2014|$5181000.00|||||Yes|2nd|Fannie Mae|5.73%|08/01/2020|360|$21079.37||$3253730.07|Yes|||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3614|31419TAQ9|$2458554.14|$2671605.00|0.92025361%|4.81000%|5.0800%|65|03/01/2015|MY|08/01/2020|DUS|MBS|FIXED|8000991089|$2671605.74|5.0800%|360||180|08/01/2020|30/360|2.03|53.9%|3.00|4|0|09/01/2005||||||||01/31/2020|Multifamily|90|Federal Way|WA|98003|2016|$743739.07|2016|$00006000000.00|1980||Yes||28405-28425 18th Ave S||1980|90| | | | | | | | |||Soundview Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/07/2017|100.00%|2016|2.65|2015|$655629.24|2015|99.00%|2015|2.23|2014|$551488.00|2014|98.00%|2014|$3238000.00|||||Yes|2nd|Fannie Mae|5.74%|08/01/2020|360|$3089.57||$490451.65|Yes|||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3615|31419TAR7|$409085.26|$440719.00|0.92822243%|5.26000%|6.0000%|246|03/01/2015|ML|09/01/2035|DUS|MBS|FIXED|8000991134|$440719.67|6.0000%|360||360|09/01/2035|30/360|1.37|42.4%|1.41|2|0|10/01/2005||||||||08/31/2020|Multifamily|9|Glendale|CA|91205|2014|$64942.00|2014|$00001230000.00|1964||No||1432 E. Maple Street||1964|9| | | | | | | | |||1432 e. Maple Street||10/01/2017|10/01/2017|||||||100.00%|2014|||||||||||||$520000.00|||||Yes|2nd|Fannie Mae|7.46%|09/01/2035|360|$710.41||$93616.01|Yes|||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3616|31419TAS5|$905217.73|$965266.00|0.93779096%|6.11000%|6.5100%|258|03/01/2015|ML|09/01/2036|DUS|MBS|FIXED|8000993157|$965266.02|6.5100%|360||360|09/01/2036|30/360|6.22|12.5%|7.05|4|0|10/01/2006||||||||08/31/2021|Multifamily|61|West Hollywood|CA|90038|2016|$589063.39|2016|$00008800000.00|1982||Yes||1230 Cole Avenue||1982|61| | | | | | | | |||Stevenson Manor||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/13/2017|100.00%|2016|7.10|2015|$592865.15|2015|98.00%|2015|7.46|2014|$622661.00|2014|100.00%|2014|$1100000.00|||||Yes|2nd|East West Bank|8.75%|01/31/2007|0|$48125.00||$6600000.00|No|||Purchase|||No|||||41.00%|59.00%|||||||Yield Maintenance||Active
AF3617|31419TAT3|$550904.73|$595095.00|0.92574249%|5.32000%|6.2200%|238|03/01/2015|ML|01/01/2035|DUS|MBS|FIXED|8000989914|$595095.61|6.2200%|360||360|01/01/2035|30/360|1.59|42.8%|1.74|2|0|02/01/2005||||||||12/31/2019|Multifamily|8|Santa Monica|CA|90405|2016|$147800.43|2016|$00001660000.00|1965||No||2423 4th Street||1965|8| | | | | | | | |||Queen Anne Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/21/2016|100.00%|2016|1.74|2015|$148005.73|2015|100.00%|2015|1.63|2014|$138577.00|2014|100.00%|2014|$710000.00|||||Yes|2nd|Fannie Mae|7.08%|01/01/2035|326|$2731.92||$348862.51|No|||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3618|31419TAU0|$325213.55|$348862.00|0.93221259%|6.28000%|7.0800%|238|03/01/2015|2M|01/01/2035|DUS|MBS|FIXED|8300001309|$348862.51|7.0800%|326||326|01/01/2035|30/360|1.59|51.4%|1.74|2|0|12/01/2007||||||||12/31/2019|Multifamily|8|Santa Monica|CA|90405|2016|$147800.43|2016|$00002100000.00|1965||No||2423 4th Street||1965|8| | | | | | | | |||Queen Anne Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/21/2016|100.00%|2016|1.74|2015|$148005.73|2015|100.00%|2015|1.63|2014|$138577.00|2014|100.00%|2014|$395000.00|||||Yes|1st|Fannie Mae|6.22%|01/01/2035|360|$4357.75||$595095.61|No|||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3621|31419TAX4|$3071316.82|$3253730.00|0.94393721%|5.06000%|5.7300%|65|03/01/2015|H2|08/01/2020|DUS|MBS|FIXED|8300002627|$3253730.07|5.7300%|360||149|08/01/2020|Actual/360|1.36|56.6%|2.20|3|0|04/01/2008||||||||01/31/2020|Multifamily|90|Issaquah|WA|98027|2016|$1295027.24|2016|$00015200000.00|1990||Yes||600 Front Street South||1990|90| | | | | | | | |||Windsong Apartments||10/01/2017|10/01/2017|Q2 2017|2.40|$709050.35|97.00%|1 - No substantial concerns observed|05/20/2016|93.00%|2016|1.19|2015|$700359.99|2015|88.00%|2015|1.51|2014|$889323.00|2014|99.00%|2014|$3620000.00|||||Yes|1st|Fannie Mae|5.08%|08/01/2020|360|$28066.59||$4274733.93|Yes|||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3623|31419TAZ9|$89084.45|$93616.00|0.95159428%|6.51000%|7.4600%|246|03/01/2015|2M|09/01/2035|DUS|MBS|FIXED|8300002586|$93616.01|7.4600%|360||330|09/01/2035|30/360|1.37|43.9%|1.41|2|0|04/01/2008||||||||08/31/2020|Multifamily|9|Glendale|CA|91205|2014|$64942.00|2014|$00001380000.00|1964||No||1432 East Maple Street||1964|9| | | | | | | | |||1432 East Maple Street Apartments||10/01/2017|10/01/2017|||||||100.00%|2014|||||||||||||$102000.00|||||Yes|1st|Fannie Mae|6.00%|09/01/2035|360|$3117.66||$440719.67|No|||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3636|31419TBE5|$499413.64|$530949.00|0.94060567%|6.04000%|6.8400%|259|03/01/2015|2M|10/01/2036|MFLEX|MBS|FIXED|8000993564|$530949.26|6.8400%|360||360|10/01/2036|30/360|1.53|46.2%|1.70|2|0|11/01/2006||||||||09/30/2021|Multifamily|20|Santa Monica|CA|90403|2016|$363959.00|2016|$00006150000.00|1967||No||937 & 943 7th Street||1967|20| | | | | | | | |||937 & 943 7th Street Apts||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/26/2017|100.00%|2016|1.69|2015|$362523.00|2015|100.00%|2015|1.71|2014|$365995.00|2014|100.00%|2014|$600000.00|||||Yes|1st|Fannie Mae|6.06%|04/01/2034|360|$13931.41||$1889007.73|No|||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3638|31419TBG0|$818193.44|$881643.00|0.92803259%|5.34500%|5.6650%|66|03/01/2015|H2|09/01/2020|MFLEX|MBS|FIXED|8000990208|$881643.93|5.6650%|360||186|09/01/2020|Actual/360|2.41|43.0%|2.76|4|0|04/01/2005||||||||02/29/2020|Multifamily|52|Astoria|NY|11106|2016|$528782.00|2016|$00005350000.00|1929||Yes||32-15 35th Street||1929|52| | | | | | | | |||32-15 35th Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/03/2017|100.00%|2016|2.60|2015|$497728.00|2015|100.00%|2015|1.91|2014|$364760.00|2014|100.00%|2014|$1050000.00|||||Yes|1st|Fannie Mae|4.99%|09/01/2018|180|$9878.41||$379960.50|No|||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3639|31419TBH8|$1736626.35|$1889007.00|0.91933294%|5.45500%|6.0550%|229|03/01/2015|ML|04/01/2034|MFLEX|MBS|FIXED|8000988354|$1889007.73|6.0550%|360||360|04/01/2034|30/360|1.53|60.4%|1.70|2|0|05/01/2004||||||||03/31/2019|Multifamily|20|Santa Monica|CA|90403|2016|$363959.00|2016|$00003825000.00|1967||No||937-943 7th Street||1967|20| | | | | | | | |||937-943 7th Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/26/2017|100.00%|2016|1.69|2015|$362523.00|2015|100.00%|2015|1.71|2014|$365995.00|2014|100.00%|2014|$2310000.00|||||Yes|2nd|Fannie Mae|6.84%|10/01/2036|360|$3927.55||$530949.26|No|||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3640|31419TBJ4|$96561.98|$379960.00|0.25413722%|4.57000%|4.9900%|42|03/01/2015|MI|09/01/2018|MFLEX|MBS|FIXED|8000987411|$379960.50|4.9900%|180||180|09/01/2018|30/360|2.41|34.0%|2.76|4|0|10/01/2003||||||||02/28/2018|Multifamily|52|Astoria|NY|11106|2016|$528782.00|2016|$00003700000.00|1929||Yes||32-15 35th Street||1929|52| | | | | | | | |||32-15 35th Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/03/2017|100.00%|2016|2.60|2015|$497728.00|2015|100.00%|2015|1.91|2014|$364760.00|2014|100.00%|2014|$1250000.00|||||Yes|2nd|Fannie Mae|5.66%|09/01/2020|360|$6070.94||$881643.93|Yes|||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3644|31419TBN5|$4507910.77|$4751803.00|0.94867375%|5.54000%|5.9700%|80|03/01/2015|HY|11/01/2021|DUS|MBS|FIXED|8000993643|$4751803.17|5.9700%|360|11/01/2008|180|11/01/2021|Actual/360|1.40|80.0%|1.37|2|0|12/01/2006||||||||04/30/2021|Multifamily|80|Philadelphia|PA|19154|2016|$607016.00|2016|$00006500000.00|1968||No||3850 Woodhaven Rd||1968|80| | | | | | | | |||Franklin Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.31|$289221.00|96.00%|2 - Some minor issues noted|10/19/2016|98.00%|2016|1.31|2015|$577679.00|2015|96.00%|2015|1.43|2014|$631715.00|2014|98.00%|2014|$5200000.00|||||Yes|2nd|Fannie Mae|7.15%|11/01/2021|360|$5727.45||$791628.06|Yes|||Purchase|||No|||||||||||||Yield Maintenance||Active
AF3650|31419TBU9|$4981523.86|$5181367.00|0.96143042%|5.80500%|6.3300%|258|03/01/2015|HY|09/01/2036|DUS|MBS|FIXED|8000993193|$5181367.72|6.3300%|360|09/01/2011|360|09/01/2036|Actual/360|1.22|75.0%|1.39|2|0|10/01/2006||||||||08/31/2021|Multifamily|188|Midwest City|OK|73110|2016|$653078.35|2016|$00007200000.00|1974||No||8501-8623 E Reno Ave||1974|188| | | | | | | | |||Woodside Village||10/01/2017|10/01/2017|Q2 2017|1.39|$324947.07|89.00%|3 - Substantial and/or critical issues noted|07/19/2017|86.00%|2016|1.39|2015|$649355.35|2015|90.00%|2015|1.24|2014|$581112.00|2014|91.00%|2014|$5400000.00|||||Yes|2nd|Fannie Mae|7.09%|02/01/2039|360|$5538.70||$770261.83|No|||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3659|31419TB54|$1452643.21|$1471018.00|0.98750879%|5.10000%|6.1600%|39|03/01/2015|H2|06/01/2018|MFLEX|MBS|FIXED|8300008050|$1471018.74|6.1600%|540||96|06/01/2018|Actual/360|0.93|15.8%|1.04|4|0|07/01/2010||||||||02/28/2018|Cooperative|72|New York|NY|10075|2016|$350516.00|2016|$00037800000.00|1928||Yes||229 East 79th Street||1928|72| | | | | | | | |||229 East 79 Limited||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/22/2015|95.00%|2016|1.54|2015|$518258.00|2015|95.00%|2015|0.81|2014|$272114.00|2014|95.00%|2014|$1498000.00|||||Yes|1st|Fannie Mae|5.92%|06/01/2018|540|$19895.19||$3637047.33|Yes|||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3668|31419TCE4|$3336540.20|$3422567.00|0.97486483%|5.52000%|5.8000%|34|03/01/2015|HY|01/01/2018|MFLEX|MBS|FIXED|8300001755|$3422567.21|5.8000%|480||120|01/01/2018|Actual/360|1.29|16.1%|1.08|2|0|02/01/2008||||||||09/30/2017|Cooperative|167|Scarsdale|NY|10583|2016|$249455.00|2016|$00027000000.00|1950||No||142 Garth Road||1950|167| | | | | | | | |||142 Garth Road Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/22/2017|95.00%|2016|0.97|2015|$224279.00|2015|95.00%|2015|0.85|2014|$197651.00|2014|95.00%|2014|$3600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3669|31419TCF1|$3579844.62|$3637047.00|0.98427230%|5.58000%|5.9200%|39|03/01/2015|HY|06/01/2018|MFLEX|MBS|FIXED|8300003665|$3637047.33|5.9200%|540||120|06/01/2018|Actual/360|0.93|13.4%|1.04|2|0|07/01/2008||||||||02/28/2018|Cooperative|87|New York|NY|10075|2016|$350516.00|2016|$00044700000.00|1928||No||229 East 79th Street||1928|87| | | | | | | | |||229 East 79 Limited||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/22/2015|95.00%|2016|1.54|2015|$518258.00|2015|95.00%|2015|0.81|2014|$272114.00|2014|95.00%|2014|$3750000.00|||||Yes|2nd|Fannie Mae|6.16%|06/01/2018|540|$8206.60||$1471018.74|Yes|||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3670|31419TCG9|$3500000.00|$3500000.00|1.00000000%|5.46000%|5.7400%|36|03/01/2015|HY|03/01/2018|MFLEX|MBS|FIXED|8300002468|$3500000.00|5.7400%|0|03/01/2018|120|03/01/2018|Actual/360|1.09|3.2%|2.50|2|0|04/01/2008||||||||11/30/2017|Cooperative|62|New York|NY|10028|2016|$510767.00|2016|$00110600000.00|1923||No||1050 Park Ave||1923|62| | | | | | | | |||1050 Tenants Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/01/2017|95.00%|2016|3.27|2015|$666256.00|2015|95.00%|2015|1.14|2014|$232806.00|2014|95.00%|2014|$3500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3673|31419TCK0|$4250000.00|$4250000.00|1.00000000%|5.63000%|5.9100%|83|03/01/2015|HY|02/01/2022|MFLEX|MBS|FIXED|8300000101|$4250000.00|5.9100%|0|02/01/2022|180|02/01/2022|Actual/360|1.12|12.2%|1.84|2|0|03/01/2007||||||||10/31/2021|Cooperative|62|New York|NY|10025|2016|$470916.00|2016|$00042900000.00|1926||No||340 Riverside Drive||1926|62| | | | | | | | |||340 Riverside Drive Corp||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/04/2016|95.00%|2016|1.91|2015|$485149.00|2015|95.00%|2015|1.72|2014|$436960.00|2014|95.00%|2014|$4250000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3679|31419TCR5|$781681.98|$827614.00|0.94450067%|5.99500%|6.6450%|77|03/01/2015|HY|08/01/2021|MFLEX|MBS|FIXED|8000992926|$827614.26|6.6450%|360||180|08/01/2021|Actual/360|2.42|47.7%|1.15|2|0|09/01/2006||||||||01/31/2021|Multifamily|28|Los Angeles|CA|90042|2015|$160443.30|2015|$00001950000.00|1924||No||131 South Avenue 63||1924|28| | | | | | | | |||131 South Avenue 63||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/21/2016|96.00%|2015|||||||||||||$931000.00|||||Yes|2nd|Fannie Mae|5.84%|08/01/2021|360|$5680.88||$945501.61|Yes|||Purchase|||No|||||||||||||Yield Maintenance||Active
AF3680|31419TCS3|$5119868.23|$5440223.00|0.94111367%|5.65000%|6.5500%|117|03/01/2015|MY|12/01/2024|DUS|MBS|FIXED|8000995836|$5440223.52|6.5500%|360||212|12/01/2024|30/360|0.93|90.0%|1.45|2|0|05/01/2007||||||||03/31/2022|Multifamily|208|Edinburg|TX|78542|2016|$678682.00|2016|$00006800000.00|2005||No||3817 S Veterans Blvd||2005|208| | | | | | | | |||The Galilean Apartments||10/01/2017|10/01/2017|Q2 2017|1.54|$358826.00|97.00%|2 - Some minor issues noted|01/20/2016|93.00%|2016|1.41|2015|$657199.00|2015|96.00%|2015|1.24|2014|$576988.00|2014|97.00%|2014|$6120000.00|||||No||||||||||||Purchase|||Yes|||||50.00%|50.00%|||||||Yield Maintenance||Active
AF3682|31419TCU8|$1481753.79|$1597181.00|0.92773066%|8.23000%|9.1500%|203|04/01/2015|ML|03/01/2032|DUS|MBS|FIXED|8000985340|$1597181.29|9.1500%|360||360|03/01/2032|30/360|3.82|61.3%|3.56|2|0|04/01/2002||||||||02/19/2017|Multifamily|160|Miami|FL|33167|2016|$662517.00|2016|$00003100000.00|2001||No||2351 NW 119th Street||2001|160| | | | | | | | |||Westview Gardens||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|01/31/2017|99.00%|2016|3.21|2015|$597169.00|2015|100.00%|2015|2.57|2014|$477204.00|2014|96.00%|2014|$1900000.00|||||No||||||||||||Purchase|||Yes|||||15.00%|85.00%|||||||Yield Maintenance||Active
AF3683|31419TCV6|$2630031.95|$2789393.00|0.94286891%|5.66000%|6.8750%|259|04/01/2015|ML|11/01/2036|DUS|MBS|FIXED|8000993859|$2789393.23|6.8750%|360||360|11/01/2036|30/360|2.01|66.0%|1.62|3|0|12/01/2006||||||||10/31/2021|Multifamily|154|Atlanta|GA|30318|2016|$403062.00|2016|$00004750000.00|2005||Yes||921 Westmoreland Cir NW||2005|154| | | | | | | | |||Columbia Park Citi Residences||10/01/2017|10/01/2017|Q2 2017|2.39|$296545.00|91.00%|2 - Some minor issues noted|11/12/2015|98.00%|2016|1.61|2015|$399608.00|2015|97.00%|2015|1.35|2014|$334765.00|2014|97.00%|2014|$3150000.00|||||No||||||||||||Purchase|||Yes||||||52.00%|||||||Yield Maintenance||Active
AF3684|31419TCW4|$2069760.08|$2190344.00|0.94494750%|6.06000%|7.3750%|112|04/01/2015|MY|08/01/2024|DUS|MBS|FIXED|8000993064|$2190344.21|7.3750%|360||216|08/01/2024|30/360|0.96|88.0%|0.97|2|0|09/01/2006||||||||07/31/2021|Multifamily|64|West Memphis|AR|72301|2016|$198318.00|2016|$00002800000.00|2005||No||210 West Jackson Avenue||2005|64| | | | | | | | |||The Ridge at West Memphis||10/01/2017|10/01/2017|Q3 2017|1.13|$173365.00|89.00%|2 - Some minor issues noted|01/28/2016|91.00%|2016|1.06|2015|$216836.00|2015|91.00%|2015|1.03|2014|$210398.00|2014|98.00%|2014|$2462000.00|||||No||||||||||||Purchase|||Yes|||||5.00%|75.00%|||||||Yield Maintenance||Active
AF3685|31419TCX2|$1359700.25|$1446086.00|0.94026237%|5.56000%|6.8750%|109|04/01/2015|MY|05/01/2024|DUS|MBS|FIXED|8000992477|$1446086.27|6.8750%|360||216|05/01/2024|30/360|1.14|92.0%|0.96|2|0|06/01/2006||||||||04/30/2021|Multifamily|64|Searcy|AR|72143|2016|$125249.00|2016|$00001930000.00|2005||No||2001 Quality Drive||2005|64| | | | | | | | |||The Ridge at Searcy||10/01/2017|10/01/2017|Q3 2017|0.71|$68843.00|89.00%|1 - No substantial concerns observed|03/16/2017|88.00%|2016|1.09|2015|$141650.00|2015|89.00%|2015|1.16|2014|$150932.00|2014|100.00%|2014|$1650000.00|||||No||||||||||||Refinance|||Yes|||||5.00%|70.00%|||||||Yield Maintenance||Active
AF3686|31419TCY0|$1291980.54|$1380649.00|0.93577770%|5.37000%|6.5000%|69|04/01/2015|MY|01/01/2021|DUS|MBS|FIXED|8000991921|$1380649.18|6.5000%|360||180|01/01/2021|30/360|3.23|88.0%|3.33|2|0|02/01/2006||||||||06/30/2020|Multifamily|120|Kingsville|TX|78363|2016|$403646.00|2016|$00001980000.00|2004||No||1505 E Corral Ave||2004|120| | | | | | | | |||King's Crossing||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/19/2016|96.00%|2016|3.12|2015|$378179.00|2015|97.00%|2015|2.94|2014|$357037.00|2014|94.00%|2014|$1600000.00|||||Yes|2nd|Texas Department of Housing and Community Affairs|3.00%|07/31/2019|180|$759.64||$102601.80|No|||Purchase|||Yes|||||71.70%|28.30%|||||||Yield Maintenance||Active
AF3689|31419TC38|$3808611.41|$4105991.00|0.92757422%|7.78500%|8.6150%|64|04/01/2015|MY|08/01/2020|DUS|MBS|FIXED|8000985691|$4105991.28|8.6150%|360||216|08/01/2020|30/360|2.45|97.8%||2|0|09/01/2002||||||||06/30/2017|Multifamily|186|Miami|FL|33137||||$00005780000.00|2001||No||225 NE 23rd St||2001|186| | | | | | | | |||Pinnacle View||10/01/2017|10/01/2017|||||||||||||||||||||$4900000.00|||||No||||||||||||Purchase|||Yes|||||30.00%|70.00%|||||||Yield Maintenance||Active
AF3690|31419TC46|$3275079.58|$3483146.00|0.94026480%|6.13500%|6.6850%|256|04/01/2015|ML|08/01/2036|DUS|MBS|FIXED|8000993085|$3483146.02|6.6850%|360||360|08/01/2036|30/360|2.79|43.0%||2|0|09/01/2006||||||||07/31/2021|Multifamily|72|San Jose|CA|95128||||$00009225000.00|1997||No||3021 Huff Avenue||1997|72| | | | | | | | |||Huff Gardens Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3969000.00|||||No||||||||||||Refinance|||Yes|||||50.00%||||||||Yield Maintenance||Active
AF3692|31419TC61|$2249458.98|$2407781.00|0.93424567%|5.69000%|6.1000%|252|04/01/2015|ML|04/01/2036|DUS|MBS|FIXED|8000992439|$2407781.85|6.1000%|360||360|04/01/2036|30/360|3.81|61.0%||3|0|05/01/2006||||||||03/31/2021|Multifamily|65|North Hollywood|CA|91601||||$00004590000.00|1990||Yes||5250 Harmony Ave||1990|65| | | | | | | | |||Magnolia Villas Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2800000.00|||||No||||||||||||Purchase|||No|||||20.00%||||||||Yield Maintenance||Active
AF3693|31419TC79|$472530.02|$495736.00|0.95318883%|6.45500%|7.3550%|277|04/01/2015|ML|05/01/2038|DUS|MBS|FIXED|8300003345|$495736.07|7.3550%|360||360|05/01/2038|30/360|2.24|47.0%|2.34|2|0|06/01/2008||||||||04/30/2023|Multifamily|36|Travelers Rest|SC|29690|2016|$104585.00|2016|$00001150000.00|2007||No||203 McElhaney Road||2007|36| | | | | | | | |||Raintree||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/05/2015|97.00%|2016|2.53|2015|$113152.00|2015|97.00%|2015|2.09|2014|$93434.00|2014|94.00%|2014|$540000.00|||||Yes|2nd|SC State Housing Finance and Development Authority|2.00%|04/01/2038|360|||||||Purchase|||Yes|||||50.00%|50.00%|||||||Yield Maintenance||Active
AF3694|31419TC87|$2497103.92|$2582498.00|0.96693353%|5.86000%|6.7600%|136|04/01/2015|MY|08/01/2026|DUS|MBS|FIXED|8300006195|$2582498.50|6.7600%|420||216|08/01/2026|30/360|0.96|75.2%|1.06|2|0|09/01/2008||||||||07/31/2023|Multifamily|88|Jackson|TN|38301|2016|$216269.00|2016|$00003650000.00|2007||No||100 Rich Smith Way||2007|88| | | | | | | | |||Ridge at Jackson||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/26/2016|99.00%|2016|1.00|2015|$205883.00|2015|91.00%|2015|1.03|2014|$210310.00|2014|95.00%|2014|$2745000.00|||||No||||||||||||Purchase|||Yes|||||20.00%|77.00%|||||||Yield Maintenance||Active
AF3695|31419TC95|$2159631.59|$2277298.00|0.94833069%|5.88500%|7.0900%|125|04/01/2015|MY|09/01/2025|DUS|MBS|FIXED|8300001088|$2277298.94|7.0900%|360||216|09/01/2025|30/360|1.08|81.9%|1.40|2|0|10/01/2007||||||||08/31/2022|Multifamily|72|Myrtle Beach|SC|29577|2016|$284990.00|2016|$00003075000.00|2006||No||1235-1329 and 1264-1408 Pipers Pointe Ln||2006|72| | | | | | | | |||Piper's Pointe||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|03/02/2016|99.00%|2016|1.35|2015|$273181.00|2015|100.00%|2015|1.04|2014|$211064.00|2014|90.00%|2014|$2521000.00|||||Yes|2nd|SC State Housing Finance and Development Authority|2.00%|10/15/2037|360|||||||Purchase|||Yes|||||58.00%|42.00%|||||||Yield Maintenance||Active
AF3704|31419TDJ2|$2892013.27|$3174127.00|0.91112084%|5.78000%|7.1200%|200|04/01/2015|ML|12/01/2031|DUS|MBS|FIXED|8000993969|$3174127.10|7.1200%|300||300|12/01/2031|30/360|1.99|58.5%|1.61|2|0|01/01/2007||||||||05/31/2020|Seniors|40|Vancouver|WA|98662|2016|$934629.68|2016|$00006500000.00|2005||No||5312 NE 82nd Avenue||2005|40| | | | | | | | |||Glenwood Place ALZ||10/01/2017|10/01/2017|Q2 2017|1.73|$502864.20|90.00%|1 - No substantial concerns observed|09/27/2017|95.00%|2016|2.06|2015|$1196873.90|2015|95.00%|2015|2.07|2014|$1207824.00|2014|100.00%|2014|$3800000.00|||||Yes|2nd|Fannie Mae|6.17%|12/01/2031|300|$21377.03||$3138296.18|Yes|||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3713|31419TDT0|$3064890.13|$3402853.00|0.90068249%|5.58000%|6.9200%|189|04/01/2015|2M|01/01/2031|DUS|MBS|FIXED|8000991824|$3402853.94|6.9200%|300||300|01/01/2031|30/360|2.08|71.1%|2.65|2|0|02/01/2006||||||||12/31/2020|Seniors|201|Vancouver|WA|98662|2016|$4301287.69|2016|$00027000000.00|2001||No||5500 NE 82nd Avenue||2001|170|2004|31| | | | | | |||Glenwood Place Senior Living||10/01/2017|10/01/2017|Q2 2017|2.60|$2104652.25|92.00%|1 - No substantial concerns observed|11/08/2016|95.00%|2016|2.62|2015|$4246294.69|2015|97.00%|2015|2.52|2014|$4092500.00|2014|97.00%|2014|$4220000.00|||||Yes|1st|Fannie Mae|6.89%|05/01/2030|300|$105491.46||$11854685.86|No|||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance||Active
AF3715|31419TDV5|$1924070.98|$2011191.00|0.95668237%|6.05000%|7.0000%|151|04/01/2015|MY|11/01/2027|DUS|MBS|FIXED|8300008021|$2011191.24|7.0000%|360||216|11/01/2027|30/360|1.45|88.7%|1.31|2|0|12/01/2009||||||||10/31/2024|Multifamily|72|Gallup|NM|87301|2016|$224576.83|2016|$00002424200.00|2008||No||350 Basileo Dr||2008|72| | | | | | | | |||Casamera Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/05/2017|86.00%|2016|1.49|2015|$255292.17|2015|93.00%|2015|1.47|2014|$253111.00|2014|99.00%|2014|$2150000.00|||||Yes|2nd|New Mexico Mortgage Finance Authority|3.46%|05/01/2043|420|||||||Purchase|||Yes|||||17.00%|67.00%|||||||Yield Maintenance - CMT||Active
AF3717|31419TDX1|$1002827.28|$1043724.00|0.96081654%|6.35000%|7.2000%|155|04/01/2015|MY|03/01/2028|DUS|MBS|FIXED|8300008066|$1043724.66|7.2000%|360||210|03/01/2028|30/360|1.60|48.2%|1.39|2|0|10/01/2010||||||||02/28/2025|Multifamily|92|Durant|OK|74701|2016|$124557.50|2016|$00002280000.00|2009||No||551 Wilson Street||2009|92| | | | | | | | |||Timber Ridge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/07/2017|90.00%|2016|1.59|2015|$142093.58|2015|97.00%|2015|1.31|2014|$116950.00|2014|92.00%|2014|$1100000.00|||||Yes|2nd|Big Five Community Services, Inc.|5.31%||0|||||||Purchase|||Yes|||||41.00%|59.00%|||||||Yield Maintenance - CMT||Active
AF3718|31419TDY9|$6488271.19|$6993521.00|0.92775459%|5.40000%|5.9500%|241|04/01/2015|ML|05/01/2035|DUS|MBS|FIXED|8000990332|$6993521.26|5.9500%|360||360|05/01/2035|30/360|1.33|78.0%|1.02|2|0|06/01/2005||||||||04/30/2020|Multifamily|301|Baton Rouge|LA|70815|2016|$796423.00|2016|$00010700000.00|1974||No||10530 & 10550 Florida Blvd||1974|301| | | | | | | | |||Broadmoor Plantation||10/01/2017|10/01/2017|Q2 2017|0.81|$316309.00|94.00%|4 - Overall condition showing signs of deterioration|04/19/2016|77.00%|2016|1.17|2015|$919890.00|2015|91.00%|2015|1.28|2014|$1003099.00|2014|94.00%|2014|$8350000.00|||||Yes|2nd|Fannie Mae|6.45%|03/01/2018|360|$15480.65||$2240703.66|Yes|||Purchase|||No|||||||||||||Yield Maintenance||Active
AF3721|31419TD37|$5129835.18|$5424721.00|0.94564037%|5.40000%|5.8900%|32|04/01/2015|HY|12/01/2017|DUS|MBS|FIXED|8300001596|$5424721.44|5.8900%|360||120|12/01/2017|Actual/360|1.77|75.7%|1.90|2|0|01/01/2008||||||||05/31/2017|Multifamily|102|Johnston|RI|02919|2016|$924942.00|2016|$00007997213.38|1981||No||345 Simmonsville Avenue||1981|102| | | | | | | | |||Simmons Village II||10/01/2017|10/01/2017|Q3 2017|1.97|$720312.00|99.00%|2 - Some minor issues noted|12/20/2016|98.00%|2016|1.76|2015|$855611.00|2015|97.00%|2015|1.8|2014|$875362.00|2014|100.00%|2014|$6055000.00|||||Yes|2nd|Fannie Mae|6.24%|12/01/2017|360|$4748.32||$712111.73|Yes|||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3727|31419TD94|$2131498.67|$2240703.00|0.95126336%|5.50000%|6.4500%|35|04/01/2015|H2|03/01/2018|DUS|MBS|FIXED|8300002650|$2240703.66|6.4500%|360||120|03/01/2018|Actual/360|1.33|76.1%|1.02|2|0|04/01/2008||||||||08/31/2017|Multifamily|301|Baton Rouge|LA|70815|2016|$796423.00|2016|$00013800000.00|1974||No||10530 Florida Boulevard|10550 Florida Blvd|1974|301| | | | | | | | |||Broadmoor Plantation (Supplemental)||10/01/2017|10/01/2017|Q2 2017|0.81|$316309.00|94.00%|4 - Overall condition showing signs of deterioration|04/19/2016|77.00%|2016|1.17|2015|$919890.00|2015|91.00%|2015|1.28|2014|$1003099.00|2014|94.00%|2014|$2462000.00|||||Yes|1st|Fannie Mae|5.95%|05/01/2035|360|$49794.37||$6993521.26|No|||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3728|31419TEA0|$1279380.58|$1339409.00|0.95518291%|6.16000%|6.9600%|147|04/01/2015|MY|07/01/2027|DUS|MBS|FIXED|8300007992|$1339409.01|6.9600%|360||216|07/01/2027|30/360|1.06|83.6%|0.96|2|0|08/01/2009||||||||06/30/2024|Multifamily|48|Texarkana|AR|71854|2016|$110197.00|2016|$00002200000.00|2008||No||600 Price Lane||2008|48| | | | | | | | |||Park Ridge at Texarkana||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/14/2017|94.00%|2016|1.32|2015|$150713.00|2015|98.00%|2015|1.18|2014|$134603.00|2014|96.00%|2014|$1440000.00|||||Yes|2nd|Arkansas Development Finance Authority|4.72%|01/01/2043|420|||||||Purchase|||Yes|||||6.30%|72.90%|||||||Yield Maintenance||Active
AF3729|31419TEB8|$5330742.88|$5678584.00|0.93874510%|6.10000%|6.4700%|76|04/01/2015|MY|08/01/2021|DUS|MBS|FIXED|8000992912|$5678584.19|6.4700%|360||180|08/01/2021|30/360|1.93|48.9%|2.77|4|0|09/01/2006||||||||01/31/2021|Multifamily|91|New York|NY|10029|2016|$1577314.00|2016|$00013300000.00|1985||Yes||1952 Second Avenue||1985|91| | | | | | | | |||Metro North Court||10/01/2017|10/01/2017|Q2 2017|2.72|$775029.00|100.00%|2 - Some minor issues noted|06/01/2016|100.00%|2016|2.31|2015|$1313494.00|2015|100.00%|2015|1.82|2014|$1035063.00|2014|99.00%|2014|$6500000.00|||||Yes|2nd|Fannie Mae|6.59%|08/01/2021|360|$6494.82||$934357.49|Yes|||Refinance|||No|||||100.00%|0.00%|||||||Yield Maintenance||Active
AF3733|31419TEF9|$2760153.40|$2908431.00|0.94901801%|5.05000%|5.5600%|50|04/01/2015|HY|06/01/2019|MFLEX|MBS|FIXED|8300007959|$2908431.28|5.5600%|360||120|06/01/2019|Actual/360|0.58|27.4%|1.46|4|0|07/01/2009||||||||02/28/2019|Cooperative|131|Jackson Heights|NY|11372|2017|$317821.00|2017|$00013400000.00|1930||Yes||83-10 35th Ave|83-12 35th Ave|1930|131| | | | | | | | |||83-10 35th Avenue Owner's Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/01/2016|95.00%|2017|1.59|2016|$347147.00|2016|95.00%|2016|0.85|2015|$185186.00|2015|95.00%|2015|$3175000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3735|31419TEH5|$2543316.00|$2671286.00|0.95209423%|5.41000%|5.9800%|109|04/01/2015|HY|05/01/2024|MFLEX|MBS|FIXED|8300007905|$2671286.51|5.9800%|360||180|05/01/2024|Actual/360|1.07|22.7%|1.46|4|0|06/01/2009||||||||01/31/2024|Cooperative|96|Forest Hills|NY|11375|2016|$304616.00|2016|$00014100000.00|1931||Yes||20 Continental Avenue||1931|96| | | | | | | | |||Forest Hill Inn Apartments Ltd.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/28/2015|95.00%|2016|1.17|2015|$244447.00|2015|95.00%|2015|1.19|2014|$248090.00|2014|95.00%|2014|$2900000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3736|31419TEJ1|$2275164.99|$2594959.00|0.87676337%|5.68000%|5.8600%|173|04/01/2015|ML|09/01/2029|MFLEX|MBS|FIXED|8000989046|$2594959.03|5.8600%|300||300|09/01/2029|30/360|0.96|39.2%|1.58|2|0|10/01/2004||||||||05/31/2029|Cooperative|119|Port Chester|NY|10573|2016|$421214.00|2016|$00010200000.00|1966||No||370 Westchester Avenue||1966|119| | | | | | | | |||370 Westchester Avenue Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/11/2016|95.00%|2016|1.41|2015|$376817.00|2015|95.00%|2015|0.78|2014|$208373.00|2014|95.00%|2014|$3500000.00|||||No||||||||||||Purchase|||No|||||||||||||Other||Active
AF3738|31419TEL6|$2536718.03|$2678047.00|0.94722685%|6.22500%|6.6200%|260|04/01/2015|HL|12/01/2036|MFLEX|MBS|FIXED|8000993956|$2678047.78|6.6200%|360||360|12/01/2036|Actual/360|0.50|10.2%|2.40|2|0|01/01/2007||||||||12/31/2021|Cooperative|227|Flushing|NY|11355|2016|$552788.00|2016|$00034150000.00|1954||No||43-57 Union St, 44-55 to 44-69 Kissena Blvd||1954|227| | | | | | | | |||Franconia Village Cooperative, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/18/2016|95.00%|2016|1.53|2015|$352404.00|2015|95.00%|2015|||||||$3000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3743|31419TER3|$2363018.24|$2410129.00|0.98045301%|5.52500%|6.3900%|43|04/01/2015|HY|11/01/2018|MFLEX|MBS|FIXED|8300007082|$2410129.94|6.3900%|480||120|11/01/2018|Actual/360|1.07|34.7%|1.54|4|0|12/01/2008||||||||07/31/2018|Cooperative|78|Jackson Heights|NY|11372|2016|$384738.00|2016|$00007200000.00|1954||Yes||37-51 86th Street||1954|78| | | | | | | | |||3751 Apt Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/03/2016|95.00%|2016|1.32|2015|$329236.00|2015|95.00%|2015|1.02|2014|$255468.00|2014|95.00%|2014|$2500000.00|||||Yes|2nd|Fannie Mae|6.15%|11/01/2018|360|$6396.90||$980020.26|Yes|||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3744|31419TES1|$2704110.16|$2844504.00|0.95064382%|5.36000%|5.8400%|48|04/01/2015|HY|04/01/2019|MFLEX|MBS|FIXED|8300007811|$2844504.52|5.8400%|360||120|04/01/2019|Actual/360|1.02|40.4%|1.61|4|0|05/01/2009||||||||12/31/2018|Cooperative|78|White Plains|NY|10601|2016|$353857.00|2016|$00009900000.00|1955||Yes||2-4 Windsor Terrace||1955|78| | | | | | | | |||2-4 Windsor Terrace Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/22/2017|95.00%|2016|1.43|2015|$314215.00|2015|95.00%|2015|1.09|2014|$239191.00|2014|94.00%|2014|$3100000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3746|31419TEU6|$2435454.22|$2581428.00|0.94345231%|6.00000%|6.2600%|78|04/01/2015|HY|10/01/2021|MFLEX|MBS|FIXED|8000993773|$2581428.78|6.2600%|360||180|10/01/2021|Actual/360|0.48|36.8%|1.16|2|0|11/01/2006||||||||06/30/2021|Cooperative|101|Flushing|NY|11355|2016|$251405.00|2016|$00009300000.00|1961||No||144-70 41st Avenue||1961|101| | | | | | | | |||144-70 41st Owners Inc||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/02/2017|95.00%|2016|0.83|2015|$178658.00|2015|95.00%|2015|0.74|2014|$159252.00|2014|95.00%|2014|$2925000.00|||||No||||||||||||Refinance|||No|||||||||||||Declining Premium||Active
AF3755|31419TE51|$1253720.68|$1479847.00|0.84719615%|7.02000%|7.2800%|136|04/01/2015|HT|08/01/2026|MFLEX|MBS|FIXED|8000993799|$1479847.47|7.2800%|240||240|08/01/2026|Actual/360|1.34|79.5%|2.62|2|0|09/01/2006||||||||04/30/2026|Cooperative|21|Washington|DC|20009|2016|$495949.00|2016|$00003700000.00|1910||No||1848 Columbia Road NW||1910|21| | | | | | | | |||The Covington Family Association Cooperative, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/04/2017|95.00%|2016|1.11|2015|$210389.00|2015|95.00%|2015|1.35|2014|$255836.00|2014|95.00%|2014|$1990000.00|||||Yes|2nd|DC Dept. of Housing and Community Development|3.00%|05/01/2034||||||||Refinance|||No|||||||||||||Declining Premium||Active
AF3756|31419TE69|$5206575.83|$5477710.00|0.95050228%|5.30300%|6.2900%|50|04/01/2015|MY|06/01/2019|DUS|MBS|FIXED|8300007998|$5477710.74|6.2900%|360||120|06/01/2019|30/360|1.37|74.5%|1.72|2|0|07/01/2009||||||||11/30/2018|Multifamily|592|Oceanside|CA|92056|2016|$7862468.00|2016|$00087830000.00|1985||No||2300-2440 Catalina Cir|2301-2435 Catalina Cir|1985|592| | | | | | | | |||Island Club Apartments||10/01/2017|10/01/2017|Q2 2017|1.87|$4276199.00|98.00%|3 - Substantial and/or critical issues noted|03/22/2017|98.00%|2016|1.56|2015|$7132533.00|2015|97.00%|2015|1.48|2014|$6753434.00|2014|96.00%|2014|$5950000.00|||||Yes|1st|Fannie Mae|5.66%|06/01/2019|360|$343484.79||$54218770.88|Yes|||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3760|31419TFA9|$52991.18|$222548.00|0.23811124%|5.35000%|6.0500%|39|04/01/2015|HI|07/01/2018|DUS|MBS|FIXED|8300001319|$222548.94|6.0500%|128||128|07/01/2018|Actual/360|1.13|76.8%|1.28|2|0|12/01/2007||||||||12/31/2017|Multifamily|240|Belleville|IL|62221|2016|$1157528.47|2016|$00014600000.00|1975||No||409 Carlyle East||1975|240| | | | | | | | |||St. Clair Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.43|$646071.35|96.00%|2 - Some minor issues noted|06/30/2017|96.00%|2016|1.32|2015|$1185770.00|2015|90.00%|2015|||||||$583800.00|||||Yes|1st|Fannie Mae|6.23%|07/01/2018|360|$68931.45||$10103936.39|Yes|||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3762|31419TFC5|$9579078.93|$10103936.00|0.94805420%|5.53000%|6.2300%|39|04/01/2015|HY|07/01/2018|DUS|MBS|FIXED|8300001318|$10103936.39|6.2300%|360||128|07/01/2018|Actual/360|1.13|76.8%|1.28|2|0|12/01/2007||||||||12/31/2017|Multifamily|240|Belleville|IL|62221|2016|$1157528.47|2016|$00014600000.00|1975||No||409 Carlyle East||1975|240| | | | | | | | |||St. Clair Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.43|$646071.35|96.00%|2 - Some minor issues noted|06/30/2017|96.00%|2016|1.32|2015|$1185770.00|2015|90.00%|2015|||||||$11219000.00|||||Yes|1st|Fannie Mae|6.05%|07/01/2018|128|$6200.90||$222548.94|No|||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3763|31419TFD3|$1023376.95|$1136263.00|0.90065148%|6.63500%|7.6050%|99|04/01/2015|MY|07/01/2023|DUS|MBS|FIXED|8000990784|$1136263.57|7.6050%|300||216|07/01/2023|30/360|1.08|82.2%|1.10|2|0|08/01/2005||||||||06/30/2020|Multifamily|76|Chickasha|OK|73018|2016|$138107.32|2016|$00002080000.00|2003||No||2705-2727 Valley View Dr||2003|76| | | | | | | | |||Autumn Brooke Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/09/2017|86.00%|2016|1.29|2015|$162334.35|2015|87.00%|2015|||||||$1408900.00|||||Yes|2nd|Oklahoma Housing Finance Agency|3.90%|11/17/2023|360|||||||Refinance|||Yes|||||40.00%|40.00%|||||||Yield Maintenance||Active
AF3765|31419TFF8|$1806326.61|$1942394.00|0.92994861%|5.20500%|6.1050%|99|04/01/2015|MY|07/01/2023|DUS|MBS|FIXED|8000990803|$1942394.11|6.1050%|360||216|07/01/2023|30/360|1.31|79.3%|1.45|2|0|08/01/2005||||||||06/30/2020|Multifamily|76|Stephenville|TX|76401|2016|$242226.26|2016|$00002900000.00|2004||No||1001 East Washington Street||2004|76| | | | | | | | |||Riverwalk Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/10/2015|92.00%|2016|1.43|2015|$238600.00|2015|96.00%|2015|1.44|2014|$240756.00|2014|99.00%|2014|$2300000.00|||||Yes|2nd|Texas Deptartment of Housing and Community Affairs||08/01/2034||||||||Refinance|||Yes|||||4.00%|96.00%|||||||Yield Maintenance||Active
AF3772|31419TFN1|$2890144.18|$3065189.00|0.94289265%|2.56200%|6.4800%|32|05/01/2015|HA|01/01/2018|DUS|MBS|ARM|8300002158|$3065189.47|3.6310%|360||120|01/01/2018|Actual/360|1.96|64.7%|1.89|2|0|02/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|01/01/2018|1||2.4000%|12/31/2016|Seniors|50|Fort Oglethorpe|GA|30742|2016|$759064.00|2016|$00005230000.00|2000||No||14 Fort Town Drive||2000|50| | | | | | | | |||Rosewood||10/01/2017|10/01/2017|Q2 2017|1.98|$348351.00|90.00%|2 - Some minor issues noted|04/07/2017|96.00%|2016|1.70|2015|$684326.00|2015|94.00%|2015|1.17|2014|$472529.00|2014|70.00%|2014|$3382000.00|||||Yes|2nd|Fannie Mae|4.46%|01/01/2018|360|$12204.34||$2314883.94|Yes|||Refinance|2.56200%|$3382000.00|No|||||||||||6.4800%||Yield Maintenance||Active
AF3773|31419TFP6|$7137340.80|$7569622.00|0.94289263%|2.56200%|6.4800%|32|05/01/2015|HA|01/01/2018|DUS|MBS|ARM|8300002156|$7569622.80|3.6310%|360||120|01/01/2018|Actual/360|1.81|65.4%|1.40|2|0|02/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|01/01/2018|1||2.4000%|12/31/2016|Seniors|183|Morristown|TN|37814|2016|$1346676.00|2016|$00012777000.00|1984||No||739 E. 2nd North Street||1984|183| | | | | | | | |||Regency Retirement Village||10/01/2017|10/01/2017|Q2 2017|1.52|$637416.00|79.00%|2 - Some minor issues noted|04/13/2017|77.00%|2016|1.49|2015|$1429726.00|2015|73.00%|2015|1.29|2014|$1236950.00|2014|78.00%|2014|$8352000.00|||||Yes|2nd|Fannie Mae|4.77%|01/01/2018|360|$27397.52||$5068452.35|Yes|||Refinance|2.56200%|$8352000.00|No|||||||||||6.4800%||Yield Maintenance||Active
AF3777|31419TFT8|$1987830.61|$2094695.00|0.94898332%|4.89000%|5.4000%|48|05/01/2015|HY|05/01/2019|MFLEX|MBS|FIXED|8300007872|$2094695.13|5.4000%|360||120|05/01/2019|Actual/360|0.73|18.1%|1.00|4|0|06/01/2009||||||||01/31/2019|Cooperative|112|New York|NY|10016|2016|$155389.00|2016|$00015500000.00|1957||Yes||166 East 35th Street||1957|112| | | | | | | | |||Osse, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/28/2015|95.00%|2016|1.72|2015|$266103.00|2015|95.00%|2015|||||||$2300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3778|31419TFU5|$2235940.87|$2344385.00|0.95374304%|5.51500%|6.0500%|47|05/01/2015|HY|04/01/2019|MFLEX|MBS|FIXED|8300007849|$2344385.53|6.0500%|360||120|04/01/2019|Actual/360|0.77|30.5%|1.33|4|0|05/01/2009||||||||12/31/2018|Cooperative|72|Hartsdale|NY|10530|2016|$244799.00|2016|$00009500000.00|1955||Yes||30 East Hartsdale Avenue||1955|72| | | | | | | | |||Hartsdale Tenants Corporation||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/07/2017|95.00%|2016|1.22|2015|$224326.00|2015|95.00%|2015|0.97|2014|$179618.00|2014|95.00%|2014|$2550000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3779|31419TFV3|$2500000.00|$2500000.00|1.00000000%|5.45000%|5.9600%|47|05/01/2015|HY|04/01/2019|MFLEX|MBS|FIXED|8300007850|$2500000.00|5.9600%|0|04/01/2019|120|04/01/2019|Actual/360|1.83|28.9%|1.33|4|0|05/01/2009||||||||12/31/2018|Cooperative|56|Harrison|NY|10528|2016|$201698.00|2016|$00009500000.00|1960||Yes||50 West Street||1960|56| | | | | | | | |||The Gardens West Tenants Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/17/2016|95.00%|2016|1.28|2015|$193681.00|2015|95.00%|2015|1.5|2014|$226224.00|2014|95.00%|2014|$2500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3783|31419TFZ4|$1936944.80|$2026197.00|0.95595088%|5.74000%|6.5100%|43|05/01/2015|HY|12/01/2018|MFLEX|MBS|FIXED|8300007359|$2026197.30|6.5100%|360||120|12/01/2018|Actual/360|0.74|27.7%|1.49|4|0|01/01/2009||||||||08/31/2018|Cooperative|68|Hartsdale|NY|10530|2016|$248124.00|2016|$00009400000.00|1936||Yes||68 East Hartsdale Avenue||1936|68| | | | | | | | |||68 East Hartsdale Avenue Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/25/2017|95.00%|2016|1.65|2015|$275997.00|2015|95.00%|2015|0.97|2014|$162490.00|2014|94.00%|2014|$2200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3784|31419TF27|$2078566.76|$2119360.00|0.98075209%|5.75000%|6.2900%|44|05/01/2015|HY|01/01/2019|MFLEX|MBS|FIXED|8300007467|$2119360.18|6.2900%|480||120|01/01/2019|Actual/360|1.24|16.1%|1.80|4|0|02/01/2009||||||||09/30/2018|Cooperative|48|New York|NY|10014|2016|$270913.00|2016|$00015200000.00|1924||Yes||270 W 11th St||1924|48| | | | | | | | |||270 West 11th Street Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/23/2017|95.00%|2016|2.01|2015|$302258.00|2015|95.00%|2015|1.34|2014|$201823.00|2014|95.00%|2014|$2200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3785|31419TF35|$2124950.42|$2243087.00|0.94733304%|5.43000%|5.7300%|35|05/01/2015|HY|04/01/2018|MFLEX|MBS|FIXED|8300002793|$2243087.50|5.7300%|360||120|04/01/2018|Actual/360|1.92|31.6%|1.76|2|0|05/01/2008||||||||12/31/2017|Cooperative|71|Rockville Centre|NY|11570|2016|$307259.00|2016|$00009500000.00|1950||No||200 North Village Avenue||1950|71| | | | | | | | |||Mayfair Apartments Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/06/2017|95.00%|2016|1.91|2015|$333930.00|2015|95.00%|2015|2.05|2014|$357656.00|2014|95.00%|2014|$2500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3787|31419TF50|$2274100.72|$2382837.00|0.95436688%|5.62000%|6.3800%|41|05/01/2015|HY|10/01/2018|MFLEX|MBS|FIXED|8300007028|$2382837.34|6.3800%|360||120|10/01/2018|Actual/360|0.81|37.8%|1.35|4|0|11/01/2008||||||||05/31/2018|Cooperative|90|Flushing|NY|11354|2016|$263015.00|2016|$00008200000.00|1960||Yes||143-40 Roosevelt Avenue||1960|90| | | | | | | | |||Blair House Owners Corp||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/15/2016|95.00%|2016|0.76|2015|$148467.00|2015|95.00%|2015|0.44|2014|$86284.00|2014|95.00%|2014|$2600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3793|31419TGB6|$1464171.39|$1548319.00|0.94565228%|5.52500%|6.7500%|119|05/01/2015|MY|04/01/2025|DUS|MBS|FIXED|8000996080|$1548319.67|6.7500%|360||216|04/01/2025|30/360|0.92|83.0%|1.00|2|0|05/01/2007||||||||03/31/2022|Multifamily|60|Erie|PA|16507|2016|$145827.00|2016|$00002360000.00|2006||No||1112 West 4th Street||2006|60| | | | | | | | |||Presque View Tranche A||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/21/2017|93.00%|2016|1.03|2015|$171964.00|2015|92.00%|2015|0.98|2014|$163520.00|2014|98.00%|2014|$1741000.00|||||Yes|1st|Fannie Mae|6.75%|04/01/2016|108|$2649.32||$28183.14|No|||Refinance|||Yes|||||50.00%|50.00%|||||||Yield Maintenance||Active
AF3795|31419TGD2|$1814943.51|$1944204.00|0.93351496%|6.45000%|7.3500%|84|05/01/2015|MY|05/01/2022|DUS|MBS|FIXED|8000988411|$1944204.73|7.3500%|360||216|05/01/2022|30/360|2.16|94.4%|1.63|2|0|06/01/2004||||||||04/30/2019|Multifamily|138|Omaha|NE|68102|2016|$309450.00|2016|$00003600000.00|2003||No||2116-2120 Leavenworth St|2019-2129 and 2020-2138 Drake Court Walk|2003|138| | | | | | | | |||Drake Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/11/2016|91.00%|2016|2.44|2015|$464657.00|2015|95.00%|2015|||||||$2300000.00|||||Yes|2nd|City of Omaha|4.92%||360|||||||Refinance|||Yes|||||1.00%|77.00%|||||||Yield Maintenance||Active
AF3796|31419TGE0|$3477972.46|$3654463.00|0.95170548%|2.87000%|6.2900%|40|05/01/2015|HA|09/01/2018|DUS|MBS|ARM|8300006885|$3654463.76|3.6310%|360||120|09/01/2018|Actual/360|1.51|80.0%|1.53|2|0|10/01/2008|1 MONTH BRITISH BANKERS LIBOR - DAILY|2.4000%|01/01/2018|02/01/2018|1||2.4000%|08/31/2017|Multifamily|132|Vicksburg|MS|39183|2016|$453300.00|2016|$00005000000.00|1979||No||2501 Culkin Road||1979|60|1980|20|1981|12|1982|8|1983|8|||PECAN RIDGE APTS||10/01/2017|11/01/2017|Q2 2017|1.52|$225367.00|100.00%|2 - Some minor issues noted|08/16/2016|100.00%|2016|1.45|2015|$431257.00|2015|100.00%|2015|1.49|2014|$441848.00|2014|100.00%|2014|$4000000.00|||||No||||||||||||Refinance|2.87000%|$4000000.00|No|||||||||||6.2900%||Yield Maintenance||Active
AF3797|31419TGF7|$781082.52|$1210562.00|0.64522306%|5.57000%|6.9500%|74|05/01/2015|MI|07/01/2021|MFLEX|MBS|FIXED|8000992880|$1210562.68|6.9500%|180||180|07/01/2021|30/360|1.80|81.0%|1.56|2|0|08/01/2006||||||||12/31/2020|Multifamily|80|Philadelphia|PA|19139|2016|$419065.63|2016|$00003088057.00|2005||No||Various||2005|80| | | | | | | | |||NRLP XVI||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/09/2016|95.00%|2016|1.60|2015|$430872.56|2015|95.00%|2015|||||||$2250000.00|||||No||||||||||||Purchase|||Yes|||||51.00%|49.00%|||||||Yield Maintenance||Active
AF3803|31419TGM2|$1940544.76|$2039537.00|0.95146338%|5.60000%|6.2500%|35|05/01/2015|HY|04/01/2018|DUS|MBS|FIXED|8300003166|$2039537.22|6.2500%|360||120|04/01/2018|Actual/360|1.06|74.2%|1.34|2|0|05/01/2008||||||||09/30/2017|Multifamily|54|Manchester|NH|03102|2016|$222241.82|2016|$00003030000.00|1890||No||265 Blucher Street|Multiple Addresses|1890|5|1900|24|1910|6|1913|6|1915|6|||Manchester Portfolio||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/17/2017|93.00%|2016|1.17|2015|$194178.90|2015|98.00%|2015|1.06|2014|$175518.00|2014|98.00%|2014|$2250000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3814|31419TGY6|$2673323.10|$2856369.00|0.93591658%|5.63000%|6.5300%|100|05/01/2015|MY|09/01/2023|DUS|MBS|FIXED|8000991232|$2856369.43|6.5300%|360||216|09/01/2023|30/360|1.47|94.0%|1.51|2|0|10/01/2005||||||||08/31/2020|Multifamily|73|Capitol Heights|MD|20743|2016|$383690.85|2016|$00003900000.00|2004||No||1207 Addison Rd S||2004|73| | | | | | | | |||St. Paul Senior Living II||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/24/2017|96.00%|2016|1.33|2015|$337116.94|2015|97.00%|2015|||||||$3340000.00|||||Yes|2nd|Prince George's County, Maryland|4.65%|07/15/2044|480|||||||Refinance|||Yes|||||100.00%||||||||Yield Maintenance||Active
AF3816|31419TG26|$7086260.51|$7646945.00|0.92667863%|5.52000%|5.8800%|235|05/01/2015|ML|12/01/2034|DUS|MBS|FIXED|8000989492|$7646945.88|5.8800%|360||360|12/01/2034|30/360|1.25|64.0%|1.83|3|0|01/01/2005||||||||11/30/2019|Multifamily|132|Patchogue|NY|11772|2016|$1469766.12|2016|$00014500000.00|1971||Yes||33 Midship Ln||1971|132| | | | | | | | |||Fairfield on the Bay||10/01/2017|10/01/2017|Q3 2017|2.14|$1290093.87|95.00%|1 - No substantial concerns observed|08/23/2016|95.00%|2016|1.58|2015|$1270301.50|2015|95.00%|2015|1.43|2014|$1148403.00|2014|92.00%|2014|$9270000.00|||||Yes|2nd|Fannie Mae|5.82%|06/01/2020|360|$12119.24||$1951656.94|Yes|||Refinance|||No|||||||||||||Yield Maintenance||Active
AF3817|31419TG34|$2025034.70|$2148454.00|0.94255437%|5.63000%|6.5300%|115|05/01/2015|MY|12/01/2024|DUS|MBS|FIXED|8000994023|$2148454.42|6.5300%|360||216|12/01/2024|30/360|1.11|85.0%|1.32|2|0|01/01/2007||||||||11/30/2021|Multifamily|61|Philadelphia|PA|19121|2016|$245506.00|2016|$00002875000.00|2006||No||3000 W Master St||2006|61| | | | | | | | |||The Lofts at Brewerytown||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/19/2016|100.00%|2016|1.17|2015|$217297.00|2015|98.00%|2015|||||||$2443000.00|||||Yes|1st|Fannie Mae|6.53%|12/01/2015|108|$2453.91||$16809.12|No|||Refinance|||Yes|||||0.00%|40.00%|||||||Yield Maintenance||Active
AF3819|31419TG59|$1750000.00|$1750000.00|1.00000000%|5.12000%|5.7700%|50|07/01/2015|HY|09/01/2019|MFLEX|MBS|FIXED|8300008012|$1750000.00|5.7700%|0|09/01/2019|120|09/01/2019|Actual/360|2.63|7.4%|2.15|4|0|10/01/2009||||||||05/31/2019|Cooperative|107|New York|NY|10024|2016|$220534.00|2016|$00037000000.00|1925||Yes||201 West 89th Street||1925|107| | | | | | | | |||201 W. 89 Owners Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/12/2016|95.00%|2016|1.79|2015|$183548.00|2015|95.00%|2015|||||||$1750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3820|31419TG67|$1600000.00|$1600000.00|1.00000000%|5.44000%|5.9200%|45|07/01/2015|HY|04/01/2019|MFLEX|MBS|FIXED|8300007835|$1600000.00|5.9200%|0|04/01/2019|120|04/01/2019|Actual/360|15.14|8.5%|4.18|4|0|05/01/2009||||||||12/31/2018|Cooperative|95|New York|NY|10016|2016|$402152.00|2016|$00024700000.00|1960||Yes||201 East 37th Street||1960|95| | | | | | | | |||201 E. 37 Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/03/2016|95.00%|2016|3.93|2015|$377745.00|2015|95.00%|2015|3.15|2014|$302420.00|2014|95.00%|2014|$1600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3823|31419TG91|$1600647.82|$1632371.00|0.98056619%|5.51000%|5.9900%|44|07/01/2015|HY|03/01/2019|MFLEX|MBS|FIXED|8300007718|$1632371.52|5.9900%|480||120|03/01/2019|Actual/360|1.16|26.4%|2.44|4|0|04/01/2009||||||||11/30/2018|Cooperative|84|Flushing|NY|11355|2015|$273039.00|2015|$00007400000.00|1961||Yes||140-15 Holly Avenue||1961|84| | | | | | | | |||140-15 Holly Avenue Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/04/2016|95.00%|2015|1.21|2014|$135121.00|2014|95.00%|2014|||||||$1700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3824|31419THA7|$1743628.19|$1826653.00|0.95454812%|5.23000%|5.7400%|46|07/01/2015|HY|05/01/2019|MFLEX|MBS|FIXED|8300007906|$1826653.55|5.7400%|360||120|05/01/2019|Actual/360|0.94|33.3%|0.79|4|0|06/01/2009||||||||01/31/2019|Cooperative|68|Bronx|NY|10463|2016|$110401.00|2016|$00007500000.00|1958||Yes||3215 Arlington Avenue||1958|68| | | | | | | | |||3215 Arlington Avenue Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/01/2017|95.00%|2016|1.46|2015|$203960.00|2015|95.00%|2015|1.79|2014|$251129.00|2014|95.00%|2014|$2000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3826|31419THC3|$1762207.08|$1842805.00|0.95626346%|5.15000%|5.7500%|52|07/01/2015|HY|11/01/2019|MFLEX|MBS|FIXED|8300008020|$1842805.02|5.7500%|360||120|11/01/2019|Actual/360|2.54|16.0%|3.33|4|0|12/01/2009||||||||07/31/2019|Cooperative|99|Bronx|NY|10463|2016|$465962.00|2016|$00015000000.00|1961||Yes||601 Kappock Street||1961|99| | | | | | | | |||601 Kappock Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/18/2016|95.00%|2016|2.78|2015|$389225.00|2015|95.00%|2015|||||||$2000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3827|31419THD1|$805146.64|$1138118.00|0.70743687%|5.74000%|6.0200%|81|07/01/2015|HI|04/01/2022|MFLEX|MBS|FIXED|8300000136|$1138118.65|6.0200%|180||180|04/01/2022|Actual/360|0.74|3.9%|1.05|2|0|05/01/2007||||||||12/31/2021|Cooperative|238|Bronx|NY|10463|2016|$211913.00|2016|$00064770000.00|1953||No||60-80 Knolls Crescent||1953|238| | | | | | | | |||The Knolls Cooperative Section No. 1, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/08/2016|95.00%|2016|1.12|2015|$227126.00|2015|95.00%|2015|||||||$2000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3828|31419THE9|$985195.15|$1134219.00|0.86861104%|6.14000%|6.4900%|145|07/01/2015|HT|08/01/2027|MFLEX|MBS|FIXED|8300000635|$1134219.55|6.4900%|240||240|08/01/2027|Actual/360|0.80|23.3%|1.90|2|0|09/01/2007||||||||05/31/2027|Cooperative|115|Jamaica|NY|11433|2016|$255256.00|2016|$00008600000.00|1950||No||109-14 172nd Street|Multiple Addresses|1950|115| | | | | | | | |||Merrick Park Garden Cooperative Apartments, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/03/2016|95.00%|2016|2.28|2015|$305094.00|2015|95.00%|2015|0.42|2014|$56878.00|2014|95.00%|2014|$1500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3829|31419THF6|$1495492.58|$1579670.00|0.94671202%|5.34000%|5.7200%|82|07/01/2015|HY|05/01/2022|MFLEX|MBS|FIXED|8300001775|$1579670.93|5.7200%|360||180|05/01/2022|Actual/360|0.79|12.7%|0.42|2|0|06/01/2007||||||||01/31/2022|Cooperative|168|Bronx|NY|10460|2016|$52824.00|2016|$00018160000.00|1954||No||1425-1475 Thieriot Avenue||1954|168| | | | | | | | |||Stratton Cooperative, Inc.||10/01/2017|10/01/2017|Q2 2017|0.86|$54078.00|95.00%|2 - Some minor issues noted|09/21/2017|95.00%|2016|0.78|2015|$98399.00|2015|95.00%|2015|||||||$1800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3832|31419THJ8|$1633497.56|$1668176.00|0.97921176%|5.62000%|5.9600%|34|07/01/2015|HY|05/01/2018|MFLEX|MBS|FIXED|8300003441|$1668176.50|5.9600%|480||120|05/01/2018|Actual/360|2.43|36.0%|3.53|2|0|06/01/2008||||||||01/31/2018|Cooperative|64|Mount Vernon|NY|10552|2016|$405640.00|2016|$00006250000.00|1927||No||61 West Grand Street||1927|64| | | | | | | | |||Grand Gardens Apartments Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/24/2017|95.00%|2016|3.07|2015|$352840.00|2015|95.00%|2015|2.15|2014|$247204.00|2014|95.00%|2014|$1750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3837|31419THP4|$1561285.60|$1588971.00|0.98257652%|5.61000%|6.4500%|40|07/01/2015|HY|11/01/2018|MFLEX|MBS|FIXED|8300007116|$1588971.19|6.4500%|480||120|11/01/2018|Actual/360|1.19|18.9%|2.18|4|0|12/01/2008||||||||07/31/2018|Cooperative|76|New York|NY|10033|2016|$251117.00|2016|$00011400000.00|1936||Yes||250 Cabrini Boulevard||1936|76| | | | | | | | |||250 Cabrini Boulevard, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/27/2017|95.00%|2016|1.58|2015|$182193.00|2015|95.00%|2015|2.0|2014|$230375.00|2014|95.00%|2014|$1650000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3846|31419THY5|$1663640.20|$1754693.00|0.94810899%|5.97000%|6.2300%|75|07/01/2015|HY|10/01/2021|MFLEX|MBS|FIXED|8000993782|$1754693.97|6.2300%|360||180|10/01/2021|Actual/360|1.29|22.9%|1.86|2|0|11/01/2006||||||||06/30/2021|Cooperative|97|Rego Park|NY|11374|2016|$274998.00|2016|$00010900000.00|1947||No||63-61 99th Street||1947|97| | | | | | | | |||63-61 99th Street Owners Corp||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/15/2017|95.00%|2016|1.42|2015|$209943.00|2015|95.00%|2015|||||||$2000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3849|31419TH33|$1867736.76|$1905748.00|0.98005442%|5.90000%|6.2500%|87|07/01/2015|HY|10/01/2022|MFLEX|MBS|FIXED|8300001120|$1905748.86|6.2500%|480||180|10/01/2022|Actual/360|1.20|11.4%|1.37|2|0|11/01/2007||||||||06/30/2022|Cooperative|35|New York|NY|10025|2016|$186248.00|2016|$00022000000.00|1926||No||309 West 104th Street||1926|35| | | | | | | | |||309 West 104 Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/16/2015|95.00%|2016|1.41|2015|$192260.00|2015|95.00%|2015|||||||$2000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3852|31419TH66|$1697239.02|$1786937.00|0.94980350%|5.30000%|5.6000%|34|07/01/2015|HY|05/01/2018|MFLEX|MBS|FIXED|8300003006|$1786937.64|5.6000%|360||120|05/01/2018|Actual/360|1.13|4.6%|0.83|2|0|06/01/2008||||||||10/31/2017|Cooperative|163|New York|NY|10075|2016|$114025.00|2016|$00065700000.00|1956||No||176 E 77th St||1956|163| | | | | | | | |||Lenox Manor Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/06/2017|95.00%|2016|1.80|2015|$248612.00|2015|95.00%|2015|0.9|2014|$124350.00|2014|95.00%|2014|$2000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3853|31419TH74|$1462295.50|$1518386.00|0.96305913%|5.68000%|6.0200%|35|07/01/2015|HY|06/01/2018|MFLEX|MBS|FIXED|8300003568|$1518386.92|6.0200%|360|06/01/2011|120|06/01/2018|Actual/360|1.89|37.2%|1.81|2|0|07/01/2008||||||||02/28/2018|Cooperative|52|Sunnyside|NY|11104|2016|$209117.00|2016|$00004300000.00|1938||No||43-08 41st Street||1938|52| | | | | | | | |||Croyden Manor Apartment Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/03/2016|95.00%|2016|2.02|2015|$232988.00|2015|95.00%|2015|||||||$1600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3854|31419TH82|$2000000.00|$2000000.00|1.00000000%|5.56000%|6.4000%|40|07/01/2015|HY|11/01/2018|MFLEX|MBS|FIXED|8300007180|$2000000.00|6.4000%|0|11/01/2018|120|11/01/2018|Actual/360|2.48|16.2%|1.64|4|0|12/01/2008||||||||07/31/2018|Cooperative|132|Brooklyn|NY|11230|2016|$213297.00|2016|$00013600000.00|1963||Yes||855 East 7th Street||1963|132| | | | | | | | |||855 East 7th Street Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/10/2016|95.00%|2016|2.12|2015|$274691.00|2015|95.00%|2015|||||||$2000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3858|31419TJC1|$1600000.00|$1600000.00|1.00000000%|5.20000%|5.5000%|33|07/01/2015|HY|04/01/2018|MFLEX|MBS|FIXED|8300002594|$1600000.00|5.5000%|0|04/01/2018|120|04/01/2018|Actual/360|1.17|22.1%|1.01|2|0|05/01/2008||||||||12/31/2017|Cooperative|65|Brooklyn|NY|11235|2016|$90241.00|2016|$00009500000.00|1941||No||110 Shore Boulevard||1941|65| | | | | | | | |||110 Shore Boulevard Housing Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/23/2017|95.00%|2016|1.03|2015|$91529.00|2015|95.00%|2015|1.73|2014|$154586.00|2014|95.00%|2014|$1600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3861|31419TJF4|$1060000.00|$1060000.00|1.00000000%|5.14000%|5.9600%|46|08/01/2015|HY|06/01/2019|MFLEX|MBS|FIXED|8300007937|$1060000.00|5.9600%|0|06/01/2019|120|06/01/2019|Actual/360|1.64|15.6%|3.01|4|0|07/01/2009||||||||02/28/2019|Cooperative|88|Bronx|NY|10463|2016|$193083.00|2016|$00010000000.00|1955||Yes||3601 Johnson Ave||1955|88| | | | | | | | |||Tudor Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/26/2016|95.00%|2016|2.83|2015|$181302.00|2015|95.00%|2015|||||||$1060000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3862|31419TJG2|$1500000.00|$1500000.00|1.00000000%|5.06000%|5.9500%|45|08/01/2015|HY|05/01/2019|MFLEX|MBS|FIXED|8300007904|$1500000.00|5.9500%|0|05/01/2019|120|05/01/2019|Actual/360|1.40|1.7%|2.23|4|0|06/01/2009||||||||01/31/2019|Cooperative|65|New York|NY|10128|2016|$202668.00|2016|$00115000000.00|1929||Yes||1095 Park Avenue||1929|65| | | | | | | | |||1095 Park Ave. Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/18/2016|95.00%|2016|2.67|2015|$241598.00|2015|95.00%|2015|5.55|2014|$502302.00|2014|95.00%|2014|$1500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3863|31419TJH0|$1500000.00|$1500000.00|1.00000000%|5.09000%|5.6600%|46|08/01/2015|HY|06/01/2019|MFLEX|MBS|FIXED|8300007978|$1500000.00|5.6600%|0|06/01/2019|120|06/01/2019|Actual/360|1.11|6.8%|1.64|4|0|07/01/2009||||||||02/28/2019|Cooperative|60|New York|NY|10021|2016|$141228.00|2016|$00029200000.00|1951||Yes||750 Park Avenue||1951|60| | | | | | | | |||750 Park Avenue Apartments Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/18/2016|95.00%|2016|1.29|2015|$111198.00|2015|95.00%|2015|||||||$1500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3864|31419TJJ6|$725000.00|$725000.00|1.00000000%|5.39500%|6.2600%|39|08/01/2015|HY|11/01/2018|MFLEX|MBS|FIXED|8300007208|$725000.00|6.2600%|0|11/01/2018|120|11/01/2018|Actual/360|3.91|13.1%|5.30|4|0|12/01/2008||||||||07/31/2018|Cooperative|16|New York|NY|10011|2016|$244634.00|2016|$00013200000.00|1911||Yes||129-131 West 22nd Street||1911|16| | | | | | | | |||Top of the Lofts, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/27/2017|95.00%|2016|6.36|2015|$292484.00|2015|95.00%|2015|||||||$725000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3865|31419TJK3|$803849.92|$818246.00|0.98240617%|5.75000%|6.2300%|43|08/01/2015|HY|03/01/2019|MFLEX|MBS|FIXED|8300007760|$818246.40|6.2300%|480||120|03/01/2019|Actual/360|1.82|30.6%|1.96|4|0|04/01/2009||||||||11/30/2018|Cooperative|22|New York|NY|10027|2016|$113011.00|2016|$00003100000.00|1901||Yes||1264 Amsterdam Avenue||1901|22| | | | | | | | |||1264 Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/20/2015|95.00%|2016|1.87|2015|$108033.00|2015|95.00%|2015|||||||$850000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3866|31419TJL1|$988808.00|$1006781.00|0.98214805%|6.03000%|6.3700%|34|08/01/2015|HY|06/01/2018|MFLEX|MBS|FIXED|8300003724|$1006781.27|6.3700%|480||120|06/01/2018|Actual/360|0.05|25.5%|1.57|2|0|07/01/2008||||||||02/28/2018|Cooperative|42|East Elmhurst|NY|11369|2016|$114048.00|2016|$00004900000.00|1965||No||108-05 Astoria Boulevard||1965|42| | | | | | | | |||Syldor Apartments Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/09/2016|95.00%|2016|1.52|2015|$110678.00|2015|95.00%|2015|||||||$1050000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3867|31419TJM9|$1021940.49|$1071784.00|0.95349482%|5.85000%|6.2000%|86|08/01/2015|HY|10/01/2022|MFLEX|MBS|FIXED|8300001138|$1071784.05|6.2000%|360||180|10/01/2022|Actual/360|1.24|11.2%|1.27|2|0|11/01/2007||||||||06/30/2022|Cooperative|12|New York|NY|10012|2016|$111675.00|2016|$00010700000.00|1880||No||33 Bleecker Street||1880|12| | | | | | | | |||33 Bleecker Street Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/03/2016|95.00%|2016|1.78|2015|$157393.00|2015|95.00%|2015|0.72|2014|$63713.00|2014|95.00%|2014|$1200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3868|31419TJN7|$680065.72|$710112.00|0.95768797%|5.89000%|6.3300%|37|08/01/2015|HY|09/01/2018|MFLEX|MBS|FIXED|8300006674|$710112.81|6.3300%|360||120|09/01/2018|Actual/360|0.86|14.3%|1.46|4|0|10/01/2008||||||||05/31/2018|Cooperative|30|New York|NY|10016|2016|$84907.00|2016|$00006500000.00|1900||Yes||236 East 28th Street||1900|30| | | | | | | | |||236 East 28th Street Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/27/2017|95.00%|2016|1.21|2015|$70153.00|2015|95.00%|2015|||||||$780000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3870|31419TJQ0|$915557.73|$957272.00|0.95642381%|5.41000%|5.8900%|43|08/01/2015|HY|03/01/2019|MFLEX|MBS|FIXED|8300007780|$957272.61|5.8900%|360||120|03/01/2019|Actual/360|0.74|25.0%|1.07|4|0|04/01/2009||||||||11/30/2018|Cooperative|35|Port Chester|NY|10573|2016|$80222.00|2016|$00004600000.00|1973||Yes||220 Chestnut Street||1973|35| | | | | | | | |||220 Chestnut Street Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/14/2016|95.00%|2016|1.00|2015|$74314.00|2015|95.00%|2015|||||||$1050000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3871|31419TJR8|$1429172.15|$1494542.00|0.95626095%|5.82000%|6.2000%|95|08/01/2015|HY|07/01/2023|MFLEX|MBS|FIXED|8300006236|$1494542.56|6.2000%|360||180|07/01/2023|Actual/360|1.10|16.2%|1.22|4|0|08/01/2008||||||||03/31/2023|Cooperative|18|New York|NY|10013|2016|$147799.00|2016|$00016400000.00|1895||Yes||45-49 Lispenard St||1895|18| | | | | | | | |||Lispenard Studio Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/21/2017|95.00%|2016|2.29|2015|$277347.00|2015|95.00%|2015|||||||$1650000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3872|31419TJS6|$1050976.02|$1098474.00|0.95676003%|5.21000%|5.7800%|47|08/01/2015|HY|07/01/2019|MFLEX|MBS|FIXED|8300008006|$1098474.05|5.7800%|360||120|07/01/2019|Actual/360|1.30|14.7%|2.62|4|0|08/01/2009||||||||03/31/2019|Cooperative|39|New York|NY|10011|2016|$220839.00|2016|$00011600000.00|1923||Yes||130 West 16th Street||1923|39| | | | | | | | |||130 West 16 Owners Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/16/2016|95.00%|2016|2.15|2015|$180859.00|2015|95.00%|2015|||||||$1200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3873|31419TJT4|$779693.56|$816941.00|0.95440621%|5.06000%|5.5700%|44|08/01/2015|HY|04/01/2019|MFLEX|MBS|FIXED|8300007843|$816941.74|5.5700%|360||120|04/01/2019|Actual/360|1.01|34.8%|0.72|4|0|05/01/2009||||||||12/31/2018|Cooperative|18|New York|NY|10011|2016|$44453.00|2016|$00003300000.00|1899||Yes||451-453 West 22nd Street||1899|18| | | | | | | | |||451 West Owners, Ltd.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/30/2016|95.00%|2016|1.34|2015|$82661.00|2015|95.00%|2015|||||||$900000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3874|31419TJU1|$1306063.62|$1365417.00|0.95653095%|5.58000%|6.0000%|41|08/01/2015|HY|01/01/2019|MFLEX|MBS|FIXED|8300007459|$1365417.44|6.0000%|360||120|01/01/2019|Actual/360|1.65|38.8%|0.74|2|0|02/01/2009||||||||09/30/2018|Cooperative|48|Brooklyn|NY|11229|2016|$79423.00|2016|$00004500000.00|1954||No||1877 East 12th Street||1954|48| | | | | | | | |||Maplewood Residence, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/29/2017|95.00%|2016|1.02|2015|$110252.00|2015|95.00%|2015|1.12|2014|$121103.00|2014|95.00%|2014|$1500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3876|31419TJW7|$1356872.88|$1413665.00|0.95982632%|5.31000%|6.4800%|41|08/01/2015|HY|01/01/2019|MFLEX|MBS|FIXED|8300007413|$1413665.14|6.4800%|360||120|01/01/2019|Actual/360|1.25|9.8%|2.17|4|0|02/01/2009||||||||06/30/2018|Cooperative|28|New York|NY|10011|2016|$252435.00|2016|$00019800000.00|1908||Yes||121-125 West 17th Street||1908|28| | | | | | | | |||121-125 W. 17 Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/22/2016|95.00%|2016|1.75|2015|$204077.00|2015|95.00%|2015|||||||$1540000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3877|31419TJX5|$1384059.60|$1437533.00|0.96280197%|6.27000%|6.7500%|285|08/01/2015|HL|05/01/2039|MFLEX|MBS|FIXED|8300007846|$1437533.73|6.7500%|360||360|05/01/2039|Actual/360|0.95|22.6%|1.03|4|0|06/01/2009||||||||04/30/2024|Cooperative|54|Brooklyn|NY|11218|2017|$124724.00|2017|$00008200000.00|1938||Yes||176 Seeley Street||1938|54| | | | | | | | |||Windsor Terrace Apts. Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/26/2016|95.00%|2017|1.02|2016|$123541.00|2016|95.00%|2016|||||||$1550000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3878|31419TJY3|$590878.93|$780433.00|0.75711679%|5.46000%|5.8200%|92|08/01/2015|HI|04/01/2023|MFLEX|MBS|FIXED|8300002930|$780433.72|5.8200%|180||180|04/01/2023|Actual/360|1.01|7.5%|2.70|2|0|05/01/2008||||||||12/31/2022|Cooperative|184|Yonkers|NY|10708|2016|$337780.00|2016|$00023200000.00|1948||No||801, 811, 821 Bronx River Road||1948|184| | | | | | | | |||801 Bronx River Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/31/2017|95.00%|2016|2.34|2015|$293190.00|2015|95.00%|2015|1.24|2014|$154816.00|2014|95.00%|2014|$1250000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3880|31419TJ23|$851434.49|$893322.00|0.95311040%|5.68000%|6.0600%|28|08/01/2015|HY|12/01/2017|MFLEX|MBS|FIXED|8300001702|$893322.79|6.0600%|360||120|12/01/2017|Actual/360|1.03|13.6%|1.37|2|0|01/01/2008||||||||08/31/2017|Cooperative|85|Brooklyn|NY|11214|2016|$99183.00|2016|$00009200000.00|1962||No||2155 82nd Street||1962|85| | | | | | | | |||2155 Bay Owner's Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/24/2017|95.00%|2016|1.23|2015|$89265.00|2015|95.00%|2015|1.06|2014|$77056.00|2014|95.00%|2014|$1000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3883|31419TJ56|$949643.47|$964766.00|0.98432518%|6.18000%|6.7500%|96|08/01/2015|HY|08/01/2023|MFLEX|MBS|FIXED|8300006418|$964766.80|6.7500%|480||180|08/01/2023|Actual/360|1.45|35.3%|1.46|4|0|09/01/2008||||||||04/30/2023|Cooperative|37|Bronx|NY|10463|2016|$105921.00|2016|$00003400000.00|1954||Yes||525 West 235th Street||1954|37| | | | | | | | |||Stuart House Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/19/2017|95.00%|2016|2.51|2015|$181387.00|2015|95.00%|2015|2.03|2014|$146784.00|2014|95.00%|2014|$1000000.00|||||No||||||||||||Refinance|||No|||||||||||||Declining Premium||Active
AF3883|31419TJ56|$949643.47|$964766.00|0.98432518%|6.18000%|6.7500%|96|08/01/2015|HY|08/01/2023|MFLEX|MBS|FIXED|8300006418|$964766.80|6.7500%|480||180|08/01/2023|Actual/360|1.45|35.3%|1.46|4|0|09/01/2008||||||||04/30/2023|Cooperative|37|Bronx|NY|10463|2016|$105921.00|2016|$00003400000.00|1954||Yes||525 West 235th Street||1954|37| | | | | | | | |||Stuart House Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/19/2017|95.00%|2016|2.51|2015|$181387.00|2015|95.00%|2015|2.03|2014|$146784.00|2014|95.00%|2014|$1000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3885|31419TJ72|$571415.42|$580159.00|0.98492899%|5.99000%|6.8200%|99|08/01/2015|HY|11/01/2023|MFLEX|MBS|FIXED|8300007238|$580159.91|6.8200%|480||180|11/01/2023|Actual/360|1.55|16.7%|1.19|4|0|12/01/2008||||||||04/30/2023|Cooperative|12|New York|NY|10010|2016|$52257.00|2016|$00004200000.00|1884||Yes||222 East 24th Street||1884|12| | | | | | | | |||222 East 24 Owners Corporation||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/31/2017|95.00%|2016|1.36|2015|$59475.00|2015|95.00%|2015|0.97|2014|$42494.00|2014|95.00%|2014|$600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3888|31419TKA3|$1216505.26|$1271241.00|0.95694307%|5.92000%|6.2600%|36|08/01/2015|HY|08/01/2018|MFLEX|MBS|FIXED|8300006152|$1271241.17|6.2600%|360||120|08/01/2018|Actual/360|0.00|51.5%|1.22|4|0|09/01/2008||||||||04/30/2018|Cooperative|35|Kew Gardens|NY|11415|2015|$126474.00|2015|$00003300000.00|1925||Yes||83-55 Lefferts Boulevard||1925|35| | | | | | | | |||83-55 Lefferts Boulevard Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/02/2016|95.00%|2015|1.13|2014|$117097.00|2014|95.00%|2014|||||||$1400000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3890|31419TKC9|$1412926.22|$1440070.00|0.98115107%|5.50000%|5.9800%|44|08/01/2015|HY|04/01/2019|MFLEX|MBS|FIXED|8300007809|$1440070.22|5.9800%|480||120|04/01/2019|Actual/360|1.18|44.2%|1.31|4|0|05/01/2009||||||||12/31/2018|Cooperative|44|Freeport|NY|11520|2016|$128994.00|2016|$00003850000.00|1961||Yes||55 South Bergen Place||1961|44| | | | | | | | |||Continental House Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/30/2016|95.00%|2016|1.31|2015|$129470.00|2015|95.00%|2015|||||||$1500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3891|31419TKD7|$1436307.18|$1501047.00|0.95687022%|5.74000%|6.1300%|39|08/01/2015|HY|11/01/2018|MFLEX|MBS|FIXED|8300007168|$1501047.88|6.1300%|360||120|11/01/2018|Actual/360|1.05|37.0%|1.55|4|0|12/01/2008||||||||07/31/2018|Cooperative|46|Roslyn|NY|11576|2016|$186774.00|2016|$00005000000.00|1954||Yes||301-335 Main Street||1954|46| | | | | | | | |||Silverhill Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/15/2017|95.00%|2016|1.41|2015|$169302.00|2015|95.00%|2015|||||||$1650000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3893|31419TKF2|$554731.76|$567507.00|0.97748884%|5.32000%|5.6000%|31|08/01/2015|HY|03/01/2018|MFLEX|MBS|FIXED|8300002599|$567507.63|5.6000%|480||120|03/01/2018|Actual/360|0.79|8.5%|0.22|2|0|04/01/2008||||||||08/31/2017|Cooperative|8|New York|NY|10012|2017|$8385.00|2017|$00008800000.00|1895||No||39 Great Jones Street||1895|8| | | | | | | | |||Great Jones Current Project Inc.||10/01/2017|10/01/2017|Q2 2018|-0.23|$-4262.00|95.00%|2 - Some minor issues noted|02/21/2017|95.00%|2017|0.77|2016|$28997.00|2016|95.00%|2016|0.02|2015|$588.00|2015|95.00%|2015|$600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3895|31419TKH8|$698623.61|$729611.00|0.95752889%|5.70000%|6.1800%|40|08/01/2015|HY|12/01/2018|MFLEX|MBS|FIXED|8300007376|$729611.54|6.1800%|360||120|12/01/2018|Actual/360|0.89|43.5%|1.60|4|0|01/01/2009||||||||08/31/2018|Cooperative|25|Mt. Vernon|NY|10552|2016|$93659.00|2016|$00002300000.00|1929||Yes||40 East Birch Street||1929|25| | | | | | | | |||The Birch Street Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/23/2017|95.00%|2016|1.31|2015|$76843.00|2015|95.00%|2015|||||||$800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3896|31419TKJ4|$523703.35|$534261.00|0.98023878%|5.68000%|6.0200%|34|08/01/2015|HY|06/01/2018|MFLEX|MBS|FIXED|8300003569|$534261.89|6.0200%|480||120|06/01/2018|Actual/360|1.31|22.0%|2.16|2|0|07/01/2008||||||||02/28/2018|Cooperative|15|New York|NY|10021|2016|$80206.00|2016|$00003000000.00|1910||No||173 East 74th Street||1910|15| | | | | | | | |||173-74 Owners Corp||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/16/2017|95.00%|2016|1.98|2015|$73390.00|2015|95.00%|2015|||||||$560000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3903|31419TKR6|$925000.00|$925000.00|1.00000000%|5.81000%|6.1400%|86|08/01/2015|HY|10/01/2022|MFLEX|MBS|FIXED|8300001507|$925000.00|6.1400%|0|10/01/2022|180|10/01/2022|Actual/360|0.85|10.9%|1.30|2|0|11/01/2007||||||||07/31/2022|Cooperative|9|New York|NY|10003|2016|$75233.00|2016|$00008500000.00|1895||No||722 Broadway||1895|9| | | | | | | | |||722 Owners Corporation||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/08/2017|95.00%|2016|3.17|2015|$182678.00|2015|95.00%|2015|||||||$925000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3904|31419TKS4|$1300000.00|$1300000.00|1.00000000%|5.61000%|5.8400%|28|08/01/2015|HY|12/01/2017|MFLEX|MBS|FIXED|8300001735|$1300000.00|5.8400%|0|12/01/2017|120|12/01/2017|Actual/360|1.66|20.7%|2.33|2|0|01/01/2008||||||||08/31/2017|Cooperative|41|New York|NY|10011|2016|$179603.00|2016|$00008200000.00|1938||No||166 West 22nd Street||1938|41| | | | | | | | |||166 West 22nd Street Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/05/2017|95.00%|2016|2.38|2015|$183469.00|2015|95.00%|2015|||||||$1300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3906|31419TKU9|$311707.48|$323547.00|0.96340711%|5.74000%|6.7100%|43|09/01/2015|HY|04/01/2019|MFLEX|MBS|FIXED|8300007832|$323547.62|6.7100%|360||120|04/01/2019|Actual/360|2.57|9.2%|0.69|4|0|05/01/2009||||||||12/31/2018|Cooperative|6|New York|NY|10012|2016|$18740.00|2016|$00004900000.00|1891||Yes||43 Great Jones Street||1891|6| | | | | | | | |||43 Great Jones Street Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/25/2017|95.00%|2016|0.83|2015|$22443.00|2015|95.00%|2015|||||||$350000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3910|31419TKY1|$133112.85|$138095.00|0.96392230%|6.03000%|7.1600%|34|09/01/2015|HY|07/01/2018|MFLEX|MBS|FIXED|8300005973|$138095.47|7.1600%|360||120|07/01/2018|Actual/360|2.55|11.1%|7.07|4|0|08/01/2008||||||||03/31/2018|Cooperative|18|New York|NY|10011|2016|$86031.00|2016|$00003600000.00|1900||Yes||252 West 20th Street||1900|18| | | | | | | | |||252 West 20th Tenants Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/17/2017|95.00%|2016|3.18|2015|$38751.00|2015|95.00%|2015|||||||$150000.00|||||No||||||||||||Refinance|||No|||||||||||||Other||Active
AF3910|31419TKY1|$133112.85|$138095.00|0.96392230%|6.03000%|7.1600%|34|09/01/2015|HY|07/01/2018|MFLEX|MBS|FIXED|8300005973|$138095.47|7.1600%|360||120|07/01/2018|Actual/360|2.55|11.1%|7.07|4|0|08/01/2008||||||||03/31/2018|Cooperative|18|New York|NY|10011|2016|$86031.00|2016|$00003600000.00|1900||Yes||252 West 20th Street||1900|18| | | | | | | | |||252 West 20th Tenants Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/17/2017|95.00%|2016|3.18|2015|$38751.00|2015|95.00%|2015|||||||$150000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3911|31419TKZ8|$460458.54|$479464.00|0.96036103%|5.48000%|6.4900%|37|09/01/2015|HY|10/01/2018|MFLEX|MBS|FIXED|8300007803|$479464.35|6.4900%|360||120|10/01/2018|Actual/360|1.07|16.9%|1.98|4|0|11/01/2008||||||||06/30/2018|Cooperative|19|New York|NY|10128|2016|$78702.00|2016|$00003700000.00|1900||Yes||448 East 87th Street||1900|19| | | | | | | | |||York-87 Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/19/2015|95.00%|2016|3.28|2015|$130586.00|2015|95.00%|2015|||||||$525000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3913|31419TK39|$435000.00|$435000.00|1.00000000%|5.79000%|6.6000%|32|09/01/2015|HY|05/01/2018|MFLEX|MBS|FIXED|8300003126|$435000.00|6.6000%|0|05/01/2018|120|05/01/2018|Actual/360|1.15|17.6%|1.19|2|0|06/01/2008||||||||01/31/2018|Cooperative|8|New York|NY|10011|2016|$34651.00|2016|$00003600000.00|1902||No||314 West 19th Street||1902|8| | | | | | | | |||314 West 19 Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/23/2017|95.00%|2016|1.13|2015|$32770.00|2015|95.00%|2015|||||||$435000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3915|31419TK54|$334268.54|$416157.00|0.80322700%|5.65000%|6.5400%|103|09/01/2015|HI|04/01/2024|MFLEX|MBS|FIXED|8300007810|$416157.44|6.5400%|180||180|04/01/2024|Actual/360|1.49|10.9%|1.84|4|0|05/01/2009||||||||12/31/2023|Cooperative|60|New York|NY|10012|2016|$115688.00|2016|$00010100000.00|1894||Yes||141, 143, and 145 Sullivan Street||1894|60| | | | | | | | |||141-143-145 Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/11/2015|95.00%|2016|1.96|2015|$123199.00|2015|95.00%|2015|1.41|2014|$88708.00|2014|95.00%|2014|$600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3916|31419TK62|$105837.95|$134159.00|0.78889937%|5.84000%|7.7300%|94|09/01/2015|HI|07/01/2023|MFLEX|MBS|FIXED|8300005580|$134159.57|7.7300%|180||180|07/01/2023|Actual/360|0.91|10.0%|1.71|2|0|08/01/2008||||||||03/31/2023|Cooperative|5|New York|NY|10011|2015|$38537.00|2015|$00002500000.00|1900||No||423 West 22nd Street||1900|5| | | | | | | | |||423 West 22nd Street Apartment Corporation||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/13/2017|95.00%|2015|||||||||||||$200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3917|31419TK70|$679057.49|$787194.00|0.86263042%|6.54000%|6.8000%|131|09/01/2015|HT|08/01/2026|MFLEX|MBS|FIXED|8000993803|$787194.41|6.8000%|240||240|08/01/2026|Actual/360|0.76|14.6%|1.05|2|0|09/01/2006|||||||||Cooperative|10|New York|NY|10001|2016|$105991.00|2016|$00007560000.00|1894||No||141-143 West 27th Street||1894|10| | | | | | | | |||West 27 Loft Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/21/2017|95.00%|2016|0.35|2015|$35218.00|2015|95.00%|2015|-1.61|2014|$-161768.00|2014|95.00%|2014|$1100000.00|48|07/26/2010|189|04/30/2026|No||||||||||||Refinance|||No|||||||||||||||Active
AF3923|31419TLD6|$425000.00|$425000.00|1.00000000%|5.28000%|6.6500%|43|09/01/2015|HY|04/01/2019|MFLEX|MBS|FIXED|8300007814|$425000.00|6.6500%|0|04/01/2019|120|04/01/2019|Actual/360|1.89|37.5%|1.70|4|0|05/01/2009||||||||12/31/2018|Cooperative|16|New York|NY|10128|2016|$48866.00|2016|$00001400000.00|1881||Yes||177 East 93rd Street||1881|16| | | | | | | | |||177 East 93rd Street Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/03/2017|95.00%|2016|3.22|2015|$92342.00|2015|95.00%|2015|2.09|2014|$60004.00|2014|95.00%|2014|$425000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3926|31419TLG9|$867960.64|$885025.00|0.98071878%|5.66500%|6.0900%|29|09/01/2015|HY|02/01/2018|MFLEX|MBS|FIXED|8300002226|$885025.69|6.0900%|480||120|02/01/2018|Actual/360|0.68|23.3%|2.52|2|0|03/01/2008||||||||10/31/2017|Cooperative|20|New York|NY|10021|2017|$156196.00|2017|$00004840000.00|1905||No||408 East 73rd Street||1905|20| | | | | | | | |||408 East 73 Street Housing Corporation||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/21/2017|95.00%|2017|1.11|2016|$68728.00|2016|95.00%|2016|1.0|2015|$61860.00|2015|95.00%|2015|$930000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3934|31419TLQ7|$267164.82|$353663.00|0.75542203%|6.05000%|6.4300%|27|09/01/2015|HY|12/01/2017|MFLEX|MBS|FIXED|8300001632|$353663.42|6.4300%|180||120|12/01/2017|Actual/360|0.78|21.5%|0.53|2|0|01/01/2008||||||||08/31/2017|Cooperative|10|New York|NY|10128|2016|$31912.00|2016|$00003170000.00|1899||No||70 East 93rd Street||1899|10| | | | | | | | |||93 Tenants Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/31/2017|95.00%|2016|1.21|2015|$73262.00|2015|95.00%|2015|0.6|2014|$36211.00|2014|95.00%|2014|$580000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3939|31419TLV6|$438925.92|$457099.00|0.96024257%|5.27000%|6.3900%|39|09/01/2015|HY|12/01/2018|MFLEX|MBS|FIXED|8300007365|$457099.49|6.3900%|360||120|12/01/2018|Actual/360|1.47|23.1%|1.52|4|0|01/01/2009||||||||08/31/2018|Cooperative|9|New York|NY|10024|2016|$57048.00|2016|$00002600000.00|1902||Yes||27 West 82nd Street||1902|9| | | | | | | | |||27 West 82nd Apartments, Inc.||10/01/2017|10/01/2017|||||||95.00%|2016|1.67|2015|$62566.00|2015|95.00%|2015|||||||$500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3940|31419TLW4|$250175.79|$260471.00|0.96047464%|5.39000%|6.7100%|32|09/01/2015|HY|05/01/2018|MFLEX|MBS|FIXED|8300003059|$260471.29|6.7100%|360||120|05/01/2018|Actual/360|1.06|12.9%|0.99|2|0|06/01/2008||||||||01/31/2018|Cooperative|5|New York|NY|10024|2016|$21994.00|2016|$00003000000.00|1885||No||131 West 78th Street||1885|5| | | | | | | | |||Steric Realty Corporation||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/10/2017|95.00%|2016|-0.05|2015|$-1087.00|2015|95.00%|2015|||||||$286000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3945|31419TL38|$230866.69|$239576.00|0.96364698%|5.40000%|7.0000%|37|09/01/2015|HY|10/01/2018|MFLEX|MBS|FIXED|8300007081|$239576.22|7.0000%|360||120|10/01/2018|Actual/360|0.81|14.4%|1.57|4|0|11/01/2008||||||||06/30/2018|Cooperative|9|Brooklyn|NY|11231|2016|$32486.00|2016|$00002500000.00|1904||Yes||57 Third Street||1904|9| | | | | | | | |||Liberty House Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/23/2017|95.00%|2016|1.73|2015|$35926.00|2015|95.00%|2015|1.57|2014|$32636.00|2014|95.00%|2014|$260000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3948|31419TL61|$276738.71|$286749.00|0.96509041%|5.63000%|7.2300%|37|09/01/2015|HY|10/01/2018|MFLEX|MBS|FIXED|8300007065|$286749.45|7.2300%|360||120|10/01/2018|Actual/360|1.63|17.1%|0.54|4|0|11/01/2008||||||||06/30/2018|Cooperative|10|New York|NY|10023|2016|$13691.00|2016|$00002400000.00|1883||Yes||110 West 71st Street||1883|10| | | | | | | | |||110 W. 71st Street Brownstone, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/03/2017|95.00%|2016|1.67|2015|$42303.00|2015|95.00%|2015|||||||$310000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3950|31419TL87|$1519481.61|$1577710.00|0.96309310%|5.74000%|6.7400%|131|10/01/2015|HY|09/01/2026|DUS|MBS|FIXED|8300006856|$1577710.33|6.7400%|360||216|09/01/2026|Actual/360|1.05|75.8%|1.08|2|0|10/01/2008||||||||08/31/2023|Multifamily|60|Easley|SC|29640|2016|$144353.00|2016|$00002800000.00|2003||No||101-423 Duvall St|102-424 Duvall St|2003|60| | | | | | | | |||Park West||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/21/2017|97.00%|2016|1.26|2015|$168752.00|2015|93.00%|2015|||||||$1725000.00|||||Yes||||||||||||Purchase|||Yes|||||50.00%|50.00%|||||||Yield Maintenance||Active
AF3953|31419TMB9|$439094.55|$462693.00|0.94899761%|5.44000%|6.1800%|110|10/01/2015|MY|12/01/2024|DUS|MBS|FIXED|8000993950|$462693.01|6.1800%|360||216|12/01/2024|30/360|2.09|60.4%|2.09|2|0|01/01/2007||||||||11/30/2021|Multifamily|24|Payette|ID|83661|2016|$82084.00|2016|$00000885200.00|1981||No||80 N. 9th Street||1981|24| | | | | | | | |||Payette Plaza||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/16/2017|100.00%|2016|2.14|2015|$83895.00|2015|100.00%|2015|||||||$535000.00|||||No||||||||||||Refinance|||Yes|||||0.00%|100.00%|||||||Yield Maintenance||Active
AF3954|31419TMC7|$283155.08|$298372.00|0.94900017%|5.44000%|6.1800%|110|10/01/2015|MY|12/01/2024|DUS|MBS|FIXED|8000993951|$298372.60|6.1800%|360||216|12/01/2024|30/360|1.83|60.0%|1.57|2|0|01/01/2007||||||||11/30/2021|Multifamily|16|Burley|ID|83318|2016|$39680.00|2016|$00000571000.00|1979||No||727 W. 13th Street||1979|16| | | | | | | | |||Richlin Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/15/2017|87.00%|2016|2.56|2015|$64773.00|2015|93.00%|2015|||||||$345000.00|||||No||||||||||||Refinance|||Yes|||||12.00%|88.00%|||||||Yield Maintenance||Active
AF3955|31419TMD5|$1554478.01|$1638020.00|0.94899819%|5.44000%|6.1800%|110|10/01/2015|MY|12/01/2024|DUS|MBS|FIXED|8000993953|$1638020.63|6.1800%|360||216|12/01/2024|30/360|1.09|50.8%|2.29|2|0|01/01/2007||||||||11/30/2021|Multifamily|56|Nampa|ID|83686|2016|$317728.00|2016|$00003180000.00|1981||No||1717 Sunnyridge Rd.||1981|56| | | | | | | | |||Sunnyridge||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/12/2016|92.00%|2016|1.16|2015|$366289.00|2015|100.00%|2015|||||||$1894000.00|||||Yes|1st|Fannie Mae|5.98%|06/01/2016|114|$14679.86||$114846.05|No|||Refinance|||Yes|||||27.00%|73.00%|||||||Yield Maintenance||Active
AF3956|31419TME3|$1280350.88|$1349161.00|0.94899784%|5.44000%|6.1800%|110|10/01/2015|MY|12/01/2024|DUS|MBS|FIXED|8000993984|$1349161.23|6.1800%|360||216|12/01/2024|30/360|0.98|55.4%|1.10|2|0|01/01/2007||||||||11/30/2021|Multifamily|40|Boise|ID|83703|2016|$189491.00|2016|$00002814000.00|1977||No||4683 W Wylie Ln||1977|40| | | | | | | | |||Wylie Street Station||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/14/2016|100.00%|2016|1.13|2015|$194709.00|2015|100.00%|2015|||||||$1560000.00|||||Yes|1st|Fannie Mae|5.98%|11/01/2018|143|$4815.16||$162320.54|No|||Refinance|||Yes|||||10.00%|90.00%|||||||Yield Maintenance||Active
AF3957|31419TMF0|$839614.28|$884738.00|0.94899765%|5.44000%|6.1800%|110|10/01/2015|MY|12/01/2024|DUS|MBS|FIXED|8000993986|$884738.08|6.1800%|360||216|12/01/2024|30/360|1.06|55.4%|1.04|2|0|01/01/2007||||||||11/30/2021|Multifamily|25|Boise|ID|83706|2016|$114011.00|2016|$00002300000.00|1977||No||280 W Boise Ave||1977|25| | | | | | | | |||Treehouse||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/17/2017|100.00%|2016|1.04|2015|$113559.00|2015|100.00%|2015|||||||$1023000.00|||||Yes|1st|Fannie Mae|5.98%|07/01/2018|139|$2877.91||$87366.90|No|||Refinance|||Yes|||||24.00%|76.00%|||||||Yield Maintenance||Active
AF3958|31419TMG8|$457971.50|$482584.00|0.94899852%|5.44000%|6.1800%|110|10/01/2015|MY|12/01/2024|DUS|MBS|FIXED|8000993938|$482584.46|6.1800%|360||216|12/01/2024|30/360|2.33|60.0%|2.71|2|0|01/01/2007||||||||11/30/2021|Multifamily|24|Kimberly|ID|83341|2016|$111003.00|2016|$00000924000.00|1981||No||125 Spruce St.||1981|24| | | | | | | | |||Kimberly Sunset Manor||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/15/2017|100.00%|2016|2.36|2015|$96562.00|2015|95.00%|2015|||||||$558000.00|||||No||||||||||||Refinance|||Yes|||||25.00%|75.00%|||||||Yield Maintenance||Active
AF3959|31419TMH6|$327473.58|$345073.00|0.94899798%|5.44000%|6.1800%|110|10/01/2015|MY|12/01/2024|DUS|MBS|FIXED|8000993928|$345073.32|6.1800%|360||216|12/01/2024|30/360|2.38|57.9%|2.85|2|0|01/01/2007||||||||11/30/2021|Multifamily|18|Caldwell|ID|83605|2016|$83445.00|2016|$00000689000.00|1950||No||2000-2036 College Ave||1950|18| | | | | | | | |||College Park||10/01/2017|10/01/2017|||||||100.00%|2016|2.62|2015|$76556.00|2015|94.00%|2015|||||||$399000.00|||||No||||||||||||Refinance|||Yes|||||11.00%|89.00%|||||||Yield Maintenance||Active
AF3960|31419TMJ2|$1010329.08|$1064627.00|0.94899817%|5.44000%|6.1800%|110|10/01/2015|MY|12/01/2024|DUS|MBS|FIXED|8000993930|$1064627.27|6.1800%|360||216|12/01/2024|30/360|1.11|53.6%|2.26|2|0|01/01/2007||||||||11/30/2021|Multifamily|40|Boise|ID|83705|2016|$204477.00|2016|$00001920000.00|1980||No||4929 W Franklin Road||1980|40| | | | | | | | |||Franklin Grove||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/17/2017|100.00%|2016|1.05|2015|$186177.00|2015|100.00%|2015|||||||$1231000.00|||||Yes|1st|Fannie Mae|5.98%|09/01/2016|117|$7211.76||$77005.25|No|||Refinance|||Yes|||||10.00%|90.00%|||||||Yield Maintenance||Active
AF3961|31419TMK9|$773955.85|$815550.00|0.94899865%|5.44000%|6.1800%|110|10/01/2015|MY|12/01/2024|DUS|MBS|FIXED|8000993917|$815550.80|6.1800%|360||216|12/01/2024|30/360|2.28|60.4%|2.10|2|0|01/01/2007||||||||11/30/2021|Multifamily|40|Lewiston|ID|83501|2016|$144991.00|2016|$00001560000.00|1972||No||1124 Burrell Avenue||1972|40| | | | | | | | |||Burrell Station||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/15/2016|97.00%|2016|1.92|2015|$132689.00|2015|100.00%|2015|||||||$943000.00|||||No||||||||||||Refinance|||Yes|||||10.00%|90.00%|||||||Yield Maintenance||Active
AF3962|31419TML7|$269202.70|$283670.00|0.94899954%|5.44000%|6.1800%|110|10/01/2015|MY|12/01/2024|DUS|MBS|FIXED|8000993936|$283670.33|6.1800%|360||216|12/01/2024|30/360|2.16|60.4%|2.61|2|0|01/01/2007||||||||11/30/2021|Multifamily|14|Idaho City|ID|83631|2016|$62792.00|2016|$00000543000.00|1979||No||205 W. Wall Street||1979|14| | | | | | | | |||Shadow Mountain||10/01/2017|10/01/2017|||||||92.00%|2016|2.82|2015|$67846.00|2015|92.00%|2015|||||||$328000.00|||||No||||||||||||Refinance|||Yes|||||14.00%|86.00%|||||||Yield Maintenance||Active
AF3963|31419TMM5|$22514.99|$87366.00|0.25770883%|5.26500%|5.9850%|33|10/01/2015|MI|07/01/2018|DUS|MBS|FIXED|8000993988|$87366.90|5.9850%|139||139|07/01/2018|30/360|1.06|57.0%|1.04|2|0|01/01/2007||||||||12/31/2017|Multifamily|25|Boise|ID|83706|2016|$114011.00|2016|$00002300000.00|1977||No||280 W Boise Ave||1977|25| | | | | | | | |||Treehouse||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/17/2017|100.00%|2016|1.04|2015|$113559.00|2015|100.00%|2015|||||||$288048.00|||||Yes|1st|Fannie Mae|6.18%|12/01/2024|360|$6252.29||$884738.08|Yes|||Refinance|||Yes|||||24.00%|76.00%|||||||Yield Maintenance||Active
AF3964|31419TMN3|$55951.92|$162320.00|0.34470133%|5.26500%|5.9850%|37|10/01/2015|MI|11/01/2018|DUS|MBS|FIXED|8000993985|$162320.54|5.9850%|143||143|11/01/2018|30/360|0.98|58.6%|1.10|2|0|01/01/2007||||||||04/30/2018|Multifamily|40|Boise|ID|83703|2016|$189491.00|2016|$00003500000.00|1977||No||4683 W Wylie Ln||1977|40| | | | | | | | |||Wylie Street Station||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/14/2016|100.00%|2016|1.13|2015|$194709.00|2015|100.00%|2015|||||||$491473.00|||||Yes|1st|Fannie Mae|6.18%|12/01/2024|360|$9534.28||$1349161.23|Yes|||Refinance|||Yes|||||10.00%|90.00%|||||||Yield Maintenance||Active
AF3967|31419TMR4|$757318.27|$789296.00|0.95948576%|5.42500%|6.3800%|30|10/01/2015|H2|04/01/2018|DUS|MBS|FIXED|8300003102|$789296.45|6.3800%|360||120|04/01/2018|Actual/360|1.59|48.1%|1.82|2|0|05/01/2008||||||||09/30/2017|Multifamily|59|Seattle|WA|98102|2016|$622964.51|2016|$00009730000.00|1953||No||535 13th Avenue East||1953|59| | | | | | | | |||Park Manor Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/24/2017|90.00%|2016|1.68|2015|$577117.88|2015|93.00%|2015|||||||$875000.00|||||Yes|1st|Fannie Mae|5.44%|06/01/2018|360|$23125.24||$3145799.79|Yes|||Purchase|||No|||||||||||||Yield Maintenance||Active
AF3968|31419TMS2|$2419891.15|$2557165.00|0.94631795%|5.86000%|6.2300%|246|10/01/2015|ML|04/01/2036|DUS|MBS|FIXED|8000992480|$2557165.47|6.2300%|360||360|04/01/2036|30/360|1.39|74.4%|1.83|4|0|05/01/2006||||||||03/31/2021|Cooperative|278|Indianapolis|IN|46241|2017|$472154.00|2017|$00005500000.00|1969||Yes||4562 W. Perry Street||1969|278| | | | | | | | |||Troy Manor Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/09/2016|99.00%|2017|2.33|2016|$646637.00|2016|99.00%|2016|||||||$3000000.00|||||Yes|1st|Fannie Mae|6.18%|08/01/2016|124|$4673.41||$62086.20|No|||Refinance|||No|||||58.00%|0.00%|||||||Yield Maintenance||Active
AF3969|31419TMT0|$4108919.06|$4323310.00|0.95041046%|5.81000%|6.1800%|258|10/01/2015|ML|04/01/2037|DUS|MBS|FIXED|8000996156|$4323310.64|6.1800%|360||360|04/01/2037|30/360|1.21|37.9%|1.34|4|0|05/01/2007||||||||03/31/2022|Cooperative|230|Van Buren Township|MI|48111|2016|$934481.00|2016|$00013100000.00|1979||Yes||8205 Kirkridge Street||1979|230| | | | | | | | |||Kirkridge Park Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/23/2016|98.00%|2016|1.27|2015|$889067.00|2015|95.00%|2015|||||||$4961376.00|||||Yes|1st|Fannie Mae|5.94%|05/01/2021|169|$28007.54||$1547960.45|No|||Refinance|||No|||||20.00%|0.00%|||||||Yield Maintenance||Active
AF3976|31419TM29|$1517742.58|$1624287.00|0.93440542%|5.54000%|6.6300%|70|10/01/2015|MY|08/01/2021|DUS|MBS|FIXED|8000987498|$1624287.69|6.6300%|360||216|08/01/2021|30/360|0.99|90.0%|1.02|2|0|09/01/2003||||||||07/31/2018|Multifamily|120|Niles|MI|49120|2016|$202573.00|2016|$00002248179.00|1972||No||1615 N. 5th Street||1972|120| | | | | | | | |||Arbor Trails Apt||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/30/2016|98.00%|2016|1.37|2015|$300194.00|2015|95.00%|2015|||||||$2023000.00|||||Yes|1st|Fannie Mae|6.32%|08/01/2016|156|$5290.38||$51404.19|No|||Refinance|||Yes|||||30.00%|70.00%|||||||Yield Maintenance||Active
AF3987|31419TND4|$999346.59|$1131658.00|0.88308181%|6.34000%|6.7200%|143|10/01/2015|HT|09/01/2027|MFLEX|MBS|FIXED|8300001736|$1131658.74|6.7200%|240||240|09/01/2027|Actual/360|1.35|51.4%|1.31|2|0|10/01/2007||||||||05/31/2027|Cooperative|64|St. George|UT|84770|2016|$178264.00|2016|$00002900000.00|1984||No||1360 North Dixie Downs Road||1984|64| | | | | | | | |||Paradise Palms Homeowners Association||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/22/2016|95.00%|2016|1.31|2015|$178253.00|2015|95.00%|2015|1.14|2014|$155880.00|2014|95.00%|2014|$1500000.00|||||Yes|2nd|Oleane Walker Housing Loan Fund||08/01/2029||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF3995|31419TNM4|$1452890.76|$1519731.00|0.95601837%|5.97000%|6.8700%|119|10/01/2015|MY|09/01/2025|DUS|MBS|FIXED|8300000745|$1519731.11|6.8700%|360||216|09/01/2025|30/360|0.93|80.5%|0.85|2|0|10/01/2007||||||||08/31/2022|Multifamily|56|Fort Smith|AR|72904|2016|$113738.00|2016|$00002117000.00|2005||No||4200 North Sixth Street||2005|56| | | | | | | | |||The Ridge at Fort Smith||10/01/2017|10/01/2017|Q3 2017|0.84|$85077.00|89.00%|2 - Some minor issues noted|03/15/2017|89.00%|2016|1.03|2015|$138663.00|2015|98.00%|2015|||||||$1705000.00|||||No||||||||||||Purchase|||Yes|||||9.00%|70.00%|||||||Yield Maintenance||Active
AF3996|31419TNN2|$2627527.61|$2758082.00|0.95266479%|5.63500%|6.8750%|109|10/01/2015|MY|11/01/2024|DUS|MBS|FIXED|8000993838|$2758082.06|6.8750%|360||216|11/01/2024|30/360|1.29|89.0%|1.24|2|0|12/01/2006||||||||10/31/2021|Multifamily|72|Beaufort|SC|29906|2016|$308628.00|2016|$00003525000.00|2005||No||273-297 Midtown Dr||2005|72| | | | | | | | |||Shell Pointe||10/01/2017|10/01/2017|Q2 2017|1.20|$148871.00|99.00%|2 - Some minor issues noted|11/14/2016|97.00%|2016|1.30|2015|$321446.00|2015|99.00%|2015|||||||$3147000.00|||||No||||||||||||Purchase|||Yes|||||50.00%|50.00%|||||||Yield Maintenance||Active
AF3997|31419TNP7|$4606154.72|$4825392.00|0.95456591%|5.91000%|6.5100%|251|10/01/2015|HL|09/01/2036|DUS|MBS|FIXED|8000993146|$4825392.54|6.5100%|360||360|09/01/2036|Actual/360|1.22|77.6%|1.05|2|0|10/01/2006||||||||08/31/2021|Multifamily|320|Indianapolis|IN|46254|2016|$523430.00|2016|$00007100000.00|1974||No||4502-4550 Candletree Cir||1974|320| | | | | | | | |||La Joya||10/01/2017|10/01/2017|Q2 2017|1.02|$255149.00|93.00%|2 - Some minor issues noted|08/18/2017|90.00%|2016|1.16|2015|$580344.00|2015|93.00%|2015|||||||$5500000.00|||||Yes|2nd|Fannie Mae|6.07%|09/01/2036|274|$6854.37||$973154.93|No|||Refinance|||No|||||||||||||Yield Maintenance||Active
AF4000|31419TNS1|$3235517.30|$3447617.00|0.93847933%|7.18000%|7.9300%|207|10/01/2015|ML|01/01/2033|DUS|MBS|FIXED|8000986225|$3447617.16|7.9300%|360||360|01/01/2033|30/360|1.65|63.4%|1.55|2|0|02/01/2003||||||||12/19/2017|Multifamily|120|San Marcos|CA|92069|2016|$570550.87|2016|$00006630000.00|2001||No||432 W Mission Rd||2001|120| | | | | | | | |||Paseo Del Oro||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/27/2017|98.00%|2016|1.44|2015|$527207.25|2015|100.00%|2015|||||||$4200000.00|||||No||||||||||||Refinance|||Yes|||||79.80%||||||||Yield Maintenance||Active
AF4001|31419TNT9|$999272.10|$1059493.00|0.94316064%|6.82000%|7.7600%|74|10/01/2015|MY|12/01/2021|MFLEX|MBS|FIXED|8000987683|$1059493.30|7.7600%|360||216|12/01/2021|30/360|1.51|66.0%|1.52|2|0|01/01/2004||||||||11/30/2018|Multifamily|31|Washington|DC|20010|2016|$165585.45|2016|$00001920000.00|1942||No||1611 Park Road, NW||1942|31| | | | | | | | |||Parkfair Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/11/2015|100.00%|2016|1.70|2015|$184854.00|2015|100.00%|2015|||||||$1266000.00|||||No||||||||||||Refinance|||No|||||16.00%|64.50%|||||||Yield Maintenance||Active
AF4003|31419TNV4|$142322.04|$169854.00|0.83790809%|5.30000%|6.2500%|59|10/01/2015|MY|09/01/2020|MFLEX|MBS|FIXED|8000991103|$169854.84|6.2500%|240||180|09/01/2020|30/360|1.61|71.0%|1.86|2|0|10/01/2005||||||||02/29/2020|Multifamily|12|Devils Lake|ND|58301|2016|$61086.00|2016|$00000525000.00|1987||No||310 Dickinson Dr SE||1987|12| | | | | | | | |||Dickinson Manor Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/09/2015|100.00%|2016|1.67|2015|$54790.00|2015|100.00%|2015|1.5|2014|$49255.00|2014|100.00%|2014|$262500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF4004|31419TNW2|$301545.13|$314624.00|0.95843016%|4.25000%|5.5600%|57|10/01/2015|MY|07/01/2020|MFLEX|MBS|FIXED|8300008061|$314624.98|5.5600%|360||120|07/01/2020|30/360|1.82|79.0%|1.76|2|0|08/01/2010||||||||12/31/2019|Multifamily|24|Bottineau|ND|58318|2016|$59063.00|2016|$00000620000.00|1970||No||1003 Kersten Street|1011 Kersten Street|1970|24| | | | | | | | |||Golden Key Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/20/2016|83.00%|2016|1.56|2015|$52173.00|2015|88.00%|2015|||||||$341600.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT||Active
AF4005|31419TNX0|$482837.96|$503507.00|0.95894985%|4.39000%|5.6500%|57|10/01/2015|MY|07/01/2020|MFLEX|MBS|FIXED|8300008060|$503507.72|5.6500%|360||120|07/01/2020|30/360|1.95|58.0%|1.48|2|0|08/01/2010||||||||12/31/2019|Multifamily|12|Minot|ND|58701|2015|$79870.00|2015|$00001350000.00|2009||No||1400 Main Street South|1401 1st Street SW|2009|12| | | | | | | | |||Cambridge Development||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/17/2017|92.00%|2015|||||||||||||$546000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF4006|31419TNY8|$308646.32|$343099.00|0.89958385%|5.27000%|6.2500%|47|10/01/2015|MY|09/01/2019|MFLEX|MBS|FIXED|8000989285|$343099.73|6.2500%|300||180|09/01/2019|30/360|1.85|80.0%|1.97|2|0|10/01/2004||||||||02/28/2019|Multifamily|24|Bismarck|ND|58501|2015|$104245.00|2015|$00000835000.00|1979||No||2901 & 3001 E Rosser Ave||1979|24| | | | | | | | |||Walker Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/28/2015|96.00%|2015|||||||||||||$467040.00|||||No||||||||||||Purchase|||No|||||0.00%|0.00%|||||||Yield Maintenance||Active
AF4007|31419TNZ5|$387954.26|$411186.00|0.94350065%|4.37000%|5.7100%|67|10/01/2015|MY|05/01/2021|MFLEX|MBS|FIXED|8300008093|$411186.94|5.7100%|300||120|05/01/2021|30/360|1.62|74.7%|0.35|2|0|06/01/2011||||||||10/31/2020|Multifamily|8|Minot|ND|58701|2016|$17172.00|2016|$00000865000.00|2010||No||1520 32nd Avenue Southwest||2010|8| | | | | | | | |||Preferred Equities Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns